Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $664,347 (100.0% shares, 0.0% debt)

Holdings (230)

AAPL APPLE INC 5.6%
Value ($000) $37,378 Shares 242,527 Est. Cost $26.61 Unrealized +35.9%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $25,519 Shares 318,464 Est. Cost $79.93 Unrealized
WDC WESTERN DIGITAL CORP 3.3%
Value ($000) $21,751 Shares 251,744 Est. Cost $34.58 Unrealized +73.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $18,398 Shares 246,985 Est. Cost $46.13 Unrealized +44.6%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $18,049 Shares 198,387 Est. Cost $64.03 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $16,751 Shares 139,483 Est. Cost $73.65 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $16,644 Shares 53,641 Est. Cost $187.53 Unrealized +27.2%
IEF ISHARES TR 2.5%
Value ($000) $16,638 Shares 156,197 Est. Cost $106.54 Unrealized
MCD MCDONALDS CORP 2.5%
Value ($000) $16,515 Shares 105,405 Est. Cost $87.91 Unrealized +46.3%
AMGN AMGEN INC 2.5%
Value ($000) $16,473 Shares 88,352 Est. Cost $116.00 Unrealized +18.5%
CSCO CISCO SYS INC 2.5%
Value ($000) $16,368 Shares 486,704 Est. Cost $20.63 Unrealized +19.8%
DOWDUPONT INC 2.4%
Value ($000) $16,057 Shares 231,937 Est. Cost $69.23 Unrealized
KO COCA COLA CO 2.4%
Value ($000) $15,797 Shares 350,970 Est. Cost $31.85 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $15,415 Shares 161,399 Est. Cost $66.70 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $15,213 Shares 117,016 Est. Cost $85.16 Unrealized +23.3%
INTC INTEL CORP 2.2%
Value ($000) $14,905 Shares 391,420 Est. Cost $27.77 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $14,842 Shares 299,909 Est. Cost $29.49 Unrealized +2.5%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $14,066 Shares 121,176 Est. Cost $110.66 Unrealized
CB CHUBB LIMITED 2.1%
Value ($000) $13,638 Shares 95,674 Est. Cost $112.74 Unrealized +10.7%
ETN EATON CORP PLC 2.0%
Value ($000) $13,514 Shares 175,992 Est. Cost $57.47 Unrealized +11.1%
TOTL SSGA ACTIVE ETF TR 2.0%
Value ($000) $13,324 Shares 270,437 Est. Cost $48.94 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $13,176 Shares 160,724 Est. Cost $55.88 Unrealized -2.8%
IEFA ISHARES TR 1.7%
Value ($000) $11,352 Shares 176,911 Est. Cost $64.17 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $10,617 Shares 10,904 Est. Cost $40.20 Unrealized +17.1%
E TRADE FINANCIAL CORP 1.4%
Value ($000) $9,616 Shares 220,497 Est. Cost $36.21 Unrealized
POWERSHARES QQQ TRUST 1.4%
Value ($000) $9,350 Shares 64,283 Est. Cost $120.02 Unrealized
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $9,332 Shares 169,213 Est. Cost $41.25 Unrealized +2.1%
META FACEBOOK INC 1.4%
Value ($000) $9,292 Shares 54,382 Est. Cost $114.94 Unrealized +44.2%
URI UNITED RENTALS INC 1.3%
Value ($000) $8,562 Shares 61,710 Est. Cost $113.86 Unrealized +1.6%
IDV ISHARES TR 1.2%
Value ($000) $7,684 Shares 227,598 Est. Cost $29.93 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $7,547 Shares 76,569 Est. Cost $97.44 Unrealized -0.5%
NFLX NETFLIX INC 1.1%
Value ($000) $7,211 Shares 39,765 Est. Cost $12.29 Unrealized +41.9%
MBB ISHARES TR 1.0%
Value ($000) $6,428 Shares 60,021 Est. Cost $107.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,194 Shares 24,655 Est. Cost $222.87 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $5,470 Shares 5,690 Est. Cost $35.17 Unrealized +39.7%
ABBV ABBVIE INC 0.7%
Value ($000) $4,414 Shares 49,670 Est. Cost $40.83 Unrealized +31.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $4,193 Shares 29,096 Est. Cost $22.84 Unrealized -0.3%
ADBE ADOBE SYS INC 0.6%
Value ($000) $3,792 Shares 25,420 Est. Cost $116.41 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,783 Shares 20,636 Est. Cost $159.67 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,725 Shares 19,021 Est. Cost $132.18 Unrealized +27.8%
IEMG ISHARES INC 0.5%
Value ($000) $3,573 Shares 66,149 Est. Cost $50.32 Unrealized
V VISA INC 0.5%
Value ($000) $3,518 Shares 33,428 Est. Cost $80.38 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,451 Shares 72,667 Est. Cost $43.01 Unrealized +9.3%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,410 Shares 23,198 Est. Cost $137.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,248 Shares 13,695 Est. Cost $179.26 Unrealized +4.9%
JPMORGAN CHASE & CO 0.5%
Value ($000) $3,233 Shares 114,569 Est. Cost $31.23 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,993 Shares 3,121 Est. Cost $38.27 Unrealized +20.8%
IBB ISHARES TR 0.4%
Value ($000) $2,955 Shares 8,857 Est. Cost $333.63 Unrealized
BROADCOM LTD 0.4%
Value ($000) $2,936 Shares 12,105 Est. Cost $214.13 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $2,924 Shares 1,597 Est. Cost $1457.42 Unrealized
CELGENE CORP 0.4%
Value ($000) $2,888 Shares 19,808 Est. Cost $123.99 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $2,772 Shares 23,175 Est. Cost $95.64 Unrealized +16.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,754 Shares 53,129 Est. Cost $41.38 Unrealized +2.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,494 Shares 46,442 Est. Cost $45.05 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,489 Shares 30,718 Est. Cost $54.60 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,478 Shares 36,065 Est. Cost $53.19 Unrealized +11.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $2,385 Shares 25,164 Est. Cost $83.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $2,312 Shares 23,750 Est. Cost $68.28 Unrealized +4.0%
EFA ISHARES TR 0.3%
Value ($000) $2,257 Shares 32,965 Est. Cost $61.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,227 Shares 6,219 Est. Cost $99.49 Unrealized +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,206 Shares 36,000 Est. Cost $35.77 Unrealized +47.5%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,154 Shares 20,571 Est. Cost $104.71 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $2,111 Shares 83,316 Est. Cost $15.65 Unrealized +27.5%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $2,012 Shares 28,029 Est. Cost $71.78 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,955 Shares 7,690 Est. Cost $160.52 Unrealized +37.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,809 Shares 12,801 Est. Cost $137.83 Unrealized
FIREEYE INC 0.3%
Value ($000) $1,700 Shares 101,395 Est. Cost $26.68 Unrealized
T AT&T INC 0.2%
Value ($000) $1,636 Shares 41,760 Est. Cost $15.60 Unrealized +0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,627 Shares 9,948 Est. Cost $102.23 Unrealized +22.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,617 Shares 25,501 Est. Cost $32.58 Unrealized +10.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,609 Shares 66,526 Est. Cost $29.19 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,461 Shares 16,002 Est. Cost $81.99 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,411 Shares 29,177 Est. Cost $36.51 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,370 Shares 8,336 Est. Cost $129.37 Unrealized +8.3%
IVV ISHARES TR 0.2%
Value ($000) $1,344 Shares 5,313 Est. Cost $244.68 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,322 Shares 6,299 Est. Cost $93.41 Unrealized +39.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,279 Shares 12,138 Est. Cost $83.35 Unrealized +23.8%
IWM ISHARES TR 0.2%
Value ($000) $1,265 Shares 8,534 Est. Cost $122.89 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,255 Shares 8,971 Est. Cost $122.51 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,244 Shares 11,351 Est. Cost $110.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,230 Shares 23,734 Est. Cost $50.00 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,194 Shares 11,261 Est. Cost $64.81 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,158 Shares 9,859 Est. Cost $73.27 Unrealized +4.0%
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $1,111 Shares 17,119 Est. Cost $64.90 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,109 Shares 8,895 Est. Cost $72.58 Unrealized +32.3%
PFE PFIZER INC 0.2%
Value ($000) $1,099 Shares 30,796 Est. Cost $20.63 Unrealized +7.9%
O REALTY INCOME CORP 0.1%
Value ($000) $984 Shares 17,200 Est. Cost $32.44 Unrealized +14.6%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $974 Shares 17,799 Est. Cost $54.72 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $953 Shares 7,355 Est. Cost $120.75 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $952 Shares 17,832 Est. Cost $31.61 Unrealized +37.2%
F FORD MTR CO DEL 0.1%
Value ($000) $947 Shares 79,154 Est. Cost $7.75 Unrealized -6.5%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $933 Shares 16,670 Est. Cost $55.97 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $926 Shares 7,401 Est. Cost $119.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $923 Shares 8,312 Est. Cost $61.43 Unrealized +22.5%
POWERSHARES ETF TRUST 0.1%
Value ($000) $896 Shares 18,430 Est. Cost $43.41 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $885 Shares 16,925 Est. Cost $51.61 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $866 Shares 4,846 Est. Cost $2.69 Unrealized +52.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $843 Shares 13,171 Est. Cost $46.85 Unrealized +27.6%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $785 Shares 84,010 Est. Cost $9.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $774 Shares 10,022 Est. Cost $77.19 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $766 Shares 5,344 Est. Cost $135.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $756 Shares 8,775 Est. Cost $68.91 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $726 Shares 4,201 Est. Cost $134.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $714 Shares 4,827 Est. Cost $67.15 Unrealized +72.8%
C CITIGROUP INC 0.1%
Value ($000) $704 Shares 9,685 Est. Cost $39.34 Unrealized +32.0%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $697 Shares 15,503 Est. Cost $44.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $693 Shares 26,585 Est. Cost $26.83 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $671 Shares 3,590 Est. Cost $87.48 Unrealized
ARCONIC INC 0.1%
Value ($000) $671 Shares 26,988 Est. Cost $19.72 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $654 Shares 27,000 Est. Cost $29.66 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $653 Shares 14,934 Est. Cost $34.63 Unrealized +7.3%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $643 Shares 8,060 Est. Cost $80.76 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $637 Shares 16,410 Est. Cost $39.19 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $629 Shares 4,438 Est. Cost $70.34 Unrealized +48.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $628 Shares 4,731 Est. Cost $112.33 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $601 Shares 33,875 Est. Cost $14.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $595 Shares 4,101 Est. Cost $107.82 Unrealized -10.2%
TIME WARNER INC 0.1%
Value ($000) $589 Shares 5,746 Est. Cost $86.32 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $573 Shares 6,134 Est. Cost $87.01 Unrealized +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $573 Shares 8,987 Est. Cost $39.97 Unrealized +7.9%
IJR ISHARES TR 0.1%
Value ($000) $569 Shares 7,663 Est. Cost $70.77 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $563 Shares 8,790 Est. Cost $44.49 Unrealized +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $549 Shares 2 Est. Cost $220123.69 Unrealized +20.6%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $548 Shares 30,862 Est. Cost $12.18 Unrealized
ALTABA INC 0.1%
Value ($000) $544 Shares 8,211 Est. Cost $58.52 Unrealized
RAYTHEON CO 0.1%
Value ($000) $543 Shares 2,909 Est. Cost $160.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $531 Shares 8,446 Est. Cost $47.79 Unrealized +3.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $531 Shares 3,298 Est. Cost $116.01 Unrealized -12.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $511 Shares 3,270 Est. Cost $96.34 Unrealized +46.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $487 Shares 9,353 Est. Cost $29.71 Unrealized +38.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $486 Shares 3,556 Est. Cost $87.89 Unrealized +27.8%
PEP PEPSICO INC 0.1%
Value ($000) $471 Shares 4,227 Est. Cost $77.76 Unrealized +15.0%
TBF PROSHARES TR 0.1%
Value ($000) $469 Shares 20,931 Est. Cost $21.05 Unrealized
ANDEAVOR 0.1%
Value ($000) $467 Shares 4,527 Est. Cost $103.16 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $466 Shares 4,085 Est. Cost $39.87 Unrealized +10.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $463 Shares 7,666 Est. Cost $36.21 Unrealized +27.1%
USB US BANCORP DEL 0.1%
Value ($000) $453 Shares 8,452 Est. Cost $28.87 Unrealized +30.8%
MCHI ISHARES TR 0.1%
Value ($000) $448 Shares 7,100 Est. Cost $54.51 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $447 Shares 4,370 Est. Cost $89.03 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $446 Shares 6,826 Est. Cost $61.08 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $443 Shares 2,970 Est. Cost $109.60 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $437 Shares 418 Est. Cost $52.40 Unrealized +107.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $433 Shares 4,715 Est. Cost $61.33 Unrealized +22.6%
UNILEVER PLC 0.1%
Value ($000) $431 Shares 7,429 Est. Cost $50.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $424 Shares 5,058 Est. Cost $56.17 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $421 Shares 8,651 Est. Cost $61.24 Unrealized -21.9%
LOW LOWES COS INC 0.1%
Value ($000) $418 Shares 5,226 Est. Cost $43.28 Unrealized +51.7%
BP BP PLC 0.1%
Value ($000) $413 Shares 10,751 Est. Cost $36.08 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $410 Shares 4,291 Est. Cost $91.29 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $390 Shares 5,990 Est. Cost $40.94 Unrealized +15.0%
ROST ROSS STORES INC 0.1%
Value ($000) $385 Shares 5,970 Est. Cost $45.26 Unrealized +16.9%
POWERSHARES ETF TR II 0.1%
Value ($000) $381 Shares 9,286 Est. Cost $41.03 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $377 Shares 21,943 Est. Cost $17.18 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $376 Shares 8,055 Est. Cost $31.43 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $374 Shares 7,765 Est. Cost $34.93 Unrealized +29.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $367 Shares 2,599 Est. Cost $90.31 Unrealized +39.9%
NKE NIKE INC 0.1%
Value ($000) $352 Shares 6,794 Est. Cost $45.80 Unrealized +10.0%
FDX FEDEX CORP 0.1%
Value ($000) $351 Shares 1,554 Est. Cost $141.31 Unrealized +30.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $350 Shares 5,421 Est. Cost $50.90 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $347 Shares 8,328 Est. Cost $25.64 Unrealized +40.0%
AFL AFLAC INC 0.1%
Value ($000) $338 Shares 4,157 Est. Cost $24.66 Unrealized +34.3%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $334 Shares 23,690 Est. Cost $14.10 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $322 Shares 1,300 Est. Cost $179.23 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $312 Shares 3,408 Est. Cost $61.25 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $309 Shares 3,953 Est. Cost $19.19 Unrealized +19.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $306 Shares 14,766 Est. Cost $12.74 Unrealized +27.6%
BOFI HLDG INC 0.0%
Value ($000) $305 Shares 10,700 Est. Cost $22.41 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $302 Shares 3,532 Est. Cost $72.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $296 Shares 5,910 Est. Cost $31.13 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $295 Shares 15,359 Est. Cost $12.30 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $295 Shares 1,161 Est. Cost $147.77 Unrealized +33.0%
EBAY EBAY INC 0.0%
Value ($000) $291 Shares 7,572 Est. Cost $32.36 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $286 Shares 8,033 Est. Cost $35.82 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $286 Shares 16,655 Est. Cost $17.53 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $279 Shares 2,410 Est. Cost $82.05 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $278 Shares 1,354 Est. Cost $166.44 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $53.80 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 2,679 Est. Cost $84.83 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $25.60 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $262 Shares 1,570 Est. Cost $166.88 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $261 Shares 5,305 Est. Cost $34.98 Unrealized -1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $25.90 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $257 Shares 4,116 Est. Cost $62.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $256 Shares 2,821 Est. Cost $60.46 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $256 Shares 785 Est. Cost $317.20 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $256 Shares 10,500 Est. Cost $24.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 6,350 Est. Cost $43.28 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $251 Shares 16,844 Est. Cost $14.43 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $248 Shares 2,886 Est. Cost $85.93 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 2,967 Est. Cost $83.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $243 Shares 5,247 Est. Cost $31.74 Unrealized +7.3%
IMCG ISHARES TR 0.0%
Value ($000) $237 Shares 1,250 Est. Cost $189.60 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $235 Shares 4,876 Est. Cost $36.26 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $235 Shares 14,641 Est. Cost $6.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $232 Shares 2,961 Est. Cost $62.78 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $232 Shares 808 Est. Cost $217.50 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $231 Shares 5,297 Est. Cost $43.61 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $230 Shares 4,053 Est. Cost $34.75 Unrealized +5.1%
NI NISOURCE INC 0.0%
Value ($000) $229 Shares 8,940 Est. Cost $18.88 Unrealized +6.2%
IWS ISHARES TR 0.0%
Value ($000) $228 Shares 2,680 Est. Cost $84.16 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $228 Shares 5,188 Est. Cost $43.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $228 Shares 4,396 Est. Cost $43.29 Unrealized -6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $226 Shares 2,046 Est. Cost $92.93 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $225 Shares 5,836 Est. Cost $32.02 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $223 Shares 1,503 Est. Cost $138.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $60.85 Unrealized +7.1%
MET METLIFE INC 0.0%
Value ($000) $213 Shares 4,091 Est. Cost $35.36 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $212 Shares 5,206 Est. Cost $36.67 Unrealized -5.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $211 Shares 3,080 Est. Cost $68.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $206 Shares 2,680 Est. Cost $51.23 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $205 Shares 2,013 Est. Cost $85.04 Unrealized +1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 2,319 Est. Cost $87.97 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $196 Shares 10,763 Est. Cost $18.21 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $185 Shares 18,193 Est. Cost $11.92 Unrealized -18.8%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $178 Shares 13,200 Est. Cost $15.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $151 Shares 10,809 Est. Cost $9.08 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $149 Shares 14,696 Est. Cost $10.70 Unrealized +0.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $145 Shares 20,864 Est. Cost $4.76 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $136 Shares 13,700 Est. Cost $9.49 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $9.15 Unrealized +27.1%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $13.30 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $90 Shares 14,870 Est. Cost $6.05 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $69 Shares 77,000 Est. Cost $0.90 Unrealized
ATHERSYS INC 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $2.05 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.91 Unrealized
ANW 4 11/01/18 AEGEAN MARINE PETE NETWORK I 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.93 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.36 Unrealized +9.2%
GSV CAP CORP 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
EGALET CORP 0.0%
Value ($000) $8 Shares 16,000 Est. Cost $0.50 Unrealized