Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $765,954 (100.0% shares, 0.0% debt)

Holdings (241)

AAPL APPLE INC 5.3%
Value ($000) $40,467 Shares 239,125 Est. Cost $26.61 Unrealized +46.9%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $28,993 Shares 365,614 Est. Cost $79.84 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $21,722 Shares 253,939 Est. Cost $46.92 Unrealized +60.4%
WDC WESTERN DIGITAL CORP 2.8%
Value ($000) $21,107 Shares 265,398 Est. Cost $35.81 Unrealized +63.3%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $20,619 Shares 224,412 Est. Cost $65.03 Unrealized +11.7%
MCD MCDONALDS CORP 2.6%
Value ($000) $19,810 Shares 115,096 Est. Cost $92.18 Unrealized +50.4%
CSCO CISCO SYS INC 2.5%
Value ($000) $19,363 Shares 505,570 Est. Cost $20.91 Unrealized +33.8%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $18,649 Shares 174,387 Est. Cost $67.79 Unrealized +20.0%
KO COCA COLA CO 2.4%
Value ($000) $18,562 Shares 404,575 Est. Cost $32.35 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $18,499 Shares 155,257 Est. Cost $74.93 Unrealized +15.1%
DOWDUPONT INC 2.4%
Value ($000) $18,409 Shares 258,483 Est. Cost $69.43 Unrealized
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $17,947 Shares 55,902 Est. Cost $190.20 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $17,785 Shares 336,001 Est. Cost $29.75 Unrealized +7.4%
INTC INTEL CORP 2.3%
Value ($000) $17,560 Shares 380,417 Est. Cost $27.77 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $17,452 Shares 124,904 Est. Cost $86.79 Unrealized +27.9%
AMGN AMGEN INC 2.3%
Value ($000) $17,352 Shares 99,781 Est. Cost $118.54 Unrealized +16.6%
IEF ISHARES TR 2.2%
Value ($000) $17,072 Shares 161,715 Est. Cost $106.51 Unrealized
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $16,919 Shares 132,625 Est. Cost $112.12 Unrealized
ETN EATON CORP PLC 2.1%
Value ($000) $15,941 Shares 201,763 Est. Cost $58.59 Unrealized +13.1%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $15,720 Shares 187,951 Est. Cost $56.06 Unrealized +1.9%
CB CHUBB LIMITED 2.0%
Value ($000) $15,555 Shares 106,444 Est. Cost $114.44 Unrealized +13.2%
TOTL SSGA ACTIVE ETF TR 1.9%
Value ($000) $14,673 Shares 301,656 Est. Cost $48.91 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $14,368 Shares 217,401 Est. Cost $64.53 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $12,514 Shares 11,880 Est. Cost $41.11 Unrealized +24.6%
E TRADE FINANCIAL CORP 1.6%
Value ($000) $11,891 Shares 239,889 Est. Cost $37.29 Unrealized
URI UNITED RENTALS INC 1.5%
Value ($000) $11,717 Shares 68,160 Est. Cost $117.03 Unrealized +26.0%
POWERSHARES QQQ TRUST 1.5%
Value ($000) $11,189 Shares 71,833 Est. Cost $123.78 Unrealized
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $11,051 Shares 182,145 Est. Cost $41.53 Unrealized +8.6%
META FACEBOOK INC 1.3%
Value ($000) $9,913 Shares 56,179 Est. Cost $116.87 Unrealized +50.2%
IDV ISHARES TR 1.1%
Value ($000) $8,784 Shares 259,956 Est. Cost $30.41 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $8,598 Shares 44,793 Est. Cost $13.07 Unrealized +47.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $8,051 Shares 74,886 Est. Cost $97.44 Unrealized -0.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,388 Shares 6,317 Est. Cost $37.14 Unrealized +48.2%
MBB ISHARES TR 0.9%
Value ($000) $6,803 Shares 63,827 Est. Cost $107.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,575 Shares 24,637 Est. Cost $222.87 Unrealized
IBB ISHARES TR 0.8%
Value ($000) $6,284 Shares 58,857 Est. Cost $140.91 Unrealized
BHP BHP BILLITON LTD 0.8%
Value ($000) $6,052 Shares 131,586 Est. Cost $45.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $5,241 Shares 36,161 Est. Cost $23.13 Unrealized +5.2%
IEMG ISHARES INC 0.6%
Value ($000) $4,834 Shares 84,964 Est. Cost $51.77 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $4,800 Shares 27,393 Est. Cost $120.42 Unrealized +42.9%
V VISA INC 0.6%
Value ($000) $4,593 Shares 40,283 Est. Cost $84.47 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,590 Shares 23,154 Est. Cost $162.95 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,213 Shares 19,108 Est. Cost $132.18 Unrealized +40.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,183 Shares 16,420 Est. Cost $183.55 Unrealized +11.8%
ABBV ABBVIE INC 0.5%
Value ($000) $4,102 Shares 42,420 Est. Cost $40.83 Unrealized +63.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,829 Shares 59,813 Est. Cost $42.23 Unrealized +16.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,784 Shares 24,447 Est. Cost $138.40 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $3,587 Shares 2,064 Est. Cost $1520.88 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,424 Shares 23,165 Est. Cost $142.29 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,347 Shares 3,199 Est. Cost $38.57 Unrealized +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $3,225 Shares 45,702 Est. Cost $55.01 Unrealized +12.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,220 Shares 56,067 Est. Cost $45.46 Unrealized +4.3%
BROADCOM LTD 0.4%
Value ($000) $3,211 Shares 12,499 Est. Cost $215.48 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $2,975 Shares 23,175 Est. Cost $95.64 Unrealized +18.9%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $2,884 Shares 26,954 Est. Cost $69.11 Unrealized +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,883 Shares 28,252 Est. Cost $85.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,877 Shares 7,017 Est. Cost $102.09 Unrealized +19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $2,793 Shares 36,000 Est. Cost $35.77 Unrealized +90.7%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,621 Shares 23,546 Est. Cost $105.54 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $2,581 Shares 33,753 Est. Cost $72.58 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,468 Shares 35,098 Est. Cost $62.49 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,380 Shares 12,301 Est. Cost $4.04 Unrealized +21.6%
BAC BANK AMER CORP 0.3%
Value ($000) $2,198 Shares 74,456 Est. Cost $15.65 Unrealized +45.5%
IWB ISHARES TR 0.3%
Value ($000) $2,171 Shares 14,605 Est. Cost $132.60 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,164 Shares 7,338 Est. Cost $160.52 Unrealized +60.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,147 Shares 29,967 Est. Cost $54.60 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,753 Shares 34,286 Est. Cost $44.04 Unrealized +12.2%
AGG ISHARES TR 0.2%
Value ($000) $1,730 Shares 15,823 Est. Cost $109.95 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,710 Shares 11,151 Est. Cost $96.24 Unrealized +17.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,688 Shares 8,909 Est. Cost $102.23 Unrealized +38.6%
EOG EOG RES INC 0.2%
Value ($000) $1,612 Shares 14,935 Est. Cost $75.40 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,513 Shares 16,010 Est. Cost $81.99 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,497 Shares 5,569 Est. Cost $245.79 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,497 Shares 6,360 Est. Cost $93.41 Unrealized +55.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,488 Shares 7,997 Est. Cost $129.37 Unrealized +19.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,468 Shares 23,187 Est. Cost $60.41 Unrealized
FAS DIREXION SHS ETF TR 0.2%
Value ($000) $1,444 Shares 21,120 Est. Cost $58.58 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,440 Shares 101,395 Est. Cost $26.68 Unrealized
T AT&T INC 0.2%
Value ($000) $1,427 Shares 36,709 Est. Cost $15.60 Unrealized -2.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,363 Shares 28,830 Est. Cost $36.51 Unrealized +19.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,322 Shares 18,519 Est. Cost $32.58 Unrealized +12.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,321 Shares 8,380 Est. Cost $72.58 Unrealized +60.3%
POTASH CORP SASK INC 0.2%
Value ($000) $1,304 Shares 63,150 Est. Cost $20.65 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,298 Shares 23,734 Est. Cost $50.00 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,235 Shares 12,138 Est. Cost $83.35 Unrealized +28.1%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,175 Shares 11,186 Est. Cost $64.81 Unrealized +43.4%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $1,096 Shares 19,290 Est. Cost $54.88 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,090 Shares 9,890 Est. Cost $110.21 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,085 Shares 5,897 Est. Cost $183.99 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $1,072 Shares 114,315 Est. Cost $9.12 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,060 Shares 84,854 Est. Cost $7.77 Unrealized +3.1%
CORENERGY INFRASTRUCTURE TR 0.1%
Value ($000) $1,041 Shares 27,246 Est. Cost $38.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $993 Shares 17,408 Est. Cost $31.61 Unrealized +52.2%
PFE PFIZER INC 0.1%
Value ($000) $988 Shares 27,272 Est. Cost $20.63 Unrealized +15.4%
IWF ISHARES TR 0.1%
Value ($000) $973 Shares 7,223 Est. Cost $119.07 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $952 Shares 18,430 Est. Cost $43.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $945 Shares 6,888 Est. Cost $120.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $945 Shares 12,831 Est. Cost $46.85 Unrealized +54.0%
IWM ISHARES TR 0.1%
Value ($000) $944 Shares 6,189 Est. Cost $122.89 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $924 Shares 7,377 Est. Cost $73.27 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $886 Shares 8,390 Est. Cost $61.43 Unrealized +13.3%
O REALTY INCOME CORP 0.1%
Value ($000) $854 Shares 14,971 Est. Cost $32.44 Unrealized +13.2%
CHEMICAL FINL CORP 0.1%
Value ($000) $841 Shares 15,725 Est. Cost $51.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $835 Shares 5,004 Est. Cost $69.41 Unrealized +88.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $789 Shares 15,354 Est. Cost $34.83 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $782 Shares 8,786 Est. Cost $68.91 Unrealized +10.4%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $764 Shares 16,534 Est. Cost $45.04 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $763 Shares 6,947 Est. Cost $96.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $762 Shares 5,416 Est. Cost $115.92 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $747 Shares 42,795 Est. Cost $29.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $718 Shares 4,163 Est. Cost $134.09 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $687 Shares 3,383 Est. Cost $87.48 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $676 Shares 4,425 Est. Cost $135.15 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $659 Shares 17,316 Est. Cost $39.13 Unrealized
ANDEAVOR 0.1%
Value ($000) $659 Shares 5,765 Est. Cost $105.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $650 Shares 4,235 Est. Cost $107.64 Unrealized -5.1%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $633 Shares 23,000 Est. Cost $29.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $616 Shares 10,054 Est. Cost $40.66 Unrealized +14.3%
C CITIGROUP INC 0.1%
Value ($000) $604 Shares 8,114 Est. Cost $39.34 Unrealized +43.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $595 Shares 2 Est. Cost $220123.69 Unrealized +29.4%
IJR ISHARES TR 0.1%
Value ($000) $592 Shares 7,709 Est. Cost $70.77 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $584 Shares 7,389 Est. Cost $80.76 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $571 Shares 33,275 Est. Cost $14.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $563 Shares 8,651 Est. Cost $61.24 Unrealized -9.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $560 Shares 8,037 Est. Cost $47.79 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $554 Shares 3,270 Est. Cost $96.34 Unrealized +57.7%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $532 Shares 29,743 Est. Cost $17.89 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $525 Shares 30,862 Est. Cost $12.18 Unrealized
TIME WARNER INC 0.1%
Value ($000) $524 Shares 5,729 Est. Cost $86.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $523 Shares 5,793 Est. Cost $81.14 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $522 Shares 19,677 Est. Cost $26.83 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $522 Shares 7,850 Est. Cost $55.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $519 Shares 3,869 Est. Cost $89.12 Unrealized +13.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $511 Shares 4,876 Est. Cost $62.01 Unrealized +31.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $504 Shares 2,934 Est. Cost $116.01 Unrealized -9.7%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $504 Shares 7,201 Est. Cost $61.55 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $502 Shares 5,405 Est. Cost $44.20 Unrealized +61.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $502 Shares 5,969 Est. Cost $57.16 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $499 Shares 7,891 Est. Cost $36.53 Unrealized +30.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $484 Shares 11,771 Est. Cost $42.03 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $482 Shares 4,019 Est. Cost $77.76 Unrealized +14.4%
ROST ROSS STORES INC 0.1%
Value ($000) $479 Shares 5,970 Est. Cost $45.26 Unrealized +42.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $478 Shares 8,938 Est. Cost $32.07 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $469 Shares 4,750 Est. Cost $20.47 Unrealized +31.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $460 Shares 6,922 Est. Cost $51.71 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $457 Shares 5,874 Est. Cost $53.39 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $455 Shares 8,083 Est. Cost $44.49 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $449 Shares 3,150 Est. Cost $87.89 Unrealized +31.7%
AFL AFLAC INC 0.1%
Value ($000) $441 Shares 5,022 Est. Cost $26.49 Unrealized +33.3%
USB US BANCORP DEL 0.1%
Value ($000) $437 Shares 8,164 Est. Cost $28.87 Unrealized +35.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $435 Shares 5,997 Est. Cost $77.19 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $435 Shares 4,065 Est. Cost $39.87 Unrealized +11.7%
TBF PROSHARES TR 0.1%
Value ($000) $434 Shares 19,822 Est. Cost $21.05 Unrealized
LOOP LOOP INDS INC 0.1%
Value ($000) $429 Shares 29,600 Est. Cost $13.86 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $421 Shares 10,000 Est. Cost $33.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $416 Shares 1,140 Est. Cost $98.47 Unrealized +27.1%
AA ALCOA CORP 0.1%
Value ($000) $415 Shares 7,698 Est. Cost $31.43 Unrealized +39.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $413 Shares 2,730 Est. Cost $92.80 Unrealized +53.2%
UNILEVER PLC 0.1%
Value ($000) $411 Shares 7,429 Est. Cost $50.57 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $402 Shares 9,485 Est. Cost $41.06 Unrealized
RAYTHEON CO 0.1%
Value ($000) $399 Shares 2,122 Est. Cost $160.80 Unrealized
NKE NIKE INC 0.1%
Value ($000) $394 Shares 6,293 Est. Cost $45.80 Unrealized +13.1%
RYDEX ETF TRUST 0.1%
Value ($000) $385 Shares 3,808 Est. Cost $91.29 Unrealized
ALTABA INC 0.0%
Value ($000) $378 Shares 5,411 Est. Cost $58.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $374 Shares 6,230 Est. Cost $41.08 Unrealized +8.4%
MLAB MESA LABS INC 0.0%
Value ($000) $369 Shares 2,970 Est. Cost $109.60 Unrealized +23.5%
PSX PHILLIPS 66 0.0%
Value ($000) $368 Shares 3,643 Est. Cost $61.77 Unrealized +12.2%
BOFI HLDG INC 0.0%
Value ($000) $362 Shares 12,100 Est. Cost $23.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $351 Shares 2,250 Est. Cost $31.53 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $344 Shares 8,174 Est. Cost $36.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $343 Shares 6,249 Est. Cost $31.59 Unrealized +25.5%
FDX FEDEX CORP 0.0%
Value ($000) $331 Shares 1,327 Est. Cost $141.31 Unrealized +40.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $331 Shares 5,917 Est. Cost $34.93 Unrealized +36.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $330 Shares 23,690 Est. Cost $14.10 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $322 Shares 1,375 Est. Cost $182.23 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $314 Shares 8,328 Est. Cost $25.64 Unrealized +36.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $314 Shares 6,097 Est. Cost $32.64 Unrealized +17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $310 Shares 17,158 Est. Cost $12.20 Unrealized -6.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $305 Shares 14,766 Est. Cost $12.74 Unrealized +36.1%
IWS ISHARES TR 0.0%
Value ($000) $304 Shares 3,411 Est. Cost $85.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 2,860 Est. Cost $86.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $296 Shares 2,821 Est. Cost $60.46 Unrealized +18.7%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $291 Shares 16,655 Est. Cost $17.53 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $286 Shares 7,572 Est. Cost $32.36 Unrealized +2.1%
UBS AG LONDON BRH 0.0%
Value ($000) $284 Shares 15,651 Est. Cost $18.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $281 Shares 1,163 Est. Cost $147.77 Unrealized +29.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $275 Shares 2,028 Est. Cost $92.93 Unrealized +23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $275 Shares 950 Est. Cost $5.96 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $273 Shares 1,893 Est. Cost $104.65 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $272 Shares 10,500 Est. Cost $24.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $271 Shares 2,646 Est. Cost $87.01 Unrealized +15.7%
SO SOUTHERN CO 0.0%
Value ($000) $267 Shares 5,553 Est. Cost $35.04 Unrealized +4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $265 Shares 766 Est. Cost $317.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $261 Shares 2,499 Est. Cost $61.51 Unrealized +26.2%
DE DEERE & CO 0.0%
Value ($000) $260 Shares 1,663 Est. Cost $123.74 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $258 Shares 1,677 Est. Cost $140.21 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.60 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $258 Shares 7,650 Est. Cost $35.82 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $256 Shares 8,108 Est. Cost $31.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $255 Shares 3,145 Est. Cost $52.00 Unrealized +8.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $255 Shares 4,900 Est. Cost $43.01 Unrealized +12.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 6,350 Est. Cost $43.28 Unrealized -8.7%
IMCG ISHARES TR 0.0%
Value ($000) $253 Shares 1,250 Est. Cost $189.60 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $250 Shares 14,443 Est. Cost $17.18 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $242 Shares 2,886 Est. Cost $85.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $242 Shares 1,230 Est. Cost $163.96 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 8,651 Est. Cost $25.90 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $240 Shares 1,028 Est. Cost $233.46 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $236 Shares 1,875 Est. Cost $125.87 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $236 Shares 6,500 Est. Cost $36.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $232 Shares 5,667 Est. Cost $37.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $229 Shares 8,940 Est. Cost $18.88 Unrealized +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $229 Shares 3,080 Est. Cost $68.51 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $229 Shares 18,219 Est. Cost $11.92 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $225 Shares 1,445 Est. Cost $35.02 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $224 Shares 4,944 Est. Cost $43.95 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 2,663 Est. Cost $83.25 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $218 Shares 3,770 Est. Cost $34.75 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $213 Shares 4,978 Est. Cost $36.67 Unrealized -6.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $72.13 Unrealized +4.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 1,312 Est. Cost $160.82 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $208 Shares 7,574 Est. Cost $31.23 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 2,252 Est. Cost $91.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $204 Shares 1,503 Est. Cost $110.50 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $203 Shares 2,353 Est. Cost $62.78 Unrealized +12.7%
MS MORGAN STANLEY 0.0%
Value ($000) $202 Shares 3,854 Est. Cost $36.26 Unrealized +9.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $201 Shares 2,189 Est. Cost $59.68 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $191 Shares 10,005 Est. Cost $18.21 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $153 Shares 22,766 Est. Cost $2.43 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $150 Shares 13,000 Est. Cost $12.89 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $14.80 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $9.15 Unrealized +53.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $137 Shares 21,011 Est. Cost $4.76 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $136 Shares 21,518 Est. Cost $6.14 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $133 Shares 13,200 Est. Cost $15.15 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $129 Shares 13,700 Est. Cost $9.49 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $2.36 Unrealized +40.3%
ATHERSYS INC 0.0%
Value ($000) $36 Shares 20,000 Est. Cost $2.05 Unrealized
ANW 4 11/01/18 AEGEAN MARINE PETE NETWORK I 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.93 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 33,000 Est. Cost $0.91 Unrealized
EGALET CORP 0.0%
Value ($000) $8 Shares 16,000 Est. Cost $0.50 Unrealized