Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $888,022 (100.0% shares, 0.0% debt)

Holdings (221)

BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.5%
Value ($000) $49,094 Shares 599,001 Est. Cost $81.96 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.4%
Value ($000) $39,192 Shares 357,625 Est. Cost $111.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.8%
Value ($000) $33,649 Shares 259,802 Est. Cost $99.18 Unrealized
IWV ISHARES RUSSELL 3000 ETF 3.4%
Value ($000) $29,843 Shares 199,916 Est. Cost $129.21 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 2.8%
Value ($000) $24,519 Shares 424,859 Est. Cost $58.87 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.5%
Value ($000) $22,364 Shares 409,597 Est. Cost $47.88 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.4%
Value ($000) $21,292 Shares 403,949 Est. Cost $44.66 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.3%
Value ($000) $20,718 Shares 477,271 Est. Cost $36.88 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value ($000) $19,568 Shares 181,340 Est. Cost $99.46 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.9%
Value ($000) $17,077 Shares 275,430 Est. Cost $52.00 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 1.9%
Value ($000) $16,640 Shares 241,788 Est. Cost $58.55 Unrealized
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $16,430 Shares 239,918 Est. Cost $63.85 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.8%
Value ($000) $16,001 Shares 207,424 Est. Cost $66.39 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 1.8%
Value ($000) $15,816 Shares 223,641 Est. Cost $58.73 Unrealized
AMAT APPLIED MATLS INC COM 1.7%
Value ($000) $15,219 Shares 292,176 Est. Cost $16.46 Unrealized +150.1%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $14,846 Shares 199,307 Est. Cost $42.27 Unrealized +57.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $14,611 Shares 335,334 Est. Cost $43.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $13,805 Shares 110,385 Est. Cost $103.61 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $13,770 Shares 177,927 Est. Cost $66.02 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 1.5%
Value ($000) $12,947 Shares 112,190 Est. Cost $102.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value ($000) $12,730 Shares 91,009 Est. Cost $120.76 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 1.4%
Value ($000) $12,685 Shares 290,007 Est. Cost $27.01 Unrealized +37.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value ($000) $12,103 Shares 97,514 Est. Cost $106.92 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.3%
Value ($000) $11,579 Shares 121,023 Est. Cost $75.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $11,467 Shares 77,388 Est. Cost $126.35 Unrealized
QCOM QUALCOMM INC COM 1.2%
Value ($000) $10,951 Shares 211,238 Est. Cost $42.56 Unrealized -0.6%
SSD SIMPSON MANUFACTURING CO INC COM 1.2%
Value ($000) $10,533 Shares 214,780 Est. Cost $40.85 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.1%
Value ($000) $10,136 Shares 391,976 Est. Cost $22.41 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $9,444 Shares 61,274 Est. Cost $24.07 Unrealized +50.2%
WY WEYERHAEUSER CO COM 1.1%
Value ($000) $9,430 Shares 277,105 Est. Cost $21.90 Unrealized +8.0%
VMWARE INC CL A COM 1.0%
Value ($000) $8,899 Shares 81,503 Est. Cost $74.21 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value ($000) $8,438 Shares 47,153 Est. Cost $150.99 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $7,818 Shares 153,077 Est. Cost $47.12 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $7,673 Shares 86,447 Est. Cost $87.79 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $7,315 Shares 204,893 Est. Cost $20.26 Unrealized +9.8%
DOWDUPONT INC COM 0.8%
Value ($000) $7,193 Shares 103,901 Est. Cost $69.23 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.8%
Value ($000) $6,807 Shares 119,079 Est. Cost $44.06 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.7%
Value ($000) $6,521 Shares 343,729 Est. Cost $18.38 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $6,422 Shares 93,780 Est. Cost $65.63 Unrealized
AMGN AMGEN INC COM 0.7%
Value ($000) $6,357 Shares 34,096 Est. Cost $101.83 Unrealized +35.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $6,347 Shares 54,521 Est. Cost $116.41 Unrealized
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $6,183 Shares 54,435 Est. Cost $113.23 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $5,950 Shares 45,766 Est. Cost $71.64 Unrealized +46.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $5,943 Shares 50,146 Est. Cost $106.68 Unrealized
SONY SONY CORP SPONSORED ADR 0.7%
Value ($000) $5,911 Shares 158,293 Est. Cost $18.62 Unrealized
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $5,887 Shares 41,534 Est. Cost $80.03 Unrealized +30.4%
POWERSHARES SENIOR LOAN PORTFOLIO 0.7%
Value ($000) $5,882 Shares 253,962 Est. Cost $23.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $5,762 Shares 39,718 Est. Cost $88.20 Unrealized +9.8%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $5,576 Shares 58,379 Est. Cost $50.13 Unrealized +46.9%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.6%
Value ($000) $5,539 Shares 52,577 Est. Cost $105.22 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $5,336 Shares 5,551 Est. Cost $25.81 Unrealized +90.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.5%
Value ($000) $4,635 Shares 13,895 Est. Cost $290.07 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $4,527 Shares 45,923 Est. Cost $94.07 Unrealized +3.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $4,383 Shares 53,625 Est. Cost $68.90 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $4,311 Shares 18,176 Est. Cost $136.11 Unrealized +38.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $4,224 Shares 82,918 Est. Cost $50.87 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.5%
Value ($000) $4,216 Shares 25,241 Est. Cost $102.70 Unrealized
GLW CORNING INC COM 0.5%
Value ($000) $4,163 Shares 139,154 Est. Cost $16.13 Unrealized +46.3%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $4,004 Shares 57,397 Est. Cost $60.93 Unrealized -14.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $3,985 Shares 4,155 Est. Cost $32.47 Unrealized +42.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $3,981 Shares 70,081 Est. Cost $44.95 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $3,899 Shares 102,380 Est. Cost $27.60 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $3,845 Shares 13,363 Est. Cost $158.70 Unrealized +48.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $3,742 Shares 41,544 Est. Cost $78.81 Unrealized
GM GENERAL MTRS CO COM 0.4%
Value ($000) $3,587 Shares 88,842 Est. Cost $25.31 Unrealized +24.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3,516 Shares 42,893 Est. Cost $50.60 Unrealized +7.4%
POWERSHARES QQQ TRUST, SERIES 1 0.4%
Value ($000) $3,428 Shares 23,566 Est. Cost $144.50 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $3,370 Shares 23,844 Est. Cost $128.30 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $3,323 Shares 236,693 Est. Cost $10.94 Unrealized +16.4%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $3,279 Shares 35,903 Est. Cost $74.25 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $3,130 Shares 58,398 Est. Cost $28.73 Unrealized +31.4%
URTH ISHARES MSCI WORLD ETF 0.3%
Value ($000) $3,015 Shares 35,852 Est. Cost $80.33 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.3%
Value ($000) $2,717 Shares 120,167 Est. Cost $21.35 Unrealized -9.7%
CSX CSX CORP COM 0.3%
Value ($000) $2,716 Shares 50,054 Est. Cost $8.33 Unrealized +83.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.3%
Value ($000) $2,716 Shares 80,104 Est. Cost $34.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $2,623 Shares 18,287 Est. Cost $133.90 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,605 Shares 22,167 Est. Cost $68.76 Unrealized +10.8%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,545 Shares 30,633 Est. Cost $79.09 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $2,452 Shares 14,198 Est. Cost $109.38 Unrealized
CELGENE CORP COM 0.3%
Value ($000) $2,357 Shares 16,164 Est. Cost $111.27 Unrealized
RED HAT INC COM 0.2%
Value ($000) $2,149 Shares 19,383 Est. Cost $82.09 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $2,142 Shares 26,835 Est. Cost $79.87 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,110 Shares 43,638 Est. Cost $40.42 Unrealized +8.7%
BLACKHAWK NETWORK HLDGS INC COM 0.2%
Value ($000) $2,029 Shares 46,322 Est. Cost $40.56 Unrealized
MYLAN N V SHS EURO 0.2%
Value ($000) $2,004 Shares 63,895 Est. Cost $38.99 Unrealized
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $1,877 Shares 21,686 Est. Cost $55.46 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $1,847 Shares 33,650 Est. Cost $35.36 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,761 Shares 23,727 Est. Cost $98.77 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,674 Shares 6,619 Est. Cost $210.48 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,584 Shares 17,830 Est. Cost $47.05 Unrealized +14.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,532 Shares 19,161 Est. Cost $65.65 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $1,509 Shares 4,625 Est. Cost $225.51 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,505 Shares 28,384 Est. Cost $32.87 Unrealized +27.2%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,500 Shares 15,032 Est. Cost $99.79 Unrealized
SUNTRUST BKS INC COM 0.2%
Value ($000) $1,436 Shares 24,022 Est. Cost $45.81 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,414 Shares 22,089 Est. Cost $39.91 Unrealized +17.0%
CALLON PETE CO DEL COM 0.2%
Value ($000) $1,411 Shares 125,538 Est. Cost $10.58 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $1,398 Shares 75,695 Est. Cost $11.13 Unrealized +44.5%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $1,371 Shares 28,357 Est. Cost $45.53 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $1,296 Shares 16,175 Est. Cost $79.76 Unrealized
GROUPON INC COM 0.1%
Value ($000) $1,275 Shares 245,286 Est. Cost $3.89 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $1,226 Shares 15,058 Est. Cost $26.12 Unrealized +26.8%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,226 Shares 80,503 Est. Cost $6.35 Unrealized +64.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,217 Shares 9,760 Est. Cost $79.53 Unrealized +20.7%
MALLINCKRODT PUB LTD CO SHS 0.1%
Value ($000) $1,202 Shares 32,176 Est. Cost $43.20 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.1%
Value ($000) $1,194 Shares 51,330 Est. Cost $24.73 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,158 Shares 19,592 Est. Cost $42.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,136 Shares 25,358 Est. Cost $36.23 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $1,133 Shares 45,763 Est. Cost $22.11 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,128 Shares 15,503 Est. Cost $41.30 Unrealized +25.7%
XYL XYLEM INC COM 0.1%
Value ($000) $1,111 Shares 17,732 Est. Cost $35.12 Unrealized +54.0%
CALAMP CORP COM 0.1%
Value ($000) $1,086 Shares 46,698 Est. Cost $14.75 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,084 Shares 6,065 Est. Cost $0.52 Unrealized +691.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,082 Shares 5,523 Est. Cost $144.49 Unrealized +16.9%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $1,073 Shares 25,197 Est. Cost $38.98 Unrealized -9.3%
BROADCOM LTD SHS 0.1%
Value ($000) $1,062 Shares 4,377 Est. Cost $183.51 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $1,051 Shares 8,227 Est. Cost $97.72 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.1%
Value ($000) $1,034 Shares 21,270 Est. Cost $39.48 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $1,008 Shares 220,100 Est. Cost $6.10 Unrealized
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $1,003 Shares 35,924 Est. Cost $20.20 Unrealized -8.9%
TGT TARGET CORP COM 0.1%
Value ($000) $983 Shares 16,658 Est. Cost $42.73 Unrealized +3.3%
GUGGENHEIM S&P 500 TOP 50 ETF 0.1%
Value ($000) $968 Shares 5,442 Est. Cost $146.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $957 Shares 5,223 Est. Cost $157.36 Unrealized +12.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $956 Shares 7,433 Est. Cost $112.28 Unrealized +7.0%
SANCHEZ ENERGY CORP COM 0.1%
Value ($000) $952 Shares 197,611 Est. Cost $8.62 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $948 Shares 28,760 Est. Cost $16.85 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $943 Shares 5,742 Est. Cost $128.91 Unrealized +8.7%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $935 Shares 36,432 Est. Cost $22.15 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $934 Shares 23,310 Est. Cost $34.66 Unrealized +19.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $933 Shares 9,842 Est. Cost $88.24 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $931 Shares 47,575 Est. Cost $23.53 Unrealized -17.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $922 Shares 12,470 Est. Cost $73.94 Unrealized
MCDERMOTT INTL INC COM 0.1%
Value ($000) $885 Shares 121,752 Est. Cost $4.44 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $883 Shares 9,899 Est. Cost $78.91 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $873 Shares 7,299 Est. Cost $111.47 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $869 Shares 9,457 Est. Cost $54.52 Unrealized +30.3%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $865 Shares 7,850 Est. Cost $109.57 Unrealized
AL AIR LEASE CORP CL A 0.1%
Value ($000) $865 Shares 20,297 Est. Cost $26.76 Unrealized +29.2%
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.1%
Value ($000) $844 Shares 50,088 Est. Cost $17.44 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $835 Shares 16,620 Est. Cost $50.24 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $813 Shares 17,140 Est. Cost $47.43 Unrealized
URBN URBAN OUTFITTERS INC COM 0.1%
Value ($000) $801 Shares 33,520 Est. Cost $20.10 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $800 Shares 5,596 Est. Cost $110.74 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $798 Shares 820 Est. Cost $34.48 Unrealized +36.5%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $788 Shares 14,939 Est. Cost $53.72 Unrealized
T AT&T INC COM 0.1%
Value ($000) $784 Shares 20,025 Est. Cost $15.81 Unrealized -1.3%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $767 Shares 35,525 Est. Cost $18.92 Unrealized 0.0%
ENVISION HEALTHCARE CORP COM 0.1%
Value ($000) $765 Shares 17,018 Est. Cost $61.90 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $761 Shares 4,918 Est. Cost $144.48 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $755 Shares 18,557 Est. Cost $34.86 Unrealized -0.5%
CGNX COGNEX CORP COM 0.1%
Value ($000) $734 Shares 6,653 Est. Cost $41.35 Unrealized +14.5%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $724 Shares 26,398 Est. Cost $26.65 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $713 Shares 39,823 Est. Cost $14.84 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $712 Shares 19,398 Est. Cost $44.06 Unrealized -8.4%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.1%
Value ($000) $698 Shares 13,650 Est. Cost $51.14 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $673 Shares 10,155 Est. Cost $62.63 Unrealized
TRUECAR INC COM 0.1%
Value ($000) $672 Shares 42,542 Est. Cost $13.28 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $663 Shares 3,217 Est. Cost $212.10 Unrealized -6.4%
FLOTEK INDS INC DEL COM 0.1%
Value ($000) $650 Shares 139,732 Est. Cost $7.45 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $648 Shares 10,627 Est. Cost $60.98 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $641 Shares 13,105 Est. Cost $48.94 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $621 Shares 5,947 Est. Cost $86.68 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $603 Shares 10,932 Est. Cost $40.97 Unrealized +2.9%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $583 Shares 8,390 Est. Cost $64.24 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $579 Shares 17,834 Est. Cost $31.30 Unrealized
GTT COMMUNICATIONS INC COM 0.1%
Value ($000) $546 Shares 17,240 Est. Cost $31.65 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $533 Shares 8,310 Est. Cost $64.14 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $501 Shares 5,920 Est. Cost $84.63 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $493 Shares 4,740 Est. Cost $104.01 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $489 Shares 3,199 Est. Cost $135.68 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $486 Shares 6,852 Est. Cost $55.20 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $479 Shares 38,872 Est. Cost $11.54 Unrealized
SNAP SNAP INC CL A 0.1%
Value ($000) $478 Shares 32,900 Est. Cost $19.52 Unrealized -25.9%
CARA THERAPEUTICS INC COM 0.1%
Value ($000) $468 Shares 34,221 Est. Cost $15.26 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $459 Shares 14,177 Est. Cost $29.33 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $458 Shares 7,712 Est. Cost $49.10 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $445 Shares 3,670 Est. Cost $119.39 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $444 Shares 42,525 Est. Cost $10.40 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $441 Shares 25,728 Est. Cost $14.70 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $429 Shares 14,781 Est. Cost $26.11 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $428 Shares 3,630 Est. Cost $97.01 Unrealized +15.4%
META FACEBOOK INC CL A 0.0%
Value ($000) $421 Shares 2,461 Est. Cost $150.32 Unrealized +10.2%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $397 Shares 5,854 Est. Cost $20.94 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $396 Shares 6,971 Est. Cost $56.81 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $380 Shares 11,655 Est. Cost $26.22 Unrealized +16.8%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $372 Shares 2,267 Est. Cost $138.65 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $366 Shares 2,470 Est. Cost $148.18 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $364 Shares 26,552 Est. Cost $11.03 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $362 Shares 3,904 Est. Cost $88.00 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $357 Shares 3,780 Est. Cost $94.44 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $350 Shares 6,036 Est. Cost $54.77 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $342 Shares 7,255 Est. Cost $46.53 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $342 Shares 4,075 Est. Cost $40.68 Unrealized +70.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $316 Shares 8,669 Est. Cost $31.70 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $305 Shares 13,885 Est. Cost $21.85 Unrealized +9.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $298 Shares 7,400 Est. Cost $34.30 Unrealized -2.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $290 Shares 8,580 Est. Cost $33.80 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $288 Shares 1,838 Est. Cost $97.42 Unrealized +32.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $277 Shares 1,921 Est. Cost $26.97 Unrealized -15.6%
KO COCA COLA CO COM 0.0%
Value ($000) $275 Shares 6,100 Est. Cost $33.67 Unrealized +3.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $269 Shares 9,037 Est. Cost $26.03 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $268 Shares 5,310 Est. Cost $46.61 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $261 Shares 3,586 Est. Cost $53.13 Unrealized +11.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $252 Shares 10,175 Est. Cost $22.80 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $251 Shares 3,961 Est. Cost $34.83 Unrealized +3.6%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $247 Shares 4,435 Est. Cost $55.69 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $231 Shares 5,884 Est. Cost $30.85 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $228 Shares 1,980 Est. Cost $115.15 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $95.18 Unrealized +4.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $226 Shares 3,660 Est. Cost $56.28 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $225 Shares 898 Est. Cost $250.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $211 Shares 5,606 Est. Cost $37.64 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $210 Shares 2,960 Est. Cost $70.95 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $210 Shares 2,590 Est. Cost $48.32 Unrealized +15.8%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $208 Shares 2,342 Est. Cost $88.81 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $201 Shares 3,719 Est. Cost $38.46 Unrealized +9.2%
POTASH CORP SASK INC COM 0.0%
Value ($000) $197 Shares 10,230 Est. Cost $16.33 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $161 Shares 13,491 Est. Cost $7.25 Unrealized 0.0%
PANDORA MEDIA INC COM 0.0%
Value ($000) $143 Shares 18,531 Est. Cost $22.15 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $74 Shares 15,802 Est. Cost $11.58 Unrealized
INTEL CORP 2.95 12/15/2035 0.0%
Value ($000) $71 Shares 50,000 Est. Cost $1.28 Unrealized