Alpha Cubed Investments, LLC Diversified Active

CIK: 0001580830 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $667,496 (100.0% shares, 0.0% debt)

Holdings (225)

AAPL APPLE INC 4.7%
Value ($000) $31,471 Shares 199,510 Est. Cost $26.61 Unrealized +72.9%
SDY SPDR SERIES TRUST 4.2%
Value ($000) $27,709 Shares 309,523 Est. Cost $89.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $24,956 Shares 320,197 Est. Cost $79.75 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $23,294 Shares 229,343 Est. Cost $47.75 Unrealized +109.4%
MCD MCDONALDS CORP 3.1%
Value ($000) $20,668 Shares 116,394 Est. Cost $94.64 Unrealized +58.6%
KO COCA COLA CO 3.0%
Value ($000) $20,356 Shares 429,912 Est. Cost $32.52 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value ($000) $19,844 Shares 352,962 Est. Cost $30.13 Unrealized +28.2%
INTC INTEL CORP 2.9%
Value ($000) $19,520 Shares 415,943 Est. Cost $29.80 Unrealized +34.9%
AMGN AMGEN INC 2.8%
Value ($000) $18,367 Shares 94,350 Est. Cost $119.54 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $17,882 Shares 138,563 Est. Cost $89.28 Unrealized +27.8%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $17,035 Shares 174,498 Est. Cost $69.81 Unrealized +25.4%
BHP BHP GROUP LIMITED 2.4%
Value ($000) $15,925 Shares 329,785 Est. Cost $45.98 Unrealized
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $15,497 Shares 158,890 Est. Cost $75.87 Unrealized +8.2%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $15,306 Shares 224,461 Est. Cost $56.16 Unrealized +0.4%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $15,165 Shares 142,419 Est. Cost $114.40 Unrealized
IEF ISHARES TR 2.2%
Value ($000) $15,013 Shares 144,080 Est. Cost $106.30 Unrealized
ETN EATON CORP PLC 2.1%
Value ($000) $14,163 Shares 206,272 Est. Cost $59.26 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $14,019 Shares 53,541 Est. Cost $194.14 Unrealized +28.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $11,855 Shares 11,345 Est. Cost $41.89 Unrealized +28.0%
TOTL SSGA ACTIVE ETF TR 1.7%
Value ($000) $11,651 Shares 245,953 Est. Cost $48.88 Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $11,359 Shares 262,154 Est. Cost $21.20 Unrealized +74.1%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $10,898 Shares 115,323 Est. Cost $83.40 Unrealized -5.1%
E TRADE FINANCIAL CORP 1.3%
Value ($000) $8,855 Shares 201,810 Est. Cost $38.36 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $8,430 Shares 76,880 Est. Cost $97.63 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $8,172 Shares 43,385 Est. Cost $25.50 Unrealized +22.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $7,971 Shares 5,307 Est. Cost $43.34 Unrealized +91.8%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $7,495 Shares 162,653 Est. Cost $41.78 Unrealized +0.6%
NFLX NETFLIX INC 1.1%
Value ($000) $7,471 Shares 27,911 Est. Cost $13.07 Unrealized +128.9%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $6,910 Shares 44,792 Est. Cost $173.03 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $6,555 Shares 266,046 Est. Cost $23.03 Unrealized -1.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $6,506 Shares 26,032 Est. Cost $227.95 Unrealized
FLOT ISHARES TR 0.9%
Value ($000) $6,029 Shares 119,724 Est. Cost $50.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,966 Shares 29,217 Est. Cost $173.21 Unrealized +20.6%
ADBE ADOBE INC 0.9%
Value ($000) $5,803 Shares 25,650 Est. Cost $120.42 Unrealized +100.5%
UNP UNION PAC CORP 0.9%
Value ($000) $5,710 Shares 41,310 Est. Cost $123.08 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,642 Shares 61,384 Est. Cost $65.17 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,600 Shares 22,480 Est. Cost $147.66 Unrealized +59.2%
MBB ISHARES TR 0.8%
Value ($000) $5,521 Shares 52,754 Est. Cost $107.37 Unrealized
V VISA INC 0.8%
Value ($000) $5,083 Shares 38,529 Est. Cost $86.12 Unrealized +52.6%
BBY BEST BUY INC 0.8%
Value ($000) $5,081 Shares 95,945 Est. Cost $55.64 Unrealized -10.7%
AGG ISHARES TR 0.7%
Value ($000) $4,995 Shares 46,910 Est. Cost $107.89 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $4,634 Shares 33,538 Est. Cost $142.19 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $4,428 Shares 45,920 Est. Cost $137.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,087 Shares 171,594 Est. Cost $25.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $3,887 Shares 51,595 Est. Cost $57.19 Unrealized +22.2%
META FACEBOOK INC 0.6%
Value ($000) $3,750 Shares 28,606 Est. Cost $119.14 Unrealized +20.8%
BA BOEING CO 0.6%
Value ($000) $3,716 Shares 11,522 Est. Cost $230.10 Unrealized +45.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,472 Shares 41,294 Est. Cost $73.92 Unrealized +12.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,405 Shares 59,824 Est. Cost $42.64 Unrealized +19.3%
VIG VANGUARD GROUP 0.5%
Value ($000) $3,404 Shares 34,757 Est. Cost $88.55 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,183 Shares 34,524 Est. Cost $40.83 Unrealized +58.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,171 Shares 49,236 Est. Cost $46.51 Unrealized +15.3%
AVGO BROADCOM INC 0.5%
Value ($000) $3,006 Shares 11,820 Est. Cost $19.23 Unrealized +0.8%
IWB ISHARES TR 0.4%
Value ($000) $2,927 Shares 21,108 Est. Cost $137.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,917 Shares 7,415 Est. Cost $106.23 Unrealized +19.2%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $2,802 Shares 26,189 Est. Cost $105.76 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,794 Shares 21,893 Est. Cost $131.56 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,630 Shares 19,926 Est. Cost $145.55 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $2,595 Shares 36,312 Est. Cost $72.62 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $2,511 Shares 19,760 Est. Cost $122.00 Unrealized -8.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,290 Shares 23,175 Est. Cost $95.64 Unrealized -0.4%
GOOG ALPHABET INC 0.3%
Value ($000) $2,273 Shares 2,195 Est. Cost $38.75 Unrealized +37.1%
HSY HERSHEY CO 0.3%
Value ($000) $2,040 Shares 19,034 Est. Cost $83.38 Unrealized +8.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,941 Shares 12,153 Est. Cost $83.35 Unrealized +70.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,922 Shares 20,160 Est. Cost $89.77 Unrealized +5.8%
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,839 Shares 82,391 Est. Cost $24.60 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,771 Shares 30,124 Est. Cost $62.49 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,728 Shares 28,871 Est. Cost $59.85 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,695 Shares 27,102 Est. Cost $54.82 Unrealized -3.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,661 Shares 13,698 Est. Cost $117.47 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,595 Shares 9,283 Est. Cost $134.57 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,571 Shares 3,280 Est. Cost $148.28 Unrealized +14.3%
FIREEYE INC 0.2%
Value ($000) $1,564 Shares 96,495 Est. Cost $26.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,486 Shares 13,660 Est. Cost $81.59 Unrealized +3.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,360 Shares 10,293 Est. Cost $101.71 Unrealized +15.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,352 Shares 10,129 Est. Cost $4.04 Unrealized +17.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,347 Shares 13,460 Est. Cost $100.07 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,341 Shares 8,899 Est. Cost $146.42 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,333 Shares 29,531 Est. Cost $38.06 Unrealized +13.4%
IVV ISHARES TR 0.2%
Value ($000) $1,270 Shares 5,047 Est. Cost $249.28 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,242 Shares 17,927 Est. Cost $52.29 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,216 Shares 5,971 Est. Cost $151.14 Unrealized +33.6%
O REALTY INCOME CORP 0.2%
Value ($000) $1,131 Shares 17,944 Est. Cost $36.67 Unrealized +15.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,072 Shares 21,744 Est. Cost $50.08 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,065 Shares 5,590 Est. Cost $97.94 Unrealized +30.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $999 Shares 11,164 Est. Cost $69.88 Unrealized +20.5%
DOWDUPONT INC 0.1%
Value ($000) $997 Shares 18,641 Est. Cost $68.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $993 Shares 16,022 Est. Cost $61.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $928 Shares 21,269 Est. Cost $23.64 Unrealized +27.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $878 Shares 3,822 Est. Cost $241.57 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $826 Shares 10,809 Est. Cost $46.44 Unrealized +21.7%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $810 Shares 108,635 Est. Cost $9.12 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $763 Shares 26,580 Est. Cost $30.50 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $725 Shares 10,455 Est. Cost $73.01 Unrealized
T AT&T INC 0.1%
Value ($000) $697 Shares 24,430 Est. Cost $15.35 Unrealized -8.7%
ABT ABBOTT LABS 0.1%
Value ($000) $695 Shares 9,608 Est. Cost $31.61 Unrealized +96.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $648 Shares 14,219 Est. Cost $47.68 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $622 Shares 13,646 Est. Cost $35.09 Unrealized +7.1%
NOBL PROSHARES TR 0.1%
Value ($000) $615 Shares 10,153 Est. Cost $60.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $612 Shares 2 Est. Cost $220123.69 Unrealized +42.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $594 Shares 4,425 Est. Cost $115.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $589 Shares 11,929 Est. Cost $32.70 Unrealized +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $580 Shares 23,586 Est. Cost $27.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $579 Shares 9,810 Est. Cost $62.39 Unrealized -13.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $570 Shares 5,264 Est. Cost $43.00 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $539 Shares 8,280 Est. Cost $37.15 Unrealized +36.3%
LOW LOWES COS INC 0.1%
Value ($000) $531 Shares 5,750 Est. Cost $49.44 Unrealized +71.1%
PEP PEPSICO INC 0.1%
Value ($000) $526 Shares 4,759 Est. Cost $82.58 Unrealized +9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $524 Shares 7,842 Est. Cost $58.61 Unrealized -2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $516 Shares 6,200 Est. Cost $46.37 Unrealized +81.9%
MLAB MESA LABS INC 0.1%
Value ($000) $507 Shares 2,433 Est. Cost $109.60 Unrealized +72.9%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $506 Shares 6,438 Est. Cost $80.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $501 Shares 4,405 Est. Cost $104.71 Unrealized -16.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $485 Shares 2,569 Est. Cost $96.62 Unrealized +97.6%
MCHI ISHARES TR 0.1%
Value ($000) $481 Shares 9,150 Est. Cost $55.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $478 Shares 5,537 Est. Cost $58.82 Unrealized +8.6%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $474 Shares 33,275 Est. Cost $14.22 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $473 Shares 3,020 Est. Cost $154.79 Unrealized -0.0%
ALKALINE WTR CO INC 0.1%
Value ($000) $464 Shares 150,000 Est. Cost $3.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $453 Shares 6,850 Est. Cost $65.51 Unrealized -3.4%
IEFA ISHARES TR 0.1%
Value ($000) $446 Shares 8,108 Est. Cost $64.44 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $436 Shares 9,536 Est. Cost $31.26 Unrealized +22.5%
C CITIGROUP INC 0.1%
Value ($000) $436 Shares 8,365 Est. Cost $46.50 Unrealized +6.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $434 Shares 30,862 Est. Cost $12.18 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $433 Shares 2,550 Est. Cost $96.34 Unrealized +74.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $432 Shares 3,294 Est. Cost $120.81 Unrealized +0.3%
CHEMICAL FINL CORP 0.1%
Value ($000) $429 Shares 11,725 Est. Cost $51.61 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $428 Shares 4,236 Est. Cost $107.25 Unrealized
WMT WALMART INC 0.1%
Value ($000) $422 Shares 4,535 Est. Cost $25.78 Unrealized +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $409 Shares 4,253 Est. Cost $111.83 Unrealized -14.4%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $404 Shares 3,461 Est. Cost $97.92 Unrealized
RAYTHEON CO 0.1%
Value ($000) $394 Shares 2,570 Est. Cost $175.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $379 Shares 2,181 Est. Cost $31.75 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $368 Shares 5,021 Est. Cost $85.25 Unrealized -17.2%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $363 Shares 27,509 Est. Cost $17.06 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $362 Shares 2,746 Est. Cost $137.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $358 Shares 2,262 Est. Cost $94.28 Unrealized +37.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $352 Shares 1,852 Est. Cost $190.77 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $350 Shares 4,080 Est. Cost $68.91 Unrealized +10.0%
IJH ISHARES TR 0.1%
Value ($000) $347 Shares 2,091 Est. Cost $185.04 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $347 Shares 2,650 Est. Cost $120.22 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $337 Shares 2,464 Est. Cost $93.10 Unrealized +46.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 5,500 Est. Cost $61.24 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $335 Shares 6,441 Est. Cost $58.30 Unrealized -18.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $335 Shares 1,438 Est. Cost $254.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $332 Shares 1,353 Est. Cost $152.62 Unrealized +29.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 Shares 6,830 Est. Cost $54.05 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $329 Shares 5,275 Est. Cost $40.34 Unrealized +32.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $329 Shares 1,960 Est. Cost $116.03 Unrealized +4.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $326 Shares 6,268 Est. Cost $42.46 Unrealized -3.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $324 Shares 42,770 Est. Cost $19.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $324 Shares 4,373 Est. Cost $45.80 Unrealized +48.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $320 Shares 6,151 Est. Cost $32.91 Unrealized +28.5%
DE DEERE & CO 0.0%
Value ($000) $319 Shares 2,141 Est. Cost $126.81 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $313 Shares 1,872 Est. Cost $188.05 Unrealized -9.1%
ALTABA INC 0.0%
Value ($000) $305 Shares 5,256 Est. Cost $58.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 3,093 Est. Cost $88.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $283 Shares 37,014 Est. Cost $7.68 Unrealized -19.2%
CTAS CINTAS CORP 0.0%
Value ($000) $283 Shares 1,687 Est. Cost $40.33 Unrealized +3.2%
CB CHUBB LIMITED 0.0%
Value ($000) $279 Shares 2,162 Est. Cost $114.44 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $272 Shares 7,368 Est. Cost $36.51 Unrealized -9.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $271 Shares 8,285 Est. Cost $44.00 Unrealized -27.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $270 Shares 8,064 Est. Cost $33.08 Unrealized -5.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $270 Shares 6,700 Est. Cost $40.38 Unrealized +7.5%
AX AXOS FINL INC 0.0%
Value ($000) $269 Shares 10,700 Est. Cost $38.41 Unrealized -21.5%
ABM ABM INDS INC 0.0%
Value ($000) $267 Shares 8,328 Est. Cost $25.64 Unrealized +3.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $266 Shares 1,938 Est. Cost $135.27 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $263 Shares 3,450 Est. Cost $85.81 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $262 Shares 22,684 Est. Cost $13.68 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.60 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $254 Shares 10,500 Est. Cost $24.43 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $253 Shares 3,028 Est. Cost $83.51 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $251 Shares 4,791 Est. Cost $54.79 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 7,675 Est. Cost $32.44 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $246 Shares 9,741 Est. Cost $45.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $245 Shares 4,322 Est. Cost $62.46 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $244 Shares 2,198 Est. Cost $120.11 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $244 Shares 7,124 Est. Cost $39.13 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $242 Shares 2,662 Est. Cost $76.28 Unrealized +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $241 Shares 798 Est. Cost $322.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $240 Shares 2,051 Est. Cost $105.89 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $237 Shares 1,870 Est. Cost $69.41 Unrealized +59.2%
FDX FEDEX CORP 0.0%
Value ($000) $234 Shares 1,450 Est. Cost $154.44 Unrealized +20.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $232 Shares 3,249 Est. Cost $50.99 Unrealized +4.4%
LOOP LOOP INDS INC 0.0%
Value ($000) $230 Shares 29,600 Est. Cost $13.86 Unrealized -38.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $225 Shares 11,665 Est. Cost $19.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $225 Shares 2,607 Est. Cost $62.96 Unrealized +16.4%
SHV ISHARES TR 0.0%
Value ($000) $224 Shares 2,030 Est. Cost $110.22 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $221 Shares 3,701 Est. Cost $48.70 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $221 Shares 2,038 Est. Cost $110.51 Unrealized -1.8%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $217 Shares 4,890 Est. Cost $44.38 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $215 Shares 7,662 Est. Cost $32.46 Unrealized -19.4%
IDA IDACORP INC 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $96.32 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $212 Shares 855 Est. Cost $232.52 Unrealized +4.2%
EOG EOG RES INC 0.0%
Value ($000) $212 Shares 2,430 Est. Cost $79.63 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $211 Shares 5,264 Est. Cost $36.42 Unrealized -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 6,355 Est. Cost $45.30 Unrealized -5.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $209 Shares 6,311 Est. Cost $38.21 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $208 Shares 2,995 Est. Cost $42.96 Unrealized +25.9%
EFV ISHARES TR 0.0%
Value ($000) $208 Shares 4,610 Est. Cost $45.12 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $206 Shares 3,432 Est. Cost $66.05 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $204 Shares 2,093 Est. Cost $106.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $204 Shares 2,473 Est. Cost $71.25 Unrealized +6.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 2,352 Est. Cost $91.70 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $196 Shares 14,443 Est. Cost $17.18 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $189 Shares 13,748 Est. Cost $17.52 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $186 Shares 14,001 Est. Cost $12.74 Unrealized +8.5%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $177 Shares 11,500 Est. Cost $16.61 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $177 Shares 16,655 Est. Cost $17.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $173 Shares 11,257 Est. Cost $11.89 Unrealized -5.8%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $143 Shares 12,000 Est. Cost $13.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $17.89 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $14.80 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $12.89 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $121 Shares 13,000 Est. Cost $10.14 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $120 Shares 15,000 Est. Cost $8.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $114 Shares 22,990 Est. Cost $4.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.83 Unrealized +8.0%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $104 Shares 13,700 Est. Cost $9.49 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $70 Shares 10,500 Est. Cost $11.92 Unrealized -39.1%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $39 Shares 19,363 Est. Cost $3.82 Unrealized
ATHERSYS INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $2.05 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 33,000 Est. Cost $0.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $23 Shares 11,000 Est. Cost $5.21 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.36 Unrealized +6.5%