Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $582,429 (100.0% shares, 0.0% debt)

Holdings (206)

AAPL APPLE INC 5.7%
Value ($000) $33,371 Shares 231,712 Est. Cost $26.16 Unrealized +31.1%
WDC WESTERN DIGITAL CORP 3.8%
Value ($000) $22,120 Shares 249,656 Est. Cost $34.58 Unrealized +72.6%
IEF ISHARES TR 3.2%
Value ($000) $18,607 Shares 174,531 Est. Cost $106.54 Unrealized
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $16,774 Shares 192,470 Est. Cost $63.75 Unrealized +10.0%
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $16,733 Shares 209,054 Est. Cost $79.82 Unrealized
KO COCA COLA CO 2.6%
Value ($000) $15,050 Shares 335,558 Est. Cost $31.71 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 2.6%
Value ($000) $14,996 Shares 135,598 Est. Cost $73.39 Unrealized +5.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $14,553 Shares 211,132 Est. Cost $42.64 Unrealized +46.2%
CSCO CISCO SYS INC 2.5%
Value ($000) $14,549 Shares 464,834 Est. Cost $20.44 Unrealized +22.6%
AMGN AMGEN INC 2.5%
Value ($000) $14,464 Shares 83,982 Est. Cost $114.88 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $14,383 Shares 108,720 Est. Cost $83.65 Unrealized +20.0%
TOTL SSGA ACTIVE ETF TR 2.5%
Value ($000) $14,345 Shares 291,512 Est. Cost $48.94 Unrealized
PFF ISHARES TR 2.4%
Value ($000) $14,220 Shares 363,031 Est. Cost $39.19 Unrealized
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $14,041 Shares 50,578 Est. Cost $184.44 Unrealized +18.4%
DOW CHEM CO 2.4%
Value ($000) $13,711 Shares 217,400 Est. Cost $55.53 Unrealized
CB CHUBB LIMITED 2.3%
Value ($000) $13,253 Shares 91,159 Est. Cost $112.14 Unrealized +7.8%
MCD MCDONALDS CORP 2.3%
Value ($000) $13,127 Shares 85,709 Est. Cost $78.55 Unrealized +50.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $13,126 Shares 143,611 Est. Cost $65.84 Unrealized +4.1%
ETN EATON CORP PLC 2.2%
Value ($000) $12,888 Shares 165,596 Est. Cost $57.07 Unrealized +12.1%
GENERAL ELECTRIC CO 2.2%
Value ($000) $12,710 Shares 470,552 Est. Cost $29.19 Unrealized
INTC INTEL CORP 2.1%
Value ($000) $12,496 Shares 370,364 Est. Cost $27.67 Unrealized +6.8%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $12,144 Shares 99,453 Est. Cost $109.47 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $12,114 Shares 150,054 Est. Cost $55.99 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $12,098 Shares 270,901 Est. Cost $29.41 Unrealized +0.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $10,187 Shares 10,957 Est. Cost $40.20 Unrealized +15.5%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $8,192 Shares 147,844 Est. Cost $41.13 Unrealized +2.6%
E TRADE FINANCIAL CORP 1.3%
Value ($000) $7,747 Shares 203,713 Est. Cost $35.60 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value ($000) $7,556 Shares 54,895 Est. Cost $115.68 Unrealized
IDV ISHARES TR 1.2%
Value ($000) $6,937 Shares 212,014 Est. Cost $29.65 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $6,898 Shares 45,687 Est. Cost $105.27 Unrealized +40.3%
ABBV ABBVIE INC 1.2%
Value ($000) $6,811 Shares 93,939 Est. Cost $40.83 Unrealized +15.0%
URI UNITED RENTALS INC 1.1%
Value ($000) $6,395 Shares 56,735 Est. Cost $113.69 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,323 Shares 22,015 Est. Cost $219.47 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $5,228 Shares 49,209 Est. Cost $97.72 Unrealized +4.8%
NFLX NETFLIX INC 0.9%
Value ($000) $5,063 Shares 33,887 Est. Cost $11.40 Unrealized +35.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $4,805 Shares 4,964 Est. Cost $33.13 Unrealized +44.0%
MBB ISHARES TR 0.8%
Value ($000) $4,598 Shares 43,066 Est. Cost $107.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,690 Shares 73,336 Est. Cost $43.01 Unrealized +4.8%
JPMORGAN CHASE & CO 0.6%
Value ($000) $3,484 Shares 117,297 Est. Cost $31.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,259 Shares 19,241 Est. Cost $158.43 Unrealized +5.0%
IEMG ISHARES INC 0.5%
Value ($000) $3,074 Shares 61,439 Est. Cost $50.03 Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $2,955 Shares 20,895 Est. Cost $109.30 Unrealized +25.3%
VMC VULCAN MATLS CO 0.5%
Value ($000) $2,936 Shares 23,175 Est. Cost $95.64 Unrealized +21.7%
PRICELINE GRP INC 0.5%
Value ($000) $2,899 Shares 1,550 Est. Cost $1446.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,676 Shares 14,431 Est. Cost $120.49 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,654 Shares 11,961 Est. Cost $177.98 Unrealized +3.7%
GOOG ALPHABET INC 0.4%
Value ($000) $2,619 Shares 2,882 Est. Cost $37.61 Unrealized +20.8%
V VISA INC 0.4%
Value ($000) $2,386 Shares 25,444 Est. Cost $75.57 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,317 Shares 32,742 Est. Cost $54.60 Unrealized -11.5%
CELGENE CORP 0.4%
Value ($000) $2,170 Shares 16,708 Est. Cost $119.94 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,168 Shares 37,175 Est. Cost $44.76 Unrealized +12.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,166 Shares 15,200 Est. Cost $132.53 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $2,035 Shares 21,957 Est. Cost $81.85 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,993 Shares 82,137 Est. Cost $15.59 Unrealized +22.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,949 Shares 22,755 Est. Cost $59.64 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,853 Shares 13,848 Est. Cost $22.91 Unrealized -11.8%
EFA ISHARES TR 0.3%
Value ($000) $1,834 Shares 28,131 Est. Cost $60.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,759 Shares 26,685 Est. Cost $51.09 Unrealized +7.5%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $1,721 Shares 19,241 Est. Cost $67.63 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,656 Shares 36,000 Est. Cost $35.77 Unrealized +35.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,567 Shares 21,046 Est. Cost $31.84 Unrealized +23.4%
FIREEYE INC 0.3%
Value ($000) $1,524 Shares 100,170 Est. Cost $26.81 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,410 Shares 9,189 Est. Cost $100.33 Unrealized +24.1%
BA BOEING CO 0.2%
Value ($000) $1,345 Shares 6,801 Est. Cost $152.69 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,325 Shares 8,284 Est. Cost $129.37 Unrealized +16.7%
AA ALCOA CORP 0.2%
Value ($000) $1,304 Shares 39,951 Est. Cost $31.43 Unrealized -1.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,269 Shares 25,302 Est. Cost $35.37 Unrealized +13.4%
T AT&T INC 0.2%
Value ($000) $1,260 Shares 33,392 Est. Cost $15.60 Unrealized +2.1%
BROADCOM LTD 0.2%
Value ($000) $1,230 Shares 5,277 Est. Cost $177.36 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,220 Shares 5,858 Est. Cost $90.67 Unrealized +37.5%
IWM ISHARES TR 0.2%
Value ($000) $1,207 Shares 8,563 Est. Cost $122.89 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,177 Shares 12,138 Est. Cost $83.35 Unrealized +12.0%
AGG ISHARES TR 0.2%
Value ($000) $1,138 Shares 10,389 Est. Cost $110.25 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,131 Shares 4,645 Est. Cost $243.49 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,112 Shares 12,506 Est. Cost $79.39 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,069 Shares 11,686 Est. Cost $64.81 Unrealized +34.2%
PFE PFIZER INC 0.2%
Value ($000) $1,043 Shares 31,044 Est. Cost $20.63 Unrealized +4.7%
IWB ISHARES TR 0.2%
Value ($000) $1,038 Shares 7,676 Est. Cost $119.58 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,023 Shares 20,384 Est. Cost $49.70 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,018 Shares 18,440 Est. Cost $32.44 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $948 Shares 8,071 Est. Cost $61.02 Unrealized +21.7%
CHEMICAL FINL CORP 0.2%
Value ($000) $934 Shares 19,295 Est. Cost $51.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $923 Shares 2,630 Est. Cost $89.94 Unrealized +15.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $886 Shares 11,102 Est. Cost $80.76 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $868 Shares 7,295 Est. Cost $118.99 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $863 Shares 18,430 Est. Cost $43.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $855 Shares 11,026 Est. Cost $43.28 Unrealized +61.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $821 Shares 10,481 Est. Cost $77.19 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $807 Shares 7,514 Est. Cost $68.27 Unrealized +23.1%
ABT ABBOTT LABS 0.1%
Value ($000) $785 Shares 16,140 Est. Cost $30.38 Unrealized +28.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $702 Shares 12,713 Est. Cost $38.42 Unrealized +15.1%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $669 Shares 29,000 Est. Cost $29.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $664 Shares 4,632 Est. Cost $65.09 Unrealized +74.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $651 Shares 4,233 Est. Cost $107.82 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $648 Shares 15,082 Est. Cost $34.63 Unrealized +3.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $635 Shares 4,683 Est. Cost $131.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $632 Shares 6,057 Est. Cost $71.43 Unrealized +2.5%
C CITIGROUP INC 0.1%
Value ($000) $623 Shares 9,321 Est. Cost $38.84 Unrealized +19.6%
ARCONIC INC 0.1%
Value ($000) $608 Shares 26,843 Est. Cost $19.72 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $604 Shares 4,755 Est. Cost $112.33 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $601 Shares 3,590 Est. Cost $87.48 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $594 Shares 64,813 Est. Cost $8.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $584 Shares 3,613 Est. Cost $116.01 Unrealized -11.5%
TIME WARNER INC 0.1%
Value ($000) $566 Shares 5,632 Est. Cost $85.99 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $550 Shares 8,588 Est. Cost $44.43 Unrealized +4.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 4,366 Est. Cost $114.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $542 Shares 4,067 Est. Cost $67.23 Unrealized +46.9%
IVW ISHARES TR 0.1%
Value ($000) $531 Shares 3,883 Est. Cost $132.07 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $530 Shares 33,275 Est. Cost $13.95 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $519 Shares 46,413 Est. Cost $8.11 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $512 Shares 547 Est. Cost $52.40 Unrealized +83.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $509 Shares 2 Est. Cost $220123.69 Unrealized +13.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $508 Shares 8,514 Est. Cost $47.79 Unrealized +0.5%
TBF PROSHARES TR 0.1%
Value ($000) $498 Shares 22,136 Est. Cost $21.05 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $484 Shares 30,862 Est. Cost $12.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $481 Shares 5,750 Est. Cost $56.17 Unrealized +5.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $480 Shares 8,617 Est. Cost $39.83 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $474 Shares 3,250 Est. Cost $96.34 Unrealized +33.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $468 Shares 3,534 Est. Cost $87.89 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $465 Shares 7,666 Est. Cost $36.21 Unrealized +24.4%
VTR VENTAS INC 0.1%
Value ($000) $457 Shares 6,576 Est. Cost $40.94 Unrealized +12.4%
IJR ISHARES TR 0.1%
Value ($000) $454 Shares 6,474 Est. Cost $70.13 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $447 Shares 3,965 Est. Cost $39.74 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $438 Shares 8,158 Est. Cost $34.93 Unrealized +26.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $434 Shares 7,833 Est. Cost $43.29 Unrealized -3.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $433 Shares 4,569 Est. Cost $89.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $431 Shares 8,651 Est. Cost $61.24 Unrealized -13.8%
MLAB MESA LABS INC 0.1%
Value ($000) $426 Shares 2,970 Est. Cost $109.60 Unrealized +25.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $425 Shares 4,903 Est. Cost $86.04 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $424 Shares 41,720 Est. Cost $11.92 Unrealized -22.5%
TESORO CORP 0.1%
Value ($000) $415 Shares 4,435 Est. Cost $93.57 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $413 Shares 7,960 Est. Cost $28.32 Unrealized +30.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $404 Shares 2,794 Est. Cost $1.66 Unrealized +89.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $400 Shares 14,772 Est. Cost $27.44 Unrealized
UNILEVER PLC 0.1%
Value ($000) $391 Shares 7,219 Est. Cost $50.36 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $388 Shares 7,100 Est. Cost $54.51 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $384 Shares 7,163 Est. Cost $36.02 Unrealized +36.1%
NKE NIKE INC 0.1%
Value ($000) $382 Shares 6,482 Est. Cost $45.58 Unrealized +5.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $380 Shares 5,849 Est. Cost $64.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $378 Shares 2,683 Est. Cost $112.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $377 Shares 3,266 Est. Cost $74.33 Unrealized +18.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $376 Shares 6,010 Est. Cost $60.51 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $368 Shares 1,691 Est. Cost $141.31 Unrealized +21.0%
RYDEX ETF TRUST 0.1%
Value ($000) $367 Shares 3,957 Est. Cost $90.93 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $359 Shares 8,700 Est. Cost $28.85 Unrealized +33.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $358 Shares 2,949 Est. Cost $90.31 Unrealized +25.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $357 Shares 4,031 Est. Cost $58.99 Unrealized +18.3%
ABM ABM INDS INC 0.1%
Value ($000) $346 Shares 8,328 Est. Cost $25.64 Unrealized +38.9%
ROST ROSS STORES INC 0.1%
Value ($000) $345 Shares 5,970 Est. Cost $45.26 Unrealized +26.5%
NUVEEN BUILD AMER BD FD 0.1%
Value ($000) $334 Shares 15,922 Est. Cost $20.93 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.1%
Value ($000) $334 Shares 15,503 Est. Cost $21.59 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $322 Shares 4,139 Est. Cost $24.66 Unrealized +24.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $317 Shares 14,766 Est. Cost $12.74 Unrealized +35.9%
NATR NATURES SUNSHINE PRODUCTS IN 0.1%
Value ($000) $315 Shares 23,758 Est. Cost $10.70 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $312 Shares 5,421 Est. Cost $50.90 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $301 Shares 3,983 Est. Cost $19.19 Unrealized +14.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $299 Shares 1,160 Est. Cost $147.77 Unrealized +27.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $297 Shares 6,763 Est. Cost $31.13 Unrealized +14.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $296 Shares 5,447 Est. Cost $55.50 Unrealized
ALTABA INC 0.1%
Value ($000) $295 Shares 5,411 Est. Cost $54.52 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.1%
Value ($000) $292 Shares 16,655 Est. Cost $17.53 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $281 Shares 20,090 Est. Cost $14.10 Unrealized
RAYTHEON CO 0.0%
Value ($000) $279 Shares 1,730 Est. Cost $143.18 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $266 Shares 10,068 Est. Cost $25.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $256 Shares 5,955 Est. Cost $31.74 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $255 Shares 995 Est. Cost $217.50 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $254 Shares 10,700 Est. Cost $22.41 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $253 Shares 16,844 Est. Cost $14.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $249 Shares 3,983 Est. Cost $42.19 Unrealized +18.0%
TSLA TESLA INC 0.0%
Value ($000) $249 Shares 688 Est. Cost $22.01 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $249 Shares 785 Est. Cost $317.20 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $246 Shares 10,500 Est. Cost $24.40 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $243 Shares 7,286 Est. Cost $33.35 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 2,494 Est. Cost $83.73 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $234 Shares 9,240 Est. Cost $18.88 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $29.69 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $233 Shares 1,300 Est. Cost $179.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $232 Shares 3,032 Est. Cost $51.23 Unrealized +4.9%
BP BP PLC 0.0%
Value ($000) $232 Shares 6,693 Est. Cost $34.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $231 Shares 5,360 Est. Cost $36.67 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $228 Shares 4,035 Est. Cost $34.75 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $227 Shares 4,583 Est. Cost $48.49 Unrealized
STERICYCLE INC 0.0%
Value ($000) $225 Shares 2,953 Est. Cost $82.91 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $218 Shares 4,554 Est. Cost $35.09 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $218 Shares 1,997 Est. Cost $80.59 Unrealized +11.8%
MET METLIFE INC 0.0%
Value ($000) $218 Shares 3,969 Est. Cost $35.32 Unrealized -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $216 Shares 1,020 Est. Cost $179.23 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $215 Shares 5,990 Est. Cost $35.89 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $215 Shares 2,556 Est. Cost $84.12 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $213 Shares 1,520 Est. Cost $138.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,178 Est. Cost $85.04 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $208 Shares 2,704 Est. Cost $60.85 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $205 Shares 2,044 Est. Cost $92.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $202 Shares 601 Est. Cost $333.61 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $201 Shares 5,986 Est. Cost $24.03 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $200 Shares 13,200 Est. Cost $15.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $200 Shares 2,728 Est. Cost $62.53 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $176 Shares 28,536 Est. Cost $5.50 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $159 Shares 13,160 Est. Cost $12.08 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $140 Shares 20,864 Est. Cost $4.76 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $130 Shares 13,700 Est. Cost $9.49 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $13.30 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 20,000 Est. Cost $6.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $9.15 Unrealized +17.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.36 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value ($000) $10 Shares 27,673 Est. Cost $0.36 Unrealized