Alpha Cubed Investments as of Sept. 30, 2018
Portfolio Holdings for Alpha Cubed Investments
Alpha Cubed Investments holds 320 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $44M | 201k | 219.31 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $27M | 352k | 77.78 | |
Microsoft Corporation (MSFT) | 3.2 | $27M | 251k | 108.66 | |
Amgen (AMGN) | 2.5 | $21M | 104k | 201.80 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 192k | 107.91 | |
Exxon Mobil Corporation (XOM) | 2.4 | $20M | 247k | 81.97 | |
Verizon Communications (VZ) | 2.3 | $20M | 366k | 54.90 | |
Coca-Cola Company (KO) | 2.3 | $20M | 432k | 46.33 | |
United Parcel Service (UPS) | 2.3 | $20M | 168k | 116.49 | |
United Technologies Corporation | 2.3 | $20M | 153k | 128.68 | |
McDonald's Corporation (MCD) | 2.3 | $20M | 117k | 167.49 | |
Johnson & Johnson (JNJ) | 2.3 | $20M | 141k | 139.05 | |
Intel Corporation (INTC) | 2.2 | $19M | 430k | 44.00 | |
Lockheed Martin Corporation (LMT) | 2.1 | $18M | 56k | 328.14 | |
Eaton (ETN) | 1.9 | $17M | 213k | 77.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $16M | 164k | 100.11 | |
Caterpillar (CAT) | 1.8 | $16M | 120k | 131.32 | |
SPDR S&P Dividend (SDY) | 1.8 | $16M | 166k | 94.26 | |
Ishares Tr fltg rate nt (FLOT) | 1.8 | $16M | 307k | 50.96 | |
BHP Billiton (BHP) | 1.8 | $15M | 326k | 46.59 | |
Dowdupont | 1.8 | $15M | 264k | 57.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $15M | 242k | 60.06 | |
Doubleline Total Etf etf (TOTL) | 1.5 | $13M | 268k | 46.82 | |
Cisco Systems (CSCO) | 1.4 | $12M | 265k | 45.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 11k | 1105.11 | |
E TRADE Financial Corporation | 1.2 | $10M | 205k | 49.08 | |
Netflix (NFLX) | 1.1 | $9.7M | 29k | 332.66 | |
Wells Fargo & Company (WFC) | 1.1 | $9.7M | 184k | 52.89 | |
Walt Disney Company (DIS) | 1.1 | $9.0M | 76k | 118.89 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.2M | 47k | 173.03 | |
Bank of America Corporation (BAC) | 0.9 | $8.1M | 285k | 28.32 | |
Amazon (AMZN) | 0.9 | $8.1M | 4.6k | 1763.94 | |
Palo Alto Networks (PANW) | 0.9 | $8.0M | 41k | 193.50 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.8 | $7.3M | 198k | 36.87 | |
United Rentals (URI) | 0.8 | $7.0M | 60k | 117.13 | |
Best Buy (BBY) | 0.8 | $6.9M | 98k | 70.79 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 24k | 276.26 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $6.6M | 27k | 245.04 | |
Texas Instruments Incorporated (TXN) | 0.8 | $6.6M | 67k | 98.27 | |
UnitedHealth (UNH) | 0.7 | $6.3M | 24k | 265.29 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $5.8M | 57k | 102.18 | |
Visa (V) | 0.7 | $5.7M | 41k | 140.07 | |
Procter & Gamble Company (PG) | 0.6 | $5.5M | 63k | 87.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.4M | 52k | 104.37 | |
Ishares Tr core intl aggr (IAGG) | 0.6 | $5.0M | 97k | 51.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.0M | 45k | 111.22 | |
Berkshire Hathaway (BRK.B) | 0.6 | $4.9M | 24k | 209.84 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $4.9M | 32k | 152.97 | |
Goldman Sachs (GS) | 0.6 | $4.8M | 21k | 226.94 | |
Facebook Inc cl a (META) | 0.5 | $4.5M | 29k | 154.06 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $4.4M | 132k | 33.32 | |
Boeing Company (BA) | 0.5 | $4.3M | 12k | 356.28 | |
Qualcomm (QCOM) | 0.5 | $4.0M | 62k | 65.36 | |
Neurocrine Biosciences (NBIX) | 0.5 | $4.0M | 36k | 112.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.6M | 34k | 104.94 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $3.5M | 24k | 149.28 | |
Intercontinental Exchange (ICE) | 0.4 | $3.5M | 47k | 74.28 | |
Home Depot (HD) | 0.4 | $3.1M | 17k | 179.87 | |
Abbvie (ABBV) | 0.4 | $3.1M | 35k | 87.96 | |
Financial Select Sector SPDR (XLF) | 0.3 | $3.0M | 113k | 26.67 | |
iShares Russell 1000 Index (IWB) | 0.3 | $2.9M | 19k | 153.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.9M | 26k | 113.71 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 7.1k | 403.44 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.3 | $2.8M | 83k | 34.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 69k | 38.09 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.7M | 22k | 119.77 | |
Activision Blizzard | 0.3 | $2.6M | 37k | 69.75 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.6M | 33k | 77.59 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 11k | 229.21 | |
Starbucks Corporation (SBUX) | 0.3 | $2.4M | 41k | 58.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 17k | 141.35 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $2.4M | 81k | 30.31 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.2k | 1096.36 | |
Jp Morgan Alerian Mlp Index | 0.3 | $2.3M | 84k | 27.15 | |
Honeywell International (HON) | 0.3 | $2.2M | 14k | 153.48 | |
Gilead Sciences (GILD) | 0.3 | $2.2M | 30k | 73.27 | |
Nutrien (NTR) | 0.3 | $2.2M | 40k | 55.83 | |
Vulcan Materials Company (VMC) | 0.2 | $2.2M | 23k | 92.86 | |
American Express Company (AXP) | 0.2 | $2.1M | 20k | 106.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 8.9k | 229.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 32k | 63.75 | |
Hershey Company (HSY) | 0.2 | $1.9M | 18k | 106.60 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.0M | 63k | 31.35 | |
Chevron Corporation (CVX) | 0.2 | $1.8M | 16k | 118.15 | |
Applied Materials (AMAT) | 0.2 | $1.8M | 52k | 34.29 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 37k | 47.59 | |
Dollar General (DG) | 0.2 | $1.8M | 16k | 109.54 | |
Fireeye | 0.2 | $1.7M | 102k | 16.97 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 5.9k | 278.30 | |
General Dynamics Corporation (GD) | 0.2 | $1.6M | 8.4k | 190.21 | |
Pfizer (PFE) | 0.2 | $1.5M | 34k | 44.51 | |
Workday Inc cl a (WDAY) | 0.2 | $1.6M | 12k | 127.74 | |
Broadcom (AVGO) | 0.2 | $1.6M | 6.9k | 228.27 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 3.5k | 428.61 | |
General Electric Company | 0.2 | $1.3M | 107k | 12.56 | |
At&t (T) | 0.2 | $1.4M | 42k | 32.87 | |
Paypal Holdings (PYPL) | 0.2 | $1.4M | 17k | 84.80 | |
3M Company (MMM) | 0.1 | $1.3M | 6.6k | 199.79 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.3M | 24k | 54.09 | |
Wec Energy Group (WEC) | 0.1 | $1.3M | 18k | 70.58 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 97.14 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 13k | 90.78 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 17k | 72.24 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.4k | 165.99 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 116.05 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 9.8k | 110.41 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $1.1M | 96k | 11.53 | |
Merck & Co (MRK) | 0.1 | $1.0M | 14k | 72.37 | |
Realty Income (O) | 0.1 | $1.1M | 18k | 58.48 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.1M | 117k | 8.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $983k | 18k | 54.29 | |
International Business Machines (IBM) | 0.1 | $979k | 7.6k | 129.14 | |
Sempra Energy (SRE) | 0.1 | $906k | 7.8k | 116.65 | |
Duke Energy (DUK) | 0.1 | $983k | 12k | 82.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $831k | 9.8k | 84.51 | |
Performance Food (PFGC) | 0.1 | $879k | 30k | 29.82 | |
Abbott Laboratories (ABT) | 0.1 | $787k | 12k | 67.59 | |
Raytheon Company | 0.1 | $730k | 3.8k | 191.10 | |
Philip Morris International (PM) | 0.1 | $801k | 9.0k | 88.83 | |
Target Corporation (TGT) | 0.1 | $734k | 9.0k | 81.98 | |
Enterprise Products Partners (EPD) | 0.1 | $792k | 28k | 28.56 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $789k | 23k | 34.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $764k | 19k | 40.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $780k | 9.9k | 79.06 | |
Citigroup (C) | 0.1 | $788k | 11k | 68.85 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $760k | 19k | 40.54 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $810k | 15k | 54.05 | |
America Movil Sab De Cv spon adr l | 0.1 | $657k | 44k | 14.81 | |
Comcast Corporation (CMCSA) | 0.1 | $683k | 19k | 36.00 | |
Western Digital (WDC) | 0.1 | $667k | 12k | 56.54 | |
Las Vegas Sands (LVS) | 0.1 | $689k | 12k | 55.66 | |
Altria (MO) | 0.1 | $718k | 12k | 61.95 | |
GlaxoSmithKline | 0.1 | $660k | 16k | 40.85 | |
Biogen Idec (BIIB) | 0.1 | $696k | 2.2k | 320.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $664k | 8.5k | 77.76 | |
Vanguard Growth ETF (VUG) | 0.1 | $664k | 4.4k | 149.75 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $658k | 14k | 46.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $713k | 9.6k | 73.90 | |
Union Pacific Corporation (UNP) | 0.1 | $627k | 4.2k | 148.68 | |
AFLAC Incorporated (AFL) | 0.1 | $629k | 14k | 44.46 | |
Ross Stores (ROST) | 0.1 | $584k | 6.2k | 94.65 | |
Allstate Corporation (ALL) | 0.1 | $558k | 5.7k | 97.31 | |
Berkshire Hathaway (BRK.A) | 0.1 | $629k | 2.00 | 314500.00 | |
ConocoPhillips (COP) | 0.1 | $618k | 8.5k | 72.53 | |
Pepsi (PEP) | 0.1 | $587k | 5.3k | 110.32 | |
Ford Motor Company (F) | 0.1 | $575k | 68k | 8.50 | |
Marriott International (MAR) | 0.1 | $643k | 5.7k | 112.12 | |
Chemical Financial Corporation | 0.1 | $575k | 12k | 49.04 | |
Kinder Morgan (KMI) | 0.1 | $637k | 35k | 17.99 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $559k | 32k | 17.74 | |
Broadridge Financial Solutions (BR) | 0.1 | $500k | 4.3k | 116.88 | |
MasterCard Incorporated (MA) | 0.1 | $501k | 2.5k | 202.92 | |
U.S. Bancorp (USB) | 0.1 | $509k | 9.7k | 52.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $512k | 4.6k | 111.84 | |
Travelers Companies (TRV) | 0.1 | $511k | 4.1k | 126.17 | |
Automatic Data Processing (ADP) | 0.1 | $494k | 3.4k | 143.48 | |
Intuitive Surgical (ISRG) | 0.1 | $502k | 996.00 | 504.02 | |
Stryker Corporation (SYK) | 0.1 | $516k | 3.1k | 168.79 | |
Exelon Corporation (EXC) | 0.1 | $484k | 11k | 44.16 | |
Lowe's Companies (LOW) | 0.1 | $526k | 5.3k | 99.53 | |
Energy Transfer Equity (ET) | 0.1 | $478k | 28k | 17.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $549k | 3.8k | 145.20 | |
Vanguard Financials ETF (VFH) | 0.1 | $523k | 7.9k | 66.51 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $479k | 6.2k | 77.62 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $476k | 4.5k | 105.47 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $490k | 9.2k | 53.55 | |
American Tower Reit (AMT) | 0.1 | $493k | 3.3k | 150.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $476k | 1.9k | 253.87 | |
Alibaba Group Holding (BABA) | 0.1 | $492k | 3.4k | 142.90 | |
Eversource Energy (ES) | 0.1 | $507k | 8.0k | 63.33 | |
S&p Global (SPGI) | 0.1 | $483k | 2.6k | 188.23 | |
Archer Daniels Midland Company (ADM) | 0.1 | $387k | 7.8k | 49.52 | |
Akamai Technologies (AKAM) | 0.1 | $437k | 6.8k | 64.26 | |
CIGNA Corporation | 0.1 | $404k | 1.9k | 209.87 | |
Nextera Energy (NEE) | 0.1 | $429k | 2.5k | 173.33 | |
Schlumberger (SLB) | 0.1 | $436k | 7.5k | 58.49 | |
EOG Resources (EOG) | 0.1 | $429k | 3.6k | 117.73 | |
Cintas Corporation (CTAS) | 0.1 | $441k | 2.5k | 178.76 | |
Southwest Airlines (LUV) | 0.1 | $402k | 6.9k | 58.15 | |
America Movil SAB de CV | 0.1 | $463k | 31k | 15.00 | |
American States Water Company (AWR) | 0.1 | $389k | 6.3k | 62.24 | |
Mesa Laboratories (MLAB) | 0.1 | $455k | 2.5k | 181.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $466k | 9.6k | 48.71 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $413k | 3.3k | 126.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $387k | 5.0k | 77.88 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $406k | 5.8k | 70.04 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $397k | 3.5k | 112.46 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $406k | 15k | 27.37 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $406k | 8.5k | 47.52 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $447k | 9.5k | 47.08 | |
Ishares Tr cmn (STIP) | 0.1 | $410k | 4.2k | 98.23 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $458k | 9.5k | 48.15 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $411k | 8.9k | 46.38 | |
Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.1 | $423k | 13k | 33.59 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $428k | 4.3k | 100.07 | |
BP (BP) | 0.0 | $361k | 8.2k | 44.05 | |
Corning Incorporated (GLW) | 0.0 | $340k | 11k | 30.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $305k | 6.5k | 46.87 | |
Total System Services | 0.0 | $332k | 3.6k | 92.92 | |
FedEx Corporation (FDX) | 0.0 | $352k | 1.6k | 220.00 | |
Dominion Resources (D) | 0.0 | $344k | 4.7k | 73.60 | |
Emerson Electric (EMR) | 0.0 | $355k | 4.9k | 72.21 | |
Analog Devices (ADI) | 0.0 | $346k | 4.2k | 82.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $365k | 4.9k | 74.26 | |
Nike (NKE) | 0.0 | $326k | 4.4k | 74.21 | |
Royal Dutch Shell | 0.0 | $385k | 5.7k | 67.76 | |
Illinois Tool Works (ITW) | 0.0 | $301k | 2.4k | 127.00 | |
Dollar Tree (DLTR) | 0.0 | $315k | 3.7k | 84.56 | |
Public Service Enterprise (PEG) | 0.0 | $338k | 6.2k | 54.95 | |
Roper Industries (ROP) | 0.0 | $329k | 1.2k | 277.87 | |
Gra (GGG) | 0.0 | $313k | 8.0k | 39.03 | |
salesforce (CRM) | 0.0 | $353k | 2.5k | 140.41 | |
AmeriGas Partners | 0.0 | $385k | 9.7k | 39.52 | |
Essex Property Trust (ESS) | 0.0 | $330k | 1.3k | 245.35 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $334k | 3.0k | 111.93 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $342k | 4.0k | 85.71 | |
Simon Property (SPG) | 0.0 | $343k | 2.0k | 175.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $366k | 1.4k | 254.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $326k | 956.00 | 341.00 | |
Vanguard Value ETF (VTV) | 0.0 | $331k | 3.1k | 107.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $346k | 4.2k | 82.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $324k | 9.0k | 36.17 | |
Targa Res Corp (TRGP) | 0.0 | $312k | 5.5k | 56.51 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $330k | 12k | 28.38 | |
Phillips 66 (PSX) | 0.0 | $358k | 3.5k | 102.90 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $374k | 7.8k | 48.07 | |
Medtronic (MDT) | 0.0 | $369k | 3.9k | 93.96 | |
Square Inc cl a (SQ) | 0.0 | $312k | 4.2k | 74.14 | |
Chubb (CB) | 0.0 | $339k | 2.6k | 128.26 | |
Altaba | 0.0 | $336k | 5.6k | 60.48 | |
Etf Ser Solutions aam s&p 500 (SPDV) | 0.0 | $325k | 12k | 26.27 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $382k | 11k | 36.04 | |
Bofi Holding (AX) | 0.0 | $351k | 11k | 32.80 | |
PNC Financial Services (PNC) | 0.0 | $259k | 2.1k | 125.24 | |
MGIC Investment (MTG) | 0.0 | $259k | 21k | 12.46 | |
Blackstone | 0.0 | $272k | 7.8k | 34.68 | |
FirstEnergy (FE) | 0.0 | $281k | 7.2k | 38.89 | |
Hawaiian Electric Industries (HE) | 0.0 | $256k | 7.1k | 36.06 | |
SVB Financial (SIVBQ) | 0.0 | $286k | 1.0k | 282.05 | |
ABM Industries (ABM) | 0.0 | $265k | 8.3k | 31.82 | |
AmerisourceBergen (COR) | 0.0 | $265k | 2.9k | 92.75 | |
CenturyLink | 0.0 | $259k | 12k | 21.95 | |
Deere & Company (DE) | 0.0 | $283k | 1.9k | 145.80 | |
eBay (EBAY) | 0.0 | $221k | 7.7k | 28.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $233k | 5.2k | 44.58 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.2k | 122.26 | |
Service Corporation International (SCI) | 0.0 | $291k | 6.7k | 43.43 | |
Grand Canyon Education (LOPE) | 0.0 | $243k | 2.0k | 121.26 | |
Domino's Pizza (DPZ) | 0.0 | $222k | 830.00 | 267.47 | |
Nexstar Broadcasting (NXST) | 0.0 | $231k | 2.9k | 78.41 | |
Delta Air Lines (DAL) | 0.0 | $282k | 5.3k | 53.37 | |
Micron Technology (MU) | 0.0 | $229k | 5.7k | 40.42 | |
Baidu (BIDU) | 0.0 | $241k | 1.3k | 191.73 | |
Enbridge (ENB) | 0.0 | $244k | 7.5k | 32.64 | |
AllianceBernstein Holding (AB) | 0.0 | $286k | 9.4k | 30.29 | |
Dcp Midstream Partners | 0.0 | $266k | 6.5k | 40.80 | |
DTE Energy Company (DTE) | 0.0 | $245k | 2.2k | 113.16 | |
Celgene Corporation | 0.0 | $294k | 3.6k | 82.31 | |
Ida (IDA) | 0.0 | $255k | 2.6k | 98.08 | |
Unilever (UL) | 0.0 | $254k | 4.7k | 54.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $244k | 2.2k | 110.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $299k | 1.6k | 186.41 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $276k | 11k | 25.32 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $238k | 14k | 16.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $247k | 1.6k | 153.04 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $262k | 10k | 26.20 | |
General Motors Company (GM) | 0.0 | $270k | 8.6k | 31.25 | |
One Liberty Properties (OLP) | 0.0 | $267k | 11k | 25.43 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $259k | 15k | 17.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $221k | 2.8k | 78.26 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $294k | 4.7k | 63.06 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $294k | 23k | 12.96 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $216k | 2.3k | 95.91 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $282k | 11k | 25.46 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $226k | 2.1k | 107.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $300k | 1.3k | 234.38 | |
Mondelez Int (MDLZ) | 0.0 | $252k | 6.0k | 41.78 | |
Icon (ICLR) | 0.0 | $230k | 1.6k | 142.24 | |
Suncoke Energy Partners | 0.0 | $250k | 17k | 15.01 | |
Banc Of California (BANC) | 0.0 | $260k | 15k | 17.61 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $215k | 2.0k | 109.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $271k | 3.5k | 77.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $249k | 3.9k | 64.46 | |
Corenergy Infrastructure Tr | 0.0 | $228k | 6.3k | 36.13 | |
Camping World Hldgs (CWH) | 0.0 | $230k | 11k | 21.33 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $249k | 2.7k | 91.58 | |
Loop Inds (LOOP) | 0.0 | $281k | 30k | 9.49 | |
Digital Realty Trust (DLR) | 0.0 | $204k | 1.8k | 112.64 | |
American Electric Power Company (AEP) | 0.0 | $212k | 2.9k | 73.36 | |
Hospitality Properties Trust | 0.0 | $212k | 8.0k | 26.50 | |
Plains All American Pipeline (PAA) | 0.0 | $212k | 8.8k | 24.19 | |
Molina Healthcare (MOH) | 0.0 | $200k | 1.5k | 134.50 | |
Merit Medical Systems (MMSI) | 0.0 | $211k | 3.4k | 62.69 | |
Fortinet (FTNT) | 0.0 | $203k | 2.5k | 81.23 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $203k | 6.7k | 30.19 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $153k | 15k | 10.14 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $161k | 12k | 13.42 | |
Ishares Tr usa min vo (USMV) | 0.0 | $204k | 3.7k | 55.53 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $191k | 12k | 16.61 | |
Sirius Xm Holdings (SIRI) | 0.0 | $166k | 28k | 5.99 | |
New Residential Investment (RITM) | 0.0 | $199k | 11k | 17.93 | |
Tier Reit | 0.0 | $206k | 9.1k | 22.62 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $207k | 8.2k | 25.31 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $188k | 10k | 18.80 | |
Cardtronics Plc Shs Cl A | 0.0 | $201k | 7.1k | 28.39 | |
Booking Holdings (BKNG) | 0.0 | $206k | 114.00 | 1807.02 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $206k | 8.9k | 23.12 | |
Chesapeake Energy Corporation | 0.0 | $54k | 12k | 4.69 | |
Banco Santander (SAN) | 0.0 | $53k | 11k | 4.74 | |
Communications Systems | 0.0 | $56k | 19k | 2.89 | |
New America High Income Fund I (HYB) | 0.0 | $113k | 14k | 8.25 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $106k | 16k | 6.72 | |
BlackRock MuniYield California Fund | 0.0 | $125k | 10k | 12.50 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $127k | 13k | 9.77 | |
WisdomTree Investments (WT) | 0.0 | $75k | 11k | 7.14 | |
Full House Resorts (FLL) | 0.0 | $27k | 10k | 2.70 | |
Athersys | 0.0 | $41k | 20k | 2.05 | |
Mcewen Mining | 0.0 | $27k | 12k | 2.34 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $23k | 30k | 0.77 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $28k | 33k | 0.85 |