InvestorBaker Avenue Asset Management, LP
Portfolio Value $ 1,101,521,000
Current Positions237
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Baker Avenue Asset Management, LP has disclosed 237 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,101,521,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baker Avenue Asset Management, LP's top holdings are Vanguard Total Bond Market ETF (NYSE:BND) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Simpson Manufacturing Co., Inc. (NYSE:SSD) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and iShares S&P 500 Value ETF (NYSE:IVE) . Baker Avenue Asset Management, LP's new positions include SPDR S&P Aerospace & Defense ETF (NYSE:XAR) , Philip Morris International, Inc. (NYSE:PM) , Alta Mesa Resources (NASDAQ:AMR) , Texas Instruments Inc. (NASDAQ:TXN) , and AA LTD (OTC:AATDF) .

All Baker Avenue Asset Management, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 39,323 41,096 4.51 844 863 2.25
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 219,139 264,833 20.85 914 606 -33.70
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 36,287 34,771 -4.18 2,360 2,468 4.58
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 16,875 19,019 12.71 1,761 1,697 -3.63
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.24 6,402 6,439 0.58 484 478 -1.24
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 5,581 5,596 0.27 1,219 1,323 8.53
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.44 3,806 3,670 -3.57 463 431 -6.91
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.82 6,426 6,046 -5.91 714 670 -6.16
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.80 8,157 20,896 156.17 287 748 160.63
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 76,391 63,637 -16.70 1,600 1,557 -2.69
2018-03-31 13F-HR MOS / Mosaic Company 24.29 36,080 49,655 37.62 926 1,206 30.24
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 82,604 85,268 3.23 2,873 2,891 0.63
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 176,325 198,118 12.36 11,373 12,915 13.56
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 15,032 15,237 1.36 1,598 1,572 -1.63
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 20,233 21,229 4.92 865 793 -8.32
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 80,135 93,903 17.18 12,217 14,257 16.70
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.57 15,802 15,802 0.00 91 88 -3.30
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.14 33,967 32,935 -3.04 2,993 2,870 -4.11
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.05 1,980 2,100 6.06 236 250 5.93
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 19,000 22,000 15.79 706 775 9.77
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 36,300 36,340 0.11 6,312 6,195 -1.85
2018-03-31 13F-HR KO / Coca Cola Co. 43.37 6,900 8,623 24.97 317 374 17.98
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 291,144 302,164 3.79 14,956 15,779 5.50
2018-03-31 13F-HR AXP / American Express Co. 93.24 2,220 2,220 0.00 220 207 -5.91
2018-03-31 13F-HR AGN / Allergan plc 168.37 0 6,171 0 1,039
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 814,074 924,102 13.52 23,396 26,023 11.23
2018-03-31 13F-HR TGT / Target Corp. 69.45 22,910 23,644 3.20 1,495 1,642 9.83
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 1,406 4,800 241.39 375 1,263 236.80
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.34 9,979 10,011 0.32 1,573 1,475 -6.23
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 344,014 376,584 9.47 15,794 17,692 12.02
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.26 13,200 7,300 -44.70 922 491 -46.75
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 16,163 29,043 79.69 1,419 1,271 -10.43
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 3,296 3,197 -3.00 222 207 -6.76
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 23,676 25,266 6.72 3,688 4,046 9.71
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.85 2,830 2,830 0.00 207 209 0.97
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.38 8,324 8,324 0.00 1,105 1,077 -2.53
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 121,221 123,232 1.66 1,022 983 -3.82
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.48 4,869 5,595 14.91 277 316 14.08
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 44,154 47,106 6.69 1,184 1,118 -5.57
2018-03-31 13F-HR AATDF / AA LTD 23.04 31,722 731
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 155,920 160,687 3.06 7,890 8,301 5.21
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.47 11,062 10,975 -0.79 987 938 -4.96
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 986 1,239 25.66 1,039 1,285 23.68
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 27,600 20,670 -25.11 1,237 908 -26.60
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 181,432 1,451
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 197,584 204,542 3.52 16,901 18,669 10.46
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.90 4,865 379
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.87 91,299 7,931
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 240,307 278,872 16.05 5,537 6,450 16.49
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 182,154 214,931 17.99 14,707 17,274 17.45
2018-03-31 13F-HR EIX / Edison International 63.66 13,620 7,744 -43.14 861 493 -42.74
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 80,840 93,371 15.50 4,108 4,755 15.75
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 18,790 19,193 2.14 1,281 1,476 15.22
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.76 18,300 9,458 -48.32 783 395 -49.55
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 8,310 8,420 1.32 549 555 1.09
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 136,696 150,130 9.83 637 916 43.80
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 53,539 59,521 11.17 5,597 6,178 10.38
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 52,743 59,463 12.74 1,190 861 -27.65
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.79 21,585 19,550 -9.43 1,809 1,599 -11.61
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 23,207 22,898 -1.33 1,116 976 -12.54
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 81,110 68,852 -15.11 10,165 8,350 -17.86
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 206,388 133,770 -35.19 32,644 20,914 -35.93
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.98 8,580 8,580 0.00 290 283 -2.41
2018-03-31 13F-HR VALE / Vale S.A. 12.72 69,742 123,160 76.59 849 1,567 84.57
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.71 4,281 3,781 -11.68 1,479 1,292 -12.64
2018-03-31 13F-HR CBS / CBS Corp. 51.41 9,136 10,367 13.47 539 533 -1.11
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 52,428 54,166 3.32 6,519 6,498 -0.32
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 49,319 52,257 5.96 5,302 5,249 -1.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 9,275 10,500 13.21 454 504 11.01
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 3,853 3,764 -2.31 4,032 3,884 -3.67
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 24,077 24,377 1.25 301 310 2.99
2018-03-31 13F-HR INTC / Intel Corp. 52.08 98,761 115,129 16.57 4,559 5,996 31.52
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 123,232 121,298 -1.57 3,674 3,319 -9.66
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.68 17,445 17,395 -0.29 819 986 20.39
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 488,195 555,318 13.75 21,900 24,573 12.21
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 18,232 18,907 3.70 1,166 1,237 6.09
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 112,432 125,368 11.51 8,124 8,451 4.03
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 6,410 9,100 41.97 345 497 44.06
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 2,000 2,000 0.00 234 234 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 373,159 377,950 1.28 10,415 10,420 0.05
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 55,772 59,853 7.32 6,362 6,766 6.35
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 41,767 128,598 207.89 4,122 13,026 216.01
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 55,110 55,860 1.36 4,556 4,547 -0.20
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.11 7,389 7,738 4.72 949 883 -6.95
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 24,187 36,918 52.64 1,549 2,298 48.35
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 22,367 20,458 -8.53 2,800 2,333 -16.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 220,859 239,633 8.50 14,139 13,278 -6.09
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.21 0 4,040 0 320
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.41 4,948 5,138 3.84 952 1,040 9.24
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 33,300 33,855 1.67 1,167 1,251 7.20
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 32,212 33,214 3.11 3,287 3,356 2.10
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 2,236 5,675 153.80 395 907 129.62
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 113,262 124,652 10.06 15,254 16,964 11.21
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 418,054 497,518 19.01 22,876 27,050 18.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.52 8,075 4,645 -42.48 943 518 -45.07
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.75 13,650 13,650 0.00 746 720 -3.49
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 2,038 6,766 231.99 351 1,058 201.42
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.75 8,624 8,739 1.33 637 662 3.92
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 5,341 75,295 1,309.75 381 4,692 1,131.50
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.87 42,618 44,815 5.16 913 1,025 12.27
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.31 11,157 11,677 4.66 757 786 3.83
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.49 4,740 4,740 0.00 521 500 -4.03
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 25,002 25,454 1.81 1,407 1,386 -1.49
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.86 3,669 3,687 0.49 219 217 -0.91
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 108,890 105,300 -3.30 8,613 8,260 -4.10
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 43,247 42,516 -1.69 6,632 6,144 -7.36
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.72 5,419 6,130 13.12 215 268 24.65
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.14 1,620 3,907 141.17 201 485 141.29
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.28 2,377 2,562 7.78 426 467 9.62
2018-03-31 13F-HR MGM / MGM Resorts International 35.06 14,450 13,550 -6.23 482 475 -1.45
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 183,991 187,736 2.04 5,761 5,529 -4.03
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 15,023 11,432 -23.90 1,309 953 -27.20
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.33 2,457 2,825 14.98 228 258 13.16
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 21,634 19,480 -9.96 1,716 1,528 -10.96
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.18 0 830 0 245
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.66 4,198 5,898 40.50 412 576 39.81
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 5,884 6,044 2.72 1,582 1,604 1.39
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 354,658 378,582 6.75 6,692 7,023 4.95
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.51 14,920 22,288 49.38 1,278 1,839 43.90
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.68 42,774 51,327 20.00 2,137 2,550 19.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 112,830 116,486 3.24 3,609 3,248 -10.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.90 29,812 45,651 53.13 920 1,365 48.37
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 25,399 27,197 7.08 896 1,336 49.11
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 27,837 27,187 -2.34 1,798 1,850 2.89
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.43 119,856 127,644 6.50 7,523 8,352 11.02
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 71,156 70,123 -1.45 4,307 3,993 -7.29
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.02 24,814 25,359 2.20 4,305 4,692 8.99
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 88,864 92,583 4.19 7,754 7,929 2.26
2018-03-31 13F-HR CIEN / Ciena Corp. 25.92 18,130 17,130 -5.52 379 444 17.15
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.41 28,435 28,435 0.00 1,342 1,348 0.45
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 18,214 18,455 1.32 4,640 4,648 0.17
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 86,238 164,468 90.71 8,148 14,999 84.08
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 215,578 213,685 -0.88 16,009 15,734 -1.72
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.11 8,586 8,606 0.23 1,152 1,180 2.43
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.27 16,415 19,195 16.94 869 869 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 30,258 28,493 -5.83 1,630 1,468 -9.94
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 48,605 53,847 10.78 4,065 4,018 -1.16
2018-03-31 13F-HR MAN / ManpowerGroup 115.21 4,230 3,880 -8.27 533 447 -16.14
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 82,971 85,550 3.11 2,974 2,679 -9.92
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 151,400 151,400 0.00 7,544 7,472 -0.95
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 18,320 17,776 -2.97 1,703 1,560 -8.40
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 51,340 60,190 17.24 544 647 18.93
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 569,171 638,315 12.15 46,427 51,021 9.90
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 988,367 712,613 -27.90 56,742 41,039 -27.67
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.05 73,516 87,201 18.61 7,036 8,376 19.04
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 58,389 61,895 6.00 6,779 6,983 3.01
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 42,154 43,092 2.23 4,501 4,600 2.20
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 91,673 103,991 13.44 14,065 15,955 13.44
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 10,388 10,495 1.03 1,038 1,082 4.24
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 4,075 4,276 4.93 332 353 6.33
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 231,466 244,639 5.69 1,180 1,062 -10.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.51 6,302 5,585 -11.38 1,219 1,293 6.07
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 340,308 385,130 13.17 37,206 41,305 11.02
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 27,176 33,817 24.44 2,628 3,201 21.80
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 30,040 32,067 6.75 984 1,265 28.56
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 237,538 234,245 -1.39 17,124 16,795 -1.92
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 56,015 72,791 29.95 956 1,058 10.67
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 30,816 32,132 4.27 865 831 -3.93
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.82 50,135 2,377 -95.26 7,451 349 -95.32
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 241,111 239,735 -0.57 4,571 4,212 -7.85
2018-03-31 13F-HR GLOB / Globant SA 51.52 23,310 23,310 0.00 1,083 1,201 10.90
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 213,397 226,576 6.18 7,729 8,041 4.04
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 5,643 8,383 48.56 623 886 42.22
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.49 6,425 6,125 -4.67 304 297 -2.30
2018-03-31 13F-HR GE / General Electric Co. 13.48 72,638 73,896 1.73 1,268 996 -21.45
2018-03-31 13F-HR SNE / Sony Corp. 48.34 152,373 153,703 0.87 6,849 7,430 8.48
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.68 1,921 1,921 0.00 278 349 25.54
2018-03-31 13F-HR HUN / Huntsman Corp. 29.27 26,883 27,268 1.43 895 798 -10.84
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.84 7,130 7,130 0.00 398 391 -1.76
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 18,531 18,531 0.00 89 93 4.49
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 57,434 56,885 -0.96 6,142 6,256 1.86
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 136,975 138,760 1.30 1,664 1,837 10.40
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 26,821 24,672 -8.01 2,276 2,164 -4.92
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 59,992 61,397 2.34 10,153 10,301 1.46
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.01 2,470 2,470 0.00 379 373 -1.58
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.70 18,920 18,920 0.00 977 997 2.05
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 121,821 130,900 7.45 12,563 13,865 10.36
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 14,631 14,122 -3.48 2,523 2,592 2.73
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 46,862 46,231 -1.35 6,548 5,924 -9.53
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 33,650 33,650 0.00 1,970 1,966 -0.20
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 12,937 13,175 1.84 3,971 4,600 15.84
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 48,395 53,504 10.56 9,035 10,196 12.85
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 16,850 16,850 0.00 1,840 1,807 -1.79
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 22,181 13,720 -38.15 1,049 628 -40.13
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.80 5,914 6,159 4.14 542 627 15.68
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.42 12,470 12,470 0.00 958 953 -0.52
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 262,941 289,607 10.14 36,089 39,306 8.91
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 5,483 5,200 -5.16 6,412 7,526 17.37
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.09 0 4,953 0 258
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 15,492 17,813 14.98 977 1,123 14.94
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.38 9,587 10,539 9.93 582 552 -5.15
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 212,463 237,605 11.83 17,613 19,652 11.58
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 3,344 15,407 360.74 228 949 316.23
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.42 3,117 3,100 -0.55 689 643 -6.68
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.58 3,986 3,772 -5.37 301 270 -10.30
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 15,033 15,630 3.97 1,119 1,055 -5.72
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 246,371 268,676 9.05 17,322 18,721 8.08
2018-03-31 13F-HR CSX / CSX Corp. 55.71 51,339 53,132 3.49 2,824 2,960 4.82
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.74 5,600 6,707 19.77 330 394 19.39
2018-03-31 13F-HR GM / General Motors Company 36.34 84,212 85,077 1.03 3,452 3,092 -10.43
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 64,968 66,034 1.64 2,749 2,719 -1.09
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 106,985 122,245 14.26 7,619 7,788 2.22
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 89,070 82,083 -7.84 1,539 1,525 -0.91
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 281,655 291,176 3.38 14,398 16,192 12.46
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 12,896 13,054 1.23 789 679 -13.94
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 18,995 18,935 -0.32 2,389 2,308 -3.39
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 26,552 26,674 0.46 345 416 20.58
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 115,221 126,708 9.97 14,124 15,358 8.74
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.53 5,848 6,831 16.81 1,159 1,363 17.60
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 286,917 313,572 9.29 10,117 10,975 8.48
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 24,425 24,345 -0.33 1,151 1,175 2.09
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.78 42,869 39,999 -6.69 748 711 -4.95
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 18,287 18,735 2.45 2,794 2,905 3.97
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 24,458 79,095 223.39 3,615 11,621 221.47
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 42,881 65,456 52.65 1,513 2,233 47.59
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 13,911 13,602 -2.22 1,322 1,359 2.80
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 10,671 10,226 -4.17 1,629 1,400 -14.06
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.51 13,077 19,975 52.75 1,205 1,768 46.72
2018-03-31 13F-HR T / AT & T, Inc. 35.63 21,300 28,820 35.31 828 1,027 24.03
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 315,854 343,157 8.64 36,083 37,521 3.99
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.42 3,199 3,199 0.00 512 494 -3.52
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.05 11,381 12,397 8.93 553 794 43.58
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 62,581 72,758 16.26 3,353 3,674 9.57
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 6,030 5,415 -10.20 1,329 1,159 -12.79
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.36 3,660 3,320 -9.29 241 217 -9.96
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 47,403 44,489 -6.15 1,157 1,083 -6.40
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 28,175 24,338 -13.62 2,164 1,874 -13.40
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.48 5,742 5,868 2.19 1,069 1,106 3.46
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 30,344 26,100 -13.99 2,518 1,970 -21.76
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 423,299 474,824 12.17 23,368 25,902 10.84
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 6,841 0 -100.00 403 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 4,061 0 -100.00 231 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 32,683 0 -100.00 1,150 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 218,981 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 232,617 0 -100.00 1,531 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 46,322 0 -100.00 1,651 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 4,827 0 -100.00 1,240 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 2,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 5,367 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR RYDEX RUSSELL TOP 50 ETF / ETF (739371698) 186.77 5,836 1,090
2018-03-31 13F-HR AVAGO TECHNOLOGIES LTD / Stock (11135F101) 235.59 6,592 1,553
2018-03-31 13F-HR MCDERMOTT INTL INC / Stock (580037703) 6.09 207,494 1,264
2018-03-31 13F-HR CI / Cigna Corp. 167.50 2,000 335
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 12,536 1,302
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 20,643 2,052
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 3,405 212