Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $654,569 (100.0% shares, 0.0% debt)

Holdings (395)

FV FIRST TR EXCHANGE TRADED FD 15.1%
Value ($000) $98,705 Shares 3,490,737 Est. Cost $22.74 Unrealized
POWERSHARES ETF TRUST 5.4%
Value ($000) $35,032 Shares 667,234 Est. Cost $41.86 Unrealized
POWERSHARES ETF TR II 5.2%
Value ($000) $33,828 Shares 709,461 Est. Cost $39.87 Unrealized
SPDR SER TR 4.6%
Value ($000) $29,953 Shares 1,175,449 Est. Cost $25.08 Unrealized
BLACKSTONE GROUP L P 2.4%
Value ($000) $15,524 Shares 467,259 Est. Cost $28.13 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $13,926 Shares 127,610 Est. Cost $110.04 Unrealized
POWERSHARES QQQ TRUST 1.6%
Value ($000) $10,679 Shares 67,577 Est. Cost $124.60 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $9,018 Shares 33,534 Est. Cost $217.65 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $8,521 Shares 86,556 Est. Cost $42.88 Unrealized +56.0%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $8,003 Shares 50,521 Est. Cost $79.90 Unrealized +45.6%
AAPL APPLE INC 1.2%
Value ($000) $7,754 Shares 45,315 Est. Cost $24.04 Unrealized +62.6%
IFV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $7,085 Shares 309,427 Est. Cost $19.22 Unrealized
T AT&T INC 1.0%
Value ($000) $6,554 Shares 169,699 Est. Cost $12.67 Unrealized +20.3%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $5,803 Shares 187,873 Est. Cost $29.78 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $5,530 Shares 77,558 Est. Cost $17.94 Unrealized +104.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,748 Shares 37,283 Est. Cost $72.76 Unrealized +14.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $4,534 Shares 18,169 Est. Cost $212.06 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $4,516 Shares 118,747 Est. Cost $39.00 Unrealized
POWERSHARES ETF TR II 0.6%
Value ($000) $3,994 Shares 148,474 Est. Cost $27.48 Unrealized
POWERSHARES ETF TRUST II 0.6%
Value ($000) $3,938 Shares 185,199 Est. Cost $17.55 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $3,913 Shares 85,991 Est. Cost $27.88 Unrealized +31.1%
IYJ ISHARES TR 0.6%
Value ($000) $3,905 Shares 26,337 Est. Cost $121.24 Unrealized
POWERSHARES ETF TRUST II 0.5%
Value ($000) $3,575 Shares 126,773 Est. Cost $24.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,524 Shares 66,717 Est. Cost $27.87 Unrealized +14.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,510 Shares 124,208 Est. Cost $23.24 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $3,503 Shares 12,850 Est. Cost $189.57 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $3,470 Shares 135,103 Est. Cost $22.25 Unrealized
RFDA ALPS ETF TR 0.5%
Value ($000) $3,403 Shares 106,233 Est. Cost $28.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,387 Shares 44,172 Est. Cost $60.19 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,346 Shares 31,028 Est. Cost $61.29 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,271 Shares 38,382 Est. Cost $54.59 Unrealized +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $3,253 Shares 9,376 Est. Cost $295.86 Unrealized
IYW ISHARES TR 0.5%
Value ($000) $3,165 Shares 19,337 Est. Cost $127.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,160 Shares 51,360 Est. Cost $41.02 Unrealized +13.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,118 Shares 30,898 Est. Cost $79.88 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $3,013 Shares 150,715 Est. Cost $19.91 Unrealized
IYF ISHARES TR 0.5%
Value ($000) $2,985 Shares 24,957 Est. Cost $97.75 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $2,945 Shares 117,333 Est. Cost $24.94 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,941 Shares 2,487 Est. Cost $30.42 Unrealized +80.9%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,926 Shares 29,586 Est. Cost $19.20 Unrealized +39.7%
META FACEBOOK INC 0.4%
Value ($000) $2,861 Shares 15,799 Est. Cost $111.33 Unrealized +57.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,830 Shares 32,763 Est. Cost $36.02 Unrealized +108.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $2,812 Shares 13,423 Est. Cost $3.61 Unrealized +35.8%
IYC ISHARES TR 0.4%
Value ($000) $2,762 Shares 15,361 Est. Cost $155.14 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $2,750 Shares 38,302 Est. Cost $64.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,631 Shares 21,782 Est. Cost $80.83 Unrealized +6.7%
RFFC ALPS ETF TR 0.4%
Value ($000) $2,626 Shares 78,782 Est. Cost $29.42 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $2,616 Shares 55,190 Est. Cost $44.43 Unrealized
ALPS ETF TR 0.4%
Value ($000) $2,614 Shares 241,429 Est. Cost $15.89 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $2,609 Shares 138,303 Est. Cost $18.12 Unrealized
FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,603 Shares 39,077 Est. Cost $60.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $2,559 Shares 104,950 Est. Cost $23.69 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $2,547 Shares 22,543 Est. Cost $79.05 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $2,533 Shares 61,630 Est. Cost $35.01 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,429 Shares 42,847 Est. Cost $53.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,359 Shares 28,017 Est. Cost $73.39 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,306 Shares 73,301 Est. Cost $28.25 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,290 Shares 16,366 Est. Cost $73.30 Unrealized +51.4%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,261 Shares 28,594 Est. Cost $80.12 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,252 Shares 14,641 Est. Cost $102.98 Unrealized +10.1%
RFCI ALPS ETF TR 0.3%
Value ($000) $2,230 Shares 90,340 Est. Cost $24.64 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,192 Shares 26,929 Est. Cost $81.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,156 Shares 32,999 Est. Cost $45.68 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $2,155 Shares 21,041 Est. Cost $89.42 Unrealized
TRITON INTL LTD 0.3%
Value ($000) $2,140 Shares 55,142 Est. Cost $13.29 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,072 Shares 40,084 Est. Cost $52.09 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,069 Shares 28,919 Est. Cost $62.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,982 Shares 38,568 Est. Cost $51.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,948 Shares 31,240 Est. Cost $47.77 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,901 Shares 27,665 Est. Cost $54.08 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,883 Shares 28,903 Est. Cost $60.10 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $1,831 Shares 43,155 Est. Cost $39.42 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.3%
Value ($000) $1,831 Shares 60,692 Est. Cost $25.00 Unrealized
GLOBAL X FDS 0.3%
Value ($000) $1,808 Shares 82,993 Est. Cost $22.21 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $1,782 Shares 27,117 Est. Cost $54.18 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,761 Shares 19,712 Est. Cost $56.84 Unrealized +33.9%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,747 Shares 32,881 Est. Cost $47.40 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $1,732 Shares 70,600 Est. Cost $24.08 Unrealized
FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,727 Shares 27,933 Est. Cost $57.81 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,721 Shares 5,830 Est. Cost $133.09 Unrealized +93.4%
USMV ISHARES TR 0.3%
Value ($000) $1,710 Shares 32,270 Est. Cost $47.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,705 Shares 12,076 Est. Cost $121.45 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $1,676 Shares 34,390 Est. Cost $42.10 Unrealized
GLOBAL X FDS 0.3%
Value ($000) $1,656 Shares 167,850 Est. Cost $11.02 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,654 Shares 20,242 Est. Cost $54.13 Unrealized +26.1%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,649 Shares 32,500 Est. Cost $46.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,644 Shares 12,640 Est. Cost $85.26 Unrealized +9.7%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,624 Shares 22,959 Est. Cost $56.34 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,614 Shares 8,486 Est. Cost $115.53 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,610 Shares 17,543 Est. Cost $63.66 Unrealized +14.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,605 Shares 11,556 Est. Cost $120.13 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,593 Shares 6,382 Est. Cost $194.71 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,565 Shares 13,136 Est. Cost $71.52 Unrealized +24.4%
APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $1,538 Shares 45,093 Est. Cost $30.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,517 Shares 4,690 Est. Cost $187.64 Unrealized +35.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,504 Shares 8,704 Est. Cost $100.96 Unrealized +37.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,498 Shares 11,192 Est. Cost $98.55 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $1,487 Shares 20,876 Est. Cost $75.22 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,485 Shares 13,285 Est. Cost $85.42 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,428 Shares 15,106 Est. Cost $86.82 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,421 Shares 28,043 Est. Cost $35.33 Unrealized +12.9%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,416 Shares 16,530 Est. Cost $72.75 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $1,390 Shares 117,235 Est. Cost $13.14 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,388 Shares 1,305 Est. Cost $37.94 Unrealized +33.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,370 Shares 16,856 Est. Cost $70.22 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,369 Shares 15,640 Est. Cost $90.23 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,360 Shares 37,198 Est. Cost $20.24 Unrealized +17.6%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $1,343 Shares 24,360 Est. Cost $56.31 Unrealized +1.5%
BAC BANK AMER CORP 0.2%
Value ($000) $1,302 Shares 43,285 Est. Cost $12.35 Unrealized +84.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,296 Shares 43,888 Est. Cost $26.46 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,279 Shares 20,235 Est. Cost $50.44 Unrealized +2.7%
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,268 Shares 45,151 Est. Cost $23.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,242 Shares 14,913 Est. Cost $51.44 Unrealized +21.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,226 Shares 19,850 Est. Cost $36.27 Unrealized +24.3%
BLACKROCK INC 0.2%
Value ($000) $1,149 Shares 2,222 Est. Cost $382.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,085 Shares 5,442 Est. Cost $140.66 Unrealized +35.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,066 Shares 20,097 Est. Cost $39.89 Unrealized +23.9%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,058 Shares 9,390 Est. Cost $87.50 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,056 Shares 23,162 Est. Cost $42.09 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,051 Shares 9,568 Est. Cost $101.88 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,051 Shares 16,728 Est. Cost $55.54 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,050 Shares 15,557 Est. Cost $61.25 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,031 Shares 9,426 Est. Cost $92.63 Unrealized +5.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $1,029 Shares 13,876 Est. Cost $60.23 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,024 Shares 6,708 Est. Cost $24.39 Unrealized +29.3%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $989 Shares 11,820 Est. Cost $86.26 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $969 Shares 7,489 Est. Cost $106.36 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $965 Shares 12,175 Est. Cost $43.65 Unrealized +29.3%
SO SOUTHERN CO 0.1%
Value ($000) $961 Shares 20,399 Est. Cost $33.00 Unrealized +10.5%
LOW LOWES COS INC 0.1%
Value ($000) $958 Shares 10,320 Est. Cost $55.87 Unrealized +27.5%
LQD ISHARES TR 0.1%
Value ($000) $957 Shares 7,912 Est. Cost $119.26 Unrealized
ALPS ETF TR 0.1%
Value ($000) $956 Shares 36,634 Est. Cost $26.17 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $948 Shares 891 Est. Cost $36.86 Unrealized +39.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $942 Shares 19,588 Est. Cost $47.87 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $938 Shares 6,129 Est. Cost $136.24 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $920 Shares 36,900 Est. Cost $25.02 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $906 Shares 13,255 Est. Cost $66.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $905 Shares 19,672 Est. Cost $30.44 Unrealized +17.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $900 Shares 17,152 Est. Cost $51.52 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $900 Shares 15,642 Est. Cost $33.14 Unrealized +45.2%
IJR ISHARES TR 0.1%
Value ($000) $893 Shares 11,609 Est. Cost $81.92 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $883 Shares 6,475 Est. Cost $107.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $881 Shares 3,729 Est. Cost $87.12 Unrealized +66.4%
GYLD ARROW ETF TR 0.1%
Value ($000) $876 Shares 48,642 Est. Cost $23.19 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $873 Shares 49,124 Est. Cost $28.51 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $848 Shares 6,819 Est. Cost $122.05 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $847 Shares 14,428 Est. Cost $50.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $845 Shares 11,429 Est. Cost $72.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $834 Shares 5,344 Est. Cost $107.44 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $826 Shares 4,417 Est. Cost $111.10 Unrealized +39.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $822 Shares 10,300 Est. Cost $60.25 Unrealized +10.6%
ISHARES GOLD TRUST 0.1%
Value ($000) $821 Shares 64,752 Est. Cost $12.12 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $810 Shares 23,331 Est. Cost $32.86 Unrealized
NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $799 Shares 78,664 Est. Cost $8.90 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $788 Shares 20,420 Est. Cost $20.44 Unrealized +36.8%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $786 Shares 16,150 Est. Cost $48.80 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $770 Shares 4,020 Est. Cost $163.34 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $769 Shares 6,710 Est. Cost $85.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $719 Shares 17,784 Est. Cost $27.62 Unrealized +11.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $705 Shares 5,832 Est. Cost $47.81 Unrealized +90.1%
CB CHUBB LIMITED 0.1%
Value ($000) $703 Shares 4,868 Est. Cost $111.07 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $698 Shares 4,520 Est. Cost $103.39 Unrealized -1.2%
V VISA INC 0.1%
Value ($000) $697 Shares 6,055 Est. Cost $70.79 Unrealized +47.5%
DVY ISHARES TR 0.1%
Value ($000) $692 Shares 7,013 Est. Cost $87.56 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $691 Shares 9,260 Est. Cost $62.58 Unrealized -10.1%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $689 Shares 29,842 Est. Cost $23.73 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $685 Shares 5,552 Est. Cost $105.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $681 Shares 8,118 Est. Cost $63.19 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $677 Shares 14,546 Est. Cost $42.03 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $671 Shares 4,958 Est. Cost $84.49 Unrealized +19.3%
ITA ISHARES TR 0.1%
Value ($000) $671 Shares 3,545 Est. Cost $154.28 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $660 Shares 4,153 Est. Cost $136.90 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $660 Shares 44,237 Est. Cost $16.33 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $659 Shares 6,131 Est. Cost $63.33 Unrealized +22.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $657 Shares 3,222 Est. Cost $127.30 Unrealized +33.8%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $642 Shares 65,587 Est. Cost $8.65 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $638 Shares 8,469 Est. Cost $59.51 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $636 Shares 6,068 Est. Cost $53.45 Unrealized +30.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $631 Shares 9,019 Est. Cost $51.80 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $631 Shares 9,743 Est. Cost $56.79 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $620 Shares 3,489 Est. Cost $148.12 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $618 Shares 10,389 Est. Cost $46.61 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $615 Shares 32,100 Est. Cost $20.88 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $614 Shares 7,212 Est. Cost $82.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $611 Shares 12,979 Est. Cost $37.71 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $604 Shares 37,926 Est. Cost $14.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $600 Shares 22,482 Est. Cost $35.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $600 Shares 2,708 Est. Cost $107.27 Unrealized +73.5%
OEF ISHARES TR 0.1%
Value ($000) $588 Shares 4,868 Est. Cost $106.34 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $586 Shares 4,297 Est. Cost $105.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $583 Shares 10,847 Est. Cost $24.38 Unrealized +31.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $582 Shares 3,183 Est. Cost $155.08 Unrealized +10.9%
F FORD MTR CO DEL 0.1%
Value ($000) $577 Shares 45,353 Est. Cost $7.86 Unrealized +1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $576 Shares 3,961 Est. Cost $70.98 Unrealized +60.6%
FDX FEDEX CORP 0.1%
Value ($000) $566 Shares 2,140 Est. Cost $152.34 Unrealized +30.7%
BIIB BIOGEN INC 0.1%
Value ($000) $563 Shares 1,719 Est. Cost $310.62 Unrealized +3.3%
XME SPDR SERIES TRUST 0.1%
Value ($000) $559 Shares 15,368 Est. Cost $32.35 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $550 Shares 3,239 Est. Cost $156.85 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $548 Shares 10,320 Est. Cost $48.46 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $545 Shares 14,797 Est. Cost $21.86 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $540 Shares 5,418 Est. Cost $60.66 Unrealized +40.5%
MRK MERCK & CO INC 0.1%
Value ($000) $540 Shares 9,556 Est. Cost $39.58 Unrealized +8.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $540 Shares 13,258 Est. Cost $40.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $537 Shares 8,356 Est. Cost $44.63 Unrealized +9.8%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $529 Shares 20,015 Est. Cost $24.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $529 Shares 5,172 Est. Cost $78.61 Unrealized
VFC V F CORP 0.1%
Value ($000) $529 Shares 7,107 Est. Cost $53.61 Unrealized +23.2%
HCP INC 0.1%
Value ($000) $520 Shares 20,415 Est. Cost $37.45 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $519 Shares 4,092 Est. Cost $117.30 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $516 Shares 6,976 Est. Cost $69.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $512 Shares 7,710 Est. Cost $66.16 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $509 Shares 10,040 Est. Cost $50.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $509 Shares 8,738 Est. Cost $36.30 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $507 Shares 2,538 Est. Cost $134.96 Unrealized +21.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $504 Shares 4,967 Est. Cost $101.19 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $503 Shares 4,036 Est. Cost $124.63 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $502 Shares 3,465 Est. Cost $119.34 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $496 Shares 6,732 Est. Cost $56.02 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value ($000) $495 Shares 3,366 Est. Cost $105.45 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $494 Shares 10,373 Est. Cost $41.98 Unrealized +3.6%
POWERSHARES ETF TRUST 0.1%
Value ($000) $487 Shares 12,559 Est. Cost $26.32 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $486 Shares 12,745 Est. Cost $36.61 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $483 Shares 26,789 Est. Cost $20.39 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $483 Shares 4,641 Est. Cost $96.10 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $481 Shares 51,975 Est. Cost $8.46 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $480 Shares 13,806 Est. Cost $34.32 Unrealized
KBA KRANESHARES TR 0.1%
Value ($000) $479 Shares 13,900 Est. Cost $31.03 Unrealized
ALPS ETF TR 0.1%
Value ($000) $479 Shares 14,085 Est. Cost $36.88 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $478 Shares 5,617 Est. Cost $74.13 Unrealized
BP BP PLC 0.1%
Value ($000) $478 Shares 11,250 Est. Cost $39.37 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $474 Shares 6,438 Est. Cost $73.63 Unrealized
COHERENT INC 0.1%
Value ($000) $469 Shares 1,658 Est. Cost $282.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $458 Shares 5,564 Est. Cost $65.80 Unrealized +10.7%
MITK MITEK SYS INC 0.1%
Value ($000) $450 Shares 50,000 Est. Cost $7.03 Unrealized +29.6%
MUB ISHARES TR 0.1%
Value ($000) $450 Shares 4,074 Est. Cost $109.26 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $448 Shares 4,129 Est. Cost $82.55 Unrealized +18.4%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $448 Shares 14,732 Est. Cost $27.87 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $447 Shares 5,969 Est. Cost $63.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $446 Shares 1,731 Est. Cost $13.20 Unrealized +12.8%
RYDEX ETF TRUST 0.1%
Value ($000) $439 Shares 3,625 Est. Cost $99.55 Unrealized
BB&T CORP 0.1%
Value ($000) $438 Shares 8,701 Est. Cost $35.67 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $436 Shares 12,462 Est. Cost $32.67 Unrealized
PRAXAIR INC 0.1%
Value ($000) $436 Shares 2,745 Est. Cost $133.04 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $432 Shares 9,931 Est. Cost $35.74 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $432 Shares 2,780 Est. Cost $142.70 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $429 Shares 3,659 Est. Cost $110.80 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $423 Shares 5,629 Est. Cost $43.51 Unrealized +29.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $422 Shares 9,611 Est. Cost $34.98 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $422 Shares 24,400 Est. Cost $23.90 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $420 Shares 5,515 Est. Cost $72.14 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $412 Shares 19,561 Est. Cost $20.32 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $409 Shares 4,034 Est. Cost $51.27 Unrealized +35.1%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $408 Shares 59,800 Est. Cost $2.48 Unrealized -2.2%
TIER REIT INC 0.1%
Value ($000) $408 Shares 20,127 Est. Cost $14.69 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $405 Shares 3,378 Est. Cost $78.43 Unrealized +11.7%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $404 Shares 16,767 Est. Cost $20.50 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $404 Shares 3,200 Est. Cost $134.97 Unrealized -7.2%
CRANE CO 0.1%
Value ($000) $403 Shares 4,428 Est. Cost $80.72 Unrealized
ALPS ETF TR 0.1%
Value ($000) $402 Shares 18,935 Est. Cost $21.09 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $398 Shares 13,265 Est. Cost $47.03 Unrealized
INDEXIQ ETF TR 0.1%
Value ($000) $397 Shares 19,844 Est. Cost $20.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $394 Shares 2,221 Est. Cost $120.90 Unrealized +14.3%
ECL ECOLAB INC 0.1%
Value ($000) $393 Shares 2,919 Est. Cost $110.44 Unrealized +10.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $387 Shares 4,543 Est. Cost $64.78 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $385 Shares 4,313 Est. Cost $54.91 Unrealized +37.9%
CELGENE CORP 0.1%
Value ($000) $381 Shares 3,575 Est. Cost $103.94 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $379 Shares 2,644 Est. Cost $126.60 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $379 Shares 16,595 Est. Cost $22.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $378 Shares 9,903 Est. Cost $22.38 Unrealized +14.5%
DOWDUPONT INC 0.1%
Value ($000) $373 Shares 5,172 Est. Cost $69.42 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $372 Shares 19,957 Est. Cost $18.45 Unrealized -38.2%
DE DEERE & CO 0.1%
Value ($000) $371 Shares 2,351 Est. Cost $79.85 Unrealized +55.0%
ROST ROSS STORES INC 0.1%
Value ($000) $366 Shares 4,532 Est. Cost $64.50 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $365 Shares 3,945 Est. Cost $63.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $364 Shares 2,563 Est. Cost $64.41 Unrealized +79.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $360 Shares 3,231 Est. Cost $61.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $358 Shares 4,660 Est. Cost $10.29 Unrealized +10.1%
HDV ISHARES TR 0.1%
Value ($000) $358 Shares 3,964 Est. Cost $82.66 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $352 Shares 14,248 Est. Cost $22.87 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $351 Shares 39,600 Est. Cost $9.98 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $350 Shares 23,626 Est. Cost $14.55 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $350 Shares 12,251 Est. Cost $25.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $340 Shares 2,778 Est. Cost $109.43 Unrealized +4.5%
SHY ISHARES TR 0.1%
Value ($000) $339 Shares 4,045 Est. Cost $84.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $339 Shares 5,241 Est. Cost $52.27 Unrealized +1.6%
CENTERSTATE BK CORP 0.1%
Value ($000) $335 Shares 13,125 Est. Cost $9.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $334 Shares 2,835 Est. Cost $58.79 Unrealized +63.6%
FREL FIDELITY 0.1%
Value ($000) $331 Shares 13,693 Est. Cost $23.82 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $329 Shares 15,474 Est. Cost $23.67 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $326 Shares 1,898 Est. Cost $171.76 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $324 Shares 2,286 Est. Cost $111.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $323 Shares 111 Est. Cost $261875.44 Unrealized +8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $322 Shares 4,519 Est. Cost $42.90 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $318 Shares 1,913 Est. Cost $114.30 Unrealized +14.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $317 Shares 13,410 Est. Cost $24.36 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $313 Shares 78,132 Est. Cost $5.58 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $312 Shares 5,210 Est. Cost $59.95 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 2,865 Est. Cost $101.35 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $307 Shares 1,647 Est. Cost $91.40 Unrealized +63.2%
EATON VANCE CORP 0.0%
Value ($000) $305 Shares 5,384 Est. Cost $56.65 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $305 Shares 2,047 Est. Cost $137.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $305 Shares 1,188 Est. Cost $184.61 Unrealized +11.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $303 Shares 7,423 Est. Cost $40.63 Unrealized
NORDSTROM INC 0.0%
Value ($000) $303 Shares 6,314 Est. Cost $47.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $300 Shares 3,945 Est. Cost $33.18 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $300 Shares 1,936 Est. Cost $130.21 Unrealized +9.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $298 Shares 7,070 Est. Cost $29.63 Unrealized +16.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $297 Shares 7,004 Est. Cost $30.96 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $295 Shares 4,585 Est. Cost $64.34 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $295 Shares 1,397 Est. Cost $190.27 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $292 Shares 1,331 Est. Cost $219.38 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $291 Shares 4,106 Est. Cost $56.10 Unrealized -8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $291 Shares 5,240 Est. Cost $37.95 Unrealized +4.5%
PIONEER NAT RES CO 0.0%
Value ($000) $291 Shares 1,662 Est. Cost $165.42 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $291 Shares 5,422 Est. Cost $53.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $290 Shares 28,240 Est. Cost $11.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 3,143 Est. Cost $33.53 Unrealized +16.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $289 Shares 3,019 Est. Cost $64.53 Unrealized +6.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $288 Shares 7,041 Est. Cost $33.13 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $287 Shares 15,080 Est. Cost $18.10 Unrealized
TIME WARNER INC 0.0%
Value ($000) $287 Shares 3,101 Est. Cost $101.56 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $286 Shares 3,674 Est. Cost $81.93 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $285 Shares 10,725 Est. Cost $26.79 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $284 Shares 1,658 Est. Cost $171.29 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 2,262 Est. Cost $123.78 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $275 Shares 13,218 Est. Cost $47.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $274 Shares 3,454 Est. Cost $80.34 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $272 Shares 5,782 Est. Cost $47.04 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $271 Shares 6,916 Est. Cost $36.75 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $271 Shares 11,788 Est. Cost $23.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $268 Shares 1,996 Est. Cost $110.50 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $267 Shares 4,388 Est. Cost $27.67 Unrealized +65.6%
EXC EXELON CORP 0.0%
Value ($000) $267 Shares 6,912 Est. Cost $20.15 Unrealized +7.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $264 Shares 4,048 Est. Cost $53.79 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $263 Shares 7,137 Est. Cost $36.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $261 Shares 6,542 Est. Cost $34.34 Unrealized -5.5%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $260 Shares 7,340 Est. Cost $37.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $258 Shares 1,091 Est. Cost $149.54 Unrealized +23.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $254 Shares 8,572 Est. Cost $29.63 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $249 Shares 1,276 Est. Cost $19.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $247 Shares 2,808 Est. Cost $55.28 Unrealized +27.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 5,043 Est. Cost $41.24 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $245 Shares 1,333 Est. Cost $183.80 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 1,523 Est. Cost $125.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $241 Shares 2,324 Est. Cost $64.52 Unrealized +26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $124.82 Unrealized +1.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $240 Shares 1,627 Est. Cost $95.82 Unrealized +12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $239 Shares 2,328 Est. Cost $48.44 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $239 Shares 1,040 Est. Cost $191.44 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $237 Shares 5,399 Est. Cost $67.13 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $236 Shares 2,225 Est. Cost $106.07 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $236 Shares 1,522 Est. Cost $114.51 Unrealized +21.9%
FXI ISHARES TR 0.0%
Value ($000) $235 Shares 5,092 Est. Cost $40.36 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $232 Shares 5,608 Est. Cost $41.37 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $226 Shares 37,948 Est. Cost $7.26 Unrealized -10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $226 Shares 549 Est. Cost $122.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $224 Shares 9,835 Est. Cost $20.40 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $224 Shares 1,992 Est. Cost $112.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $223 Shares 6,606 Est. Cost $28.36 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $223 Shares 6,530 Est. Cost $34.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $222 Shares 1,255 Est. Cost $138.21 Unrealized 0.0%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 7,630 Est. Cost $28.96 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $219 Shares 3,731 Est. Cost $62.75 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $215 Shares 9,965 Est. Cost $21.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $213 Shares 1,884 Est. Cost $47.41 Unrealized +33.9%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $212 Shares 6,200 Est. Cost $34.19 Unrealized
RAYTHEON CO 0.0%
Value ($000) $211 Shares 1,118 Est. Cost $142.55 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $209 Shares 4,855 Est. Cost $43.05 Unrealized
VMWARE INC 0.0%
Value ($000) $209 Shares 1,601 Est. Cost $130.54 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $205 Shares 2,200 Est. Cost $84.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,178 Est. Cost $49.43 Unrealized +20.7%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 7,113 Est. Cost $27.42 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $201 Shares 2,684 Est. Cost $74.89 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $50.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $200 Shares 4,683 Est. Cost $28.25 Unrealized +22.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $198 Shares 17,782 Est. Cost $11.67 Unrealized +1.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $169 Shares 14,852 Est. Cost $13.08 Unrealized -20.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $165 Shares 12,507 Est. Cost $12.71 Unrealized
CAROLINA TR BANCSHARES INC 0.0%
Value ($000) $162 Shares 16,875 Est. Cost $6.55 Unrealized
ENCANA CORP 0.0%
Value ($000) $153 Shares 11,371 Est. Cost $13.46 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $144 Shares 19,085 Est. Cost $13.73 Unrealized -35.4%
CENTRAL FD CDA LTD 0.0%
Value ($000) $141 Shares 10,440 Est. Cost $12.84 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $134 Shares 10,700 Est. Cost $12.53 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $120 Shares 130,178 Est. Cost $0.73 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $93 Shares 13,468 Est. Cost $6.82 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $75 Shares 14,690 Est. Cost $4.29 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $57 Shares 165,600 Est. Cost $1.81 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $54 Shares 15,192 Est. Cost $3.55 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $54 Shares 25,000 Est. Cost $1.68 Unrealized
NOVAN INC 0.0%
Value ($000) $51 Shares 12,160 Est. Cost $24.16 Unrealized
TROVAGENE INC 0.0%
Value ($000) $46 Shares 127,350 Est. Cost $8.50 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $22 Shares 19,800 Est. Cost $5.07 Unrealized -78.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $20 Shares 10,239 Est. Cost $7.70 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $19 Shares 30,000 Est. Cost $0.67 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $9 Shares 31,440 Est. Cost $3.16 Unrealized