Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $556,741 (100.0% shares, 0.0% debt)

Holdings (361)

IVV ISHARES TR 6.8%
Value ($000) $38,036 Shares 129,029 Est. Cost $19.21 Unrealized —
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $23,182 Shares 154,376 Est. Cost $9.76 Unrealized —
BND VANGUARD BD INDEX FD INC 3.6%
Value ($000) $20,202 Shares 243,246 Est. Cost $23.58 Unrealized —
BOND PIMCO ETF TR 3.6%
Value ($000) $19,892 Shares 184,890 Est. Cost $12.27 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $18,299 Shares 92,308 Est. Cost $42.50 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $11,690 Shares 106,711 Est. Cost $65.37 Unrealized +38.4%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $11,416 Shares 127,080 Est. Cost $17.63 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $10,291 Shares 166,799 Est. Cost $26.24 Unrealized —
VXUS VANGUARD STAR FD 1.8%
Value ($000) $10,059 Shares 190,812 Est. Cost $21.44 Unrealized —
SDY SPDR SERIES TRUST 1.7%
Value ($000) $9,484 Shares 94,000 Est. Cost $29.51 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $9,291 Shares 56,814 Est. Cost $10.38 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $8,954 Shares 30,559 Est. Cost $4.58 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $8,672 Shares 44,627 Est. Cost $39.02 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $8,072 Shares 72,798 Est. Cost $11.43 Unrealized —
VIG VANGUARD GROUP 1.4%
Value ($000) $8,020 Shares 69,636 Est. Cost $10.58 Unrealized —
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $7,738 Shares 59,287 Est. Cost $14.61 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $6,844 Shares 79,267 Est. Cost $13.32 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,181 Shares 46,242 Est. Cost $92.81 Unrealized +28.8%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $6,159 Shares 182,583 Est. Cost $36.78 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $5,334 Shares 126,581 Est. Cost $38.95 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $4,959 Shares 63,143 Est. Cost $12.69 Unrealized —
T AT&T INC 0.9%
Value ($000) $4,799 Shares 143,663 Est. Cost $14.59 Unrealized +3.4%
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $4,593 Shares 24,672 Est. Cost $13.12 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $4,521 Shares 56,233 Est. Cost $13.69 Unrealized —
IWY ISHARES TR 0.8%
Value ($000) $4,408 Shares 51,420 Est. Cost $16.11 Unrealized —
DGRO ISHARES TR 0.8%
Value ($000) $4,333 Shares 113,020 Est. Cost $47.37 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $4,193 Shares 2,219 Est. Cost $80.99 Unrealized +15.0%
ILCB ISHARES TR 0.7%
Value ($000) $4,033 Shares 24,468 Est. Cost $14.05 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,928 Shares 21,041 Est. Cost $154.80 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $3,595 Shares 58,597 Est. Cost $16.40 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $3,544 Shares 85,051 Est. Cost $25.85 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $3,528 Shares 52,893 Est. Cost $49.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,435 Shares 80,899 Est. Cost $28.64 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $3,397 Shares 48,962 Est. Cost $42.90 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,358 Shares 59,420 Est. Cost $46.10 Unrealized —
RIGS ALPS ETF TR 0.6%
Value ($000) $3,315 Shares 133,801 Est. Cost $39.08 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,226 Shares 23,168 Est. Cost $102.95 Unrealized +11.5%
XMLV INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $3,217 Shares 62,720 Est. Cost $48.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $3,153 Shares 36,125 Est. Cost $13.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,982 Shares 13,989 Est. Cost $195.95 Unrealized +5.6%
WMT WALMART INC 0.5%
Value ($000) $2,664 Shares 24,041 Est. Cost $25.89 Unrealized +20.9%
BA BOEING CO 0.5%
Value ($000) $2,585 Shares 7,111 Est. Cost $341.21 Unrealized +4.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,574 Shares 92,869 Est. Cost $36.63 Unrealized —
— BLACKSTONE GROUP L P 0.5%
Value ($000) $2,565 Shares 57,854 Est. Cost $30.65 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $2,496 Shares 28,579 Est. Cost $23.37 Unrealized —
LRGF ISHARES TR 0.4%
Value ($000) $2,450 Shares 77,256 Est. Cost $36.30 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $2,446 Shares 21,636 Est. Cost $19.40 Unrealized —
FCTR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,439 Shares 112,712 Est. Cost $15.01 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $2,303 Shares 44,877 Est. Cost $26.64 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $2,277 Shares 44,811 Est. Cost $34.72 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,204 Shares 28,726 Est. Cost $56.29 Unrealized +1.0%
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $2,176 Shares 77,164 Est. Cost $34.44 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $2,158 Shares 11,138 Est. Cost $179.23 Unrealized +1.2%
ITA ISHARES TR 0.4%
Value ($000) $2,100 Shares 9,815 Est. Cost $8.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,089 Shares 26,662 Est. Cost $16.72 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,060 Shares 12,200 Est. Cost $24.84 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,886 Shares 15,269 Est. Cost $88.71 Unrealized +1.7%
DON WISDOMTREE TR 0.3%
Value ($000) $1,874 Shares 51,933 Est. Cost $34.53 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,779 Shares 29,319 Est. Cost $51.62 Unrealized -4.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,767 Shares 15,775 Est. Cost $88.01 Unrealized +4.6%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $1,731 Shares 5,496 Est. Cost $65.63 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $1,724 Shares 13,863 Est. Cost $9.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,699 Shares 29,689 Est. Cost $24.96 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $1,691 Shares 6,401 Est. Cost $183.85 Unrealized +31.3%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,684 Shares 14,102 Est. Cost $99.95 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,676 Shares 30,547 Est. Cost $20.19 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $1,661 Shares 31,790 Est. Cost $19.61 Unrealized —
LFEQ VANECK VECTORS ETF TR 0.3%
Value ($000) $1,631 Shares 59,214 Est. Cost $25.25 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $1,592 Shares 61,657 Est. Cost $35.07 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,575 Shares 10,023 Est. Cost $46.97 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,560 Shares 32,930 Est. Cost $32.42 Unrealized -4.6%
PFE PFIZER INC 0.3%
Value ($000) $1,558 Shares 36,224 Est. Cost $25.36 Unrealized +15.2%
AEE AMEREN CORP 0.3%
Value ($000) $1,549 Shares 20,589 Est. Cost $46.12 Unrealized +32.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $1,547 Shares 53,276 Est. Cost $25.13 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,527 Shares 27,667 Est. Cost $47.64 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $1,514 Shares 31,480 Est. Cost $52.78 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,514 Shares 5,639 Est. Cost $4.89 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,496 Shares 10,729 Est. Cost $99.19 Unrealized +29.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,493 Shares 1,392 Est. Cost $54.25 Unrealized +5.9%
— TRANSAMERICA ETF TR 0.3%
Value ($000) $1,461 Shares 25,755 Est. Cost $56.73 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,408 Shares 21,071 Est. Cost $58.07 Unrealized -1.0%
IVW ISHARES TR 0.2%
Value ($000) $1,389 Shares 7,761 Est. Cost $6.83 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,385 Shares 13,665 Est. Cost $80.11 Unrealized +16.7%
SMLF ISHARES TR 0.2%
Value ($000) $1,375 Shares 33,985 Est. Cost $32.09 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $1,365 Shares 51,977 Est. Cost $36.39 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $1,324 Shares 25,378 Est. Cost $37.39 Unrealized +4.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $1,275 Shares 63,954 Est. Cost $49.13 Unrealized —
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,267 Shares 15,518 Est. Cost $70.22 Unrealized +12.7%
IXN ISHARES TR 0.2%
Value ($000) $1,234 Shares 6,885 Est. Cost $7.52 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,220 Shares 11,576 Est. Cost $30.58 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,219 Shares 25,432 Est. Cost $44.66 Unrealized -3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,219 Shares 36,823 Est. Cost $25.09 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $1,217 Shares 191,736 Est. Cost $28.41 Unrealized —
— TRANSAMERICA ETF TR 0.2%
Value ($000) $1,211 Shares 24,564 Est. Cost $49.30 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $1,207 Shares 21,985 Est. Cost $38.67 Unrealized +14.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,201 Shares 8,878 Est. Cost $118.90 Unrealized 0.0%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.2%
Value ($000) $1,192 Shares 16,948 Est. Cost $15.74 Unrealized —
DALI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,192 Shares 58,706 Est. Cost $23.22 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $1,186 Shares 20,327 Est. Cost $18.86 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $1,180 Shares 10,610 Est. Cost $53.20 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $1,171 Shares 10,961 Est. Cost $36.17 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,171 Shares 63,036 Est. Cost $50.67 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $1,160 Shares 86,154 Est. Cost $77.45 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,155 Shares 6,868 Est. Cost $55.47 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,142 Shares 14,539 Est. Cost $56.27 Unrealized +3.5%
EFA ISHARES TR 0.2%
Value ($000) $1,134 Shares 17,271 Est. Cost $17.80 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,118 Shares 107,930 Est. Cost $59.40 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,116 Shares 16,775 Est. Cost $17.96 Unrealized —
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $1,113 Shares 14,805 Est. Cost $51.09 Unrealized +24.3%
MMM 3M CO 0.2%
Value ($000) $1,093 Shares 6,334 Est. Cost $129.86 Unrealized -7.1%
IHI ISHARES TR 0.2%
Value ($000) $1,063 Shares 4,398 Est. Cost $215.65 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,058 Shares 16,919 Est. Cost $52.34 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $1,038 Shares 57,166 Est. Cost $53.64 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,032 Shares 9,241 Est. Cost $11.42 Unrealized —
BP BP PLC 0.2%
Value ($000) $1,025 Shares 24,882 Est. Cost $24.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,017 Shares 17,741 Est. Cost $34.14 Unrealized +17.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,010 Shares 19,495 Est. Cost $20.89 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,009 Shares 12,978 Est. Cost $34.91 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $1,007 Shares 34,787 Est. Cost $24.24 Unrealized +1.1%
DOV DOVER CORP 0.2%
Value ($000) $1,003 Shares 10,014 Est. Cost $71.57 Unrealized +21.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $993 Shares 3,729 Est. Cost $27.84 Unrealized —
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $987 Shares 5,773 Est. Cost $152.04 Unrealized +2.9%
OGS ONE GAS INC 0.2%
Value ($000) $967 Shares 10,726 Est. Cost $88.47 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $954 Shares 3 Est. Cost $310901.97 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $953 Shares 4,509 Est. Cost $30.26 Unrealized —
NDSN NORDSON CORP 0.2%
Value ($000) $953 Shares 6,725 Est. Cost $122.22 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $948 Shares 9,288 Est. Cost $83.22 Unrealized -3.7%
PEP PEPSICO INC 0.2%
Value ($000) $946 Shares 7,248 Est. Cost $84.09 Unrealized +24.6%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $937 Shares 13,476 Est. Cost $66.02 Unrealized +2.5%
NFLX NETFLIX INC 0.2%
Value ($000) $936 Shares 2,548 Est. Cost $34.15 Unrealized +5.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $927 Shares 17,008 Est. Cost $35.07 Unrealized +28.8%
KIE SPDR SERIES TRUST 0.2%
Value ($000) $922 Shares 27,094 Est. Cost $33.86 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $922 Shares 8,862 Est. Cost $76.31 Unrealized +12.0%
— VICTORY PORTFOLIOS II 0.2%
Value ($000) $918 Shares 28,741 Est. Cost $30.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $912 Shares 8,472 Est. Cost $91.17 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $911 Shares 5,394 Est. Cost $120.15 Unrealized +23.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $903 Shares 9,744 Est. Cost $19.08 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $903 Shares 7,598 Est. Cost $9.63 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $897 Shares 22,042 Est. Cost $34.81 Unrealized -2.1%
EFAV ISHARES TR 0.2%
Value ($000) $882 Shares 12,132 Est. Cost $18.15 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $878 Shares 2,487 Est. Cost $3.41 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $871 Shares 15,475 Est. Cost $20.85 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $867 Shares 36,377 Est. Cost $41.96 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $863 Shares 14,370 Est. Cost $27.08 Unrealized —
V VISA INC 0.2%
Value ($000) $862 Shares 4,969 Est. Cost $128.07 Unrealized +22.1%
IWN ISHARES TR 0.2%
Value ($000) $849 Shares 7,058 Est. Cost $8.33 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $837 Shares 15,127 Est. Cost $19.17 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $827 Shares 15,545 Est. Cost $33.62 Unrealized +22.6%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $811 Shares 15,278 Est. Cost $21.91 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $807 Shares 3,015 Est. Cost $269.19 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $790 Shares 6,403 Est. Cost $89.84 Unrealized +19.6%
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $775 Shares 14,400 Est. Cost $17.50 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $774 Shares 9,135 Est. Cost $43.72 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $766 Shares 12,479 Est. Cost $17.34 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $764 Shares 5,298 Est. Cost $9.26 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $751 Shares 6,573 Est. Cost $80.79 Unrealized +36.9%
ABT ABBOTT LABS 0.1%
Value ($000) $743 Shares 8,812 Est. Cost $54.44 Unrealized +29.0%
GOOG ALPHABET INC 0.1%
Value ($000) $741 Shares 691 Est. Cost $54.33 Unrealized +5.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $741 Shares 5,547 Est. Cost $54.55 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $739 Shares 6,754 Est. Cost $20.11 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $730 Shares 4,896 Est. Cost $8.09 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $723 Shares 4,649 Est. Cost $23.04 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $717 Shares 9,167 Est. Cost $23.73 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $713 Shares 23,505 Est. Cost $36.96 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $712 Shares 4,497 Est. Cost $190.77 Unrealized -24.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $712 Shares 53,938 Est. Cost $12.55 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $700 Shares 5,997 Est. Cost $105.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $692 Shares 8,306 Est. Cost $13.87 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $691 Shares 8,284 Est. Cost $50.45 Unrealized +23.2%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $685 Shares 13,587 Est. Cost $20.53 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $682 Shares 9,690 Est. Cost $51.82 Unrealized +2.1%
IVE ISHARES TR 0.1%
Value ($000) $671 Shares 5,754 Est. Cost $9.65 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $671 Shares 12,417 Est. Cost $34.58 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $670 Shares 4,841 Est. Cost $98.92 Unrealized -0.3%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $668 Shares 14,793 Est. Cost $33.09 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $667 Shares 11,189 Est. Cost $42.17 Unrealized -1.8%
QUAL ISHARES TR 0.1%
Value ($000) $665 Shares 7,287 Est. Cost $77.09 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $657 Shares 20,476 Est. Cost $30.92 Unrealized —
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $655 Shares 13,178 Est. Cost $47.50 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $654 Shares 12,168 Est. Cost $50.28 Unrealized -13.3%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $648 Shares 25,741 Est. Cost $38.17 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $647 Shares 5,312 Est. Cost $19.35 Unrealized —
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $635 Shares 21,592 Est. Cost $34.23 Unrealized —
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $633 Shares 24,176 Est. Cost $37.98 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $626 Shares 7,256 Est. Cost $60.17 Unrealized +12.6%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $624 Shares 19,829 Est. Cost $32.45 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $591 Shares 2,870 Est. Cost $139.24 Unrealized +21.9%
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $588 Shares 12,956 Est. Cost $22.15 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $582 Shares 2,452 Est. Cost $42.21 Unrealized +22.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $580 Shares 10,122 Est. Cost $26.51 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $580 Shares 10,426 Est. Cost $6.54 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $578 Shares 9,139 Est. Cost $13.73 Unrealized —
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $577 Shares 51,445 Est. Cost $4.88 Unrealized +18.3%
IXUS ISHARES TR 0.1%
Value ($000) $572 Shares 9,818 Est. Cost $40.06 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $562 Shares 11,835 Est. Cost $42.48 Unrealized -8.0%
IJT ISHARES TR 0.1%
Value ($000) $561 Shares 3,074 Est. Cost $47.53 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $558 Shares 5,237 Est. Cost $15.03 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $558 Shares 2,692 Est. Cost $159.82 Unrealized +6.1%
IWF ISHARES TR 0.1%
Value ($000) $555 Shares 3,528 Est. Cost $31.77 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $552 Shares 5,956 Est. Cost $81.19 Unrealized -15.6%
JD JD COM INC 0.1%
Value ($000) $535 Shares 17,663 Est. Cost $25.73 Unrealized —
SR SPIRE INC 0.1%
Value ($000) $525 Shares 6,227 Est. Cost $14.42 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $525 Shares 3,847 Est. Cost $125.39 Unrealized -8.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $515 Shares 3,196 Est. Cost $14.31 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $511 Shares 5,433 Est. Cost $12.17 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $504 Shares 2,235 Est. Cost $20.44 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $489 Shares 3,849 Est. Cost $15.97 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $488 Shares 8,962 Est. Cost $18.75 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $486 Shares 7,456 Est. Cost $57.08 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $486 Shares 9,509 Est. Cost $47.37 Unrealized +4.9%
IWO ISHARES TR 0.1%
Value ($000) $486 Shares 2,422 Est. Cost $5.30 Unrealized —
— VICTORY PORTFOLIOS II 0.1%
Value ($000) $479 Shares 12,778 Est. Cost $35.66 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $478 Shares 10,582 Est. Cost $40.47 Unrealized -10.7%
— PROSHARES TR 0.1%
Value ($000) $477 Shares 17,931 Est. Cost $26.60 Unrealized —
RWJ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $466 Shares 7,432 Est. Cost $62.70 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $466 Shares 8,221 Est. Cost $9.99 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $465 Shares 2,932 Est. Cost $53.86 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $463 Shares 6,751 Est. Cost $43.86 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $462 Shares 16,071 Est. Cost $24.78 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $462 Shares 3,677 Est. Cost $125.65 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $454 Shares 9,002 Est. Cost $24.66 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $453 Shares 6,205 Est. Cost $68.90 Unrealized -13.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $450 Shares 8,317 Est. Cost $40.08 Unrealized -6.7%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $441 Shares 17,238 Est. Cost $25.58 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $438 Shares 6,365 Est. Cost $23.83 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $433 Shares 5,177 Est. Cost $48.91 Unrealized +38.9%
IEF ISHARES TR 0.1%
Value ($000) $431 Shares 3,893 Est. Cost $110.71 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $430 Shares 2,095 Est. Cost $33.36 Unrealized +25.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $428 Shares 11,079 Est. Cost $33.79 Unrealized +2.8%
JHML JOHN HANCOCK ETF TRUST 0.1%
Value ($000) $428 Shares 11,307 Est. Cost $19.01 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $426 Shares 2,138 Est. Cost $173.34 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $422 Shares 3,254 Est. Cost $30.30 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $422 Shares 5,006 Est. Cost $71.69 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $420 Shares 14,210 Est. Cost $36.34 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $413 Shares 7,475 Est. Cost $34.45 Unrealized +20.0%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $412 Shares 7,568 Est. Cost $21.08 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $409 Shares 3,531 Est. Cost $17.67 Unrealized —
SYSB ISHARES TR 0.1%
Value ($000) $399 Shares 3,941 Est. Cost $108.00 Unrealized —
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $389 Shares 8,104 Est. Cost $26.28 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $387 Shares 5,419 Est. Cost $56.82 Unrealized +7.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $381 Shares 18,328 Est. Cost $11.72 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $378 Shares 1,430 Est. Cost $198.35 Unrealized +14.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $375 Shares 7,227 Est. Cost $29.38 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $374 Shares 6,403 Est. Cost $19.86 Unrealized —
TBF PROSHARES TR 0.1%
Value ($000) $371 Shares 18,360 Est. Cost $22.31 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $366 Shares 2,746 Est. Cost $9.48 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $360 Shares 6,699 Est. Cost $53.74 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $357 Shares 12,395 Est. Cost $33.56 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $354 Shares 2,125 Est. Cost $107.78 Unrealized +28.0%
IGIB ISHARES TR 0.1%
Value ($000) $350 Shares 6,145 Est. Cost $9.79 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $350 Shares 7,320 Est. Cost $22.04 Unrealized +26.7%
EFAD PROSHARES TR 0.1%
Value ($000) $348 Shares 9,354 Est. Cost $26.76 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $346 Shares 4,047 Est. Cost $10.25 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $345 Shares 3,910 Est. Cost $57.98 Unrealized +16.9%
AOR ISHARES TR 0.1%
Value ($000) $341 Shares 7,398 Est. Cost $46.09 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $341 Shares 25,070 Est. Cost $65.65 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $338 Shares 13,395 Est. Cost $52.91 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $337 Shares 2,036 Est. Cost $131.04 Unrealized +7.9%
NVS NOVARTIS A G 0.1%
Value ($000) $336 Shares 3,695 Est. Cost $14.19 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $335 Shares 1,554 Est. Cost $174.45 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $332 Shares 4,390 Est. Cost $27.24 Unrealized 0.0%
— ETF MANAGERS TR 0.1%
Value ($000) $328 Shares 10,218 Est. Cost $84.41 Unrealized —
EMGF ISHARES INC 0.1%
Value ($000) $325 Shares 7,702 Est. Cost $21.96 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $324 Shares 4,788 Est. Cost $53.01 Unrealized -4.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $321 Shares 4,911 Est. Cost $20.85 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $320 Shares 1,836 Est. Cost $113.52 Unrealized +22.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $320 Shares 13,037 Est. Cost $23.17 Unrealized —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $320 Shares 6,894 Est. Cost $20.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $318 Shares 12,886 Est. Cost $23.73 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $317 Shares 31,269 Est. Cost $7.26 Unrealized -2.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $312 Shares 8,457 Est. Cost $32.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $312 Shares 12,978 Est. Cost $23.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $311 Shares 3,880 Est. Cost $14.21 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $310 Shares 3,541 Est. Cost $49.39 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $307 Shares 8,757 Est. Cost $30.15 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $306 Shares 825 Est. Cost $19.12 Unrealized +32.5%
WPC W P CAREY INC 0.1%
Value ($000) $305 Shares 3,765 Est. Cost $23.92 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $305 Shares 6,101 Est. Cost $49.99 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $304 Shares 6,247 Est. Cost $48.66 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $304 Shares 7,621 Est. Cost $25.92 Unrealized —
KBWY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $300 Shares 10,011 Est. Cost $42.34 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $296 Shares 5,557 Est. Cost $16.51 Unrealized —
— ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $293 Shares 13,496 Est. Cost $42.72 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $290 Shares 19,438 Est. Cost $13.31 Unrealized -15.6%
XYZ SQUARE INC 0.1%
Value ($000) $288 Shares 3,957 Est. Cost $57.28 Unrealized +22.0%
MEAR ISHARES US ETF TR 0.1%
Value ($000) $287 Shares 5,749 Est. Cost $49.92 Unrealized —
EUSA ISHARES INC 0.1%
Value ($000) $284 Shares 4,769 Est. Cost $63.87 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $283 Shares 5,758 Est. Cost $27.12 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $282 Shares 23,877 Est. Cost $46.95 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $281 Shares 5,841 Est. Cost $73.64 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $280 Shares 3,668 Est. Cost $45.74 Unrealized +37.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $275 Shares 10,594 Est. Cost $25.96 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $275 Shares 5,074 Est. Cost $64.09 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $274 Shares 1,777 Est. Cost $153.14 Unrealized +1.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $274 Shares 2,471 Est. Cost $82.13 Unrealized +31.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 2,254 Est. Cost $114.92 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $268 Shares 2,918 Est. Cost $121.51 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $268 Shares 3,230 Est. Cost $67.37 Unrealized +6.0%
REET ISHARES TR 0.0%
Value ($000) $265 Shares 9,880 Est. Cost $37.06 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 3,636 Est. Cost $59.13 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $257 Shares 8,978 Est. Cost $36.02 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $255 Shares 6,025 Est. Cost $31.54 Unrealized +12.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $255 Shares 2,306 Est. Cost $87.43 Unrealized +5.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 Shares 5,114 Est. Cost $49.86 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $250 Shares 1,277 Est. Cost $6.52 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $248 Shares 3,206 Est. Cost $47.37 Unrealized +20.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 4,068 Est. Cost $73.97 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $247 Shares 6,593 Est. Cost $26.67 Unrealized —
— TWITTER INC 0.0%
Value ($000) $245 Shares 6,993 Est. Cost $44.00 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $244 Shares 1,829 Est. Cost $171.67 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $243 Shares 6,773 Est. Cost $22.91 Unrealized +2.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $241 Shares 15,856 Est. Cost $35.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 3,412 Est. Cost $70.34 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $239 Shares 2,074 Est. Cost $87.01 Unrealized +11.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $239 Shares 16,420 Est. Cost $56.12 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 4,952 Est. Cost $41.56 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $235 Shares 5,591 Est. Cost $22.05 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $232 Shares 1,431 Est. Cost $3.88 Unrealized +6.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 4,381 Est. Cost $20.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $227 Shares 9,452 Est. Cost $23.55 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $226 Shares 628 Est. Cost $243.60 Unrealized +14.8%
AMGN AMGEN INC 0.0%
Value ($000) $225 Shares 1,215 Est. Cost $149.07 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $225 Shares 922 Est. Cost $216.78 Unrealized -0.6%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $225 Shares 24,075 Est. Cost $99.29 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $220 Shares 1,742 Est. Cost $478.01 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $218 Shares 1,494 Est. Cost $7.48 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 5,191 Est. Cost $54.98 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $217 Shares 2,468 Est. Cost $62.45 Unrealized +9.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $215 Shares 4,568 Est. Cost $47.07 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 1,652 Est. Cost $184.66 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $215 Shares 2,755 Est. Cost $19.73 Unrealized +19.4%
IUSB ISHARES TR 0.0%
Value ($000) $213 Shares 4,112 Est. Cost $51.80 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $213 Shares 6,767 Est. Cost $20.19 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $212 Shares 10,442 Est. Cost $17.50 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $208 Shares 819 Est. Cost $212.74 Unrealized -1.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $208 Shares 4,080 Est. Cost $89.33 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 3,939 Est. Cost $19.42 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $208 Shares 742 Est. Cost $249.81 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $207 Shares 3,835 Est. Cost $44.95 Unrealized -7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $206 Shares 3,474 Est. Cost $47.56 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $205 Shares 2,964 Est. Cost $15.30 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $204 Shares 25,822 Est. Cost $10.98 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $203 Shares 1,723 Est. Cost $31.52 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $201 Shares 2,007 Est. Cost $100.15 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 1,570 Est. Cost $127.39 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $179 Shares 29,213 Est. Cost $134.76 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $173 Shares 10,673 Est. Cost $75.75 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $150 Shares 12,693 Est. Cost $15.43 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value ($000) $134 Shares 22,589 Est. Cost $114.08 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $115 Shares 10,725 Est. Cost $87.17 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $98 Shares 15,330 Est. Cost $128.90 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $94 Shares 16,150 Est. Cost $5.82 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $82 Shares 41,216 Est. Cost $1.99 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $4.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.58 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1 Shares 300 Est. Cost $341.21 Unrealized +4.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $45.74 Unrealized +37.1%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.66 Unrealized -3.5%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $60.17 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $34.14 Unrealized +17.2%