Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $1,256,009 (100.0% shares, 0.0% debt)

Holdings (238)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 6.6%
Value ($000) $82,437 Shares 545,941 Est. Cost $118.45 Unrealized
IVV ISHARES S&P 500 INDEX 5.2%
Value ($000) $64,996 Shares 217,728 Est. Cost $258.96 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.0%
Value ($000) $62,514 Shares 740,428 Est. Cost $81.38 Unrealized
AGG ISHARES AGGREGATE BOND ETF 4.7%
Value ($000) $59,036 Shares 521,660 Est. Cost $110.15 Unrealized
VV VANGUARD LARGE CAP 3.9%
Value ($000) $48,675 Shares 357,042 Est. Cost $121.25 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.8%
Value ($000) $47,372 Shares 1,598,251 Est. Cost $36.34 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.1%
Value ($000) $38,428 Shares 322,550 Est. Cost $106.97 Unrealized
SDY SPDR SER TR S&P DIVID ETF 2.5%
Value ($000) $31,471 Shares 306,736 Est. Cost $92.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $28,379 Shares 177,781 Est. Cost $136.01 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 2.1%
Value ($000) $26,047 Shares 521,985 Est. Cost $47.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC 2.1%
Value ($000) $25,896 Shares 373,310 Est. Cost $54.19 Unrealized +13.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $23,875 Shares 258,397 Est. Cost $72.82 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $22,281 Shares 160,261 Est. Cost $44.48 Unrealized +192.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.7%
Value ($000) $21,244 Shares 527,692 Est. Cost $42.06 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value ($000) $20,814 Shares 506,675 Est. Cost $38.23 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 1.5%
Value ($000) $19,098 Shares 109,906 Est. Cost $132.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $18,846 Shares 124,528 Est. Cost $139.73 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1.3%
Value ($000) $16,788 Shares 139,089 Est. Cost $95.51 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $16,517 Shares 73,746 Est. Cost $33.66 Unrealized +49.2%
EFG ISHARES MSCI EAFE GROWTH ETF 1.2%
Value ($000) $15,472 Shares 192,178 Est. Cost $69.98 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.1%
Value ($000) $14,116 Shares 130,608 Est. Cost $108.08 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $13,141 Shares 201,532 Est. Cost $64.71 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $13,071 Shares 333,978 Est. Cost $35.81 Unrealized
SCHW CHARLES SCHWAB CORP 1.0%
Value ($000) $12,282 Shares 293,625 Est. Cost $28.80 Unrealized +28.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.9%
Value ($000) $11,611 Shares 245,127 Est. Cost $49.46 Unrealized
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $11,123 Shares 72,281 Est. Cost $141.65 Unrealized
IBM INTL BUSINESS MACHINES 0.9%
Value ($000) $11,004 Shares 75,671 Est. Cost $97.01 Unrealized +5.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.8%
Value ($000) $10,610 Shares 214,267 Est. Cost $46.77 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.8%
Value ($000) $10,410 Shares 104,626 Est. Cost $122.41 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $10,352 Shares 369,739 Est. Cost $22.69 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.8%
Value ($000) $9,952 Shares 106,724 Est. Cost $85.40 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.8%
Value ($000) $9,534 Shares 87,512 Est. Cost $106.61 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.7%
Value ($000) $9,375 Shares 183,936 Est. Cost $50.59 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.7%
Value ($000) $9,161 Shares 174,663 Est. Cost $47.65 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $8,991 Shares 79,323 Est. Cost $114.95 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.7%
Value ($000) $8,969 Shares 477,617 Est. Cost $18.39 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $8,212 Shares 108,453 Est. Cost $58.00 Unrealized -9.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $8,086 Shares 89,722 Est. Cost $77.20 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $8,001 Shares 91,786 Est. Cost $87.60 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.6%
Value ($000) $7,995 Shares 181,388 Est. Cost $32.52 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.6%
Value ($000) $7,904 Shares 73,988 Est. Cost $86.89 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $7,834 Shares 4,513 Est. Cost $36.46 Unrealized +154.3%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.6%
Value ($000) $7,343 Shares 34,660 Est. Cost $210.81 Unrealized
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $7,317 Shares 146,636 Est. Cost $22.17 Unrealized +104.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.6%
Value ($000) $7,178 Shares 125,431 Est. Cost $53.63 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $6,989 Shares 200,454 Est. Cost $31.95 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,846 Shares 40,464 Est. Cost $84.00 Unrealized +65.8%
AMGN AMGEN INC 0.5%
Value ($000) $6,702 Shares 34,636 Est. Cost $106.89 Unrealized +47.8%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $6,688 Shares 112,976 Est. Cost $67.35 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.5%
Value ($000) $6,644 Shares 114,750 Est. Cost $55.02 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value ($000) $6,632 Shares 116,887 Est. Cost $57.68 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.5%
Value ($000) $6,614 Shares 88,409 Est. Cost $58.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $6,501 Shares 50,687 Est. Cost $108.38 Unrealized
FTI FMC TECHNOLOGIES INC 0.5%
Value ($000) $6,194 Shares 256,598 Est. Cost $18.20 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $6,181 Shares 29,823 Est. Cost $152.99 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $6,170 Shares 16,462 Est. Cost $209.12 Unrealized +52.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $6,003 Shares 83,868 Est. Cost $65.30 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $6,003 Shares 51,006 Est. Cost $50.95 Unrealized +86.6%
BSV VANGUARD SHORT TERM BOND 0.5%
Value ($000) $5,963 Shares 73,816 Est. Cost $79.49 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value ($000) $5,955 Shares 132,073 Est. Cost $43.15 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $5,660 Shares 43,437 Est. Cost $94.96 Unrealized +41.4%
GLW CORNING INC COM 0.4%
Value ($000) $5,385 Shares 188,821 Est. Cost $19.96 Unrealized +25.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $5,246 Shares 103,917 Est. Cost $49.87 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value ($000) $5,236 Shares 21,180 Est. Cost $111.91 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.4%
Value ($000) $4,932 Shares 49,237 Est. Cost $98.29 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $4,899 Shares 181,407 Est. Cost $26.19 Unrealized
SONY SONY CORP SPONSORED ADR 0.4%
Value ($000) $4,872 Shares 82,400 Est. Cost $18.62 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.4%
Value ($000) $4,591 Shares 62,255 Est. Cost $58.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,585 Shares 38,270 Est. Cost $88.44 Unrealized +0.6%
GM GENERAL MOTORS CORP 0.4%
Value ($000) $4,584 Shares 122,317 Est. Cost $28.49 Unrealized +26.4%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $4,458 Shares 53,624 Est. Cost $69.99 Unrealized +3.0%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.4%
Value ($000) $4,419 Shares 75,698 Est. Cost $58.04 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $4,088 Shares 57,900 Est. Cost $52.67 Unrealized +2.1%
GOOGL GOOGLE INC 0.3%
Value ($000) $4,033 Shares 3,303 Est. Cost $51.37 Unrealized +14.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $3,713 Shares 31,393 Est. Cost $95.00 Unrealized +18.5%
WY WEYERHAEUSER CO 0.3%
Value ($000) $3,518 Shares 127,006 Est. Cost $20.92 Unrealized -1.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,329 Shares 2,731 Est. Cost $32.47 Unrealized +80.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,231 Shares 11,214 Est. Cost $193.84 Unrealized +32.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $2,990 Shares 17,882 Est. Cost $158.02 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $2,819 Shares 48,438 Est. Cost $54.22 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $2,814 Shares 22,583 Est. Cost $119.60 Unrealized -1.8%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.2%
Value ($000) $2,721 Shares 42,851 Est. Cost $65.80 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $2,709 Shares 25,344 Est. Cost $54.01 Unrealized +48.8%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $2,686 Shares 21,801 Est. Cost $92.87 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $2,628 Shares 11,329 Est. Cost $164.28 Unrealized +13.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,359 Shares 28,027 Est. Cost $42.32 Unrealized +54.7%
DE DEERE & CO COM 0.2%
Value ($000) $2,334 Shares 13,838 Est. Cost $146.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $2,317 Shares 7,808 Est. Cost $292.00 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $2,275 Shares 22,744 Est. Cost $81.94 Unrealized +10.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $2,209 Shares 18,531 Est. Cost $78.99 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.2%
Value ($000) $2,106 Shares 52,518 Est. Cost $33.96 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,022 Shares 7,324 Est. Cost $19.76 Unrealized +21.6%
HESS CORP COM 0.2%
Value ($000) $1,961 Shares 32,427 Est. Cost $60.23 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,952 Shares 16,462 Est. Cost $69.41 Unrealized +31.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,889 Shares 17,188 Est. Cost $65.65 Unrealized +43.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,798 Shares 9,081 Est. Cost $116.57 Unrealized +60.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,790 Shares 22,236 Est. Cost $52.03 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,784 Shares 8,210 Est. Cost $175.47 Unrealized +23.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,776 Shares 10,205 Est. Cost $2.91 Unrealized +43.5%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $1,761 Shares 91,698 Est. Cost $15.29 Unrealized +25.7%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $1,749 Shares 14,064 Est. Cost $74.25 Unrealized +36.0%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.1%
Value ($000) $1,709 Shares 28,070 Est. Cost $35.36 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,706 Shares 21,435 Est. Cost $41.68 Unrealized +74.7%
CREE INC 0.1%
Value ($000) $1,680 Shares 34,301 Est. Cost $44.65 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,669 Shares 20,171 Est. Cost $52.89 Unrealized +30.7%
KMX CARMAX INC 0.1%
Value ($000) $1,654 Shares 18,799 Est. Cost $85.82 Unrealized 0.0%
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,640 Shares 7,720 Est. Cost $193.34 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,640 Shares 6,032 Est. Cost $209.82 Unrealized +32.6%
SUNPOWER CORP 0.1%
Value ($000) $1,519 Shares 138,556 Est. Cost $7.46 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $1,482 Shares 32,196 Est. Cost $47.47 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,476 Shares 14,250 Est. Cost $86.05 Unrealized +27.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,461 Shares 12,363 Est. Cost $90.75 Unrealized +12.6%
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $1,451 Shares 19,036 Est. Cost $62.63 Unrealized
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $1,429 Shares 149,413 Est. Cost $11.09 Unrealized -14.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,347 Shares 53,979 Est. Cost $18.48 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,324 Shares 56,940 Est. Cost $25.44 Unrealized -18.8%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $1,322 Shares 13,000 Est. Cost $122.30 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $1,307 Shares 7,715 Est. Cost $183.85 Unrealized -3.8%
LINDE PLC SHS 0.1%
Value ($000) $1,236 Shares 6,382 Est. Cost $193.67 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,232 Shares 8,152 Est. Cost $110.20 Unrealized +21.3%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,191 Shares 11,716 Est. Cost $101.64 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,164 Shares 23,137 Est. Cost $50.18 Unrealized
PRNT THE 3D PRINTING ETF 0.1%
Value ($000) $1,160 Shares 56,302 Est. Cost $23.71 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,112 Shares 19,264 Est. Cost $60.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,096 Shares 5,271 Est. Cost $172.65 Unrealized +19.3%
C CITIGROUP INC 0.1%
Value ($000) $1,072 Shares 15,528 Est. Cost $44.93 Unrealized +20.5%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $1,061 Shares 5,621 Est. Cost $171.65 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,061 Shares 19,778 Est. Cost $77.45 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,049 Shares 49,527 Est. Cost $21.18 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $1,043 Shares 9,410 Est. Cost $96.14 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,031 Shares 7,140 Est. Cost $87.89 Unrealized +38.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,030 Shares 8,633 Est. Cost $106.92 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,003 Shares 2,847 Est. Cost $225.51 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.1%
Value ($000) $987 Shares 25,346 Est. Cost $38.94 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $984 Shares 21,254 Est. Cost $46.94 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $980 Shares 12,859 Est. Cost $43.94 Unrealized +47.9%
INTC INTEL CORP COM 0.1%
Value ($000) $975 Shares 18,925 Est. Cost $30.03 Unrealized +43.3%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $961 Shares 107,592 Est. Cost $10.57 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $953 Shares 13,322 Est. Cost $23.12 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $953 Shares 3,900 Est. Cost $259.54 Unrealized -11.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $914 Shares 11,516 Est. Cost $59.27 Unrealized +4.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value ($000) $887 Shares 11,397 Est. Cost $91.69 Unrealized
GREENLANE HLDGS INC CL A 0.1%
Value ($000) $877 Shares 258,852 Est. Cost $9.59 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $874 Shares 10,786 Est. Cost $79.68 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $870 Shares 6,754 Est. Cost $99.13 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $849 Shares 3,100 Est. Cost $196.62 Unrealized +20.2%
GLOB GLOBANT S A COM 0.1%
Value ($000) $833 Shares 9,097 Est. Cost $34.66 Unrealized +186.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $830 Shares 3,867 Est. Cost $127.75 Unrealized +44.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $820 Shares 9,130 Est. Cost $78.68 Unrealized -1.6%
IYC ISHARES DJ US CONSUMER SERVICES 0.1%
Value ($000) $815 Shares 3,752 Est. Cost $163.55 Unrealized
BRIGHTCOVE INC COM USD0.001 0.1%
Value ($000) $814 Shares 77,680 Est. Cost $10.48 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $792 Shares 24,352 Est. Cost $44.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $777 Shares 6,006 Est. Cost $73.49 Unrealized +49.7%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $763 Shares 11,915 Est. Cost $63.36 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $752 Shares 5,514 Est. Cost $129.37 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $751 Shares 20,926 Est. Cost $21.54 Unrealized +25.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $733 Shares 4,074 Est. Cost $137.64 Unrealized
NBIS YANDEX N.V. COM CL A 0.1%
Value ($000) $722 Shares 20,625 Est. Cost $20.05 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $720 Shares 18,376 Est. Cost $25.69 Unrealized +63.2%
IAC/INTERACTIVECORP 0.1%
Value ($000) $691 Shares 3,174 Est. Cost $217.71 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $653 Shares 12,885 Est. Cost $49.01 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $650 Shares 10,344 Est. Cost $52.62 Unrealized
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.1%
Value ($000) $648 Shares 29,000 Est. Cost $32.32 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $647 Shares 10,387 Est. Cost $76.72 Unrealized -11.7%
IWC ISHARES RUSSELL MICROCAP INDEX 0.1%
Value ($000) $638 Shares 7,240 Est. Cost $96.41 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $637 Shares 11,577 Est. Cost $41.59 Unrealized +21.1%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $611 Shares 40,710 Est. Cost $14.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $602 Shares 2,886 Est. Cost $180.55 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $601 Shares 15,890 Est. Cost $15.08 Unrealized +12.7%
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES 0.0%
Value ($000) $596 Shares 179,800 Est. Cost $4.68 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $576 Shares 14,097 Est. Cost $36.46 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $552 Shares 10,720 Est. Cost $47.78 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $543 Shares 24,943 Est. Cost $24.73 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $540 Shares 4,374 Est. Cost $89.29 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $508 Shares 102,000 Est. Cost $4.98 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $508 Shares 20,000 Est. Cost $26.65 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $490 Shares 37,779 Est. Cost $21.36 Unrealized -37.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $484 Shares 8,751 Est. Cost $34.88 Unrealized +33.9%
META FACEBOOK INC CL A 0.0%
Value ($000) $470 Shares 2,642 Est. Cost $170.28 Unrealized +10.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $448 Shares 3,750 Est. Cost $98.56 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $442 Shares 17,900 Est. Cost $31.41 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $431 Shares 27,606 Est. Cost $18.45 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $431 Shares 3,385 Est. Cost $119.47 Unrealized
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN 0.0%
Value ($000) $414 Shares 40,000 Est. Cost $10.35 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $414 Shares 2,593 Est. Cost $135.68 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $407 Shares 7,130 Est. Cost $55.82 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $407 Shares 20,640 Est. Cost $19.46 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $406 Shares 6,670 Est. Cost $55.45 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $396 Shares 7,900 Est. Cost $50.13 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $391 Shares 1,921 Est. Cost $26.97 Unrealized +31.2%
KO COCA COLA CO COM 0.0%
Value ($000) $389 Shares 7,160 Est. Cost $34.13 Unrealized +28.8%
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value ($000) $386 Shares 4,234 Est. Cost $88.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $378 Shares 32,055 Est. Cost $10.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $364 Shares 662 Est. Cost $398.69 Unrealized +52.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $361 Shares 4,000 Est. Cost $113.94 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $360 Shares 1,323 Est. Cost $261.94 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $352 Shares 2,350 Est. Cost $148.18 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $350 Shares 1,817 Est. Cost $159.34 Unrealized
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $341 Shares 14,000 Est. Cost $24.36 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $334 Shares 39,828 Est. Cost $10.40 Unrealized
TNA DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 0.0%
Value ($000) $334 Shares 6,000 Est. Cost $61.11 Unrealized
V VISA INC 0.0%
Value ($000) $331 Shares 1,927 Est. Cost $170.31 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $326 Shares 1,510 Est. Cost $154.79 Unrealized +29.3%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $317 Shares 22,516 Est. Cost $11.90 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $310 Shares 20,000 Est. Cost $15.78 Unrealized +21.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $299 Shares 5,409 Est. Cost $30.89 Unrealized +33.2%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $299 Shares 1,818 Est. Cost $129.43 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $298 Shares 10,300 Est. Cost $31.36 Unrealized 0.0%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $298 Shares 62,200 Est. Cost $4.79 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $298 Shares 5,930 Est. Cost $50.06 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $294 Shares 7,548 Est. Cost $36.01 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $294 Shares 2,329 Est. Cost $107.89 Unrealized +3.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $294 Shares 2,100 Est. Cost $159.00 Unrealized
KRE KBW REGIONAL BANKINGETF 0.0%
Value ($000) $292 Shares 5,540 Est. Cost $51.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $288 Shares 3,264 Est. Cost $46.37 Unrealized +73.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $279 Shares 7,067 Est. Cost $33.39 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $273 Shares 4,766 Est. Cost $30.49 Unrealized +11.5%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $265 Shares 2,600 Est. Cost $101.92 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $265 Shares 3,425 Est. Cost $55.48 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $263 Shares 2,516 Est. Cost $98.57 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $261 Shares 3,815 Est. Cost $45.60 Unrealized -1.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $259 Shares 3,524 Est. Cost $53.94 Unrealized +15.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $42.50 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $254 Shares 2,700 Est. Cost $94.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $235 Shares 603 Est. Cost $279.77 Unrealized +13.1%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $231 Shares 880 Est. Cost $190.20 Unrealized +3.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $228 Shares 2,735 Est. Cost $55.82 Unrealized +36.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $228 Shares 3,895 Est. Cost $59.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $228 Shares 2,697 Est. Cost $45.33 Unrealized +53.9%
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $224 Shares 3,320 Est. Cost $66.87 Unrealized
PIMCO NEW YORK MUN FD II COM 0.0%
Value ($000) $218 Shares 18,283 Est. Cost $11.97 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $91.84 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $208 Shares 14,604 Est. Cost $13.35 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $200 Shares 12,700 Est. Cost $7.95 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $166 Shares 26,684 Est. Cost $5.66 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $17.29 Unrealized -16.7%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $70 Shares 92,878 Est. Cost $1.36 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.62 Unrealized -11.2%