Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,214,484 (100.0% shares, 0.0% debt)

Holdings (242)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 5.8%
Value ($000) $70,716 Shares 488,679 Est. Cost $114.68 Unrealized
SSD SIMPSON MANUFACTURING CO INC 5.5%
Value ($000) $66,449 Shares 1,121,125 Est. Cost $54.19 Unrealized +2.2%
BND VANGUARD TOTAL BOND MARKET ETF 4.8%
Value ($000) $58,540 Shares 721,125 Est. Cost $81.32 Unrealized
IVV ISHARES S&P 500 INDEX 4.6%
Value ($000) $56,380 Shares 198,131 Est. Cost $255.19 Unrealized
AGG ISHARES AGGREGATE BOND ETF 4.4%
Value ($000) $52,862 Shares 484,664 Est. Cost $110.02 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.5%
Value ($000) $42,482 Shares 1,488,516 Est. Cost $36.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $34,776 Shares 308,464 Est. Cost $106.56 Unrealized
VV VANGUARD LARGE CAP 2.7%
Value ($000) $33,290 Shares 256,472 Est. Cost $115.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.4%
Value ($000) $28,660 Shares 674,359 Est. Cost $42.06 Unrealized
SDY SPDR SER TR S&P DIVID ETF 2.3%
Value ($000) $28,469 Shares 286,382 Est. Cost $92.08 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $21,720 Shares 184,168 Est. Cost $44.48 Unrealized +130.0%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.7%
Value ($000) $20,774 Shares 234,602 Est. Cost $70.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $20,707 Shares 506,676 Est. Cost $38.19 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 1.6%
Value ($000) $18,917 Shares 113,481 Est. Cost $132.44 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 1.6%
Value ($000) $18,900 Shares 376,889 Est. Cost $46.88 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $18,038 Shares 94,963 Est. Cost $33.66 Unrealized +20.1%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 1.3%
Value ($000) $16,350 Shares 334,507 Est. Cost $49.46 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1.3%
Value ($000) $15,859 Shares 139,303 Est. Cost $95.05 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 1.2%
Value ($000) $15,163 Shares 71,927 Est. Cost $210.81 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.2%
Value ($000) $15,000 Shares 193,677 Est. Cost $69.98 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $13,047 Shares 201,158 Est. Cost $64.71 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $12,180 Shares 108,584 Est. Cost $78.99 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $12,085 Shares 79,846 Est. Cost $109.58 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $12,075 Shares 78,878 Est. Cost $133.05 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.0%
Value ($000) $11,846 Shares 105,961 Est. Cost $122.41 Unrealized
SCHW CHARLES SCHWAB CORP 1.0%
Value ($000) $11,575 Shares 270,717 Est. Cost $27.78 Unrealized +47.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value ($000) $11,350 Shares 308,868 Est. Cost $35.61 Unrealized
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $11,137 Shares 72,888 Est. Cost $141.65 Unrealized
IBM INTL BUSINESS MACHINES 0.9%
Value ($000) $10,515 Shares 74,521 Est. Cost $97.01 Unrealized -2.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.8%
Value ($000) $10,119 Shares 216,371 Est. Cost $46.77 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $9,606 Shares 373,652 Est. Cost $22.61 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.8%
Value ($000) $9,533 Shares 109,695 Est. Cost $85.40 Unrealized
CAT CATERPILLAR INC DEL COM 0.7%
Value ($000) $8,961 Shares 66,140 Est. Cost $107.89 Unrealized +6.2%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.7%
Value ($000) $8,724 Shares 171,367 Est. Cost $50.56 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.7%
Value ($000) $8,523 Shares 163,125 Est. Cost $47.30 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $8,307 Shares 4,665 Est. Cost $34.35 Unrealized +142.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $7,792 Shares 70,799 Est. Cost $115.15 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.6%
Value ($000) $7,690 Shares 421,170 Est. Cost $18.38 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $7,622 Shares 83,078 Est. Cost $76.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value ($000) $7,554 Shares 114,261 Est. Cost $67.35 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.6%
Value ($000) $7,333 Shares 127,680 Est. Cost $53.59 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $7,288 Shares 84,294 Est. Cost $87.64 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.6%
Value ($000) $7,227 Shares 187,485 Est. Cost $32.52 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value ($000) $7,156 Shares 97,810 Est. Cost $58.73 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $7,134 Shares 44,896 Est. Cost $84.00 Unrealized +44.2%
AMGN AMGEN INC 0.6%
Value ($000) $7,094 Shares 37,341 Est. Cost $106.89 Unrealized +44.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.6%
Value ($000) $7,078 Shares 77,109 Est. Cost $86.89 Unrealized
VMWARE INC CL A CLASS A 0.6%
Value ($000) $6,991 Shares 38,730 Est. Cost $74.21 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $6,868 Shares 120,435 Est. Cost $43.94 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $6,764 Shares 37,077 Est. Cost $158.02 Unrealized
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $6,688 Shares 168,646 Est. Cost $22.17 Unrealized +59.3%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.5%
Value ($000) $6,652 Shares 63,078 Est. Cost $105.46 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $6,536 Shares 201,313 Est. Cost $31.95 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value ($000) $6,287 Shares 114,896 Est. Cost $57.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $6,202 Shares 50,223 Est. Cost $107.85 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.5%
Value ($000) $6,077 Shares 26,247 Est. Cost $111.91 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $5,865 Shares 21,755 Est. Cost $209.12 Unrealized +16.5%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $5,734 Shares 51,651 Est. Cost $94.96 Unrealized +13.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $5,662 Shares 83,549 Est. Cost $65.26 Unrealized
BSV VANGUARD SHORT TERM BOND 0.4%
Value ($000) $5,366 Shares 67,423 Est. Cost $79.38 Unrealized
ALLERGAN PLC SHS 0.4%
Value ($000) $5,241 Shares 35,802 Est. Cost $148.16 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,178 Shares 51,160 Est. Cost $50.13 Unrealized +70.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $4,902 Shares 98,317 Est. Cost $49.83 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value ($000) $4,760 Shares 110,557 Est. Cost $43.05 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $4,735 Shares 27,007 Est. Cost $150.53 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.4%
Value ($000) $4,703 Shares 126,789 Est. Cost $28.49 Unrealized +22.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $4,655 Shares 57,612 Est. Cost $52.66 Unrealized +5.3%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.4%
Value ($000) $4,563 Shares 63,250 Est. Cost $58.55 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $4,430 Shares 162,602 Est. Cost $26.08 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.4%
Value ($000) $4,419 Shares 44,335 Est. Cost $98.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,293 Shares 38,424 Est. Cost $88.44 Unrealized -8.5%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $4,202 Shares 52,166 Est. Cost $69.87 Unrealized -4.8%
SONY SONY CORP SPONSORED ADR 0.3%
Value ($000) $4,064 Shares 96,227 Est. Cost $18.62 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,719 Shares 3,170 Est. Cost $32.47 Unrealized +71.5%
GLW CORNING INC COM 0.3%
Value ($000) $3,697 Shares 111,709 Est. Cost $16.40 Unrealized +64.9%
FTI FMC TECHNOLOGIES INC 0.3%
Value ($000) $3,600 Shares 153,080 Est. Cost $18.53 Unrealized -14.2%
GOOGL GOOGLE INC 0.3%
Value ($000) $3,442 Shares 2,925 Est. Cost $50.46 Unrealized +11.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $3,398 Shares 31,089 Est. Cost $94.36 Unrealized +1.6%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.3%
Value ($000) $3,318 Shares 50,426 Est. Cost $65.80 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.3%
Value ($000) $3,216 Shares 152,490 Est. Cost $21.48 Unrealized -8.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,016 Shares 114,508 Est. Cost $21.04 Unrealized -8.3%
TGT TARGET CORP COM 0.2%
Value ($000) $2,945 Shares 36,695 Est. Cost $54.01 Unrealized +12.4%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $2,893 Shares 52,141 Est. Cost $54.22 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $2,619 Shares 22,924 Est. Cost $119.60 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,491 Shares 20,228 Est. Cost $69.41 Unrealized +26.0%
LYB LYONDELLBASELL 0.2%
Value ($000) $2,337 Shares 27,795 Est. Cost $67.69 Unrealized -18.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,247 Shares 30,376 Est. Cost $52.03 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,244 Shares 7,463 Est. Cost $19.76 Unrealized +13.8%
MRK MERCK & CO INC 0.2%
Value ($000) $2,236 Shares 26,888 Est. Cost $41.40 Unrealized +45.6%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $2,134 Shares 11,878 Est. Cost $171.65 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $2,100 Shares 322,729 Est. Cost $7.46 Unrealized
XBI SPDR BIOTECH ETF 0.2%
Value ($000) $2,054 Shares 22,695 Est. Cost $62.63 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.2%
Value ($000) $2,011 Shares 52,511 Est. Cost $33.96 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,884 Shares 17,216 Est. Cost $65.65 Unrealized +34.1%
HESS CORP COM 0.2%
Value ($000) $1,846 Shares 30,658 Est. Cost $60.21 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,823 Shares 16,894 Est. Cost $84.40 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $1,740 Shares 84,590 Est. Cost $14.93 Unrealized +38.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,718 Shares 16,519 Est. Cost $72.93 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,707 Shares 14,058 Est. Cost $90.64 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,704 Shares 85,702 Est. Cost $18.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,687 Shares 119,250 Est. Cost $8.66 Unrealized +33.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,686 Shares 31,242 Est. Cost $36.91 Unrealized +7.0%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.1%
Value ($000) $1,670 Shares 28,070 Est. Cost $35.36 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,628 Shares 8,028 Est. Cost $192.62 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,626 Shares 20,282 Est. Cost $52.89 Unrealized +14.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $1,624 Shares 35,100 Est. Cost $47.47 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,588 Shares 20,099 Est. Cost $39.82 Unrealized +68.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,573 Shares 8,914 Est. Cost $115.88 Unrealized +30.2%
AFL AFLAC INC COM 0.1%
Value ($000) $1,533 Shares 30,665 Est. Cost $31.85 Unrealized +28.7%
HD HOME DEPOT 0.1%
Value ($000) $1,517 Shares 7,906 Est. Cost $154.70 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,496 Shares 8,336 Est. Cost $2.63 Unrealized +46.2%
CREE INC 0.1%
Value ($000) $1,394 Shares 24,370 Est. Cost $42.79 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,375 Shares 11,621 Est. Cost $110.20 Unrealized -7.6%
PFE PFIZER INC COM 0.1%
Value ($000) $1,358 Shares 31,980 Est. Cost $21.54 Unrealized +35.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,351 Shares 5,583 Est. Cost $131.57 Unrealized +50.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,322 Shares 16,416 Est. Cost $60.09 Unrealized +1.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,321 Shares 5,344 Est. Cost $153.81 Unrealized +48.0%
ABIOMED INC 0.1%
Value ($000) $1,321 Shares 4,627 Est. Cost $285.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,317 Shares 12,689 Est. Cost $83.10 Unrealized +13.7%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $1,305 Shares 101,065 Est. Cost $12.23 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,304 Shares 12,296 Est. Cost $86.85 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $1,275 Shares 6,935 Est. Cost $184.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,274 Shares 5,700 Est. Cost $206.43 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,232 Shares 21,218 Est. Cost $60.72 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,217 Shares 11,991 Est. Cost $101.64 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,191 Shares 22,549 Est. Cost $77.45 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,190 Shares 23,692 Est. Cost $50.18 Unrealized
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.1%
Value ($000) $1,188 Shares 52,483 Est. Cost $22.93 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $1,169 Shares 90,693 Est. Cost $11.46 Unrealized -3.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,161 Shares 9,685 Est. Cost $106.92 Unrealized
IWC ISHARES RUSSELL MICROCAP INDEX 0.1%
Value ($000) $1,152 Shares 12,427 Est. Cost $96.41 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,148 Shares 21,386 Est. Cost $30.03 Unrealized +46.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,125 Shares 8,740 Est. Cost $99.13 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,107 Shares 3,206 Est. Cost $225.51 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,063 Shares 47,277 Est. Cost $26.49 Unrealized -15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,063 Shares 5,295 Est. Cost $171.90 Unrealized +17.4%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $1,062 Shares 23,081 Est. Cost $46.94 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $1,041 Shares 25,267 Est. Cost $46.11 Unrealized -23.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,022 Shares 3,960 Est. Cost $259.54 Unrealized -7.6%
DHR DANAHER CORP 0.1%
Value ($000) $938 Shares 7,109 Est. Cost $87.89 Unrealized +13.1%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $916 Shares 8,689 Est. Cost $94.47 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $909 Shares 11,397 Est. Cost $79.68 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $866 Shares 16,126 Est. Cost $41.36 Unrealized +11.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $858 Shares 6,144 Est. Cost $73.49 Unrealized +50.2%
NBIS YANDEX N.V. COM CL A 0.1%
Value ($000) $840 Shares 24,487 Est. Cost $20.05 Unrealized
GROUPON INC COM 0.1%
Value ($000) $829 Shares 233,606 Est. Cost $3.91 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $822 Shares 73,200 Est. Cost $19.36 Unrealized -44.0%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $821 Shares 24,122 Est. Cost $44.08 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $797 Shares 18,578 Est. Cost $36.46 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $783 Shares 10,157 Est. Cost $94.39 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $768 Shares 11,516 Est. Cost $59.27 Unrealized -8.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $752 Shares 3,965 Est. Cost $127.75 Unrealized +21.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $743 Shares 11,768 Est. Cost $63.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $742 Shares 47,322 Est. Cost $15.68 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $741 Shares 11,912 Est. Cost $42.47 Unrealized +14.8%
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.1%
Value ($000) $737 Shares 24,000 Est. Cost $33.80 Unrealized
IYC ISHARES DJ US CONSUMER SERVICES 0.1%
Value ($000) $736 Shares 3,606 Est. Cost $158.37 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $714 Shares 8,269 Est. Cost $45.33 Unrealized +41.7%
FIREEYE INC 0.1%
Value ($000) $698 Shares 41,594 Est. Cost $16.78 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $693 Shares 2,456 Est. Cost $289.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $670 Shares 3,888 Est. Cost $135.65 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $659 Shares 10,935 Est. Cost $52.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.1%
Value ($000) $654 Shares 14,307 Est. Cost $43.70 Unrealized 0.0%
CALLON PETROLEUM CORP 0.1%
Value ($000) $653 Shares 86,500 Est. Cost $10.74 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $649 Shares 9,097 Est. Cost $34.66 Unrealized +94.1%
PI IMPINJ INC COM 0.1%
Value ($000) $637 Shares 38,019 Est. Cost $16.93 Unrealized -1.8%
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $636 Shares 5,379 Est. Cost $89.29 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $634 Shares 12,885 Est. Cost $49.01 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $623 Shares 3,100 Est. Cost $196.62 Unrealized -9.6%
WIX WIX COM LTD SHS 0.1%
Value ($000) $611 Shares 5,061 Est. Cost $108.62 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $597 Shares 15,995 Est. Cost $21.69 Unrealized +79.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $593 Shares 6,554 Est. Cost $68.09 Unrealized +18.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $592 Shares 5,837 Est. Cost $79.50 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $572 Shares 54,780 Est. Cost $10.45 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $568 Shares 9,680 Est. Cost $24.16 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $568 Shares 7,583 Est. Cost $72.47 Unrealized 0.0%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $565 Shares 24,943 Est. Cost $24.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $558 Shares 4,678 Est. Cost $111.89 Unrealized 0.0%
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $552 Shares 10,720 Est. Cost $47.78 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $545 Shares 19,980 Est. Cost $20.09 Unrealized +34.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $498 Shares 3,988 Est. Cost $111.57 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $477 Shares 3,000 Est. Cost $159.00 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $466 Shares 1,921 Est. Cost $26.97 Unrealized +37.5%
T AT&T INC COM 0.0%
Value ($000) $463 Shares 14,789 Est. Cost $15.08 Unrealized -6.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $458 Shares 27,606 Est. Cost $18.45 Unrealized
PIMCO NEW YORK MUN FD II COM 0.0%
Value ($000) $438 Shares 36,583 Est. Cost $11.97 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $436 Shares 8,751 Est. Cost $34.88 Unrealized +11.1%
MYLAN N V SHS EURO 0.0%
Value ($000) $431 Shares 15,235 Est. Cost $28.29 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $422 Shares 1,627 Est. Cost $261.73 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $416 Shares 3,502 Est. Cost $119.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $416 Shares 821 Est. Cost $398.69 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $411 Shares 3,750 Est. Cost $98.56 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $407 Shares 2,593 Est. Cost $135.68 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $404 Shares 7,140 Est. Cost $55.34 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $400 Shares 3,107 Est. Cost $128.74 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $398 Shares 7,130 Est. Cost $55.82 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $389 Shares 2,336 Est. Cost $167.17 Unrealized -5.5%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $386 Shares 1,967 Est. Cost $159.34 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $382 Shares 4,075 Est. Cost $42.52 Unrealized +86.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $378 Shares 6,800 Est. Cost $61.19 Unrealized -0.2%
KO COCA COLA CO COM 0.0%
Value ($000) $374 Shares 7,985 Est. Cost $34.13 Unrealized +10.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $374 Shares 1,814 Est. Cost $191.96 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $371 Shares 4,430 Est. Cost $45.60 Unrealized +3.8%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $369 Shares 7,694 Est. Cost $51.00 Unrealized 0.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $366 Shares 5,696 Est. Cost $63.31 Unrealized
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value ($000) $362 Shares 4,080 Est. Cost $87.80 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $351 Shares 20,000 Est. Cost $15.78 Unrealized 0.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $350 Shares 2,373 Est. Cost $148.18 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $350 Shares 39,828 Est. Cost $10.40 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $332 Shares 8,800 Est. Cost $30.92 Unrealized +48.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $317 Shares 1,022 Est. Cost $205.77 Unrealized +41.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $309 Shares 4,158 Est. Cost $46.37 Unrealized +27.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $302 Shares 1,080 Est. Cost $21.51 Unrealized -6.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $299 Shares 6,216 Est. Cost $30.89 Unrealized +21.7%
SYK STRYKER CORP 0.0%
Value ($000) $298 Shares 1,510 Est. Cost $154.79 Unrealized +8.0%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $298 Shares 5,930 Est. Cost $50.06 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $289 Shares 5,494 Est. Cost $30.49 Unrealized 0.0%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $285 Shares 8,530 Est. Cost $27.62 Unrealized
KRE KBW REGIONAL BANKINGETF 0.0%
Value ($000) $284 Shares 5,540 Est. Cost $51.26 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $269 Shares 757 Est. Cost $34.67 Unrealized 0.0%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $257 Shares 20,840 Est. Cost $11.49 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $255 Shares 4,282 Est. Cost $59.55 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $253 Shares 3,382 Est. Cost $55.20 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $249 Shares 7,067 Est. Cost $33.39 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $248 Shares 847 Est. Cost $189.97 Unrealized +6.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $243 Shares 3,900 Est. Cost $52.55 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $238 Shares 3,486 Est. Cost $53.85 Unrealized +2.1%
XILINX INC 0.0%
Value ($000) $237 Shares 1,870 Est. Cost $126.74 Unrealized
II-VI INC 0.0%
Value ($000) $236 Shares 6,361 Est. Cost $37.10 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $226 Shares 22,710 Est. Cost $16.76 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $226 Shares 1,438 Est. Cost $120.76 Unrealized
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $222 Shares 3,320 Est. Cost $66.87 Unrealized
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES 0.0%
Value ($000) $219 Shares 19,800 Est. Cost $11.06 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $218 Shares 2,729 Est. Cost $55.82 Unrealized +18.4%
PSX PHILLIPS 66 0.0%
Value ($000) $205 Shares 2,157 Est. Cost $71.93 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $195 Shares 14,604 Est. Cost $13.35 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $17.29 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $151 Shares 26,684 Est. Cost $5.66 Unrealized
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $120 Shares 84,878 Est. Cost $1.41 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $85 Shares 15,802 Est. Cost $11.58 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $56 Shares 81,000 Est. Cost $5.35 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $2.62 Unrealized 0.0%