StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $103,633 (100.0% shares, 0.0% debt)

Holdings (199)

AAPL APPLE INC 2.8%
Value ($000) $2,868 Shares 18,183 Est. Cost $34.14 Unrealized +34.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,202 Shares 1,466 Est. Cost $59.34 Unrealized +40.1%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $1,785 Shares 11,573 Est. Cost $174.23 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $1,676 Shares 11,126 Est. Cost $148.32 Unrealized —
CFO VICTORY PORTFOLIOS II 1.6%
Value ($000) $1,608 Shares 36,617 Est. Cost $47.78 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.5%
Value ($000) $1,592 Shares 6,812 Est. Cost $234.58 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $1,563 Shares 6,204 Est. Cost $246.64 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $1,455 Shares 42,503 Est. Cost $39.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,347 Shares 14,736 Est. Cost $100.78 Unrealized —
ADME ETF SER SOLUTIONS 1.3%
Value ($000) $1,319 Shares 46,295 Est. Cost $26.81 Unrealized —
VIG VANGUARD GROUP 1.2%
Value ($000) $1,294 Shares 13,210 Est. Cost $94.98 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,272 Shares 21,256 Est. Cost $59.99 Unrealized —
CDC VICTORY PORTFOLIOS II 1.2%
Value ($000) $1,227 Shares 28,992 Est. Cost $45.18 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,193 Shares 12,974 Est. Cost $68.81 Unrealized +8.6%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,146 Shares 18,492 Est. Cost $55.30 Unrealized —
— VICTORY PORTFOLIOS II 1.1%
Value ($000) $1,131 Shares 28,690 Est. Cost $44.41 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,056 Shares 10,820 Est. Cost $72.64 Unrealized +20.5%
— REAVES UTIL INCOME FD 1.0%
Value ($000) $1,044 Shares 35,079 Est. Cost $33.22 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,037 Shares 21,272 Est. Cost $42.55 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $996 Shares 11,516 Est. Cost $86.70 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $980 Shares 21,500 Est. Cost $51.15 Unrealized —
IJK ISHARES TR 0.9%
Value ($000) $976 Shares 5,106 Est. Cost $208.15 Unrealized —
NFLX NETFLIX INC 0.9%
Value ($000) $946 Shares 3,534 Est. Cost $24.57 Unrealized +21.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.9%
Value ($000) $946 Shares 78,398 Est. Cost $13.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $918 Shares 3,649 Est. Cost $246.82 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.9%
Value ($000) $898 Shares 15,659 Est. Cost $62.28 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $894 Shares 17,003 Est. Cost $49.35 Unrealized —
T AT&T INC 0.9%
Value ($000) $882 Shares 30,893 Est. Cost $15.73 Unrealized -10.9%
AGG ISHARES TR 0.8%
Value ($000) $849 Shares 7,969 Est. Cost $108.52 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.8%
Value ($000) $832 Shares 17,994 Est. Cost $52.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $826 Shares 14,687 Est. Cost $32.18 Unrealized +20.0%
ITA ISHARES TR 0.8%
Value ($000) $816 Shares 4,718 Est. Cost $165.47 Unrealized —
ARKK ARK ETF TR 0.8%
Value ($000) $800 Shares 21,508 Est. Cost $41.02 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $796 Shares 5,926 Est. Cost $132.40 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $794 Shares 6,803 Est. Cost $107.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $793 Shares 3,882 Est. Cost $180.66 Unrealized +15.6%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $775 Shares 5,609 Est. Cost $149.62 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $761 Shares 6,131 Est. Cost $158.53 Unrealized —
— BLACKSTONE GROUP L P 0.7%
Value ($000) $757 Shares 25,380 Est. Cost $33.21 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.7%
Value ($000) $754 Shares 15,004 Est. Cost $50.05 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $740 Shares 15,855 Est. Cost $47.38 Unrealized —
NTNX NUTANIX INC 0.7%
Value ($000) $732 Shares 17,604 Est. Cost $31.06 Unrealized +32.9%
— VICTORY PORTFOLIOS II 0.7%
Value ($000) $721 Shares 23,473 Est. Cost $33.61 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $717 Shares 10,337 Est. Cost $76.28 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $701 Shares 4,078 Est. Cost $144.75 Unrealized +3.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $698 Shares 6,877 Est. Cost $64.20 Unrealized +55.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $674 Shares 15,554 Est. Cost $27.62 Unrealized +33.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $667 Shares 28,002 Est. Cost $24.36 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $660 Shares 7,154 Est. Cost $47.40 Unrealized +36.7%
XYZ SQUARE INC 0.6%
Value ($000) $649 Shares 11,568 Est. Cost $44.87 Unrealized +57.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $649 Shares 5,030 Est. Cost $102.24 Unrealized +11.6%
FEP FIRST TR EXCH TRD ALPHA FD I 0.6%
Value ($000) $641 Shares 20,701 Est. Cost $37.35 Unrealized —
INFY INFOSYS LTD 0.6%
Value ($000) $613 Shares 64,366 Est. Cost $12.53 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $607 Shares 6,006 Est. Cost $106.56 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $606 Shares 3,114 Est. Cost $135.29 Unrealized +15.9%
PSCH INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $588 Shares 5,464 Est. Cost $131.93 Unrealized —
MOAT VANECK VECTORS ETF TR 0.6%
Value ($000) $587 Shares 14,248 Est. Cost $43.24 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $576 Shares 12,275 Est. Cost $36.52 Unrealized +10.1%
IHI ISHARES TR 0.6%
Value ($000) $574 Shares 2,872 Est. Cost $170.33 Unrealized —
— ETF SER SOLUTIONS 0.6%
Value ($000) $573 Shares 24,027 Est. Cost $26.82 Unrealized —
BOX BOX INC 0.6%
Value ($000) $572 Shares 33,915 Est. Cost $24.84 Unrealized -25.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $565 Shares 4,423 Est. Cost $131.28 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $564 Shares 4,222 Est. Cost $4.53 Unrealized +4.7%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $560 Shares 5,718 Est. Cost $96.57 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $560 Shares 4,179 Est. Cost $138.64 Unrealized —
BA BOEING CO 0.5%
Value ($000) $549 Shares 1,703 Est. Cost $197.35 Unrealized +69.7%
IJH ISHARES TR 0.5%
Value ($000) $545 Shares 3,282 Est. Cost $182.04 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $541 Shares 8,396 Est. Cost $70.34 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $539 Shares 6,386 Est. Cost $85.58 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $537 Shares 7,804 Est. Cost $68.81 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $532 Shares 10,416 Est. Cost $51.46 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $532 Shares 9,665 Est. Cost $62.51 Unrealized —
XBI SPDR SERIES TRUST 0.5%
Value ($000) $505 Shares 7,036 Est. Cost $81.01 Unrealized —
MGC VANGUARD WORLD FD 0.5%
Value ($000) $504 Shares 5,802 Est. Cost $93.28 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $504 Shares 3,845 Est. Cost $151.34 Unrealized -4.9%
EFA ISHARES TR 0.5%
Value ($000) $498 Shares 8,468 Est. Cost $67.14 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $496 Shares 5,981 Est. Cost $87.40 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $493 Shares 7,216 Est. Cost $65.38 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $484 Shares 7,973 Est. Cost $69.55 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $479 Shares 4,337 Est. Cost $100.67 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $452 Shares 29,364 Est. Cost $11.07 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $451 Shares 1,810 Est. Cost $192.62 Unrealized +22.0%
MRK MERCK & CO INC 0.4%
Value ($000) $451 Shares 5,864 Est. Cost $45.93 Unrealized +23.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $442 Shares 9,218 Est. Cost $54.07 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $431 Shares 3,819 Est. Cost $118.06 Unrealized —
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $421 Shares 5,312 Est. Cost $79.25 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $415 Shares 8,263 Est. Cost $36.19 Unrealized -8.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $410 Shares 9,016 Est. Cost $47.60 Unrealized —
DES WISDOMTREE TR 0.4%
Value ($000) $406 Shares 16,533 Est. Cost $28.64 Unrealized —
— NUVEEN HIGH INCOME NOVEMBER 0.4%
Value ($000) $403 Shares 45,242 Est. Cost $9.78 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $392 Shares 2,996 Est. Cost $120.23 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $385 Shares 8,812 Est. Cost $23.28 Unrealized +29.0%
IXUS ISHARES TR 0.4%
Value ($000) $380 Shares 7,227 Est. Cost $56.87 Unrealized —
KR KROGER CO 0.4%
Value ($000) $374 Shares 13,611 Est. Cost $23.59 Unrealized +5.5%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $373 Shares 4,753 Est. Cost $79.88 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $367 Shares 351 Est. Cost $49.89 Unrealized +7.5%
IEF ISHARES TR 0.4%
Value ($000) $366 Shares 3,513 Est. Cost $104.18 Unrealized —
XAR SPDR SERIES TRUST 0.4%
Value ($000) $366 Shares 4,632 Est. Cost $82.46 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $364 Shares 3,729 Est. Cost $81.67 Unrealized +0.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $363 Shares 2,652 Est. Cost $106.84 Unrealized +27.2%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $362 Shares 7,641 Est. Cost $49.39 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $356 Shares 6,783 Est. Cost $52.46 Unrealized —
— WELLS FARGO CO NEW 0.3%
Value ($000) $353 Shares 280 Est. Cost $1305.52 Unrealized —
PIZ INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $346 Shares 15,059 Est. Cost $27.51 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $345 Shares 9,288 Est. Cost $43.54 Unrealized —
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $344 Shares 6,635 Est. Cost $9.93 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $339 Shares 4,969 Est. Cost $56.58 Unrealized -0.3%
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $339 Shares 5,469 Est. Cost $70.91 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $339 Shares 8,686 Est. Cost $44.52 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $338 Shares 11,990 Est. Cost $32.58 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $335 Shares 4,929 Est. Cost $70.83 Unrealized -19.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.3%
Value ($000) $335 Shares 32,450 Est. Cost $10.68 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $334 Shares 4,466 Est. Cost $74.79 Unrealized —
FJP FIRST TR EXCH TRD ALPHA FD I 0.3%
Value ($000) $334 Shares 6,944 Est. Cost $56.03 Unrealized —
LIT GLOBAL X FDS 0.3%
Value ($000) $334 Shares 12,082 Est. Cost $38.14 Unrealized —
— ETF SER SOLUTIONS 0.3%
Value ($000) $328 Shares 17,388 Est. Cost $24.03 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $326 Shares 9,820 Est. Cost $33.20 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $323 Shares 6,040 Est. Cost $67.63 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $321 Shares 4,491 Est. Cost $51.63 Unrealized +3.1%
— MONMOUTH REAL ESTATE INVT CO 0.3%
Value ($000) $320 Shares 25,774 Est. Cost $15.20 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $317 Shares 17,403 Est. Cost $19.75 Unrealized —
NEAR ISHARES US ETF TR 0.3%
Value ($000) $313 Shares 6,284 Est. Cost $50.21 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $312 Shares 3,706 Est. Cost $80.65 Unrealized +3.0%
— BANK AMER CORP 0.3%
Value ($000) $310 Shares 244 Est. Cost $1293.29 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $309 Shares 298 Est. Cost $48.47 Unrealized +9.6%
— ISHARES GOLD TRUST 0.3%
Value ($000) $309 Shares 25,110 Est. Cost $12.07 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $309 Shares 2,232 Est. Cost $11.36 Unrealized +24.0%
TIP ISHARES TR 0.3%
Value ($000) $307 Shares 2,807 Est. Cost $112.95 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $305 Shares 3,044 Est. Cost $107.14 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $305 Shares 4,915 Est. Cost $19.01 Unrealized +9.9%
IGIB ISHARES TR 0.3%
Value ($000) $304 Shares 5,809 Est. Cost $78.75 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $303 Shares 2,998 Est. Cost $101.43 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $302 Shares 2,487 Est. Cost $121.43 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $301 Shares 5,207 Est. Cost $63.87 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $301 Shares 3,217 Est. Cost $90.46 Unrealized +5.9%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $300 Shares 6,088 Est. Cost $53.23 Unrealized —
VXUS VANGUARD STAR FD 0.3%
Value ($000) $298 Shares 6,306 Est. Cost $55.45 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $297 Shares 12,028 Est. Cost $20.91 Unrealized +9.0%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $296 Shares 5,465 Est. Cost $61.61 Unrealized —
SVVC FIRSTHAND TECH VALUE FD INC 0.3%
Value ($000) $296 Shares 26,455 Est. Cost $12.75 Unrealized +4.8%
— BARCLAYS BK PLC 0.3%
Value ($000) $290 Shares 2,583 Est. Cost $113.23 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $288 Shares 6,563 Est. Cost $35.30 Unrealized -3.0%
AVGO BROADCOM INC 0.3%
Value ($000) $286 Shares 1,125 Est. Cost $18.27 Unrealized +6.1%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $285 Shares 11,277 Est. Cost $26.16 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $284 Shares 13,923 Est. Cost $20.71 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $283 Shares 3,275 Est. Cost $58.96 Unrealized +8.4%
GLW CORNING INC 0.3%
Value ($000) $283 Shares 9,360 Est. Cost $21.47 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $280 Shares 2,575 Est. Cost $73.45 Unrealized +15.4%
PTF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $279 Shares 5,297 Est. Cost $59.88 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $279 Shares 2,085 Est. Cost $137.24 Unrealized -14.4%
NTR NUTRIEN LTD 0.3%
Value ($000) $275 Shares 5,789 Est. Cost $38.37 Unrealized +6.5%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $274 Shares 3,065 Est. Cost $91.25 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $264 Shares 3,814 Est. Cost $72.03 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $263 Shares 2,813 Est. Cost $26.68 Unrealized +7.8%
ALB ALBEMARLE CORP 0.3%
Value ($000) $262 Shares 3,389 Est. Cost $109.21 Unrealized -21.8%
FDIQ INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $259 Shares 5,788 Est. Cost $57.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $256 Shares 1,255 Est. Cost $158.23 Unrealized +27.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 1,109 Est. Cost $224.13 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $254 Shares 1,646 Est. Cost $174.55 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $254 Shares 5,385 Est. Cost $51.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $251 Shares 957 Est. Cost $271.91 Unrealized -8.0%
PEP PEPSICO INC 0.2%
Value ($000) $251 Shares 2,249 Est. Cost $87.52 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $248 Shares 1,315 Est. Cost $165.61 Unrealized +15.3%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $246 Shares 17,995 Est. Cost $23.23 Unrealized -20.0%
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $245 Shares 5,243 Est. Cost $54.88 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.2%
Value ($000) $244 Shares 19,315 Est. Cost $18.76 Unrealized —
— LIONS GATE ENTMNT CORP 0.2%
Value ($000) $244 Shares 15,161 Est. Cost $23.49 Unrealized —
— RED HAT INC 0.2%
Value ($000) $241 Shares 1,371 Est. Cost $175.78 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $236 Shares 1,859 Est. Cost $120.51 Unrealized -7.5%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $234 Shares 4,590 Est. Cost $60.04 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $233 Shares 1,619 Est. Cost $173.10 Unrealized —
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $229 Shares 2,070 Est. Cost $136.30 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $227 Shares 5,186 Est. Cost $52.45 Unrealized —
ARKW ARK ETF TR 0.2%
Value ($000) $227 Shares 5,346 Est. Cost $41.56 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $226 Shares 2,281 Est. Cost $103.41 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $226 Shares 1,357 Est. Cost $167.04 Unrealized —
— ISHARES US ETF TR 0.2%
Value ($000) $226 Shares 8,620 Est. Cost $26.22 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $223 Shares 6,659 Est. Cost $29.23 Unrealized +7.2%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $221 Shares 3,568 Est. Cost $53.98 Unrealized +12.6%
EEMV ISHARES INC 0.2%
Value ($000) $221 Shares 3,954 Est. Cost $60.46 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $220 Shares 1,401 Est. Cost $178.28 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $217 Shares 1,910 Est. Cost $98.78 Unrealized -11.0%
IWN ISHARES TR 0.2%
Value ($000) $216 Shares 2,012 Est. Cost $124.59 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $215 Shares 2,759 Est. Cost $78.42 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $215 Shares 1,565 Est. Cost $175.68 Unrealized —
— FIRST TR SR FLOATING RATE 20 0.2%
Value ($000) $214 Shares 25,815 Est. Cost $9.75 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $213 Shares 5,649 Est. Cost $50.52 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $213 Shares 1,224 Est. Cost $36.66 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 1,571 Est. Cost $139.01 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $206 Shares 3,889 Est. Cost $52.97 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $205 Shares 15,518 Est. Cost $13.21 Unrealized —
— VEREIT INC 0.2%
Value ($000) $199 Shares 27,306 Est. Cost $8.08 Unrealized —
— BLACKROCK MUN 2020 TERM TR 0.2%
Value ($000) $159 Shares 10,779 Est. Cost $15.01 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $157 Shares 20,482 Est. Cost $7.53 Unrealized -17.5%
— ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $144 Shares 12,540 Est. Cost $26.79 Unrealized —
— COLLECTORS UNIVERSE INC 0.1%
Value ($000) $137 Shares 12,044 Est. Cost $15.66 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $96 Shares 12,688 Est. Cost $28.14 Unrealized —
— GENPREX INC 0.0%
Value ($000) $39 Shares 35,150 Est. Cost $1.11 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized —