Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,379,960 (100.0% shares, 0.0% debt)

Holdings (250)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 7.0%
Value ($000) $96,152 Shares 587,656 Est. Cost $121.66 Unrealized
IVV ISHARES S&P 500 INDEX 5.6%
Value ($000) $77,931 Shares 241,095 Est. Cost $265.19 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.5%
Value ($000) $61,849 Shares 737,534 Est. Cost $81.38 Unrealized
VV VANGUARD LARGE CAP 4.4%
Value ($000) $60,790 Shares 411,189 Est. Cost $124.75 Unrealized
AGG ISHARES AGGREGATE BOND ETF 4.3%
Value ($000) $59,424 Shares 528,824 Est. Cost $110.18 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.4%
Value ($000) $46,661 Shares 1,588,196 Est. Cost $36.34 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $39,740 Shares 305,482 Est. Cost $106.97 Unrealized
SDY SPDR SER TR S&P DIVID ETF 2.4%
Value ($000) $32,919 Shares 306,031 Est. Cost $92.74 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $30,824 Shares 175,220 Est. Cost $136.01 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 2.2%
Value ($000) $30,652 Shares 570,276 Est. Cost $48.25 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $25,826 Shares 255,707 Est. Cost $72.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.8%
Value ($000) $24,309 Shares 546,643 Est. Cost $42.14 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $24,054 Shares 152,535 Est. Cost $44.48 Unrealized +213.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $21,900 Shares 497,060 Est. Cost $38.23 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $20,403 Shares 123,154 Est. Cost $139.73 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 1.5%
Value ($000) $20,202 Shares 107,180 Est. Cost $132.44 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1.3%
Value ($000) $17,325 Shares 138,140 Est. Cost $95.51 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.2%
Value ($000) $16,273 Shares 188,197 Est. Cost $69.98 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.1%
Value ($000) $14,957 Shares 129,258 Est. Cost $108.08 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $14,042 Shares 333,780 Est. Cost $35.81 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $13,875 Shares 199,819 Est. Cost $64.71 Unrealized
SCHW CHARLES SCHWAB CORP 1.0%
Value ($000) $13,856 Shares 291,355 Est. Cost $28.80 Unrealized +40.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.0%
Value ($000) $13,171 Shares 109,298 Est. Cost $122.33 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $12,814 Shares 43,637 Est. Cost $33.66 Unrealized +84.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.9%
Value ($000) $12,032 Shares 240,985 Est. Cost $49.46 Unrealized
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $11,825 Shares 71,395 Est. Cost $141.65 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.8%
Value ($000) $11,472 Shares 213,915 Est. Cost $46.77 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.8%
Value ($000) $11,375 Shares 98,054 Est. Cost $107.62 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.8%
Value ($000) $10,911 Shares 136,000 Est. Cost $54.19 Unrealized +36.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.8%
Value ($000) $10,812 Shares 173,607 Est. Cost $56.03 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $10,338 Shares 205,000 Est. Cost $50.43 Unrealized
IBM INTL BUSINESS MACHINES 0.7%
Value ($000) $10,017 Shares 74,735 Est. Cost $97.01 Unrealized +3.0%
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $9,843 Shares 106,084 Est. Cost $85.40 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.7%
Value ($000) $9,604 Shares 173,053 Est. Cost $47.65 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $9,434 Shares 92,619 Est. Cost $77.97 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.7%
Value ($000) $9,344 Shares 183,520 Est. Cost $50.59 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $9,290 Shares 104,926 Est. Cost $58.00 Unrealized +11.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $9,061 Shares 79,095 Est. Cost $114.95 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.7%
Value ($000) $9,003 Shares 477,116 Est. Cost $18.39 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $8,551 Shares 277,819 Est. Cost $22.69 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $8,102 Shares 92,139 Est. Cost $87.60 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $8,076 Shares 33,502 Est. Cost $106.89 Unrealized +70.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $8,043 Shares 4,353 Est. Cost $36.46 Unrealized +142.7%
XHB SPDR S&P HOMEBUILDERETF 0.6%
Value ($000) $7,951 Shares 174,726 Est. Cost $32.52 Unrealized
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $7,880 Shares 129,105 Est. Cost $22.17 Unrealized +139.1%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.6%
Value ($000) $7,771 Shares 33,348 Est. Cost $210.81 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.6%
Value ($000) $7,758 Shares 71,108 Est. Cost $86.89 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $7,210 Shares 200,138 Est. Cost $31.95 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $7,206 Shares 110,824 Est. Cost $47.16 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.5%
Value ($000) $7,079 Shares 87,409 Est. Cost $58.73 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $7,071 Shares 39,953 Est. Cost $84.00 Unrealized +71.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $6,924 Shares 50,737 Est. Cost $108.38 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value ($000) $6,766 Shares 114,228 Est. Cost $57.68 Unrealized
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.5%
Value ($000) $6,663 Shares 114,214 Est. Cost $55.02 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $6,571 Shares 58,988 Est. Cost $90.00 Unrealized +5.6%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value ($000) $6,389 Shares 131,818 Est. Cost $43.15 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $6,327 Shares 83,706 Est. Cost $65.30 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $6,200 Shares 42,873 Est. Cost $94.96 Unrealized +42.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $6,052 Shares 48,614 Est. Cost $100.36 Unrealized +9.7%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $5,957 Shares 99,219 Est. Cost $67.35 Unrealized
BSV VANGUARD SHORT TERM BOND 0.4%
Value ($000) $5,933 Shares 73,604 Est. Cost $79.49 Unrealized
LINDE PLC SHS 0.4%
Value ($000) $5,722 Shares 26,878 Est. Cost $208.32 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $5,590 Shares 110,916 Est. Cost $49.90 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $5,460 Shares 187,572 Est. Cost $19.96 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $5,432 Shares 28,631 Est. Cost $152.99 Unrealized +11.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,394 Shares 38,698 Est. Cost $50.95 Unrealized +113.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.4%
Value ($000) $5,232 Shares 62,404 Est. Cost $85.27 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $5,082 Shares 95,125 Est. Cost $53.42 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $5,068 Shares 188,148 Est. Cost $26.21 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.4%
Value ($000) $4,933 Shares 62,255 Est. Cost $58.55 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.4%
Value ($000) $4,931 Shares 48,968 Est. Cost $98.29 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value ($000) $4,911 Shares 18,583 Est. Cost $111.91 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $4,744 Shares 13,794 Est. Cost $209.12 Unrealized +51.9%
GOOGL GOOGLE INC 0.3%
Value ($000) $4,670 Shares 3,487 Est. Cost $52.04 Unrealized +23.0%
GM GENERAL MOTORS CORP 0.3%
Value ($000) $4,619 Shares 126,215 Est. Cost $28.67 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,476 Shares 38,240 Est. Cost $88.44 Unrealized +5.0%
SONY SONY CORP SPONSORED ADR 0.3%
Value ($000) $4,429 Shares 65,142 Est. Cost $18.62 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $4,146 Shares 151,500 Est. Cost $27.37 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $4,061 Shares 42,877 Est. Cost $69.99 Unrealized +13.9%
WY WEYERHAEUSER CO 0.3%
Value ($000) $4,050 Shares 134,113 Est. Cost $21.04 Unrealized +9.8%
BAC BANK AMER CORP COM 0.3%
Value ($000) $3,900 Shares 110,755 Est. Cost $27.79 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $3,844 Shares 18,126 Est. Cost $158.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,591 Shares 2,686 Est. Cost $32.47 Unrealized +97.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,579 Shares 21,466 Est. Cost $119.60 Unrealized +17.6%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.3%
Value ($000) $3,513 Shares 21,850 Est. Cost $159.42 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,099 Shares 10,544 Est. Cost $193.84 Unrealized +40.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%
Value ($000) $3,082 Shares 59,000 Est. Cost $52.24 Unrealized
ZG ZILLOW INC 0.2%
Value ($000) $3,045 Shares 66,580 Est. Cost $36.97 Unrealized 0.0%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.2%
Value ($000) $3,041 Shares 42,763 Est. Cost $65.80 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $2,924 Shares 47,619 Est. Cost $54.22 Unrealized
ERIC ERICSSON ADR B SEK 10 0.2%
Value ($000) $2,901 Shares 330,445 Est. Cost $8.78 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,525 Shares 43,600 Est. Cost $57.91 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,504 Shares 35,894 Est. Cost $52.67 Unrealized -1.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $2,464 Shares 7,656 Est. Cost $292.00 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.2%
Value ($000) $2,436 Shares 79,043 Est. Cost $30.82 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $2,419 Shares 11,078 Est. Cost $164.28 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,391 Shares 80,401 Est. Cost $29.67 Unrealized 0.0%
SUNPOWER CORP 0.2%
Value ($000) $2,353 Shares 301,724 Est. Cost $7.64 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $2,325 Shares 18,523 Est. Cost $78.99 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $2,292 Shares 17,249 Est. Cost $92.87 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.2%
Value ($000) $2,258 Shares 52,377 Est. Cost $33.96 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $2,164 Shares 16,882 Est. Cost $54.01 Unrealized +84.8%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $2,129 Shares 40,193 Est. Cost $47.89 Unrealized +5.3%
FCX FREEPORT MCMORAN COPPER 0.2%
Value ($000) $2,100 Shares 160,093 Est. Cost $11.03 Unrealized -7.3%
FISV FISERV INC 0.2%
Value ($000) $2,093 Shares 18,105 Est. Cost $110.41 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $2,082 Shares 85,418 Est. Cost $15.29 Unrealized +38.1%
XLG RYDEX RUSSELL TOP 50 ETF 0.2%
Value ($000) $2,074 Shares 8,887 Est. Cost $198.60 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,063 Shares 17,233 Est. Cost $65.65 Unrealized +55.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $2,056 Shares 34,200 Est. Cost $60.12 Unrealized
HESS CORP COM 0.1%
Value ($000) $2,055 Shares 30,763 Est. Cost $60.23 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $2,032 Shares 6,914 Est. Cost $175.47 Unrealized +34.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,996 Shares 8,483 Est. Cost $2.91 Unrealized +77.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,893 Shares 20,651 Est. Cost $52.03 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,888 Shares 15,668 Est. Cost $69.41 Unrealized +29.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,862 Shares 20,483 Est. Cost $42.32 Unrealized +59.6%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,846 Shares 5,843 Est. Cost $19.76 Unrealized +31.0%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS 0.1%
Value ($000) $1,831 Shares 28,070 Est. Cost $35.36 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,647 Shares 17,818 Est. Cost $93.76 Unrealized -6.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,632 Shares 95,108 Est. Cost $12.78 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,625 Shares 8,421 Est. Cost $116.57 Unrealized +52.4%
DE DEERE & CO COM 0.1%
Value ($000) $1,587 Shares 9,159 Est. Cost $146.01 Unrealized +8.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,531 Shares 14,156 Est. Cost $86.05 Unrealized +20.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,478 Shares 5,662 Est. Cost $209.82 Unrealized +25.6%
ABIOMED INC 0.1%
Value ($000) $1,454 Shares 8,527 Est. Cost $170.52 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $1,424 Shares 29,000 Est. Cost $47.47 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,391 Shares 55,536 Est. Cost $21.60 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,373 Shares 56,845 Est. Cost $25.44 Unrealized -8.9%
PROVENTION BIO INC COM 0.1%
Value ($000) $1,359 Shares 91,250 Est. Cost $14.89 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,343 Shares 13,222 Est. Cost $101.63 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $1,342 Shares 14,110 Est. Cost $62.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,335 Shares 50,270 Est. Cost $18.48 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $1,318 Shares 6,022 Est. Cost $183.85 Unrealized +10.1%
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,286 Shares 25,600 Est. Cost $50.18 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $1,269 Shares 36,042 Est. Cost $35.21 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $1,233 Shares 7,657 Est. Cost $151.83 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.1%
Value ($000) $1,231 Shares 66,011 Est. Cost $10.31 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $1,164 Shares 5,475 Est. Cost $171.65 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,148 Shares 1,969 Est. Cost $180.64 Unrealized 0.0%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $1,114 Shares 23,929 Est. Cost $46.90 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,103 Shares 9,205 Est. Cost $119.83 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,095 Shares 7,140 Est. Cost $87.89 Unrealized +39.9%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $1,093 Shares 9,104 Est. Cost $96.14 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,075 Shares 17,379 Est. Cost $60.72 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,068 Shares 12,190 Est. Cost $85.82 Unrealized +9.6%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,068 Shares 2,847 Est. Cost $225.51 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $1,063 Shares 73,336 Est. Cost $13.70 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $1,055 Shares 19,684 Est. Cost $77.45 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $1,052 Shares 94,292 Est. Cost $10.57 Unrealized
IYC ISHARES DJ US CONSUMER SERVICES 0.1%
Value ($000) $1,017 Shares 4,459 Est. Cost $173.78 Unrealized
DWX SPDR S & P INTL DIVIDEND 0.1%
Value ($000) $1,017 Shares 25,315 Est. Cost $38.94 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $1,017 Shares 12,555 Est. Cost $79.87 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $994 Shares 7,733 Est. Cost $106.92 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $991 Shares 16,559 Est. Cost $30.03 Unrealized +64.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $989 Shares 6,872 Est. Cost $110.20 Unrealized +23.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $985 Shares 11,516 Est. Cost $59.27 Unrealized +15.6%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $978 Shares 12,274 Est. Cost $23.12 Unrealized +18.8%
SOHU SOHU.COM INC 0.1%
Value ($000) $940 Shares 84,121 Est. Cost $11.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $934 Shares 10,587 Est. Cost $43.94 Unrealized +65.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $916 Shares 10,770 Est. Cost $52.89 Unrealized +33.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $898 Shares 6,554 Est. Cost $99.13 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $878 Shares 24,446 Est. Cost $44.08 Unrealized
PRNT THE 3D PRINTING ETF 0.1%
Value ($000) $872 Shares 38,882 Est. Cost $23.71 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $866 Shares 3,100 Est. Cost $196.62 Unrealized +30.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $861 Shares 12,538 Est. Cost $63.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $844 Shares 3,729 Est. Cost $172.65 Unrealized +25.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $832 Shares 5,710 Est. Cost $73.49 Unrealized +55.3%
PFE PFIZER INC COM 0.1%
Value ($000) $829 Shares 21,172 Est. Cost $21.60 Unrealized +23.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $788 Shares 4,074 Est. Cost $137.64 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $779 Shares 3,131 Est. Cost $217.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $753 Shares 9,434 Est. Cost $44.93 Unrealized +31.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $739 Shares 12,517 Est. Cost $59.20 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $728 Shares 3,688 Est. Cost $127.75 Unrealized +34.6%
IWC ISHARES RUSSELL MICROCAP INDEX 0.1%
Value ($000) $720 Shares 7,240 Est. Cost $96.41 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $701 Shares 4,636 Est. Cost $151.21 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $698 Shares 10,355 Est. Cost $76.72 Unrealized -23.8%
NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $694 Shares 69,234 Est. Cost $10.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $656 Shares 1,148 Est. Cost $464.20 Unrealized +19.2%
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $656 Shares 27,700 Est. Cost $32.32 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value ($000) $651 Shares 12,885 Est. Cost $49.01 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $642 Shares 9,503 Est. Cost $52.62 Unrealized
T AT&T INC COM 0.0%
Value ($000) $636 Shares 16,278 Est. Cost $15.17 Unrealized +24.3%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $611 Shares 40,710 Est. Cost $14.75 Unrealized
FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%
Value ($000) $605 Shares 10,720 Est. Cost $47.78 Unrealized
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $598 Shares 183,823 Est. Cost $9.59 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $591 Shares 4,415 Est. Cost $89.29 Unrealized
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN 0.0%
Value ($000) $581 Shares 41,000 Est. Cost $10.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $577 Shares 12,869 Est. Cost $36.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $571 Shares 2,886 Est. Cost $180.55 Unrealized -1.6%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $569 Shares 9,392 Est. Cost $32.94 Unrealized +7.7%
GLU MOBILE INC 0.0%
Value ($000) $561 Shares 92,875 Est. Cost $4.98 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $556 Shares 24,355 Est. Cost $24.73 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $552 Shares 20,000 Est. Cost $26.65 Unrealized
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES 0.0%
Value ($000) $547 Shares 14,980 Est. Cost $36.52 Unrealized
V VISA INC 0.0%
Value ($000) $542 Shares 2,885 Est. Cost $171.06 Unrealized +0.9%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $524 Shares 174,404 Est. Cost $3.64 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $507 Shares 11,670 Est. Cost $20.05 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $505 Shares 3,946 Est. Cost $120.68 Unrealized
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value ($000) $500 Shares 5,140 Est. Cost $89.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $482 Shares 8,751 Est. Cost $34.88 Unrealized +31.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $479 Shares 3,845 Est. Cost $99.21 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $470 Shares 15,295 Est. Cost $30.73 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $449 Shares 27,500 Est. Cost $14.72 Unrealized 0.0%
META FACEBOOK INC CL A 0.0%
Value ($000) $449 Shares 2,192 Est. Cost $170.28 Unrealized +13.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $442 Shares 2,593 Est. Cost $135.68 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $439 Shares 7,644 Est. Cost $57.43 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $438 Shares 26,461 Est. Cost $18.45 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $429 Shares 6,670 Est. Cost $55.45 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $414 Shares 20,640 Est. Cost $19.46 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $396 Shares 3,851 Est. Cost $104.04 Unrealized 0.0%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value ($000) $395 Shares 7,900 Est. Cost $50.13 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $389 Shares 1,817 Est. Cost $159.34 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $383 Shares 1,297 Est. Cost $261.94 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 17,485 Est. Cost $18.20 Unrealized -18.4%
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $371 Shares 14,000 Est. Cost $24.36 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $369 Shares 30,355 Est. Cost $10.45 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $364 Shares 39,828 Est. Cost $10.40 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $351 Shares 1,968 Est. Cost $133.16 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $346 Shares 1,500 Est. Cost $26.97 Unrealized +40.2%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $341 Shares 2,277 Est. Cost $129.37 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $340 Shares 19,900 Est. Cost $29.97 Unrealized
KRE KBW REGIONAL BANKINGETF 0.0%
Value ($000) $322 Shares 5,540 Est. Cost $51.26 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $314 Shares 22,094 Est. Cost $21.36 Unrealized -42.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $308 Shares 2,911 Est. Cost $34.66 Unrealized +187.2%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $298 Shares 5,930 Est. Cost $50.06 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $291 Shares 3,815 Est. Cost $45.60 Unrealized -3.5%
LAM RESEARCH CORP 0.0%
Value ($000) $289 Shares 989 Est. Cost $292.21 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $279 Shares 3,425 Est. Cost $55.48 Unrealized
CONNS INC 0.0%
Value ($000) $278 Shares 22,500 Est. Cost $12.36 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $274 Shares 2,600 Est. Cost $101.92 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $272 Shares 3,104 Est. Cost $46.37 Unrealized +60.6%
EBAY EBAY INC 0.0%
Value ($000) $272 Shares 7,548 Est. Cost $36.01 Unrealized -9.4%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $267 Shares 14,961 Est. Cost $8.09 Unrealized +9.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $264 Shares 6,000 Est. Cost $42.50 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $264 Shares 2,700 Est. Cost $94.07 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $263 Shares 2,517 Est. Cost $104.49 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $261 Shares 5,200 Est. Cost $36.52 Unrealized 0.0%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value ($000) $256 Shares 2,516 Est. Cost $98.57 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $255 Shares 2,616 Est. Cost $45.33 Unrealized +79.0%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $91.84 Unrealized +14.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $253 Shares 4,450 Est. Cost $55.82 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $245 Shares 759 Est. Cost $29.65 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%
Value ($000) $240 Shares 3,320 Est. Cost $66.87 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $233 Shares 10,405 Est. Cost $22.39 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $229 Shares 780 Est. Cost $190.20 Unrealized +3.1%
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value ($000) $223 Shares 1,500 Est. Cost $136.08 Unrealized 0.0%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $220 Shares 2,016 Est. Cost $109.13 Unrealized
PIMCO NEW YORK MUN FD II COM 0.0%
Value ($000) $220 Shares 18,283 Est. Cost $11.97 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $214 Shares 4,611 Est. Cost $46.41 Unrealized
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $207 Shares 14,604 Est. Cost $13.35 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $5.66 Unrealized