Diligent Investors, LLC Diversified Active

CIK: 0001549042 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $166,066 (100.0% shares, 0.0% debt)

Holdings (202)

PACIFIC PREMIER BANCORP 5.5%
Value ($000) $9,072 Shares 225,668 Est. Cost $24.00 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,330 Shares 58,393 Est. Cost $41.16 Unrealized +104.8%
AAPL APPLE INC 2.8%
Value ($000) $4,645 Shares 27,685 Est. Cost $24.06 Unrealized +68.0%
V VISA INC 2.7%
Value ($000) $4,457 Shares 37,261 Est. Cost $59.75 Unrealized +92.1%
INTC INTEL CORP 2.4%
Value ($000) $4,018 Shares 77,146 Est. Cost $26.63 Unrealized +50.4%
SPGI S&P GLOBAL INC 2.0%
Value ($000) $3,326 Shares 17,407 Est. Cost $96.34 Unrealized +78.8%
SPTL SPDR SERIES TRUST 2.0%
Value ($000) $3,273 Shares 93,245 Est. Cost $35.23 Unrealized
DIS DISNEY WALT CO 1.9%
Value ($000) $3,206 Shares 31,921 Est. Cost $81.60 Unrealized +23.7%
POWERSHARES ETF TR II 1.8%
Value ($000) $2,974 Shares 160,688 Est. Cost $18.54 Unrealized
T AT&T INC 1.6%
Value ($000) $2,663 Shares 74,693 Est. Cost $12.35 Unrealized +28.0%
PSK SPDR SERIES TRUST 1.5%
Value ($000) $2,494 Shares 57,388 Est. Cost $43.93 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $2,485 Shares 70,011 Est. Cost $18.29 Unrealized +32.5%
POWERSHARES ETF TR II 1.4%
Value ($000) $2,324 Shares 82,448 Est. Cost $29.18 Unrealized
GPN GLOBAL PMTS INC 1.4%
Value ($000) $2,295 Shares 20,579 Est. Cost $50.20 Unrealized +109.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,284 Shares 11,450 Est. Cost $144.46 Unrealized +42.1%
MDYG SPDR SERIES TRUST 1.3%
Value ($000) $2,099 Shares 13,333 Est. Cost $143.40 Unrealized
WMT WALMART INC 1.2%
Value ($000) $2,005 Shares 22,539 Est. Cost $21.71 Unrealized +30.6%
ZTS ZOETIS INC 1.2%
Value ($000) $1,983 Shares 23,747 Est. Cost $37.22 Unrealized +99.0%
RYDEX ETF TRUST 1.1%
Value ($000) $1,872 Shares 17,048 Est. Cost $103.34 Unrealized
QQQE DIREXION SHS ETF TR 1.1%
Value ($000) $1,787 Shares 40,634 Est. Cost $43.30 Unrealized
MDYV SPDR SERIES TRUST 1.1%
Value ($000) $1,778 Shares 17,870 Est. Cost $101.63 Unrealized
GDOT GREEN DOT CORP 1.1%
Value ($000) $1,767 Shares 27,533 Est. Cost $18.39 Unrealized +242.7%
RYDEX ETF TRUST 1.1%
Value ($000) $1,760 Shares 27,244 Est. Cost $66.04 Unrealized
OPPENHEIMER ETF TR 1.1%
Value ($000) $1,754 Shares 35,200 Est. Cost $51.15 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,731 Shares 34,740 Est. Cost $49.87 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,596 Shares 38,240 Est. Cost $28.41 Unrealized +26.2%
BHF BRIGHTHOUSE FINL INC 1.0%
Value ($000) $1,595 Shares 31,024 Est. Cost $57.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,557 Shares 28,091 Est. Cost $44.10 Unrealized +17.7%
POOL POOL CORPORATION 0.9%
Value ($000) $1,552 Shares 10,616 Est. Cost $51.89 Unrealized +142.6%
MRK MERCK & CO INC 0.9%
Value ($000) $1,527 Shares 28,027 Est. Cost $39.39 Unrealized +7.3%
LIBERTY INTERACTIVE CORP 0.9%
Value ($000) $1,454 Shares 57,766 Est. Cost $25.76 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,447 Shares 33,726 Est. Cost $18.52 Unrealized +80.6%
CANADIAN PAC RY LTD 0.8%
Value ($000) $1,363 Shares 7,723 Est. Cost $160.85 Unrealized
PS BUSINESS PKS INC CALIF 0.8%
Value ($000) $1,345 Shares 11,898 Est. Cost $83.29 Unrealized
POWERSHARES ETF TRUST II 0.8%
Value ($000) $1,335 Shares 47,885 Est. Cost $27.66 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,291 Shares 81,939 Est. Cost $16.41 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $1,259 Shares 28,995 Est. Cost $30.09 Unrealized +16.5%
MS MORGAN STANLEY 0.8%
Value ($000) $1,246 Shares 23,085 Est. Cost $22.77 Unrealized +91.8%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,172 Shares 8,990 Est. Cost $105.04 Unrealized
GOVERNMENT PPTYS INCOME TR 0.7%
Value ($000) $1,157 Shares 84,708 Est. Cost $18.51 Unrealized
ADBE ADOBE SYS INC 0.7%
Value ($000) $1,144 Shares 5,294 Est. Cost $70.09 Unrealized +190.1%
LAND GLADSTONE LD CORP 0.7%
Value ($000) $1,134 Shares 93,896 Est. Cost $10.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,102 Shares 16,834 Est. Cost $75.86 Unrealized
HARRIS CORP DEL 0.6%
Value ($000) $1,064 Shares 6,600 Est. Cost $76.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,059 Shares 13,008 Est. Cost $79.27 Unrealized
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,058 Shares 5,282 Est. Cost $146.67 Unrealized -4.0%
GLW CORNING INC 0.6%
Value ($000) $1,025 Shares 36,754 Est. Cost $15.36 Unrealized +61.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,007 Shares 16,182 Est. Cost $56.20 Unrealized -0.6%
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $990 Shares 8,654 Est. Cost $80.28 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $990 Shares 8,678 Est. Cost $68.02 Unrealized +25.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $975 Shares 17,524 Est. Cost $19.86 Unrealized +156.2%
MET METLIFE INC 0.6%
Value ($000) $975 Shares 21,257 Est. Cost $30.77 Unrealized +20.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $965 Shares 15,258 Est. Cost $39.26 Unrealized +22.5%
DISCOVER FINL SVCS 0.6%
Value ($000) $960 Shares 13,345 Est. Cost $58.17 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $951 Shares 15,180 Est. Cost $57.95 Unrealized -6.5%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $942 Shares 16,100 Est. Cost $38.75 Unrealized
VVV VALVOLINE INC 0.6%
Value ($000) $915 Shares 41,329 Est. Cost $22.53 Unrealized +5.6%
BAC BANK AMER CORP 0.5%
Value ($000) $910 Shares 30,338 Est. Cost $13.99 Unrealized +86.3%
DOV DOVER CORP 0.5%
Value ($000) $902 Shares 9,180 Est. Cost $50.38 Unrealized +43.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $890 Shares 6,946 Est. Cost $79.23 Unrealized +36.8%
DOWDUPONT INC 0.5%
Value ($000) $887 Shares 13,917 Est. Cost $69.02 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $880 Shares 24,116 Est. Cost $36.59 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value ($000) $875 Shares 3,761 Est. Cost $228.43 Unrealized
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $859 Shares 6,960 Est. Cost $125.19 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $828 Shares 572 Est. Cost $39.55 Unrealized +80.8%
ABBV ABBVIE INC 0.5%
Value ($000) $819 Shares 8,654 Est. Cost $40.24 Unrealized +95.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $790 Shares 5,051 Est. Cost $71.90 Unrealized +90.1%
WU WESTERN UN CO 0.5%
Value ($000) $779 Shares 40,500 Est. Cost $19.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $763 Shares 26,586 Est. Cost $26.73 Unrealized
BA BOEING CO 0.5%
Value ($000) $752 Shares 2,293 Est. Cost $119.24 Unrealized +170.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $737 Shares 9,185 Est. Cost $67.64 Unrealized -0.5%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $731 Shares 10,575 Est. Cost $74.66 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $685 Shares 8,790 Est. Cost $40.94 Unrealized +87.8%
AMGN AMGEN INC 0.4%
Value ($000) $685 Shares 4,017 Est. Cost $115.65 Unrealized +24.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.4%
Value ($000) $639 Shares 24,602 Est. Cost $22.42 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $636 Shares 16,607 Est. Cost $35.83 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $616 Shares 16,460 Est. Cost $28.59 Unrealized +51.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $607 Shares 7,652 Est. Cost $64.66 Unrealized +5.0%
MMM 3M CO 0.4%
Value ($000) $599 Shares 2,728 Est. Cost $97.34 Unrealized +54.3%
HSY HERSHEY CO 0.4%
Value ($000) $586 Shares 5,920 Est. Cost $74.66 Unrealized +14.7%
KR KROGER CO 0.3%
Value ($000) $576 Shares 24,060 Est. Cost $18.94 Unrealized +21.3%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $568 Shares 12,137 Est. Cost $54.35 Unrealized -21.3%
WPC W P CAREY INC 0.3%
Value ($000) $564 Shares 9,092 Est. Cost $63.01 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $549 Shares 11,625 Est. Cost $38.37 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $547 Shares 9,130 Est. Cost $35.31 Unrealized +48.9%
INVA INNOVIVA INC 0.3%
Value ($000) $544 Shares 32,630 Est. Cost $11.11 Unrealized +39.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $542 Shares 16,160 Est. Cost $23.29 Unrealized +31.0%
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $535 Shares 10,191 Est. Cost $52.06 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $532 Shares 39,467 Est. Cost $29.20 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $528 Shares 47,681 Est. Cost $7.54 Unrealized -0.8%
HERSHA HOSPITALITY TR 0.3%
Value ($000) $527 Shares 29,425 Est. Cost $18.50 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $519 Shares 33,135 Est. Cost $17.74 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $516 Shares 3,228 Est. Cost $80.51 Unrealized +121.5%
ETN EATON CORP PLC 0.3%
Value ($000) $516 Shares 6,457 Est. Cost $63.97 Unrealized +9.9%
DINT DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $511 Shares 26,000 Est. Cost $19.65 Unrealized
BWX SPDR SERIES TRUST 0.3%
Value ($000) $507 Shares 17,182 Est. Cost $28.43 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $485 Shares 6,300 Est. Cost $55.61 Unrealized +45.9%
CORP PIMCO ETF TR 0.3%
Value ($000) $482 Shares 4,712 Est. Cost $104.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $472 Shares 17,118 Est. Cost $23.84 Unrealized
UNILEVER PLC 0.3%
Value ($000) $467 Shares 8,400 Est. Cost $54.12 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $461 Shares 2,589 Est. Cost $106.02 Unrealized +45.9%
PCG PG&E CORP 0.3%
Value ($000) $457 Shares 10,405 Est. Cost $54.83 Unrealized -23.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $453 Shares 6,100 Est. Cost $63.51 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $449 Shares 9,559 Est. Cost $32.39 Unrealized +29.9%
MTUS TIMKENSTEEL CORP 0.3%
Value ($000) $448 Shares 29,521 Est. Cost $35.72 Unrealized -53.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $447 Shares 18,655 Est. Cost $21.70 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.3%
Value ($000) $446 Shares 33,821 Est. Cost $14.10 Unrealized
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $439 Shares 5,147 Est. Cost $70.63 Unrealized +7.7%
OSI ETF TR 0.2%
Value ($000) $415 Shares 15,967 Est. Cost $25.60 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $410 Shares 7,727 Est. Cost $26.32 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $408 Shares 22,163 Est. Cost $46.99 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $394 Shares 9,000 Est. Cost $29.74 Unrealized +23.7%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $386 Shares 3,837 Est. Cost $62.87 Unrealized +32.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $383 Shares 1,520 Est. Cost $131.93 Unrealized +65.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $382 Shares 16,552 Est. Cost $21.08 Unrealized
BB&T CORP 0.2%
Value ($000) $381 Shares 7,312 Est. Cost $37.53 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $374 Shares 3,505 Est. Cost $155.51 Unrealized
TFI SPDR SER TR 0.2%
Value ($000) $374 Shares 7,780 Est. Cost $48.94 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value ($000) $373 Shares 11,984 Est. Cost $16.81 Unrealized +50.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $371 Shares 3,400 Est. Cost $110.49 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $371 Shares 7,103 Est. Cost $24.85 Unrealized +93.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $362 Shares 3,483 Est. Cost $45.91 Unrealized +89.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $356 Shares 2,418 Est. Cost $66.01 Unrealized +101.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $350 Shares 17,580 Est. Cost $9.92 Unrealized +53.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $350 Shares 3,347 Est. Cost $74.48 Unrealized +14.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $340 Shares 3,644 Est. Cost $71.02 Unrealized +22.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $339 Shares 2,200 Est. Cost $124.55 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $339 Shares 2,118 Est. Cost $137.51 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $336 Shares 16,717 Est. Cost $18.06 Unrealized
CELGENE CORP 0.2%
Value ($000) $334 Shares 3,740 Est. Cost $115.54 Unrealized
EATON VANCE FLTING RATE INC 0.2%
Value ($000) $329 Shares 22,000 Est. Cost $14.01 Unrealized
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $328 Shares 14,853 Est. Cost $24.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $326 Shares 25,000 Est. Cost $15.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $320 Shares 4,294 Est. Cost $55.47 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $308 Shares 17,526 Est. Cost $21.90 Unrealized -22.3%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $307 Shares 10,000 Est. Cost $37.11 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $306 Shares 4,383 Est. Cost $55.24 Unrealized +14.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $304 Shares 5,127 Est. Cost $48.08 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $303 Shares 1,651 Est. Cost $141.06 Unrealized
JBL JABIL INC 0.2%
Value ($000) $302 Shares 10,500 Est. Cost $18.49 Unrealized +40.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $289 Shares 3,500 Est. Cost $45.21 Unrealized +61.2%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $285 Shares 7,000 Est. Cost $39.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $283 Shares 5,919 Est. Cost $31.01 Unrealized +6.5%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $280 Shares 3,028 Est. Cost $87.20 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $280 Shares 270 Est. Cost $47.12 Unrealized +16.8%
APOLLO INVT CORP 0.2%
Value ($000) $275 Shares 52,700 Est. Cost $6.92 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $274 Shares 20,218 Est. Cost $15.09 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $267 Shares 4,715 Est. Cost $40.24 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $265 Shares 3,006 Est. Cost $25.64 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $259 Shares 2,456 Est. Cost $53.42 Unrealized +71.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $258 Shares 7,000 Est. Cost $18.73 Unrealized +45.4%
PSX PHILLIPS 66 0.2%
Value ($000) $257 Shares 2,679 Est. Cost $56.29 Unrealized +27.0%
LEGG MASON INC 0.2%
Value ($000) $257 Shares 6,319 Est. Cost $52.62 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $251 Shares 5,856 Est. Cost $60.62 Unrealized -21.1%
CB CHUBB LIMITED 0.1%
Value ($000) $249 Shares 1,820 Est. Cost $120.85 Unrealized +4.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $249 Shares 4,229 Est. Cost $48.09 Unrealized -8.9%
GCI LIBERTY INC 0.1%
Value ($000) $248 Shares 4,700 Est. Cost $52.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $248 Shares 8,910 Est. Cost $28.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $241 Shares 3,201 Est. Cost $60.00 Unrealized -1.8%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $240 Shares 3,300 Est. Cost $14.61 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $239 Shares 3,843 Est. Cost $48.30 Unrealized +1.4%
KN KNOWLES CORP 0.1%
Value ($000) $235 Shares 18,686 Est. Cost $20.69 Unrealized -29.5%
EIX EDISON INTL 0.1%
Value ($000) $226 Shares 3,549 Est. Cost $43.79 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $225 Shares 8,363 Est. Cost $25.08 Unrealized
ARCONIC INC 0.1%
Value ($000) $221 Shares 9,608 Est. Cost $18.13 Unrealized
BANK AMER CORP 0.1%
Value ($000) $219 Shares 170 Est. Cost $1288.24 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $218 Shares 1,100 Est. Cost $188.18 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $217 Shares 8,625 Est. Cost $25.16 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $216 Shares 1,961 Est. Cost $76.35 Unrealized +12.9%
VIACOM INC NEW 0.1%
Value ($000) $216 Shares 6,951 Est. Cost $38.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $214 Shares 1,138 Est. Cost $154.45 Unrealized +9.6%
SYY SYSCO CORP 0.1%
Value ($000) $212 Shares 3,538 Est. Cost $45.82 Unrealized +7.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $210 Shares 3,200 Est. Cost $62.50 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $210 Shares 3,200 Est. Cost $63.46 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $209 Shares 11,056 Est. Cost $21.26 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $203 Shares 11,947 Est. Cost $16.62 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $201 Shares 4,211 Est. Cost $48.68 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $177 Shares 10,000 Est. Cost $16.26 Unrealized +16.9%
ING ING GROEP N V 0.1%
Value ($000) $174 Shares 10,300 Est. Cost $18.45 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $173 Shares 16,100 Est. Cost $24.24 Unrealized -58.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $165 Shares 16,672 Est. Cost $10.21 Unrealized +0.8%
NOK NOKIA CORP 0.1%
Value ($000) $165 Shares 30,182 Est. Cost $6.18 Unrealized
AES AES CORP 0.1%
Value ($000) $162 Shares 14,225 Est. Cost $9.08 Unrealized -9.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $153 Shares 11,807 Est. Cost $14.83 Unrealized
WHEELER REAL ESTATE INVT TR 0.1%
Value ($000) $153 Shares 10,743 Est. Cost $21.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $151 Shares 14,000 Est. Cost $10.57 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $146 Shares 11,102 Est. Cost $13.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $143 Shares 23,600 Est. Cost $14.10 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $133 Shares 11,412 Est. Cost $13.33 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $109 Shares 13,797 Est. Cost $14.35 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $108 Shares 13,674 Est. Cost $11.26 Unrealized
MFS CALIF MUN FD 0.1%
Value ($000) $106 Shares 10,118 Est. Cost $11.56 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $98 Shares 10,200 Est. Cost $10.26 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $78 Shares 12,000 Est. Cost $7.79 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $71 Shares 10,843 Est. Cost $6.67 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $71 Shares 12,296 Est. Cost $7.97 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $64 Shares 12,800 Est. Cost $4.85 Unrealized
FITBIT INC 0.0%
Value ($000) $62 Shares 12,118 Est. Cost $14.97 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $60 Shares 12,450 Est. Cost $5.07 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $30 Shares 11,544 Est. Cost $3.00 Unrealized -6.3%
EMX EMX RTY CORP 0.0%
Value ($000) $19 Shares 21,352 Est. Cost $0.84 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $12 Shares 16,908 Est. Cost $7.81 Unrealized