Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $372,860 (100.0% shares, 0.0% debt)

Holdings (183)

AAPL APPLE INC 7.9%
Value ($000) $29,321 Shares 233,765 Est. Cost $24.00 Unrealized +18.9%
GILD GILEAD SCIENCES INC 3.3%
Value ($000) $12,387 Shares 105,801 Est. Cost $52.52 Unrealized +44.7%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $11,335 Shares 144,871 Est. Cost $62.70 Unrealized -4.4%
BAC BANK AMER CORP 2.5%
Value ($000) $9,356 Shares 549,722 Est. Cost $12.22 Unrealized +7.5%
GENERAL ELECTRIC CO 2.2%
Value ($000) $8,062 Shares 303,424 Est. Cost $25.66 Unrealized
GM GENERAL MTRS CO 2.0%
Value ($000) $7,335 Shares 220,071 Est. Cost $25.73 Unrealized +8.2%
CSCO CISCO SYS INC 1.9%
Value ($000) $7,261 Shares 264,426 Est. Cost $16.61 Unrealized +24.2%
WMT WAL-MART STORES INC 1.8%
Value ($000) $6,640 Shares 93,619 Est. Cost $21.58 Unrealized -3.3%
MCD MCDONALDS CORP 1.7%
Value ($000) $6,328 Shares 66,567 Est. Cost $71.00 Unrealized +4.5%
ORCL ORACLE CORP 1.7%
Value ($000) $6,210 Shares 154,096 Est. Cost $34.54 Unrealized +7.1%
AMGN AMGEN INC 1.6%
Value ($000) $6,106 Shares 39,771 Est. Cost $101.35 Unrealized +16.0%
BLACKROCK FLOAT RATE OME STR 1.6%
Value ($000) $5,988 Shares 442,863 Est. Cost $13.74 Unrealized
FIREEYE INC 1.6%
Value ($000) $5,955 Shares 121,760 Est. Cost $33.07 Unrealized
PFF ISHARES 1.5%
Value ($000) $5,722 Shares 146,074 Est. Cost $39.50 Unrealized
MRK MERCK & CO INC NEW 1.5%
Value ($000) $5,689 Shares 99,931 Est. Cost $40.29 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $5,588 Shares 82,462 Est. Cost $39.85 Unrealized +23.3%
TIP ISHARES TR 1.5%
Value ($000) $5,586 Shares 49,853 Est. Cost $112.25 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $5,535 Shares 181,964 Est. Cost $25.96 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $5,444 Shares 116,791 Est. Cost $27.50 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $5,440 Shares 55,814 Est. Cost $73.09 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $5,395 Shares 87,266 Est. Cost $40.07 Unrealized +13.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,314 Shares 120,357 Est. Cost $34.61 Unrealized +13.5%
ABBV ABBVIE INC 1.4%
Value ($000) $5,211 Shares 77,554 Est. Cost $39.01 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $5,143 Shares 31,616 Est. Cost $98.91 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $5,095 Shares 45,930 Est. Cost $115.01 Unrealized
DB DEUTSCHE BANK AG 1.3%
Value ($000) $4,987 Shares 165,365 Est. Cost $25.36 Unrealized -2.7%
TSLA TESLA MTRS INC 1.3%
Value ($000) $4,773 Shares 17,794 Est. Cost $13.97 Unrealized +13.2%
META FACEBOOK INC 1.2%
Value ($000) $4,485 Shares 52,286 Est. Cost $75.96 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $4,266 Shares 44,021 Est. Cost $69.01 Unrealized -1.9%
HD HOME DEPOT INC 1.1%
Value ($000) $4,266 Shares 38,386 Est. Cost $74.72 Unrealized +16.6%
MS MORGAN STANLEY 1.1%
Value ($000) $4,024 Shares 103,746 Est. Cost $26.24 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 1.1%
Value ($000) $4,005 Shares 100,277 Est. Cost $43.11 Unrealized +0.5%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,915 Shares 49,201 Est. Cost $79.65 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $3,907 Shares 64,957 Est. Cost $21.53 Unrealized +6.7%
PRICELINE GRP INC 1.0%
Value ($000) $3,899 Shares 3,386 Est. Cost $1151.51 Unrealized
WT WISDOMTREE INVTS INC 1.0%
Value ($000) $3,675 Shares 167,288 Est. Cost $11.92 Unrealized +77.0%
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value ($000) $3,560 Shares 85,637 Est. Cost $26.74 Unrealized +24.5%
BA BOEING CO 0.9%
Value ($000) $3,496 Shares 25,202 Est. Cost $114.54 Unrealized +12.5%
UNP UNION PAC CORP 0.9%
Value ($000) $3,384 Shares 35,483 Est. Cost $86.66 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $3,247 Shares 37,096 Est. Cost $51.16 Unrealized +4.1%
C CITIGROUP INC 0.8%
Value ($000) $3,067 Shares 55,514 Est. Cost $37.63 Unrealized +7.8%
MET METLIFE INC 0.8%
Value ($000) $2,906 Shares 51,902 Est. Cost $30.13 Unrealized +10.0%
DOW CHEM CO 0.8%
Value ($000) $2,798 Shares 54,681 Est. Cost $51.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $2,644 Shares 27,640 Est. Cost $51.88 Unrealized +30.5%
TLT ISHARES TR 0.7%
Value ($000) $2,607 Shares 22,197 Est. Cost $129.22 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $2,578 Shares 45,839 Est. Cost $32.76 Unrealized +26.3%
LQD ISHARES TR 0.6%
Value ($000) $2,344 Shares 20,259 Est. Cost $118.77 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $2,343 Shares 28,796 Est. Cost $79.95 Unrealized
GOOGLE INC 0.6%
Value ($000) $2,337 Shares 4,489 Est. Cost $528.65 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $2,292 Shares 152,695 Est. Cost $8.49 Unrealized +3.1%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $2,195 Shares 34,447 Est. Cost $71.43 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,149 Shares 3,271 Est. Cost $5.56 Unrealized +50.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,084 Shares 4,801 Est. Cost $17.15 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,077 Shares 17,028 Est. Cost $63.29 Unrealized +57.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,073 Shares 25,196 Est. Cost $82.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,954 Shares 18,878 Est. Cost $56.14 Unrealized 0.0%
VMWARE INC 0.5%
Value ($000) $1,926 Shares 22,458 Est. Cost $84.16 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,919 Shares 11,088 Est. Cost $158.13 Unrealized +18.8%
ALCOA INC 0.5%
Value ($000) $1,904 Shares 170,745 Est. Cost $14.25 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,863 Shares 39,163 Est. Cost $47.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $1,719 Shares 36,000 Est. Cost $35.77 Unrealized +18.5%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $1,711 Shares 28,885 Est. Cost $33.06 Unrealized +19.9%
CEPHEID 0.5%
Value ($000) $1,701 Shares 27,817 Est. Cost $44.03 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,640 Shares 26,188 Est. Cost $51.31 Unrealized -1.9%
CHINA MOBILE LIMITED 0.4%
Value ($000) $1,612 Shares 25,145 Est. Cost $58.80 Unrealized
T AT&T INC 0.4%
Value ($000) $1,582 Shares 44,548 Est. Cost $11.42 Unrealized +7.0%
GOOGLE INC 0.4%
Value ($000) $1,575 Shares 2,917 Est. Cost $537.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,565 Shares 7,601 Est. Cost $205.77 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,537 Shares 20,168 Est. Cost $78.11 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,483 Shares 13,850 Est. Cost $104.79 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $1,405 Shares 17,884 Est. Cost $77.73 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value ($000) $1,398 Shares 20,647 Est. Cost $67.71 Unrealized
BARRACUDA NETWORKS INC 0.4%
Value ($000) $1,391 Shares 35,100 Est. Cost $29.66 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,367 Shares 10,724 Est. Cost $128.18 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,329 Shares 10,939 Est. Cost $121.82 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,305 Shares 8,458 Est. Cost $79.35 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,283 Shares 15,200 Est. Cost $76.67 Unrealized
TWITTER INC 0.3%
Value ($000) $1,257 Shares 34,697 Est. Cost $36.23 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,181 Shares 9,455 Est. Cost $120.75 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $1,178 Shares 11,979 Est. Cost $80.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,173 Shares 16,801 Est. Cost $61.24 Unrealized +21.2%
YELP YELP INC 0.3%
Value ($000) $1,152 Shares 26,779 Est. Cost $46.38 Unrealized 0.0%
SSYS STRATASYS LTD 0.3%
Value ($000) $1,146 Shares 32,800 Est. Cost $41.95 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,109 Shares 16,562 Est. Cost $39.59 Unrealized +48.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,109 Shares 18,769 Est. Cost $42.36 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,100 Shares 12,371 Est. Cost $76.95 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $1,087 Shares 6,710 Est. Cost $87.48 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,050 Shares 11,236 Est. Cost $86.11 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,031 Shares 30,742 Est. Cost $19.23 Unrealized +8.1%
UDOW PROSHARES TR 0.3%
Value ($000) $995 Shares 14,595 Est. Cost $102.41 Unrealized
CELGENE CORP 0.3%
Value ($000) $970 Shares 8,382 Est. Cost $111.74 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $931 Shares 18,963 Est. Cost $29.26 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $920 Shares 4,407 Est. Cost $133.78 Unrealized +23.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $909 Shares 10,920 Est. Cost $56.03 Unrealized -3.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $907 Shares 16,357 Est. Cost $47.76 Unrealized -7.4%
CTAS CINTAS CORP 0.2%
Value ($000) $901 Shares 10,650 Est. Cost $11.77 Unrealized +59.4%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $898 Shares 26,900 Est. Cost $34.04 Unrealized -3.2%
PROSHARES TR 0.2%
Value ($000) $884 Shares 19,231 Est. Cost $36.54 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $861 Shares 20,000 Est. Cost $43.45 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $801 Shares 3,604 Est. Cost $199.38 Unrealized
E M C CORP MASS 0.2%
Value ($000) $782 Shares 29,645 Est. Cost $25.15 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $779 Shares 8,150 Est. Cost $63.06 Unrealized +32.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $775 Shares 20,190 Est. Cost $21.63 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $772 Shares 9,775 Est. Cost $59.07 Unrealized +33.9%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $762 Shares 12,367 Est. Cost $60.19 Unrealized
UPRO PROSHARES TR 0.2%
Value ($000) $738 Shares 11,109 Est. Cost $66.43 Unrealized
V VISA INC 0.2%
Value ($000) $705 Shares 10,493 Est. Cost $61.76 Unrealized +1.9%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $673 Shares 11,976 Est. Cost $51.37 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $649 Shares 7,075 Est. Cost $60.27 Unrealized +22.7%
ALTERA CORP 0.2%
Value ($000) $596 Shares 11,642 Est. Cost $36.95 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.2%
Value ($000) $594 Shares 40,726 Est. Cost $14.59 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $589 Shares 11,989 Est. Cost $49.93 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $540 Shares 8,260 Est. Cost $52.42 Unrealized +1.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $514 Shares 6,060 Est. Cost $63.32 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $513 Shares 9,566 Est. Cost $38.98 Unrealized +5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $511 Shares 8,832 Est. Cost $34.98 Unrealized +17.3%
TIME WARNER INC 0.1%
Value ($000) $488 Shares 5,588 Est. Cost $81.56 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $482 Shares 11,304 Est. Cost $31.28 Unrealized +2.3%
AIVL WISDOMTREE TR 0.1%
Value ($000) $471 Shares 6,408 Est. Cost $73.50 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $464 Shares 4,807 Est. Cost $68.62 Unrealized -3.2%
AFL AFLAC INC 0.1%
Value ($000) $457 Shares 7,350 Est. Cost $24.61 Unrealized +0.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 4,203 Est. Cost $105.56 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $448 Shares 10,000 Est. Cost $30.54 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $442 Shares 22,974 Est. Cost $19.77 Unrealized -8.9%
DEM WISDOMTREE TR 0.1%
Value ($000) $441 Shares 10,144 Est. Cost $43.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $429 Shares 8,084 Est. Cost $65.70 Unrealized -11.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $421 Shares 2,362 Est. Cost $142.00 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $415 Shares 4,134 Est. Cost $78.20 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $408 Shares 6,520 Est. Cost $55.17 Unrealized +25.9%
MCHI ISHARES TR 0.1%
Value ($000) $398 Shares 7,100 Est. Cost $54.51 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $393 Shares 4,711 Est. Cost $83.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $393 Shares 3,446 Est. Cost $93.79 Unrealized +6.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $387 Shares 3,797 Est. Cost $62.21 Unrealized +20.2%
EBAY EBAY INC 0.1%
Value ($000) $380 Shares 6,300 Est. Cost $19.70 Unrealized +12.7%
WESTERN REFNG INC 0.1%
Value ($000) $379 Shares 8,699 Est. Cost $49.43 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $375 Shares 4,265 Est. Cost $57.44 Unrealized +20.6%
SK TELECOM LTD 0.1%
Value ($000) $374 Shares 15,100 Est. Cost $27.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $366 Shares 12,127 Est. Cost $25.89 Unrealized +14.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $359 Shares 5,530 Est. Cost $55.69 Unrealized -2.5%
HCC INS HLDGS INC 0.1%
Value ($000) $353 Shares 4,600 Est. Cost $46.11 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $348 Shares 7,666 Est. Cost $36.21 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $338 Shares 9,950 Est. Cost $35.48 Unrealized -4.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $334 Shares 6,823 Est. Cost $19.29 Unrealized +30.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $332 Shares 4,984 Est. Cost $36.74 Unrealized +25.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $323 Shares 667 Est. Cost $45.13 Unrealized +24.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $319 Shares 6,300 Est. Cost $30.86 Unrealized +6.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $308 Shares 3,000 Est. Cost $87.40 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $290 Shares 5,970 Est. Cost $44.87 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $286 Shares 6,810 Est. Cost $24.30 Unrealized +34.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $283 Shares 2,859 Est. Cost $39.15 Unrealized -3.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $282 Shares 4,941 Est. Cost $71.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $272 Shares 3,852 Est. Cost $48.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $268 Shares 6,817 Est. Cost $28.52 Unrealized +0.3%
USB US BANCORP DEL 0.1%
Value ($000) $267 Shares 6,162 Est. Cost $26.56 Unrealized +12.6%
M MACYS INC 0.1%
Value ($000) $262 Shares 3,879 Est. Cost $64.42 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value ($000) $261 Shares 3,194 Est. Cost $59.06 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $261 Shares 6,656 Est. Cost $29.04 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $253 Shares 8,459 Est. Cost $21.97 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $252 Shares 10,000 Est. Cost $25.60 Unrealized
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $247 Shares 11,600 Est. Cost $24.40 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $243 Shares 6,500 Est. Cost $31.34 Unrealized 0.0%
EVERBANK FINL CORP 0.1%
Value ($000) $236 Shares 12,000 Est. Cost $18.00 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $231 Shares 1,089 Est. Cost $138.38 Unrealized +13.2%
IGSB ISHARES 0.1%
Value ($000) $228 Shares 2,165 Est. Cost $105.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $225 Shares 2,801 Est. Cost $67.89 Unrealized -0.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 2,056 Est. Cost $107.49 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $219 Shares 1,100 Est. Cost $208.18 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $219 Shares 2,050 Est. Cost $106.83 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $217 Shares 2,322 Est. Cost $69.31 Unrealized 0.0%
ACE LTD 0.1%
Value ($000) $211 Shares 2,075 Est. Cost $114.51 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $209 Shares 8,400 Est. Cost $24.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $113.19 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $201 Shares 16,500 Est. Cost $12.18 Unrealized
CAFEPRESS INC 0.1%
Value ($000) $200 Shares 44,476 Est. Cost $6.34 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $184 Shares 10,000 Est. Cost $18.40 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $134 Shares 18,000 Est. Cost $10.65 Unrealized -19.9%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $116 Shares 16,400 Est. Cost $7.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $9.15 Unrealized +16.8%
STUDENT TRANSN INC 0.0%
Value ($000) $79 Shares 17,000 Est. Cost $4.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $7.61 Unrealized +4.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $6.85 Unrealized
CORMEDIX INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.90 Unrealized