Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $765,709 (100.0% shares, 0.0% debt)

Holdings (225)

AAPL APPLE INC 5.2%
Value ($000) $39,617 Shares 236,127 Est. Cost $26.61 Unrealized +51.9%
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $30,689 Shares 391,293 Est. Cost $79.75 Unrealized
WDC WESTERN DIGITAL CORP 3.3%
Value ($000) $25,171 Shares 272,799 Est. Cost $36.51 Unrealized +68.5%
MSFT MICROSOFT CORP 3.0%
Value ($000) $23,199 Shares 254,177 Est. Cost $46.92 Unrealized +79.7%
INTC INTEL CORP 2.8%
Value ($000) $21,516 Shares 413,124 Est. Cost $28.75 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $19,812 Shares 180,161 Est. Cost $68.55 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $19,807 Shares 58,613 Est. Cost $194.14 Unrealized +41.9%
KO COCA COLA CO 2.4%
Value ($000) $18,423 Shares 424,203 Est. Cost $32.48 Unrealized +8.0%
IEF ISHARES TR 2.3%
Value ($000) $17,789 Shares 172,391 Est. Cost $106.30 Unrealized
MCD MCDONALDS CORP 2.3%
Value ($000) $17,755 Shares 113,534 Est. Cost $92.18 Unrealized +48.2%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $17,611 Shares 168,268 Est. Cost $75.75 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $17,387 Shares 135,676 Est. Cost $88.51 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $17,325 Shares 362,301 Est. Cost $29.99 Unrealized +10.1%
AMGN AMGEN INC 2.2%
Value ($000) $17,143 Shares 100,558 Est. Cost $118.54 Unrealized +21.8%
SDY SPDR SERIES TRUST 2.1%
Value ($000) $16,383 Shares 179,638 Est. Cost $90.38 Unrealized
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $16,228 Shares 128,978 Est. Cost $112.12 Unrealized
ETN EATON CORP PLC 2.1%
Value ($000) $15,816 Shares 197,925 Est. Cost $58.59 Unrealized +19.9%
TOTL SSGA ACTIVE ETF TR 2.0%
Value ($000) $14,937 Shares 311,383 Est. Cost $48.88 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $14,848 Shares 199,007 Est. Cost $56.04 Unrealized -0.5%
IEFA ISHARES TR 1.9%
Value ($000) $14,757 Shares 224,003 Est. Cost $64.57 Unrealized
CB CHUBB LIMITED 1.9%
Value ($000) $14,314 Shares 104,657 Est. Cost $114.44 Unrealized +10.3%
DOWDUPONT INC 1.7%
Value ($000) $13,256 Shares 208,061 Est. Cost $69.43 Unrealized
E TRADE FINANCIAL CORP 1.7%
Value ($000) $13,072 Shares 235,910 Est. Cost $37.29 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $12,821 Shares 161,721 Est. Cost $65.03 Unrealized +4.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $12,573 Shares 12,123 Est. Cost $41.38 Unrealized +33.0%
BHP BHP BILLITON LTD 1.6%
Value ($000) $12,434 Shares 279,847 Est. Cost $45.17 Unrealized
URI UNITED RENTALS INC 1.5%
Value ($000) $11,686 Shares 67,653 Est. Cost $117.03 Unrealized +46.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $11,128 Shares 259,460 Est. Cost $20.91 Unrealized +60.0%
NFLX NETFLIX INC 1.3%
Value ($000) $9,658 Shares 32,701 Est. Cost $13.07 Unrealized +108.3%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $9,486 Shares 181,003 Est. Cost $41.53 Unrealized +14.9%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $9,129 Shares 57,009 Est. Cost $123.78 Unrealized
IDV ISHARES TR 1.2%
Value ($000) $8,873 Shares 268,804 Est. Cost $30.50 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $7,428 Shares 5,132 Est. Cost $37.14 Unrealized +92.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,914 Shares 68,840 Est. Cost $97.44 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,369 Shares 24,202 Est. Cost $222.87 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $6,298 Shares 60,185 Est. Cost $107.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $6,042 Shares 33,286 Est. Cost $23.13 Unrealized +20.1%
ADBE ADOBE SYS INC 0.7%
Value ($000) $5,713 Shares 26,441 Est. Cost $120.42 Unrealized +68.9%
AGG ISHARES TR 0.7%
Value ($000) $5,579 Shares 52,015 Est. Cost $108.08 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $5,276 Shares 33,016 Est. Cost $116.87 Unrealized +52.6%
FLOT ISHARES TR 0.7%
Value ($000) $5,134 Shares 100,804 Est. Cost $50.93 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $4,937 Shares 84,540 Est. Cost $51.77 Unrealized
V VISA INC 0.6%
Value ($000) $4,885 Shares 40,835 Est. Cost $84.88 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,747 Shares 22,183 Est. Cost $141.74 Unrealized +41.9%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $4,673 Shares 2,246 Est. Cost $1933.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,545 Shares 22,782 Est. Cost $162.95 Unrealized +26.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $4,484 Shares 17,804 Est. Cost $186.26 Unrealized +17.3%
IBB ISHARES TR 0.6%
Value ($000) $4,439 Shares 41,590 Est. Cost $140.91 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $4,047 Shares 26,246 Est. Cost $139.48 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,770 Shares 39,835 Est. Cost $40.83 Unrealized +92.3%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,737 Shares 25,434 Est. Cost $142.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $3,466 Shares 47,787 Est. Cost $55.50 Unrealized +19.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,303 Shares 59,612 Est. Cost $42.23 Unrealized +22.9%
VIG VANGUARD GROUP 0.4%
Value ($000) $3,260 Shares 32,258 Est. Cost $87.45 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,132 Shares 54,103 Est. Cost $45.46 Unrealized +7.1%
GOOG ALPHABET INC 0.4%
Value ($000) $3,010 Shares 2,917 Est. Cost $38.57 Unrealized +42.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $2,985 Shares 36,000 Est. Cost $35.77 Unrealized +136.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $2,730 Shares 11,790 Est. Cost $4.04 Unrealized +44.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,646 Shares 23,175 Est. Cost $95.64 Unrealized +22.8%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,624 Shares 23,376 Est. Cost $105.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,489 Shares 6,347 Est. Cost $102.09 Unrealized +24.5%
BA BOEING CO 0.3%
Value ($000) $2,471 Shares 7,537 Est. Cost $164.81 Unrealized +95.9%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $2,406 Shares 28,062 Est. Cost $69.23 Unrealized +4.2%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $2,381 Shares 32,152 Est. Cost $72.58 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,362 Shares 16,081 Est. Cost $133.91 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,327 Shares 33,389 Est. Cost $62.49 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,258 Shares 40,609 Est. Cost $45.11 Unrealized +12.8%
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,185 Shares 91,060 Est. Cost $24.60 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $2,111 Shares 70,385 Est. Cost $15.65 Unrealized +66.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,053 Shares 27,238 Est. Cost $54.60 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,921 Shares 28,474 Est. Cost $61.72 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,717 Shares 101,395 Est. Cost $26.68 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,648 Shares 11,407 Est. Cost $96.72 Unrealized +21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,633 Shares 5,053 Est. Cost $6.24 Unrealized +1.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,562 Shares 8,763 Est. Cost $102.23 Unrealized +51.4%
WDAY WORKDAY INC 0.2%
Value ($000) $1,543 Shares 12,138 Est. Cost $83.35 Unrealized +46.8%
IVV ISHARES TR 0.2%
Value ($000) $1,398 Shares 5,270 Est. Cost $245.79 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,384 Shares 13,151 Est. Cost $75.40 Unrealized +7.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,334 Shares 29,168 Est. Cost $36.60 Unrealized +20.9%
T AT&T INC 0.2%
Value ($000) $1,300 Shares 36,466 Est. Cost $15.60 Unrealized +1.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,290 Shares 24,404 Est. Cost $50.08 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,279 Shares 5,826 Est. Cost $93.41 Unrealized +60.8%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,217 Shares 11,164 Est. Cost $64.81 Unrealized +52.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,212 Shares 8,225 Est. Cost $72.58 Unrealized +83.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,201 Shares 6,371 Est. Cost $129.37 Unrealized +30.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,187 Shares 19,047 Est. Cost $32.69 Unrealized +11.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,155 Shares 24,432 Est. Cost $38.37 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $1,119 Shares 10,140 Est. Cost $110.22 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,084 Shares 80,444 Est. Cost $21.83 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $1,072 Shares 117,527 Est. Cost $9.12 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,054 Shares 7,742 Est. Cost $120.22 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,037 Shares 7,644 Est. Cost $122.23 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $971 Shares 18,430 Est. Cost $43.41 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $969 Shares 17,135 Est. Cost $54.88 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $876 Shares 14,627 Est. Cost $31.61 Unrealized +66.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $842 Shares 7,383 Est. Cost $73.27 Unrealized +16.1%
PFE PFIZER INC 0.1%
Value ($000) $814 Shares 22,934 Est. Cost $20.63 Unrealized +17.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $797 Shares 10,510 Est. Cost $46.85 Unrealized +68.9%
IVW ISHARES TR 0.1%
Value ($000) $794 Shares 5,121 Est. Cost $137.85 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $783 Shares 5,159 Est. Cost $122.89 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $779 Shares 70,286 Est. Cost $7.77 Unrealized -3.7%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $764 Shares 6,339 Est. Cost $96.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $751 Shares 5,295 Est. Cost $115.92 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $750 Shares 13,725 Est. Cost $51.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $735 Shares 7,392 Est. Cost $61.43 Unrealized +11.8%
SHY ISHARES TR 0.1%
Value ($000) $721 Shares 8,634 Est. Cost $83.51 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $661 Shares 16,534 Est. Cost $45.04 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $656 Shares 8,515 Est. Cost $71.36 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $644 Shares 4,790 Est. Cost $93.72 Unrealized +20.6%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $636 Shares 8,109 Est. Cost $80.55 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $635 Shares 33,275 Est. Cost $14.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $634 Shares 10,020 Est. Cost $40.66 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $633 Shares 4,128 Est. Cost $107.64 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $610 Shares 5,796 Est. Cost $81.14 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $608 Shares 3,883 Est. Cost $69.41 Unrealized +97.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $598 Shares 2 Est. Cost $220123.69 Unrealized +40.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $596 Shares 3,248 Est. Cost $134.09 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $586 Shares 30,862 Est. Cost $12.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $579 Shares 8,151 Est. Cost $61.24 Unrealized +11.2%
ANDEAVOR 0.1%
Value ($000) $572 Shares 5,688 Est. Cost $105.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $561 Shares 6,155 Est. Cost $68.91 Unrealized +14.1%
TIME WARNER INC 0.1%
Value ($000) $540 Shares 5,712 Est. Cost $86.32 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $538 Shares 7,850 Est. Cost $55.65 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $515 Shares 3,068 Est. Cost $87.48 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $508 Shares 7,306 Est. Cost $61.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $506 Shares 2,650 Est. Cost $96.34 Unrealized +78.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $498 Shares 9,551 Est. Cost $42.03 Unrealized +11.1%
MRK MERCK & CO INC 0.1%
Value ($000) $489 Shares 8,970 Est. Cost $44.27 Unrealized -4.5%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $489 Shares 29,743 Est. Cost $17.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $485 Shares 1,176 Est. Cost $99.73 Unrealized +39.9%
C CITIGROUP INC 0.1%
Value ($000) $481 Shares 7,127 Est. Cost $39.34 Unrealized +46.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $480 Shares 2,742 Est. Cost $92.80 Unrealized +76.4%
PEP PEPSICO INC 0.1%
Value ($000) $474 Shares 4,347 Est. Cost $78.63 Unrealized +13.5%
CORENERGY INFRASTRUCTURE TR 0.1%
Value ($000) $474 Shares 12,622 Est. Cost $38.21 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $473 Shares 6,070 Est. Cost $45.73 Unrealized +60.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $465 Shares 7,891 Est. Cost $36.53 Unrealized +22.8%
LOW LOWES COS INC 0.1%
Value ($000) $465 Shares 5,299 Est. Cost $44.20 Unrealized +85.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $448 Shares 18,309 Est. Cost $26.83 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $443 Shares 8,766 Est. Cost $29.63 Unrealized +34.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $441 Shares 6,451 Est. Cost $47.79 Unrealized +23.4%
RAYTHEON CO 0.1%
Value ($000) $437 Shares 2,025 Est. Cost $160.80 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $434 Shares 10,700 Est. Cost $23.28 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $432 Shares 6,888 Est. Cost $51.71 Unrealized -6.8%
LOOP LOOP INDS INC 0.1%
Value ($000) $429 Shares 29,600 Est. Cost $13.86 Unrealized +10.6%
PFF ISHARES TR 0.1%
Value ($000) $427 Shares 11,359 Est. Cost $39.13 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $424 Shares 3,815 Est. Cost $39.87 Unrealized +4.9%
TBF PROSHARES TR 0.1%
Value ($000) $418 Shares 18,431 Est. Cost $21.05 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $417 Shares 10,000 Est. Cost $33.01 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $416 Shares 5,370 Est. Cost $57.16 Unrealized -1.9%
MLAB MESA LABS INC 0.1%
Value ($000) $398 Shares 2,684 Est. Cost $109.60 Unrealized +20.5%
ALTABA INC 0.1%
Value ($000) $393 Shares 5,311 Est. Cost $58.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $390 Shares 2,682 Est. Cost $87.89 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $385 Shares 2,357 Est. Cost $31.53 Unrealized +0.5%
IWS ISHARES TR 0.0%
Value ($000) $376 Shares 4,351 Est. Cost $85.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $360 Shares 3,750 Est. Cost $62.05 Unrealized +15.2%
FDX FEDEX CORP 0.0%
Value ($000) $360 Shares 1,498 Est. Cost $150.35 Unrealized +46.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $354 Shares 5,685 Est. Cost $53.39 Unrealized -8.3%
AFL AFLAC INC 0.0%
Value ($000) $343 Shares 7,844 Est. Cost $30.19 Unrealized +21.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $343 Shares 5,777 Est. Cost $31.59 Unrealized +38.5%
RYDEX ETF TRUST 0.0%
Value ($000) $335 Shares 3,371 Est. Cost $91.29 Unrealized
NKE NIKE INC 0.0%
Value ($000) $327 Shares 4,917 Est. Cost $45.80 Unrealized +30.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $324 Shares 6,451 Est. Cost $32.91 Unrealized +14.1%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $321 Shares 12,370 Est. Cost $25.95 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $312 Shares 7,762 Est. Cost $32.46 Unrealized +13.5%
IJS ISHARES TR 0.0%
Value ($000) $307 Shares 2,034 Est. Cost $142.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $302 Shares 5,518 Est. Cost $34.93 Unrealized +45.3%
O REALTY INCOME CORP 0.0%
Value ($000) $300 Shares 5,803 Est. Cost $32.44 Unrealized +5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $299 Shares 1,939 Est. Cost $116.01 Unrealized -10.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $298 Shares 3,142 Est. Cost $62.01 Unrealized +30.2%
BIDU BAIDU INC 0.0%
Value ($000) $296 Shares 1,325 Est. Cost $182.23 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $296 Shares 16,655 Est. Cost $17.53 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $293 Shares 4,468 Est. Cost $65.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $293 Shares 1,889 Est. Cost $126.16 Unrealized +14.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 6,350 Est. Cost $43.28 Unrealized -3.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 2,799 Est. Cost $86.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $285 Shares 14,766 Est. Cost $12.74 Unrealized +33.1%
UNILEVER PLC 0.0%
Value ($000) $283 Shares 5,085 Est. Cost $50.57 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $280 Shares 1,164 Est. Cost $147.77 Unrealized +19.1%
ABM ABM INDS INC 0.0%
Value ($000) $279 Shares 8,328 Est. Cost $25.64 Unrealized +21.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $276 Shares 2,030 Est. Cost $92.93 Unrealized +41.2%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $271 Shares 16,467 Est. Cost $17.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $269 Shares 2,590 Est. Cost $62.40 Unrealized +39.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $268 Shares 2,307 Est. Cost $87.01 Unrealized +30.4%
BP BP PLC 0.0%
Value ($000) $263 Shares 6,492 Est. Cost $36.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $262 Shares 767 Est. Cost $317.20 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.60 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $258 Shares 5,734 Est. Cost $31.43 Unrealized +50.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $255 Shares 4,900 Est. Cost $43.01 Unrealized +21.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $252 Shares 3,852 Est. Cost $77.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 9,098 Est. Cost $25.98 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $250 Shares 2,289 Est. Cost $109.22 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $249 Shares 2,075 Est. Cost $120.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 1,638 Est. Cost $104.65 Unrealized +12.9%
CTAS CINTAS CORP 0.0%
Value ($000) $246 Shares 1,445 Est. Cost $35.02 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $245 Shares 2,268 Est. Cost $60.46 Unrealized +36.3%
SVB FINL GROUP 0.0%
Value ($000) $244 Shares 1,018 Est. Cost $233.46 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $241 Shares 14,443 Est. Cost $17.18 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $239 Shares 2,841 Est. Cost $64.86 Unrealized +15.5%
WMT WALMART INC 0.0%
Value ($000) $239 Shares 2,686 Est. Cost $20.47 Unrealized +38.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $238 Shares 4,557 Est. Cost $34.83 Unrealized +38.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $233 Shares 4,086 Est. Cost $32.07 Unrealized +9.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $232 Shares 10,500 Est. Cost $24.40 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $228 Shares 6,500 Est. Cost $36.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $222 Shares 5,316 Est. Cost $36.62 Unrealized -2.1%
WELL WELLTOWER INC 0.0%
Value ($000) $216 Shares 3,964 Est. Cost $42.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $215 Shares 14,253 Est. Cost $12.20 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $214 Shares 1,230 Est. Cost $163.96 Unrealized -0.1%
NI NISOURCE INC 0.0%
Value ($000) $214 Shares 8,940 Est. Cost $18.88 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $209 Shares 1,503 Est. Cost $110.50 Unrealized +6.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 2,252 Est. Cost $91.92 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $201 Shares 1,069 Est. Cost $188.03 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $19.20 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $191 Shares 13,684 Est. Cost $14.10 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $162 Shares 13,200 Est. Cost $15.15 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $150 Shares 16,365 Est. Cost $11.92 Unrealized -9.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $138 Shares 21,011 Est. Cost $4.76 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $133 Shares 13,000 Est. Cost $12.89 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $14.80 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $9.15 Unrealized +54.8%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $119 Shares 13,700 Est. Cost $9.49 Unrealized
ATHERSYS INC 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $2.05 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $2.36 Unrealized +40.3%
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) $27 Shares 30,000 Est. Cost $0.93 Unrealized
EGALET CORP 0.0%
Value ($000) $6 Shares 16,000 Est. Cost $0.50 Unrealized