Baker Avenue Asset Management, LP Diversified Active

CIK: 0001432529 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,300,549 (100.0% shares, 0.0% debt)

Holdings (219)

BND VANGUARD TOTAL BOND MARKET ETF 6.5%
Value ($000) $83,963 Shares 951,746 Est. Cost $82.92 Unrealized
AGG ISHARES AGGREGATE BOND ETF 5.8%
Value ($000) $75,006 Shares 635,328 Est. Cost $111.66 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 4.7%
Value ($000) $60,701 Shares 1,970,200 Est. Cost $35.26 Unrealized
VB VANGUARD SMALL CAP ETF 4.6%
Value ($000) $59,922 Shares 389,611 Est. Cost $148.52 Unrealized
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 3.6%
Value ($000) $46,584 Shares 430,903 Est. Cost $101.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.5%
Value ($000) $45,554 Shares 267,482 Est. Cost $121.66 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $39,229 Shares 338,736 Est. Cost $92.03 Unrealized +15.1%
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value ($000) $32,062 Shares 285,128 Est. Cost $109.32 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.1%
Value ($000) $27,053 Shares 833,700 Est. Cost $28.79 Unrealized
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $25,789 Shares 405,172 Est. Cost $62.60 Unrealized
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $25,546 Shares 153,311 Est. Cost $81.70 Unrealized +43.6%
MSFT MICROSOFT 1.9%
Value ($000) $24,407 Shares 116,044 Est. Cost $48.59 Unrealized +313.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.7%
Value ($000) $21,683 Shares 429,802 Est. Cost $47.74 Unrealized
IVV ISHARES S&P 500 INDEX 1.7%
Value ($000) $21,619 Shares 64,331 Est. Cost $265.19 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 1.6%
Value ($000) $21,365 Shares 392,745 Est. Cost $49.25 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.6%
Value ($000) $21,313 Shares 361,314 Est. Cost $54.00 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $20,968 Shares 233,297 Est. Cost $76.47 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 1.6%
Value ($000) $20,378 Shares 343,074 Est. Cost $49.71 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $19,889 Shares 486,299 Est. Cost $38.50 Unrealized
ERIC ERICSSON ADR B SEK 10 1.5%
Value ($000) $19,027 Shares 1,747,282 Est. Cost $9.18 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $18,784 Shares 67,641 Est. Cost $194.88 Unrealized +22.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $18,313 Shares 84,436 Est. Cost $150.18 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.4%
Value ($000) $18,265 Shares 176,070 Est. Cost $77.76 Unrealized
AKAM AKAMAI TECH 1.3%
Value ($000) $17,083 Shares 154,550 Est. Cost $107.76 Unrealized +3.0%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $16,784 Shares 174,349 Est. Cost $75.14 Unrealized +13.7%
PH PARKER-HANNIFIN CORP COM 1.2%
Value ($000) $16,136 Shares 79,751 Est. Cost $149.40 Unrealized +22.4%
TGT TARGET CORP COM 1.2%
Value ($000) $15,859 Shares 100,748 Est. Cost $91.19 Unrealized +30.1%
ABBV ABBVIE INC COM 1.2%
Value ($000) $15,598 Shares 178,087 Est. Cost $65.54 Unrealized +16.4%
VV VANGUARD LARGE CAP 1.2%
Value ($000) $15,391 Shares 98,386 Est. Cost $124.75 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 1.1%
Value ($000) $14,061 Shares 247,385 Est. Cost $50.72 Unrealized
VMC VULCAN MATLS CO COM 1.1%
Value ($000) $13,956 Shares 102,971 Est. Cost $104.82 Unrealized +14.7%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 1.1%
Value ($000) $13,764 Shares 93,645 Est. Cost $105.13 Unrealized
FRCB FIRST REPUBLIC BANK 1.0%
Value ($000) $13,547 Shares 124,224 Est. Cost $102.91 Unrealized +6.2%
MRSH MARSH & MCLENNAN COS INC COM 1.0%
Value ($000) $13,029 Shares 113,597 Est. Cost $92.61 Unrealized +14.1%
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.9%
Value ($000) $11,827 Shares 233,201 Est. Cost $50.59 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.9%
Value ($000) $11,516 Shares 452,519 Est. Cost $22.56 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $10,896 Shares 3,460 Est. Cost $36.46 Unrealized +332.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $10,538 Shares 95,032 Est. Cost $113.83 Unrealized
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $10,384 Shares 125,045 Est. Cost $81.01 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.8%
Value ($000) $9,822 Shares 190,543 Est. Cost $50.56 Unrealized
SVB FINL GROUP 0.7%
Value ($000) $8,551 Shares 35,541 Est. Cost $233.86 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.6%
Value ($000) $8,323 Shares 103,233 Est. Cost $71.82 Unrealized
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $7,954 Shares 1,276,791 Est. Cost $6.88 Unrealized
STIP ISHARES 0-5 YR TIPS BOND ETF 0.6%
Value ($000) $7,622 Shares 73,246 Est. Cost $100.02 Unrealized
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $7,528 Shares 126,632 Est. Cost $23.47 Unrealized +150.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.5%
Value ($000) $7,075 Shares 87,624 Est. Cost $71.11 Unrealized
SCHW CHARLES SCHWAB CORP 0.5%
Value ($000) $6,784 Shares 187,266 Est. Cost $29.55 Unrealized +9.7%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $6,413 Shares 63,661 Est. Cost $60.40 Unrealized +17.1%
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $5,999 Shares 28,480 Est. Cost $202.85 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value ($000) $5,555 Shares 18,541 Est. Cost $122.70 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $5,504 Shares 21,655 Est. Cost $108.53 Unrealized +93.1%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $5,480 Shares 65,318 Est. Cost $81.96 Unrealized
FCX FREEPORT MCMORAN COPPER 0.4%
Value ($000) $5,466 Shares 349,536 Est. Cost $9.39 Unrealized +43.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.4%
Value ($000) $5,442 Shares 40,190 Est. Cost $122.33 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $5,316 Shares 45,003 Est. Cost $110.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,289 Shares 113,369 Est. Cost $44.89 Unrealized +1.6%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $5,254 Shares 17,640 Est. Cost $207.19 Unrealized +21.5%
OC OWENS CORNING 0.4%
Value ($000) $5,125 Shares 74,492 Est. Cost $47.29 Unrealized +35.6%
GOOGL GOOGLE INC 0.4%
Value ($000) $5,031 Shares 3,433 Est. Cost $53.94 Unrealized +40.2%
BUNGE LIMITED F 0.4%
Value ($000) $5,020 Shares 109,868 Est. Cost $42.25 Unrealized
FTI FMC TECHNOLOGIES INC 0.4%
Value ($000) $4,932 Shares 781,752 Est. Cost $5.65 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $4,633 Shares 15,761 Est. Cost $158.75 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $4,552 Shares 13,723 Est. Cost $321.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $4,396 Shares 25,883 Est. Cost $176.75 Unrealized -11.1%
SYY SYSCO CORP COM 0.3%
Value ($000) $4,279 Shares 68,780 Est. Cost $51.91 Unrealized -2.9%
META FACEBOOK INC CL A 0.3%
Value ($000) $3,962 Shares 15,129 Est. Cost $244.80 Unrealized +4.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value ($000) $3,910 Shares 147,443 Est. Cost $25.22 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3,821 Shares 68,137 Est. Cost $53.42 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value ($000) $3,678 Shares 33,974 Est. Cost $21.17 Unrealized +18.4%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $3,013 Shares 122,952 Est. Cost $25.55 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $2,889 Shares 119,926 Est. Cost $26.89 Unrealized -18.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $2,881 Shares 17,374 Est. Cost $65.98 Unrealized +112.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,869 Shares 5,302 Est. Cost $2.91 Unrealized +297.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $2,810 Shares 55,323 Est. Cost $50.57 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 0.2%
Value ($000) $2,598 Shares 36,996 Est. Cost $68.29 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $2,396 Shares 77,906 Est. Cost $29.41 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,372 Shares 20,327 Est. Cost $71.72 Unrealized
LI LI AUTO INC SPONSORED ADS 0.2%
Value ($000) $2,296 Shares 132,034 Est. Cost $17.39 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,295 Shares 1,562 Est. Cost $32.47 Unrealized +133.2%
TRMB TRIMBLE NAV LTD 0.2%
Value ($000) $2,287 Shares 46,968 Est. Cost $37.50 Unrealized +27.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $2,200 Shares 30,564 Est. Cost $72.70 Unrealized -8.5%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $2,150 Shares 9,989 Est. Cost $138.67 Unrealized +49.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $2,119 Shares 35,503 Est. Cost $47.89 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $2,077 Shares 10,750 Est. Cost $144.20 Unrealized +16.0%
A AGILENT TECH INC 0.2%
Value ($000) $2,074 Shares 20,551 Est. Cost $82.23 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,061 Shares 31,142 Est. Cost $44.60 Unrealized +48.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $2,050 Shares 37,086 Est. Cost $53.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,010 Shares 10,204 Est. Cost $86.05 Unrealized +118.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,991 Shares 5,610 Est. Cost $193.84 Unrealized +59.4%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,942 Shares 6,231 Est. Cost $179.10 Unrealized +57.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,922 Shares 79,872 Est. Cost $22.78 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,885 Shares 5,629 Est. Cost $274.61 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,867 Shares 18,118 Est. Cost $110.24 Unrealized -9.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $1,752 Shares 21,148 Est. Cost $81.05 Unrealized
JCI JOHNSON CTLS INC 0.1%
Value ($000) $1,731 Shares 42,391 Est. Cost $27.69 Unrealized +27.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,667 Shares 20,684 Est. Cost $58.73 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $1,604 Shares 5,774 Est. Cost $247.53 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $1,570 Shares 5,772 Est. Cost $194.64 Unrealized +41.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,557 Shares 42,704 Est. Cost $30.03 Unrealized +9.9%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $1,529 Shares 16,553 Est. Cost $91.92 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,484 Shares 37,310 Est. Cost $35.81 Unrealized
APTIV PLC 0.1%
Value ($000) $1,451 Shares 15,833 Est. Cost $78.61 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.1%
Value ($000) $1,444 Shares 17,484 Est. Cost $50.00 Unrealized +33.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,340 Shares 14,813 Est. Cost $69.40 Unrealized +15.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $1,325 Shares 12,566 Est. Cost $80.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $1,318 Shares 15,452 Est. Cost $82.53 Unrealized 0.0%
SOHU SOHU.COM INC 0.1%
Value ($000) $1,316 Shares 66,265 Est. Cost $10.50 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,293 Shares 26,092 Est. Cost $43.73 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,264 Shares 31,854 Est. Cost $18.48 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,227 Shares 98,145 Est. Cost $7.69 Unrealized
XLG RYDEX RUSSELL TOP 50 ETF 0.1%
Value ($000) $1,223 Shares 4,670 Est. Cost $200.02 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $1,214 Shares 63,084 Est. Cost $19.03 Unrealized +9.4%
INTC INTEL CORP COM 0.1%
Value ($000) $1,181 Shares 22,817 Est. Cost $36.13 Unrealized +28.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,170 Shares 15,200 Est. Cost $68.68 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $1,167 Shares 14,786 Est. Cost $84.42 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $1,144 Shares 67,736 Est. Cost $16.22 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,140 Shares 51,362 Est. Cost $25.11 Unrealized -18.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,122 Shares 9,047 Est. Cost $94.96 Unrealized +28.6%
DHR DANAHER CORP 0.1%
Value ($000) $1,110 Shares 5,159 Est. Cost $87.89 Unrealized +97.6%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $1,094 Shares 12,927 Est. Cost $23.95 Unrealized +20.1%
GAP GAP INC 0.1%
Value ($000) $1,085 Shares 63,716 Est. Cost $12.29 Unrealized 0.0%
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $1,052 Shares 7,158 Est. Cost $115.59 Unrealized
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value ($000) $1,042 Shares 8,147 Est. Cost $103.35 Unrealized
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.1%
Value ($000) $1,027 Shares 54,850 Est. Cost $18.39 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value ($000) $1,014 Shares 2,994 Est. Cost $233.00 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $984 Shares 2,295 Est. Cost $118.07 Unrealized 0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $971 Shares 17,684 Est. Cost $77.45 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $968 Shares 35,179 Est. Cost $25.25 Unrealized +3.5%
SNAP SNAP INC CL A 0.1%
Value ($000) $914 Shares 35,012 Est. Cost $15.18 Unrealized +53.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $909 Shares 1,935 Est. Cost $179.93 Unrealized +77.7%
ARCC Ares Capital Corp 0.1%
Value ($000) $869 Shares 62,350 Est. Cost $10.31 Unrealized -17.0%
EXI ISHARES GLBL INDSTRLS INDX FD 0.1%
Value ($000) $862 Shares 9,255 Est. Cost $86.15 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $857 Shares 8,558 Est. Cost $100.36 Unrealized -8.4%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.1%
Value ($000) $821 Shares 17,000 Est. Cost $46.88 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $789 Shares 5,302 Est. Cost $74.88 Unrealized +69.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $779 Shares 6,627 Est. Cost $43.94 Unrealized +116.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $755 Shares 9,445 Est. Cost $52.62 Unrealized
IYC ISHARES DJ US CONSUMER SERVICES 0.1%
Value ($000) $723 Shares 2,892 Est. Cost $176.38 Unrealized
APACHE CORP COM 0.1%
Value ($000) $721 Shares 76,209 Est. Cost $11.64 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $718 Shares 47,735 Est. Cost $11.71 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $711 Shares 22,608 Est. Cost $31.95 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $711 Shares 8,900 Est. Cost $58.55 Unrealized
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $709 Shares 13,654 Est. Cost $49.14 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $706 Shares 3,000 Est. Cost $196.62 Unrealized +6.2%
OBDC Owl Rock Capital Corporation 0.1%
Value ($000) $701 Shares 58,161 Est. Cost $7.69 Unrealized -12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $701 Shares 3,294 Est. Cost $172.99 Unrealized +18.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $687 Shares 9,526 Est. Cost $65.30 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $665 Shares 9,054 Est. Cost $110.55 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $657 Shares 9,355 Est. Cost $76.72 Unrealized -15.3%
PFE PFIZER INC COM 0.0%
Value ($000) $638 Shares 17,395 Est. Cost $21.60 Unrealized +25.5%
XBI SPDR BIOTECH ETF 0.0%
Value ($000) $625 Shares 5,615 Est. Cost $62.63 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $624 Shares 14,200 Est. Cost $42.89 Unrealized
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $599 Shares 40,710 Est. Cost $14.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $576 Shares 144,828 Est. Cost $6.12 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $559 Shares 72,875 Est. Cost $6.29 Unrealized
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $538 Shares 8,270 Est. Cost $20.05 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $521 Shares 2,911 Est. Cost $34.66 Unrealized +396.8%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $514 Shares 27,800 Est. Cost $9.70 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $512 Shares 3,950 Est. Cost $97.33 Unrealized +23.6%
CALIFORNIA BANCORP INC COM 0.0%
Value ($000) $507 Shares 44,750 Est. Cost $11.69 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $499 Shares 8,694 Est. Cost $34.88 Unrealized +39.2%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value ($000) $495 Shares 6,487 Est. Cost $55.45 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $491 Shares 25,640 Est. Cost $18.86 Unrealized
NOW SERVICE NOW INC 0.0%
Value ($000) $485 Shares 1,000 Est. Cost $70.61 Unrealized +26.5%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $470 Shares 11,175 Est. Cost $32.84 Unrealized
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value ($000) $467 Shares 3,470 Est. Cost $121.02 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $465 Shares 36,250 Est. Cost $14.89 Unrealized
V VISA INC 0.0%
Value ($000) $460 Shares 2,305 Est. Cost $171.16 Unrealized +12.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $460 Shares 10,640 Est. Cost $42.14 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $454 Shares 40,500 Est. Cost $10.53 Unrealized 0.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $452 Shares 62,500 Est. Cost $4.39 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $435 Shares 871 Est. Cost $32.20 Unrealized +54.6%
ALEXION PHARMA INC 0.0%
Value ($000) $429 Shares 3,750 Est. Cost $114.40 Unrealized
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value ($000) $427 Shares 21,924 Est. Cost $24.30 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $406 Shares 1,116 Est. Cost $19.76 Unrealized +50.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $377 Shares 7,458 Est. Cost $32.22 Unrealized -5.1%
BJK MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING 0.0%
Value ($000) $376 Shares 9,620 Est. Cost $25.78 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $367 Shares 1,500 Est. Cost $26.97 Unrealized +54.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $353 Shares 2,396 Est. Cost $78.99 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $351 Shares 12,377 Est. Cost $18.14 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $347 Shares 3,013 Est. Cost $26.14 Unrealized +42.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $334 Shares 3,886 Est. Cost $142.93 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $331 Shares 2,575 Est. Cost $117.28 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $322 Shares 23,584 Est. Cost $17.99 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $317 Shares 10,737 Est. Cost $28.67 Unrealized -5.5%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $313 Shares 6,816 Est. Cost $47.47 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $308 Shares 1,406 Est. Cost $161.90 Unrealized +12.0%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $301 Shares 3,048 Est. Cost $89.26 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $294 Shares 2,887 Est. Cost $69.99 Unrealized +27.4%
KO COCA COLA CO COM 0.0%
Value ($000) $294 Shares 5,958 Est. Cost $38.98 Unrealized +4.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $292 Shares 1,065 Est. Cost $252.94 Unrealized +9.8%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $290 Shares 5,752 Est. Cost $50.06 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $276 Shares 7,010 Est. Cost $37.00 Unrealized +0.2%
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $272 Shares 15,141 Est. Cost $14.12 Unrealized
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.0%
Value ($000) $259 Shares 16,500 Est. Cost $23.04 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $255 Shares 1,106 Est. Cost $207.05 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $255 Shares 4,450 Est. Cost $55.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $251 Shares 2,931 Est. Cost $49.69 Unrealized +42.5%
MRK MERCK & CO INC 0.0%
Value ($000) $245 Shares 2,958 Est. Cost $62.87 Unrealized +4.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $239 Shares 4,106 Est. Cost $60.72 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $237 Shares 9,180 Est. Cost $26.21 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $232 Shares 1,312 Est. Cost $167.68 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $221 Shares 6,466 Est. Cost $47.94 Unrealized -32.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $219 Shares 2,340 Est. Cost $85.22 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $217 Shares 2,320 Est. Cost $86.79 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $217 Shares 2,700 Est. Cost $81.11 Unrealized
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value ($000) $216 Shares 2,121 Est. Cost $101.84 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $215 Shares 2,806 Est. Cost $18.62 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $212 Shares 1,274 Est. Cost $125.06 Unrealized +3.2%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value ($000) $212 Shares 2,600 Est. Cost $80.77 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $211 Shares 12,450 Est. Cost $16.95 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $210 Shares 2,016 Est. Cost $101.19 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $204 Shares 916 Est. Cost $162.21 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $199 Shares 14,604 Est. Cost $13.35 Unrealized
PIMCO NEW YORK MUN FD II COM 0.0%
Value ($000) $196 Shares 18,283 Est. Cost $11.97 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $186 Shares 12,813 Est. Cost $13.74 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $2.88 Unrealized +217.7%
SIRIUS XM RADIO INC 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $5.35 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $96 Shares 19,800 Est. Cost $29.97 Unrealized