Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $1,213,738 (100.0% shares, 0.0% debt)

Holdings (250)

BND VANGUARD TOTAL BOND MARKET ETF 4.7%
Value ($000) $57,426 Shares 729,680 Est. Cost $81.37 Unrealized
AGG ISHARES AGGREGATE BOND ETF 4.0%
Value ($000) $48,835 Shares 462,802 Est. Cost $110.20 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.7%
Value ($000) $45,043 Shares 300,987 Est. Cost $104.63 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.5%
Value ($000) $42,771 Shares 369,227 Est. Cost $106.56 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 2.6%
Value ($000) $31,570 Shares 608,054 Est. Cost $49.46 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 2.3%
Value ($000) $27,885 Shares 1,006,310 Est. Cost $41.31 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 2.3%
Value ($000) $27,872 Shares 535,484 Est. Cost $46.88 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $25,424 Shares 587,555 Est. Cost $38.19 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 2.0%
Value ($000) $24,495 Shares 142,164 Est. Cost $132.44 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $23,586 Shares 260,998 Est. Cost $69.94 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.9%
Value ($000) $23,413 Shares 239,083 Est. Cost $90.90 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $20,715 Shares 181,123 Est. Cost $43.70 Unrealized +130.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $19,751 Shares 481,721 Est. Cost $42.26 Unrealized
SSD SIMPSON MANUFACTURING CO INC 1.6%
Value ($000) $19,716 Shares 272,095 Est. Cost $50.46 Unrealized +30.6%
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $19,605 Shares 288,344 Est. Cost $64.71 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $19,433 Shares 242,704 Est. Cost $69.76 Unrealized
QCOM QUALCOMM INC 1.6%
Value ($000) $19,067 Shares 264,706 Est. Cost $43.94 Unrealized +24.3%
IBM INTL BUSINESS MACHINES 1.5%
Value ($000) $18,696 Shares 123,644 Est. Cost $97.91 Unrealized +3.4%
AAPL APPLE INC 1.5%
Value ($000) $18,236 Shares 80,785 Est. Cost $31.54 Unrealized +56.2%
VV VANGUARD LARGE CAP 1.5%
Value ($000) $17,683 Shares 132,445 Est. Cost $105.30 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $16,963 Shares 100,640 Est. Cost $133.05 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 1.4%
Value ($000) $16,859 Shares 227,030 Est. Cost $58.55 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.3%
Value ($000) $16,008 Shares 134,521 Est. Cost $78.99 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $15,744 Shares 100,939 Est. Cost $109.58 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.3%
Value ($000) $15,603 Shares 205,766 Est. Cost $58.73 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1.3%
Value ($000) $15,489 Shares 132,139 Est. Cost $94.36 Unrealized
SCHW CHARLES SCHWAB CORP 1.2%
Value ($000) $14,672 Shares 298,510 Est. Cost $27.78 Unrealized +65.8%
VB VANGUARD SMALL CAP ETF 1.1%
Value ($000) $13,165 Shares 80,976 Est. Cost $141.65 Unrealized
AMAT APPLIED MATLS INC COM 1.1%
Value ($000) $13,148 Shares 340,190 Est. Cost $21.52 Unrealized +89.1%
DOWDUPONT INC COM 1.0%
Value ($000) $12,657 Shares 196,819 Est. Cost $67.13 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.0%
Value ($000) $12,564 Shares 201,727 Est. Cost $53.59 Unrealized
PFE PFIZER INC COM 1.0%
Value ($000) $12,012 Shares 272,577 Est. Cost $21.54 Unrealized +28.4%
WY WEYERHAEUSER CO 0.9%
Value ($000) $11,191 Shares 346,803 Est. Cost $22.79 Unrealized +13.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value ($000) $10,597 Shares 384,233 Est. Cost $22.56 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $10,108 Shares 133,458 Est. Cost $67.35 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.8%
Value ($000) $9,993 Shares 100,381 Est. Cost $86.89 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.8%
Value ($000) $9,945 Shares 93,555 Est. Cost $96.41 Unrealized
VMWARE INC CL A CLASS A 0.8%
Value ($000) $9,880 Shares 63,306 Est. Cost $74.21 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.8%
Value ($000) $9,271 Shares 153,930 Est. Cost $58.01 Unrealized
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 0.7%
Value ($000) $8,893 Shares 142,913 Est. Cost $47.26 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.7%
Value ($000) $8,473 Shares 157,083 Est. Cost $47.31 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.7%
Value ($000) $8,178 Shares 352,936 Est. Cost $22.93 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $8,016 Shares 38,672 Est. Cost $106.89 Unrealized +47.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $8,009 Shares 92,649 Est. Cost $87.67 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $7,906 Shares 3,947 Est. Cost $25.81 Unrealized +264.3%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.6%
Value ($000) $7,795 Shares 36,244 Est. Cost $159.34 Unrealized
SONY SONY CORP SPONSORED ADR 0.6%
Value ($000) $7,340 Shares 121,028 Est. Cost $18.62 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $7,160 Shares 43,030 Est. Cost $81.35 Unrealized +49.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.6%
Value ($000) $6,997 Shares 384,689 Est. Cost $18.46 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $6,945 Shares 42,152 Est. Cost $149.09 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $6,754 Shares 53,338 Est. Cost $107.85 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $6,678 Shares 60,365 Est. Cost $113.24 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $6,668 Shares 48,262 Est. Cost $73.49 Unrealized +47.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $6,667 Shares 61,837 Est. Cost $116.19 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.5%
Value ($000) $6,581 Shares 126,972 Est. Cost $78.92 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $6,547 Shares 55,985 Est. Cost $94.96 Unrealized +12.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $6,372 Shares 56,467 Est. Cost $50.13 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $6,051 Shares 19,067 Est. Cost $201.44 Unrealized +33.9%
FTI FMC TECHNOLOGIES INC 0.5%
Value ($000) $6,032 Shares 193,015 Est. Cost $19.34 Unrealized +9.2%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.5%
Value ($000) $5,978 Shares 117,174 Est. Cost $50.90 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.5%
Value ($000) $5,594 Shares 24,592 Est. Cost $104.47 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $5,454 Shares 115,337 Est. Cost $29.37 Unrealized +41.4%
BSV VANGUARD SHORT TERM BOND 0.4%
Value ($000) $5,450 Shares 69,847 Est. Cost $79.29 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $5,428 Shares 57,043 Est. Cost $69.98 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.4%
Value ($000) $5,235 Shares 42,930 Est. Cost $165.88 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $5,212 Shares 61,309 Est. Cost $52.58 Unrealized +10.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $4,832 Shares 98,610 Est. Cost $49.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,592 Shares 39,331 Est. Cost $88.44 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $4,385 Shares 39,615 Est. Cost $98.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $4,275 Shares 3,582 Est. Cost $32.47 Unrealized +83.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,220 Shares 18,820 Est. Cost $137.79 Unrealized +42.5%
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $4,189 Shares 22,546 Est. Cost $171.65 Unrealized
GLW CORNING INC COM 0.3%
Value ($000) $4,123 Shares 116,785 Est. Cost $16.40 Unrealized +61.5%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $3,954 Shares 45,595 Est. Cost $71.13 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.3%
Value ($000) $3,930 Shares 141,363 Est. Cost $21.98 Unrealized +6.8%
GM GENERAL MOTORS CORP 0.3%
Value ($000) $3,877 Shares 115,139 Est. Cost $27.62 Unrealized +19.8%
CSX CSX CORP 0.3%
Value ($000) $3,795 Shares 51,250 Est. Cost $8.80 Unrealized +145.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $3,783 Shares 102,083 Est. Cost $34.07 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,421 Shares 19,310 Est. Cost $135.65 Unrealized
MYLAN N V SHS EURO 0.3%
Value ($000) $3,393 Shares 92,717 Est. Cost $38.35 Unrealized
LYB LYONDELLBASELL 0.3%
Value ($000) $3,377 Shares 32,948 Est. Cost $67.82 Unrealized +1.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $2,946 Shares 44,088 Est. Cost $60.63 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $2,904 Shares 78,736 Est. Cost $35.04 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $2,825 Shares 32,438 Est. Cost $84.85 Unrealized
URTH ISHARES MSCI WORLD ETF 0.2%
Value ($000) $2,793 Shares 30,422 Est. Cost $80.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value ($000) $2,785 Shares 20,020 Est. Cost $111.70 Unrealized -3.0%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,733 Shares 11,077 Est. Cost $19.80 Unrealized -7.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,718 Shares 28,735 Est. Cost $59.75 Unrealized +15.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,503 Shares 20,473 Est. Cost $68.98 Unrealized +27.4%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $2,406 Shares 18,090 Est. Cost $106.92 Unrealized
XBI SPDR BIOTECH ETF 0.2%
Value ($000) $2,356 Shares 24,575 Est. Cost $61.09 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,333 Shares 32,890 Est. Cost $41.40 Unrealized +22.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $2,297 Shares 24,077 Est. Cost $90.70 Unrealized
T AT&T INC COM 0.2%
Value ($000) $2,157 Shares 64,241 Est. Cost $15.08 Unrealized -4.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,073 Shares 7,375 Est. Cost $2.42 Unrealized +165.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $2,055 Shares 43,093 Est. Cost $47.47 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $2,043 Shares 17,797 Est. Cost $65.65 Unrealized +38.6%
CMI CUMMINS INC COM 0.2%
Value ($000) $1,957 Shares 13,400 Est. Cost $116.20 Unrealized 0.0%
CALLON PETROLEUM CORP 0.2%
Value ($000) $1,907 Shares 159,085 Est. Cost $10.74 Unrealized
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.2%
Value ($000) $1,903 Shares 30,480 Est. Cost $35.36 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,858 Shares 12,182 Est. Cost $88.37 Unrealized +36.4%
CELGENE CORP 0.1%
Value ($000) $1,813 Shares 20,255 Est. Cost $106.85 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.1%
Value ($000) $1,810 Shares 47,101 Est. Cost $34.47 Unrealized
VALE VALE SA (ADR) 0.1%
Value ($000) $1,810 Shares 121,965 Est. Cost $12.41 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $1,801 Shares 22,320 Est. Cost $79.09 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $1,727 Shares 1,431 Est. Cost $45.06 Unrealized +33.3%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,725 Shares 25,830 Est. Cost $50.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,697 Shares 92,489 Est. Cost $7.65 Unrealized +82.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,686 Shares 7,873 Est. Cost $171.90 Unrealized +19.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,684 Shares 15,219 Est. Cost $99.83 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,678 Shares 21,008 Est. Cost $39.82 Unrealized +71.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $1,664 Shares 5,685 Est. Cost $211.93 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $1,649 Shares 8,655 Est. Cost $167.88 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,605 Shares 219,919 Est. Cost $7.93 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,601 Shares 18,148 Est. Cost $45.32 Unrealized +50.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,580 Shares 30,979 Est. Cost $34.30 Unrealized +24.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,562 Shares 5,873 Est. Cost $153.81 Unrealized +50.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,536 Shares 20,862 Est. Cost $52.89 Unrealized +9.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,512 Shares 25,078 Est. Cost $35.95 Unrealized -6.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,511 Shares 78,290 Est. Cost $17.96 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,510 Shares 9,634 Est. Cost $115.88 Unrealized +18.2%
AFL AFLAC INC COM 0.1%
Value ($000) $1,509 Shares 32,065 Est. Cost $31.85 Unrealized +20.8%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $1,485 Shares 62,850 Est. Cost $22.49 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,473 Shares 19,552 Est. Cost $44.04 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,440 Shares 45,521 Est. Cost $29.57 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,436 Shares 6,113 Est. Cost $131.57 Unrealized +54.4%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,430 Shares 12,856 Est. Cost $112.55 Unrealized -3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,421 Shares 17,426 Est. Cost $67.81 Unrealized -18.2%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,413 Shares 13,901 Est. Cost $101.65 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,413 Shares 28,162 Est. Cost $50.17 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,379 Shares 8,246 Est. Cost $127.75 Unrealized +5.5%
MCDERMOTT INTL INC 0.1%
Value ($000) $1,376 Shares 74,684 Est. Cost $6.09 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $1,375 Shares 23,310 Est. Cost $34.66 Unrealized +69.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,358 Shares 12,660 Est. Cost $86.85 Unrealized +3.9%
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,355 Shares 6,479 Est. Cost $192.80 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $1,324 Shares 95,113 Est. Cost $11.49 Unrealized +19.9%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $1,321 Shares 71,674 Est. Cost $14.09 Unrealized +51.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,307 Shares 14,859 Est. Cost $94.53 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,278 Shares 75,245 Est. Cost $20.68 Unrealized -22.4%
MOS MOSAIC CO 0.1%
Value ($000) $1,278 Shares 39,343 Est. Cost $20.09 Unrealized +32.2%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $1,258 Shares 12,298 Est. Cost $81.69 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,171 Shares 3,186 Est. Cost $225.51 Unrealized
AL AIR LEASE CORP CL A 0.1%
Value ($000) $1,167 Shares 25,433 Est. Cost $29.22 Unrealized +33.4%
FLEETCOR TECHNOLOGIES, INC. 0.1%
Value ($000) $1,166 Shares 5,119 Est. Cost $147.32 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,160 Shares 8,324 Est. Cost $98.13 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,145 Shares 15,966 Est. Cost $42.27 Unrealized +29.6%
NBIS YANDEX N.V. COM CL A 0.1%
Value ($000) $1,144 Shares 34,776 Est. Cost $20.05 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $1,140 Shares 11,165 Est. Cost $58.36 Unrealized +46.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,133 Shares 3,844 Est. Cost $260.07 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,124 Shares 41,266 Est. Cost $28.19 Unrealized +8.1%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $1,096 Shares 36,319 Est. Cost $46.11 Unrealized -11.6%
CALAMP CORP 0.1%
Value ($000) $1,091 Shares 45,539 Est. Cost $15.39 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,086 Shares 20,557 Est. Cost $30.89 Unrealized +26.7%
LKQ LKQ CORP COM 0.1%
Value ($000) $1,085 Shares 34,274 Est. Cost $29.84 Unrealized 0.0%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $1,085 Shares 18,210 Est. Cost $55.34 Unrealized
PI IMPINJ INC COM 0.1%
Value ($000) $1,023 Shares 41,208 Est. Cost $16.93 Unrealized +30.4%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $1,014 Shares 11,627 Est. Cost $94.39 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,011 Shares 19,612 Est. Cost $41.36 Unrealized +5.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,008 Shares 23,495 Est. Cost $36.23 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $997 Shares 88,325 Est. Cost $16.76 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $984 Shares 21,394 Est. Cost $54.99 Unrealized -19.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $971 Shares 12,425 Est. Cost $79.65 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $958 Shares 3,296 Est. Cost $290.66 Unrealized
GROUPON INC COM 0.1%
Value ($000) $946 Shares 250,828 Est. Cost $3.93 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $940 Shares 15,579 Est. Cost $61.78 Unrealized
ALTA MESA RES INC CL A 0.1%
Value ($000) $925 Shares 221,253 Est. Cost $7.54 Unrealized
AKAM AKAMAI TECH 0.1%
Value ($000) $914 Shares 12,498 Est. Cost $55.35 Unrealized +35.7%
STERICYCLE INC 0.1%
Value ($000) $893 Shares 15,220 Est. Cost $58.67 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.1%
Value ($000) $887 Shares 12,470 Est. Cost $73.94 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $876 Shares 18,501 Est. Cost $47.34 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $846 Shares 11,548 Est. Cost $59.27 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $831 Shares 13,384 Est. Cost $52.62 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $814 Shares 7,623 Est. Cost $94.25 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $806 Shares 12,179 Est. Cost $63.35 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $778 Shares 13,930 Est. Cost $49.79 Unrealized -3.7%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $777 Shares 18,188 Est. Cost $30.92 Unrealized +70.8%
PRGO PERRIGO CO 0.1%
Value ($000) $759 Shares 10,715 Est. Cost $85.88 Unrealized -12.6%
GTT COMMUNICATIONS INC COM 0.1%
Value ($000) $751 Shares 17,307 Est. Cost $31.99 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $744 Shares 274,553 Est. Cost $5.35 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.1%
Value ($000) $742 Shares 13,700 Est. Cost $51.14 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $711 Shares 11,880 Est. Cost $52.98 Unrealized
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $698 Shares 10,140 Est. Cost $62.60 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $676 Shares 13,960 Est. Cost $45.93 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.1%
Value ($000) $667 Shares 28,088 Est. Cost $24.73 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $665 Shares 5,571 Est. Cost $89.09 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $638 Shares 9,112 Est. Cost $45.33 Unrealized +21.5%
MAT MATTEL INC COM 0.1%
Value ($000) $628 Shares 40,000 Est. Cost $16.01 Unrealized 0.0%
IYC ISHARES DJ US CONSUMER SERVICES 0.1%
Value ($000) $610 Shares 2,882 Est. Cost $149.86 Unrealized
CBS CORP CL B 0.0%
Value ($000) $596 Shares 10,367 Est. Cost $55.63 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $592 Shares 17,748 Est. Cost $48.99 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $569 Shares 8,349 Est. Cost $68.15 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $564 Shares 3,100 Est. Cost $212.10 Unrealized -7.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $555 Shares 29,558 Est. Cost $18.45 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $553 Shares 12,500 Est. Cost $42.12 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $546 Shares 8,519 Est. Cost $64.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $543 Shares 1,478 Est. Cost $205.77 Unrealized +55.7%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $535 Shares 3,196 Est. Cost $135.68 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $535 Shares 17,130 Est. Cost $21.69 Unrealized +29.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $530 Shares 4,740 Est. Cost $104.01 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $519 Shares 12,000 Est. Cost $36.89 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $519 Shares 2,440 Est. Cost $192.21 Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $509 Shares 14,840 Est. Cost $24.31 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $502 Shares 6,402 Est. Cost $55.20 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $500 Shares 10,540 Est. Cost $48.80 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $485 Shares 42,456 Est. Cost $11.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $475 Shares 49,790 Est. Cost $10.48 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $447 Shares 2,721 Est. Cost $170.33 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $433 Shares 1,921 Est. Cost $26.97 Unrealized +35.0%
M MACYS INC COM 0.0%
Value ($000) $424 Shares 12,200 Est. Cost $37.21 Unrealized 0.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $412 Shares 2,470 Est. Cost $148.18 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $410 Shares 8,873 Est. Cost $34.13 Unrealized +6.4%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $406 Shares 3,952 Est. Cost $92.25 Unrealized -6.8%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $402 Shares 3,502 Est. Cost $119.47 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $388 Shares 7,130 Est. Cost $55.82 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $384 Shares 2,377 Est. Cost $120.76 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $377 Shares 1,412 Est. Cost $267.00 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $371 Shares 7,054 Est. Cost $41.58 Unrealized +11.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $366 Shares 8,508 Est. Cost $34.86 Unrealized +2.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $354 Shares 4,276 Est. Cost $42.52 Unrealized +77.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $350 Shares 4,208 Est. Cost $67.29 Unrealized +0.7%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $322 Shares 5,992 Est. Cost $56.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $318 Shares 1,790 Est. Cost $154.79 Unrealized +1.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $317 Shares 15,000 Est. Cost $22.45 Unrealized 0.0%
UNITED STATES STL CORP 0.0%
Value ($000) $305 Shares 10,000 Est. Cost $30.50 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $292 Shares 26,552 Est. Cost $11.03 Unrealized
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value ($000) $284 Shares 3,028 Est. Cost $89.29 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $276 Shares 2,732 Est. Cost $101.02 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $276 Shares 115,000 Est. Cost $7.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $274 Shares 793 Est. Cost $262.59 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $268 Shares 6,069 Est. Cost $38.26 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $267 Shares 847 Est. Cost $189.97 Unrealized +16.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $263 Shares 4,627 Est. Cost $45.07 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $260 Shares 4,820 Est. Cost $56.84 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $259 Shares 4,844 Est. Cost $35.64 Unrealized 0.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $251 Shares 3,763 Est. Cost $66.70 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $245 Shares 2,299 Est. Cost $85.47 Unrealized +10.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $239 Shares 4,123 Est. Cost $45.18 Unrealized
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $238 Shares 3,320 Est. Cost $56.28 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $236 Shares 3,518 Est. Cost $53.85 Unrealized +3.9%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $229 Shares 1,865 Est. Cost $115.77 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $225 Shares 3,061 Est. Cost $53.15 Unrealized +8.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $222 Shares 7,067 Est. Cost $33.39 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $215 Shares 575 Est. Cost $27.22 Unrealized +33.3%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $209 Shares 2,375 Est. Cost $88.00 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $206 Shares 2,830 Est. Cost $70.95 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $205 Shares 6,942 Est. Cost $25.47 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $204 Shares 4,502 Est. Cost $46.76 Unrealized +5.2%
PANDORA MEDIA INC 0.0%
Value ($000) $176 Shares 18,531 Est. Cost $22.15 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $120 Shares 15,802 Est. Cost $11.58 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $113 Shares 10,550 Est. Cost $10.14 Unrealized