Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value ($000): $554,790 (100.0% shares, 0.0% debt)

Holdings (379)

FV FIRST TR EXCHANGE TRADED FD 15.1%
Value ($000) $83,511 Shares 3,500,814 Est. Cost $22.65 Unrealized —
— POWERSHARES ETF TRUST 5.3%
Value ($000) $29,643 Shares 661,320 Est. Cost $41.62 Unrealized —
— POWERSHARES ETF TR II 5.3%
Value ($000) $29,555 Shares 680,206 Est. Cost $39.63 Unrealized —
— SPDR SER TR 4.5%
Value ($000) $25,084 Shares 1,002,986 Est. Cost $25.01 Unrealized —
— BLACKSTONE GROUP L P 2.4%
Value ($000) $13,376 Shares 453,883 Est. Cost $27.39 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $11,496 Shares 105,773 Est. Cost $110.24 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $8,464 Shares 35,958 Est. Cost $214.98 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $8,044 Shares 55,931 Est. Cost $24.04 Unrealized +26.6%
T AT&T INC 1.2%
Value ($000) $6,637 Shares 159,772 Est. Cost $12.34 Unrealized +35.6%
— POWERSHARES QQQ TRUST 1.1%
Value ($000) $6,311 Shares 47,718 Est. Cost $117.11 Unrealized —
PFF ISHARES TR 1.1%
Value ($000) $6,078 Shares 157,217 Est. Cost $39.00 Unrealized —
MO ALTRIA GROUP INC 1.1%
Value ($000) $6,066 Shares 84,878 Est. Cost $17.94 Unrealized +114.9%
IFV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $5,882 Shares 307,344 Est. Cost $19.15 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $4,479 Shares 18,946 Est. Cost $189.57 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $4,409 Shares 67,777 Est. Cost $41.45 Unrealized +4.9%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,085 Shares 46,768 Est. Cost $78.70 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,724 Shares 34,389 Est. Cost $72.73 Unrealized +5.5%
DVY ISHARES TR 0.7%
Value ($000) $3,699 Shares 40,619 Est. Cost $86.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,621 Shares 55,767 Est. Cost $58.92 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $3,527 Shares 65,532 Est. Cost $41.02 Unrealized -2.7%
IYJ ISHARES TR 0.6%
Value ($000) $3,480 Shares 27,671 Est. Cost $120.90 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,445 Shares 49,191 Est. Cost $70.46 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $3,445 Shares 115,394 Est. Cost $28.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,418 Shares 70,030 Est. Cost $27.80 Unrealized +13.1%
— POWERSHARES ETF TR II 0.6%
Value ($000) $3,408 Shares 121,761 Est. Cost $27.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,382 Shares 45,575 Est. Cost $73.39 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,346 Shares 62,989 Est. Cost $45.68 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,345 Shares 40,644 Est. Cost $54.20 Unrealized +3.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,316 Shares 3,701 Est. Cost $30.42 Unrealized +37.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $3,246 Shares 10,421 Est. Cost $295.21 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $3,238 Shares 126,007 Est. Cost $26.29 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,218 Shares 58,979 Est. Cost $53.81 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $3,201 Shares 30,810 Est. Cost $97.75 Unrealized —
— ALPS ETF TR 0.6%
Value ($000) $3,195 Shares 251,360 Est. Cost $16.02 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $3,195 Shares 31,658 Est. Cost $79.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,161 Shares 134,362 Est. Cost $22.44 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $3,078 Shares 121,533 Est. Cost $24.92 Unrealized —
— POWERSHARES ETF TRUST II 0.6%
Value ($000) $3,075 Shares 188,073 Est. Cost $17.55 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $3,032 Shares 38,030 Est. Cost $80.12 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $2,885 Shares 21,356 Est. Cost $127.08 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,882 Shares 55,038 Est. Cost $47.77 Unrealized —
— POWERSHARES ETF TRUST II 0.5%
Value ($000) $2,814 Shares 121,224 Est. Cost $24.01 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.5%
Value ($000) $2,774 Shares 96,345 Est. Cost $25.00 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $2,698 Shares 74,741 Est. Cost $27.13 Unrealized +9.4%
IYC ISHARES TR 0.5%
Value ($000) $2,569 Shares 15,972 Est. Cost $154.72 Unrealized —
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $2,530 Shares 26,952 Est. Cost $72.81 Unrealized +6.7%
— POWERSHARES ETF TRUST 0.5%
Value ($000) $2,515 Shares 134,737 Est. Cost $18.08 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $2,502 Shares 102,150 Est. Cost $23.61 Unrealized —
BA BOEING CO 0.4%
Value ($000) $2,278 Shares 12,880 Est. Cost $131.40 Unrealized +20.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $2,199 Shares 10,657 Est. Cost $195.10 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,197 Shares 26,496 Est. Cost $70.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,167 Shares 17,386 Est. Cost $70.75 Unrealized +32.0%
FVC FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,116 Shares 94,325 Est. Cost $20.93 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,110 Shares 32,104 Est. Cost $30.97 Unrealized +86.8%
META FACEBOOK INC 0.4%
Value ($000) $2,039 Shares 14,359 Est. Cost $90.46 Unrealized +46.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,035 Shares 28,255 Est. Cost $18.93 Unrealized +4.5%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $2,001 Shares 16,577 Est. Cost $93.81 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $1,948 Shares 38,715 Est. Cost $33.00 Unrealized +3.5%
— GLOBAL X FDS 0.3%
Value ($000) $1,826 Shares 157,150 Est. Cost $11.06 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,769 Shares 21,089 Est. Cost $86.26 Unrealized —
— GLOBAL X FDS 0.3%
Value ($000) $1,758 Shares 82,056 Est. Cost $22.24 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,721 Shares 16,163 Est. Cost $71.50 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,713 Shares 20,943 Est. Cost $56.56 Unrealized +17.5%
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $1,700 Shares 69,000 Est. Cost $24.04 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,696 Shares 20,902 Est. Cost $82.02 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,660 Shares 31,805 Est. Cost $52.13 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $1,639 Shares 18,709 Est. Cost $90.34 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $1,625 Shares 179,692 Est. Cost $2.44 Unrealized +25.4%
RFDA ALPS ETF TR 0.3%
Value ($000) $1,581 Shares 57,041 Est. Cost $27.55 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,540 Shares 45,030 Est. Cost $20.07 Unrealized +6.6%
MET METLIFE INC 0.3%
Value ($000) $1,525 Shares 28,912 Est. Cost $35.32 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,518 Shares 19,741 Est. Cost $75.88 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,515 Shares 7,028 Est. Cost $194.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,502 Shares 17,276 Est. Cost $49.12 Unrealized +41.9%
BAC BANK AMER CORP 0.3%
Value ($000) $1,482 Shares 63,681 Est. Cost $12.35 Unrealized +57.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,472 Shares 53,354 Est. Cost $36.02 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,460 Shares 30,163 Est. Cost $47.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,449 Shares 16,129 Est. Cost $60.79 Unrealized +15.2%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,448 Shares 30,138 Est. Cost $46.36 Unrealized —
— TRITON INTL LTD 0.3%
Value ($000) $1,418 Shares 54,857 Est. Cost $13.29 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,399 Shares 27,059 Est. Cost $51.70 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,395 Shares 22,542 Est. Cost $63.37 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.3%
Value ($000) $1,391 Shares 122,135 Est. Cost $13.18 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $1,382 Shares 21,624 Est. Cost $53.90 Unrealized +3.0%
SR SPIRE INC 0.2%
Value ($000) $1,375 Shares 20,349 Est. Cost $65.49 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,269 Shares 11,190 Est. Cost $85.25 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $1,266 Shares 21,664 Est. Cost $51.82 Unrealized —
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,260 Shares 18,469 Est. Cost $50.57 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,259 Shares 15,287 Est. Cost $50.71 Unrealized +9.0%
— NUSTAR ENERGY LP 0.2%
Value ($000) $1,238 Shares 23,840 Est. Cost $47.03 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $1,228 Shares 12,086 Est. Cost $101.19 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $1,209 Shares 33,136 Est. Cost $48.77 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $1,208 Shares 14,258 Est. Cost $64.78 Unrealized +7.3%
— POWERSHARES ETF TR II 0.2%
Value ($000) $1,207 Shares 64,143 Est. Cost $18.10 Unrealized —
RFFC ALPS ETF TR 0.2%
Value ($000) $1,197 Shares 41,935 Est. Cost $28.34 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1,175 Shares 10,385 Est. Cost $91.51 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,170 Shares 7,034 Est. Cost $128.99 Unrealized +29.7%
GOOG ALPHABET INC 0.2%
Value ($000) $1,148 Shares 1,383 Est. Cost $35.67 Unrealized +14.1%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,138 Shares 12,919 Est. Cost $79.26 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,130 Shares 11,407 Est. Cost $87.50 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,117 Shares 17,968 Est. Cost $52.98 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $1,110 Shares 65,110 Est. Cost $14.69 Unrealized —
RFCI ALPS ETF TR 0.2%
Value ($000) $1,105 Shares 44,996 Est. Cost $24.56 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,104 Shares 9,868 Est. Cost $63.35 Unrealized +29.3%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $1,079 Shares 46,679 Est. Cost $22.36 Unrealized —
GYLD ARROW ETF TR 0.2%
Value ($000) $1,074 Shares 57,400 Est. Cost $23.59 Unrealized —
— POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,069 Shares 26,159 Est. Cost $40.44 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,047 Shares 38,104 Est. Cost $27.35 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,027 Shares 22,359 Est. Cost $36.32 Unrealized —
D DOMINION RES INC VA NEW 0.2%
Value ($000) $1,026 Shares 13,194 Est. Cost $43.65 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,026 Shares 3,839 Est. Cost $168.26 Unrealized +22.9%
MMM 3M CO 0.2%
Value ($000) $1,016 Shares 5,322 Est. Cost $83.29 Unrealized +36.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,001 Shares 25,046 Est. Cost $36.63 Unrealized —
— FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $974 Shares 17,227 Est. Cost $56.54 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $952 Shares 30,118 Est. Cost $47.99 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $913 Shares 16,005 Est. Cost $42.69 Unrealized +6.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $912 Shares 7,647 Est. Cost $122.33 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $900 Shares 8,400 Est. Cost $71.87 Unrealized +9.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $895 Shares 28,636 Est. Cost $34.68 Unrealized —
— NUVEEN PREFERRED SECURITIES 0.2%
Value ($000) $879 Shares 91,695 Est. Cost $8.88 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $877 Shares 44,827 Est. Cost $19.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $875 Shares 5,222 Est. Cost $110.41 Unrealized +29.4%
NKE NIKE INC 0.2%
Value ($000) $854 Shares 15,471 Est. Cost $51.21 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $827 Shares 7,312 Est. Cost $53.45 Unrealized +22.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $825 Shares 14,895 Est. Cost $34.32 Unrealized +29.3%
SHY ISHARES TR 0.1%
Value ($000) $810 Shares 9,579 Est. Cost $84.74 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $807 Shares 4,315 Est. Cost $124.15 Unrealized +22.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $806 Shares 950 Est. Cost $36.86 Unrealized +13.2%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $800 Shares 32,000 Est. Cost $25.00 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $784 Shares 25,871 Est. Cost $32.48 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $778 Shares 12,241 Est. Cost $38.49 Unrealized +19.7%
— ISHARES GOLD TRUST 0.1%
Value ($000) $774 Shares 63,988 Est. Cost $12.12 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value ($000) $772 Shares 38,100 Est. Cost $20.98 Unrealized —
ACWV ISHARES 0.1%
Value ($000) $762 Shares 9,869 Est. Cost $74.13 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $755 Shares 27,473 Est. Cost $26.14 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $751 Shares 4,835 Est. Cost $147.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $745 Shares 4,528 Est. Cost $107.27 Unrealized +32.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $744 Shares 14,492 Est. Cost $45.33 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $744 Shares 19,867 Est. Cost $26.29 Unrealized +13.8%
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $739 Shares 31,713 Est. Cost $23.93 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value ($000) $736 Shares 18,188 Est. Cost $38.61 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $731 Shares 16,589 Est. Cost $32.84 Unrealized +12.4%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $730 Shares 17,342 Est. Cost $43.92 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $723 Shares 14,531 Est. Cost $37.83 Unrealized -3.3%
— POWERSHARES ETF TRUST 0.1%
Value ($000) $714 Shares 16,004 Est. Cost $37.39 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $685 Shares 46,700 Est. Cost $16.33 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $681 Shares 10,197 Est. Cost $56.03 Unrealized -9.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $675 Shares 8,702 Est. Cost $60.73 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $670 Shares 3,857 Est. Cost $105.13 Unrealized +8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $661 Shares 5,089 Est. Cost $84.51 Unrealized +20.3%
KO COCA COLA CO 0.1%
Value ($000) $658 Shares 15,497 Est. Cost $29.25 Unrealized +7.7%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $657 Shares 33,400 Est. Cost $23.90 Unrealized —
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $650 Shares 17,381 Est. Cost $40.63 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $649 Shares 5,772 Est. Cost $101.71 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $647 Shares 13,565 Est. Cost $43.39 Unrealized —
— TIER REIT INC 0.1%
Value ($000) $640 Shares 36,939 Est. Cost $14.69 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $638 Shares 7,259 Est. Cost $71.56 Unrealized —
— RYDEX ETF TRUST 0.1%
Value ($000) $637 Shares 7,041 Est. Cost $81.98 Unrealized —
V VISA INC 0.1%
Value ($000) $636 Shares 7,155 Est. Cost $69.66 Unrealized +16.1%
PSX PHILLIPS 66 0.1%
Value ($000) $621 Shares 7,847 Est. Cost $49.04 Unrealized +16.8%
IWM ISHARES TR 0.1%
Value ($000) $606 Shares 4,439 Est. Cost $120.00 Unrealized —
— HCP INC 0.1%
Value ($000) $598 Shares 19,174 Est. Cost $38.24 Unrealized —
— PIMCO ETF TR 0.1%
Value ($000) $592 Shares 11,823 Est. Cost $49.15 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $591 Shares 9,910 Est. Cost $56.14 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $591 Shares 5,208 Est. Cost $100.56 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $590 Shares 3,015 Est. Cost $136.54 Unrealized +20.9%
AOK ISHARES 0.1%
Value ($000) $588 Shares 17,661 Est. Cost $32.34 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $585 Shares 50,837 Est. Cost $8.00 Unrealized -2.8%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $585 Shares 15,939 Est. Cost $39.71 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $584 Shares 22,097 Est. Cost $29.73 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $581 Shares 22,957 Est. Cost $22.78 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $557 Shares 12,754 Est. Cost $28.25 Unrealized +27.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $551 Shares 9,446 Est. Cost $35.48 Unrealized +31.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $550 Shares 16,374 Est. Cost $19.12 Unrealized +29.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $549 Shares 5,997 Est. Cost $47.18 Unrealized +49.7%
IJR ISHARES TR 0.1%
Value ($000) $547 Shares 7,946 Est. Cost $85.20 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $546 Shares 100,058 Est. Cost $5.33 Unrealized —
BP BP PLC 0.1%
Value ($000) $541 Shares 15,653 Est. Cost $39.37 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $540 Shares 4,650 Est. Cost $116.13 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $537 Shares 6,877 Est. Cost $54.47 Unrealized +15.1%
— NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $529 Shares 53,915 Est. Cost $9.59 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $528 Shares 4,478 Est. Cost $118.65 Unrealized —
— FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $527 Shares 9,592 Est. Cost $54.94 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $525 Shares 60,930 Est. Cost $8.62 Unrealized —
VFC V F CORP 0.1%
Value ($000) $522 Shares 9,606 Est. Cost $54.69 Unrealized -9.8%
— POWERSHARES ETF TRUST 0.1%
Value ($000) $520 Shares 14,719 Est. Cost $26.32 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $516 Shares 8,636 Est. Cost $38.92 Unrealized +23.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $514 Shares 5,635 Est. Cost $48.31 Unrealized +24.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $513 Shares 19,969 Est. Cost $25.69 Unrealized —
— GLADSTONE CAPITAL CORP 0.1%
Value ($000) $504 Shares 54,000 Est. Cost $8.46 Unrealized —
— POWERSHARES ACT MANG COMM FD 0.1%
Value ($000) $504 Shares 30,086 Est. Cost $16.75 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $496 Shares 12,706 Est. Cost $38.84 Unrealized —
MITK MITEK SYS INC 0.1%
Value ($000) $495 Shares 72,800 Est. Cost $7.03 Unrealized -12.3%
— BLACKROCK INC 0.1%
Value ($000) $492 Shares 1,284 Est. Cost $343.77 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $491 Shares 3,791 Est. Cost $21.18 Unrealized +18.8%
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $474 Shares 22,090 Est. Cost $20.73 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $473 Shares 13,500 Est. Cost $37.19 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $472 Shares 4,200 Est. Cost $69.12 Unrealized +41.5%
— BB&T CORP 0.1%
Value ($000) $467 Shares 10,501 Est. Cost $34.87 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $462 Shares 2,829 Est. Cost $118.89 Unrealized +7.0%
— CELGENE CORP 0.1%
Value ($000) $452 Shares 3,637 Est. Cost $101.20 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $449 Shares 14,297 Est. Cost $29.99 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $447 Shares 13,428 Est. Cost $33.29 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $442 Shares 8,064 Est. Cost $47.13 Unrealized +1.8%
PPL PPL CORP 0.1%
Value ($000) $440 Shares 11,777 Est. Cost $21.36 Unrealized +12.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $438 Shares 8,959 Est. Cost $48.71 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $437 Shares 20,127 Est. Cost $20.50 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $430 Shares 3,754 Est. Cost $107.99 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $429 Shares 5,488 Est. Cost $56.10 Unrealized +12.9%
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $428 Shares 7,151 Est. Cost $59.85 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 3,530 Est. Cost $104.10 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $427 Shares 7,650 Est. Cost $50.80 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $427 Shares 19,766 Est. Cost $20.31 Unrealized -32.9%
— RYDEX ETF TRUST 0.1%
Value ($000) $427 Shares 4,100 Est. Cost $99.55 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $425 Shares 11,624 Est. Cost $30.96 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $425 Shares 5,279 Est. Cost $60.90 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $419 Shares 5,306 Est. Cost $58.32 Unrealized +18.6%
SNAP SNAP INC 0.1%
Value ($000) $418 Shares 20,075 Est. Cost $22.16 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $415 Shares 2,830 Est. Cost $96.49 Unrealized +18.5%
LOW LOWES COS INC 0.1%
Value ($000) $414 Shares 5,038 Est. Cost $43.09 Unrealized +50.9%
— NATIONAL GRID PLC 0.1%
Value ($000) $411 Shares 6,475 Est. Cost $69.69 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $407 Shares 5,104 Est. Cost $80.38 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $400 Shares 3,293 Est. Cost $61.58 Unrealized +42.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $398 Shares 5,444 Est. Cost $55.28 Unrealized +10.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $397 Shares 17,099 Est. Cost $25.50 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $397 Shares 4,420 Est. Cost $75.02 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $389 Shares 14,975 Est. Cost $25.98 Unrealized —
— BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $388 Shares 28,200 Est. Cost $18.24 Unrealized —
— HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $382 Shares 279 Est. Cost $1244.00 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $381 Shares 3,804 Est. Cost $100.16 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $381 Shares 2,897 Est. Cost $76.07 Unrealized +21.7%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $379 Shares 2,752 Est. Cost $125.53 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $375 Shares 3,919 Est. Cost $61.37 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $374 Shares 4,477 Est. Cost $83.54 Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $372 Shares 2,796 Est. Cost $91.40 Unrealized +30.7%
— GOLDCORP INC NEW 0.1%
Value ($000) $370 Shares 24,936 Est. Cost $18.07 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $364 Shares 5,317 Est. Cost $65.11 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $363 Shares 3,369 Est. Cost $107.75 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $357 Shares 3,471 Est. Cost $82.64 Unrealized +18.6%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $355 Shares 9,750 Est. Cost $35.67 Unrealized —
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $354 Shares 37,800 Est. Cost $10.21 Unrealized —
— SCANA CORP NEW 0.1%
Value ($000) $354 Shares 5,356 Est. Cost $71.08 Unrealized —
— PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $351 Shares 22,850 Est. Cost $15.79 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $345 Shares 1,841 Est. Cost $165.42 Unrealized —
— ARCONIC INC 0.1%
Value ($000) $345 Shares 8,569 Est. Cost $32.47 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $345 Shares 17,184 Est. Cost $16.20 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $336 Shares 5,986 Est. Cost $56.13 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $332 Shares 8,818 Est. Cost $34.20 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $331 Shares 22,057 Est. Cost $14.81 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $331 Shares 3,240 Est. Cost $56.95 Unrealized +48.2%
— ONEOK PARTNERS LP 0.1%
Value ($000) $329 Shares 6,093 Est. Cost $40.02 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $328 Shares 2,220 Est. Cost $142.59 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $327 Shares 5,014 Est. Cost $58.02 Unrealized —
TIPT TIPTREE INC 0.1%
Value ($000) $324 Shares 44,479 Est. Cost $7.26 Unrealized -9.6%
— CENTERSTATE BANKS INC 0.1%
Value ($000) $323 Shares 13,125 Est. Cost $9.69 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $322 Shares 8,283 Est. Cost $25.57 Unrealized +27.3%
— GABELLI DIVD & INCOME TR 0.1%
Value ($000) $318 Shares 15,255 Est. Cost $18.65 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $318 Shares 8,256 Est. Cost $39.02 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $318 Shares 3,093 Est. Cost $102.81 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $316 Shares 9,270 Est. Cost $33.13 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $316 Shares 2,904 Est. Cost $71.78 Unrealized +31.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $314 Shares 5,373 Est. Cost $34.82 Unrealized +28.2%
TIP ISHARES TR 0.1%
Value ($000) $313 Shares 2,729 Est. Cost $111.24 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $312 Shares 13,208 Est. Cost $23.93 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $305 Shares 2,907 Est. Cost $90.42 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $305 Shares 3,452 Est. Cost $47.41 Unrealized +14.3%
IJH ISHARES TR 0.1%
Value ($000) $305 Shares 1,793 Est. Cost $139.60 Unrealized —
— COLUMBIA PPTY TR INC 0.1%
Value ($000) $301 Shares 13,388 Est. Cost $25.36 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $301 Shares 4,742 Est. Cost $52.90 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $297 Shares 14,270 Est. Cost $21.11 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $297 Shares 5,353 Est. Cost $16.57 Unrealized +92.4%
AIVL WISDOMTREE TR 0.1%
Value ($000) $293 Shares 3,546 Est. Cost $75.54 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $289 Shares 7,854 Est. Cost $36.82 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.1%
Value ($000) $287 Shares 176,100 Est. Cost $1.81 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $286 Shares 1,889 Est. Cost $132.56 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.1%
Value ($000) $286 Shares 15,400 Est. Cost $17.92 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $283 Shares 2,029 Est. Cost $113.85 Unrealized —
— CAROLINA TR BANCSHARES INC 0.1%
Value ($000) $283 Shares 36,125 Est. Cost $6.55 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $282 Shares 5,718 Est. Cost $44.36 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $281 Shares 2,242 Est. Cost $106.11 Unrealized +4.6%
— FS INVT CORP 0.1%
Value ($000) $279 Shares 28,805 Est. Cost $10.41 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $278 Shares 6,049 Est. Cost $41.11 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $277 Shares 7,284 Est. Cost $36.08 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $274 Shares 6,792 Est. Cost $18.06 Unrealized +59.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $273 Shares 6,565 Est. Cost $24.73 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $271 Shares 1,985 Est. Cost $96.06 Unrealized +19.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $271 Shares 12,765 Est. Cost $21.32 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $270 Shares 22,061 Est. Cost $28.98 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $267 Shares 1,983 Est. Cost $95.82 Unrealized +4.9%
— TRI CONTL CORP 0.0%
Value ($000) $267 Shares 11,530 Est. Cost $23.16 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $266 Shares 3,167 Est. Cost $82.10 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $262 Shares 964 Est. Cost $320.47 Unrealized -11.8%
SOXX ISHARES TR 0.0%
Value ($000) $259 Shares 1,925 Est. Cost $113.57 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $258 Shares 831 Est. Cost $82.22 Unrealized +13.1%
ETN EATON CORP PLC 0.0%
Value ($000) $253 Shares 3,408 Est. Cost $43.97 Unrealized +34.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $251 Shares 11,108 Est. Cost $22.78 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $251 Shares 18,875 Est. Cost $14.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $249 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
— ISHARES TR 0.0%
Value ($000) $249 Shares 9,797 Est. Cost $25.60 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $246 Shares 1,032 Est. Cost $214.96 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $245 Shares 4,094 Est. Cost $40.63 Unrealized +10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $245 Shares 7,642 Est. Cost $36.73 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $244 Shares 2,382 Est. Cost $1.47 Unrealized +78.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $243 Shares 40,077 Est. Cost $6.71 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $240 Shares 2,161 Est. Cost $111.06 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $239 Shares 1,304 Est. Cost $138.32 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $238 Shares 1,005 Est. Cost $167.77 Unrealized +22.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $238 Shares 3,045 Est. Cost $67.13 Unrealized -9.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $237 Shares 2,765 Est. Cost $29.70 Unrealized +140.0%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $236 Shares 9,800 Est. Cost $20.08 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $235 Shares 12,725 Est. Cost $18.47 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $231 Shares 2,122 Est. Cost $108.02 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $230 Shares 18,502 Est. Cost $14.74 Unrealized -6.8%
UNP UNION PAC CORP 0.0%
Value ($000) $230 Shares 2,163 Est. Cost $76.06 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,888 Est. Cost $121.29 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $229 Shares 4,187 Est. Cost $54.69 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $228 Shares 4,388 Est. Cost $27.67 Unrealized +52.0%
USB US BANCORP DEL 0.0%
Value ($000) $228 Shares 4,449 Est. Cost $29.97 Unrealized +27.0%
ICF ISHARES TR 0.0%
Value ($000) $227 Shares 2,273 Est. Cost $104.25 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $226 Shares 1,955 Est. Cost $115.60 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $223 Shares 4,812 Est. Cost $19.28 Unrealized 0.0%
— BROADCOM LTD 0.0%
Value ($000) $223 Shares 1,027 Est. Cost $155.41 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $222 Shares 19,473 Est. Cost $11.67 Unrealized -11.0%
IP INTL PAPER CO 0.0%
Value ($000) $221 Shares 4,362 Est. Cost $29.51 Unrealized +15.8%
— ISHARES 0.0%
Value ($000) $218 Shares 8,000 Est. Cost $27.50 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $217 Shares 7,508 Est. Cost $28.90 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $217 Shares 1,867 Est. Cost $115.16 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $216 Shares 6,392 Est. Cost $32.40 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $216 Shares 10,113 Est. Cost $21.36 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $216 Shares 1,891 Est. Cost $114.23 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $215 Shares 10,114 Est. Cost $21.20 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $214 Shares 7,383 Est. Cost $28.99 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $214 Shares 14,389 Est. Cost $14.31 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $214 Shares 5,313 Est. Cost $41.41 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $211 Shares 2,016 Est. Cost $104.66 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $211 Shares 3,100 Est. Cost $69.29 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $211 Shares 6,542 Est. Cost $31.68 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $210 Shares 4,045 Est. Cost $65.83 Unrealized 0.0%
— BANK AMER CORP 0.0%
Value ($000) $210 Shares 175 Est. Cost $1123.40 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $208 Shares 2,592 Est. Cost $80.25 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $207 Shares 245 Est. Cost $844.90 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $207 Shares 2,502 Est. Cost $82.73 Unrealized —
— ISHARES TR 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $26.38 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 3,900 Est. Cost $52.56 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $205 Shares 2,796 Est. Cost $56.87 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $205 Shares 8,000 Est. Cost $25.38 Unrealized —
— ISHARES TR 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.50 Unrealized —
— ISHARES TR 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.50 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 6,978 Est. Cost $23.83 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 2,463 Est. Cost $64.52 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $200 Shares 1,522 Est. Cost $114.51 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $200 Shares 4,632 Est. Cost $73.74 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $187 Shares 22,150 Est. Cost $13.73 Unrealized -34.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $186 Shares 10,742 Est. Cost $17.32 Unrealized —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $183 Shares 12,250 Est. Cost $13.79 Unrealized —
— NOVAN INC 0.0%
Value ($000) $176 Shares 27,773 Est. Cost $24.77 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $174 Shares 22,840 Est. Cost $9.96 Unrealized -15.4%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $173 Shares 15,531 Est. Cost $10.58 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $162 Shares 12,507 Est. Cost $12.71 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $162 Shares 18,657 Est. Cost $9.14 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $156 Shares 15,962 Est. Cost $10.58 Unrealized —
— INVESCO MUN TR 0.0%
Value ($000) $154 Shares 12,290 Est. Cost $12.53 Unrealized —
— BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $153 Shares 26,475 Est. Cost $7.29 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $140 Shares 10,491 Est. Cost $15.07 Unrealized -13.5%
— TROVAGENE INC 0.0%
Value ($000) $139 Shares 139,125 Est. Cost $8.50 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $133 Shares 21,930 Est. Cost $6.76 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $104 Shares 10,270 Est. Cost $10.91 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $102 Shares 120,000 Est. Cost $0.72 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $0.98 Unrealized —
— ASTROTECH CORP 0.0%
Value ($000) $96 Shares 75,977 Est. Cost $0.70 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $74 Shares 10,927 Est. Cost $6.77 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $62 Shares 12,200 Est. Cost $3.49 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $57 Shares 10,292 Est. Cost $7.83 Unrealized —
— MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $52 Shares 19,610 Est. Cost $2.52 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $3.71 Unrealized +14.6%
— SEADRILL LIMITED 0.0%
Value ($000) $29 Shares 40,000 Est. Cost $3.40 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $26 Shares 19,800 Est. Cost $5.07 Unrealized -66.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $1.51 Unrealized 0.0%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $16 Shares 30,000 Est. Cost $0.67 Unrealized —