Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $839,025 (100.0% shares, 0.0% debt)

Holdings (196)

SSD SIMPSON MANUFACTURING CO INC 17.1%
Value ($000) $143,726 Shares 2,318,925 Est. Cost $72.99 Unrealized +1.6%
BND VANGUARD TOTAL BOND MARKET ETF 7.6%
Value ($000) $63,613 Shares 745,330 Est. Cost $81.43 Unrealized
AGG ISHARES AGGREGATE BOND ETF 7.1%
Value ($000) $59,540 Shares 516,081 Est. Cost $110.18 Unrealized
IVV ISHARES S&P 500 INDEX 7.0%
Value ($000) $59,041 Shares 228,489 Est. Cost $265.19 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 5.9%
Value ($000) $49,457 Shares 383,657 Est. Cost $121.66 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 5.9%
Value ($000) $49,295 Shares 1,631,218 Est. Cost $36.18 Unrealized
VV VANGUARD LARGE CAP 5.2%
Value ($000) $43,842 Shares 370,196 Est. Cost $124.75 Unrealized
MSFT MICROSOFT 2.3%
Value ($000) $19,554 Shares 123,992 Est. Cost $44.48 Unrealized +251.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.3%
Value ($000) $19,533 Shares 241,033 Est. Cost $72.82 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $15,291 Shares 60,135 Est. Cost $43.92 Unrealized +61.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $10,207 Shares 67,753 Est. Cost $136.01 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value ($000) $10,194 Shares 205,240 Est. Cost $50.43 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $9,947 Shares 298,373 Est. Cost $38.23 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $9,907 Shares 185,334 Est. Cost $64.71 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $9,833 Shares 85,909 Est. Cost $139.73 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 1.1%
Value ($000) $9,150 Shares 206,833 Est. Cost $46.77 Unrealized
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 1.1%
Value ($000) $9,116 Shares 187,047 Est. Cost $50.55 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.0%
Value ($000) $8,486 Shares 119,342 Est. Cost $69.98 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.0%
Value ($000) $8,306 Shares 325,728 Est. Cost $25.50 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $7,963 Shares 4,084 Est. Cost $36.46 Unrealized +165.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $7,869 Shares 81,398 Est. Cost $114.43 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $7,185 Shares 74,651 Est. Cost $106.97 Unrealized
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value ($000) $6,800 Shares 69,340 Est. Cost $95.51 Unrealized
BSV VANGUARD SHORT TERM BOND 0.7%
Value ($000) $5,909 Shares 71,909 Est. Cost $79.49 Unrealized
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $5,777 Shares 126,081 Est. Cost $22.17 Unrealized +145.2%
ABBV ABBVIE INC COM 0.7%
Value ($000) $5,710 Shares 74,952 Est. Cost $58.00 Unrealized +15.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value ($000) $5,671 Shares 112,300 Est. Cost $49.91 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.6%
Value ($000) $5,324 Shares 49,419 Est. Cost $122.33 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $5,214 Shares 58,866 Est. Cost $77.97 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $5,162 Shares 95,125 Est. Cost $53.42 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.6%
Value ($000) $5,002 Shares 50,072 Est. Cost $98.33 Unrealized
SCHW CHARLES SCHWAB CORP 0.6%
Value ($000) $5,002 Shares 148,805 Est. Cost $28.80 Unrealized +34.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $4,897 Shares 145,980 Est. Cost $42.14 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $4,649 Shares 22,935 Est. Cost $106.89 Unrealized +70.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $4,325 Shares 207,741 Est. Cost $22.69 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.5%
Value ($000) $4,315 Shares 19,150 Est. Cost $115.27 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $4,006 Shares 15,544 Est. Cost $274.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,600 Shares 38,540 Est. Cost $88.44 Unrealized -7.4%
GOOGL GOOGLE INC 0.4%
Value ($000) $3,582 Shares 3,083 Est. Cost $52.04 Unrealized +29.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,582 Shares 39,793 Est. Cost $52.40 Unrealized +97.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.4%
Value ($000) $3,570 Shares 87,047 Est. Cost $48.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $3,533 Shares 19,615 Est. Cost $181.79 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $3,383 Shares 17,398 Est. Cost $158.75 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.4%
Value ($000) $3,047 Shares 59,000 Est. Cost $52.24 Unrealized
ERIC ERICSSON ADR B SEK 10 0.4%
Value ($000) $3,011 Shares 372,299 Est. Cost $8.70 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $2,694 Shares 27,169 Est. Cost $108.38 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,267 Shares 31,289 Est. Cost $72.70 Unrealized +4.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,186 Shares 1,880 Est. Cost $32.47 Unrealized +107.4%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $2,183 Shares 102,841 Est. Cost $27.79 Unrealized -6.8%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,933 Shares 40,007 Est. Cost $47.89 Unrealized -0.8%
TGT TARGET CORP COM 0.2%
Value ($000) $1,921 Shares 20,665 Est. Cost $61.51 Unrealized +54.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,885 Shares 7,152 Est. Cost $2.91 Unrealized +115.6%
HD HOME DEPOT 0.2%
Value ($000) $1,817 Shares 9,734 Est. Cost $164.28 Unrealized +15.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,746 Shares 6,125 Est. Cost $193.84 Unrealized +43.3%
FISV FISERV INC 0.2%
Value ($000) $1,715 Shares 18,054 Est. Cost $110.41 Unrealized +0.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,663 Shares 12,432 Est. Cost $84.00 Unrealized +62.6%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,657 Shares 6,646 Est. Cost $175.47 Unrealized +42.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $1,563 Shares 24,899 Est. Cost $58.73 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,497 Shares 17,408 Est. Cost $65.98 Unrealized +48.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,400 Shares 42,960 Est. Cost $35.81 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $1,395 Shares 14,447 Est. Cost $94.96 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,304 Shares 15,090 Est. Cost $90.00 Unrealized +8.2%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.2%
Value ($000) $1,293 Shares 13,068 Est. Cost $101.63 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $1,291 Shares 5,426 Est. Cost $183.85 Unrealized +24.8%
SNAP SNAP INC CL A 0.1%
Value ($000) $1,236 Shares 103,959 Est. Cost $15.18 Unrealized +1.1%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $1,233 Shares 19,713 Est. Cost $58.55 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,227 Shares 8,455 Est. Cost $170.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,223 Shares 12,776 Est. Cost $86.05 Unrealized +28.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $1,186 Shares 19,367 Est. Cost $61.24 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value ($000) $1,177 Shares 24,285 Est. Cost $50.18 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,082 Shares 38,762 Est. Cost $29.67 Unrealized +10.9%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $1,076 Shares 159,408 Est. Cost $11.03 Unrealized -11.3%
GLU MOBILE INC 0.1%
Value ($000) $1,053 Shares 167,438 Est. Cost $5.56 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.1%
Value ($000) $1,021 Shares 4,858 Est. Cost $210.81 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,019 Shares 12,686 Est. Cost $52.03 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,018 Shares 7,105 Est. Cost $152.99 Unrealized +4.7%
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $1,013 Shares 17,123 Est. Cost $18.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $998 Shares 44,124 Est. Cost $18.48 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $991 Shares 12,532 Est. Cost $79.87 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $985 Shares 24,625 Est. Cost $46.71 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $975 Shares 64,704 Est. Cost $13.70 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.1%
Value ($000) $929 Shares 55,030 Est. Cost $18.39 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $926 Shares 17,692 Est. Cost $77.45 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $903 Shares 6,530 Est. Cost $87.89 Unrealized +49.4%
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $883 Shares 4,518 Est. Cost $198.60 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $882 Shares 12,638 Est. Cost $85.40 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $816 Shares 10,550 Est. Cost $62.63 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $814 Shares 3,434 Est. Cost $19.76 Unrealized +22.9%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $809 Shares 20,801 Est. Cost $43.15 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $804 Shares 16,510 Est. Cost $24.05 Unrealized +11.1%
BUNGE LIMITED F 0.1%
Value ($000) $803 Shares 19,590 Est. Cost $47.41 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $789 Shares 43,606 Est. Cost $18.19 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $784 Shares 14,490 Est. Cost $30.03 Unrealized +74.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $782 Shares 10,067 Est. Cost $69.99 Unrealized +18.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $773 Shares 6,970 Est. Cost $97.01 Unrealized +1.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $771 Shares 9,007 Est. Cost $100.36 Unrealized +7.2%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.1%
Value ($000) $745 Shares 5,027 Est. Cost $132.44 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $727 Shares 2,767 Est. Cost $225.51 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $722 Shares 6,255 Est. Cost $141.65 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $715 Shares 90,110 Est. Cost $10.57 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $708 Shares 49,125 Est. Cost $25.44 Unrealized -23.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $680 Shares 5,188 Est. Cost $73.49 Unrealized +63.5%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $680 Shares 32,735 Est. Cost $28.67 Unrealized +1.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $676 Shares 24,436 Est. Cost $31.95 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $672 Shares 62,350 Est. Cost $10.31 Unrealized -7.1%
OBDC Owl Rock Capital Corporation 0.1%
Value ($000) $671 Shares 58,161 Est. Cost $7.69 Unrealized -1.8%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $671 Shares 24,524 Est. Cost $44.08 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $660 Shares 13,201 Est. Cost $49.03 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $652 Shares 6,037 Est. Cost $110.20 Unrealized +10.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $649 Shares 9,599 Est. Cost $43.94 Unrealized +63.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $646 Shares 3,536 Est. Cost $172.65 Unrealized +23.1%
PROVENTION BIO INC COM 0.1%
Value ($000) $641 Shares 69,750 Est. Cost $14.89 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $619 Shares 7,755 Est. Cost $92.74 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $611 Shares 10,610 Est. Cost $65.30 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $586 Shares 3,100 Est. Cost $196.62 Unrealized +16.8%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $578 Shares 5,943 Est. Cost $96.14 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $577 Shares 17,704 Est. Cost $21.60 Unrealized +19.6%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $569 Shares 10,704 Est. Cost $63.62 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $560 Shares 110,475 Est. Cost $7.64 Unrealized
SOHU SOHU.COM INC 0.1%
Value ($000) $548 Shares 88,080 Est. Cost $10.95 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $542 Shares 9,504 Est. Cost $52.62 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value ($000) $535 Shares 40,710 Est. Cost $14.75 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $527 Shares 11,566 Est. Cost $59.27 Unrealized -0.7%
CALIFORNIA BANCORP COM 0.1%
Value ($000) $523 Shares 44,750 Est. Cost $11.69 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $515 Shares 13,693 Est. Cost $47.47 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $505 Shares 38,515 Est. Cost $11.01 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $491 Shares 10,930 Est. Cost $57.91 Unrealized
IYC ISHARES DJ US CONSUMER SERVICES 0.1%
Value ($000) $484 Shares 2,737 Est. Cost $173.78 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $481 Shares 23,427 Est. Cost $19.96 Unrealized +10.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $466 Shares 15,139 Est. Cost $47.16 Unrealized -13.1%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.1%
Value ($000) $458 Shares 5,583 Est. Cost $107.62 Unrealized
V VISA INC 0.1%
Value ($000) $453 Shares 2,815 Est. Cost $171.06 Unrealized +5.6%
1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $445 Shares 24,526 Est. Cost $18.14 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $441 Shares 8,816 Est. Cost $34.88 Unrealized +33.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $425 Shares 25,106 Est. Cost $21.04 Unrealized +0.7%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.1%
Value ($000) $424 Shares 25,706 Est. Cost $24.30 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $420 Shares 25,640 Est. Cost $18.86 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $418 Shares 3,385 Est. Cost $120.68 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $403 Shares 89,828 Est. Cost $7.11 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $388 Shares 3,650 Est. Cost $78.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $379 Shares 3,689 Est. Cost $119.60 Unrealized +7.3%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $367 Shares 11,175 Est. Cost $32.84 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $363 Shares 7,737 Est. Cost $60.72 Unrealized
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $359 Shares 6,670 Est. Cost $55.45 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $336 Shares 28,445 Est. Cost $17.99 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $330 Shares 9,273 Est. Cost $49.46 Unrealized
SUSA ISHARES KLD SEL SOC FD 0.0%
Value ($000) $323 Shares 2,950 Est. Cost $89.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $323 Shares 662 Est. Cost $464.20 Unrealized +32.8%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $316 Shares 183,823 Est. Cost $9.59 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $316 Shares 1,895 Est. Cost $170.28 Unrealized +14.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $313 Shares 4,931 Est. Cost $26.19 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $300 Shares 10,355 Est. Cost $76.72 Unrealized -29.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $297 Shares 3,607 Est. Cost $93.73 Unrealized 0.0%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $296 Shares 5,930 Est. Cost $50.06 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $288 Shares 21,381 Est. Cost $25.29 Unrealized 0.0%
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value ($000) $282 Shares 3,973 Est. Cost $89.79 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $281 Shares 8,270 Est. Cost $20.05 Unrealized
ZG ZILLOW INC 0.0%
Value ($000) $280 Shares 8,260 Est. Cost $36.97 Unrealized +24.1%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $280 Shares 3,341 Est. Cost $108.08 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $278 Shares 1,177 Est. Cost $261.94 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $275 Shares 5,120 Est. Cost $41.01 Unrealized 0.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $265 Shares 706 Est. Cost $29.65 Unrealized +19.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $261 Shares 3,390 Est. Cost $87.60 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $255 Shares 2,911 Est. Cost $34.66 Unrealized +222.1%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $253 Shares 2,846 Est. Cost $88.90 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $251 Shares 4,450 Est. Cost $55.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $250 Shares 2,657 Est. Cost $73.52 Unrealized 0.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $249 Shares 26,140 Est. Cost $9.53 Unrealized
BJK MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING 0.0%
Value ($000) $248 Shares 9,620 Est. Cost $25.78 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $245 Shares 3,504 Est. Cost $151.21 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $26.97 Unrealized +29.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $243 Shares 5,441 Est. Cost $56.03 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $243 Shares 1,015 Est. Cost $290.86 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $55.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $235 Shares 3,588 Est. Cost $49.69 Unrealized +42.9%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $232 Shares 5,644 Est. Cost $32.94 Unrealized +3.4%
EBAY EBAY INC 0.0%
Value ($000) $231 Shares 7,714 Est. Cost $35.91 Unrealized -12.2%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $227 Shares 9,655 Est. Cost $26.21 Unrealized
TBT PROSHARES ULTRASHORT 20 PLS YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $225 Shares 14,000 Est. Cost $24.36 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $224 Shares 15,240 Est. Cost $14.70 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $104.49 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $39.72 Unrealized 0.0%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value ($000) $208 Shares 4,800 Est. Cost $43.33 Unrealized
T AT&T INC COM 0.0%
Value ($000) $206 Shares 7,095 Est. Cost $15.17 Unrealized +19.7%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $201 Shares 5,298 Est. Cost $52.67 Unrealized -20.1%
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $191 Shares 14,604 Est. Cost $13.35 Unrealized
PIMCO NEW YORK MUN FD II COM 0.0%
Value ($000) $178 Shares 18,283 Est. Cost $11.97 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $176 Shares 12,813 Est. Cost $13.74 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $174 Shares 22,094 Est. Cost $21.36 Unrealized -53.3%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $23.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $21.60 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $136 Shares 19,800 Est. Cost $29.97 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $90 Shares 140,774 Est. Cost $3.64 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $9.08 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.88 Unrealized 0.0%
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN 0.0%
Value ($000) $8 Shares 51,000 Est. Cost $8.43 Unrealized