Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value ($000): $716,126 (100.0% shares, 0.0% debt)

Holdings (441)

FV FIRST TR EXCHANGE TRADED FD 14.5%
Value ($000) $103,632 Shares 3,624,223 Est. Cost $22.96 Unrealized
POWERSHARES ETF TRUST 5.1%
Value ($000) $36,603 Shares 698,178 Est. Cost $42.33 Unrealized
POWERSHARES ETF TR II 4.9%
Value ($000) $34,877 Shares 741,514 Est. Cost $40.18 Unrealized
SPDR SER TR 4.4%
Value ($000) $31,246 Shares 1,248,722 Est. Cost $25.08 Unrealized
BLACKSTONE GROUP L P 2.1%
Value ($000) $14,685 Shares 468,868 Est. Cost $28.13 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $13,837 Shares 129,494 Est. Cost $109.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $11,049 Shares 41,965 Est. Cost $226.82 Unrealized
POWERSHARES QQQ TRUST 1.5%
Value ($000) $10,668 Shares 66,687 Est. Cost $124.60 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $9,046 Shares 53,332 Est. Cost $26.50 Unrealized +52.5%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $7,640 Shares 52,508 Est. Cost $81.91 Unrealized +62.5%
ABBV ABBVIE INC 1.0%
Value ($000) $7,301 Shares 78,013 Est. Cost $42.88 Unrealized +83.2%
IFV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $7,255 Shares 330,919 Est. Cost $19.40 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $7,179 Shares 239,963 Est. Cost $29.81 Unrealized
T AT&T INC 1.0%
Value ($000) $6,923 Shares 193,890 Est. Cost $13.07 Unrealized +21.0%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,499 Shares 54,198 Est. Cost $89.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,479 Shares 198,436 Est. Cost $24.87 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $5,179 Shares 138,479 Est. Cost $38.77 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $4,709 Shares 91,685 Est. Cost $28.63 Unrealized +39.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,604 Shares 73,765 Est. Cost $17.94 Unrealized +103.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,294 Shares 2,989 Est. Cost $37.32 Unrealized +91.6%
IYJ ISHARES TR 0.6%
Value ($000) $4,284 Shares 29,566 Est. Cost $123.83 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,253 Shares 159,178 Est. Cost $22.93 Unrealized
POWERSHARES ETF TRUST II 0.6%
Value ($000) $4,110 Shares 193,333 Est. Cost $17.71 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $4,020 Shares 23,898 Est. Cost $135.41 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,896 Shares 35,289 Est. Cost $64.93 Unrealized +40.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $3,891 Shares 11,392 Est. Cost $303.95 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $3,837 Shares 15,865 Est. Cost $212.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,835 Shares 51,726 Est. Cost $62.23 Unrealized
BA BOEING CO 0.5%
Value ($000) $3,786 Shares 11,565 Est. Cost $227.21 Unrealized +42.1%
POWERSHARES ETF TR II 0.5%
Value ($000) $3,739 Shares 148,082 Est. Cost $27.48 Unrealized
POWERSHARES ETF TRUST II 0.5%
Value ($000) $3,660 Shares 132,814 Est. Cost $24.29 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,641 Shares 68,325 Est. Cost $45.71 Unrealized +2.2%
IVV ISHARES TR 0.5%
Value ($000) $3,634 Shares 13,687 Est. Cost $194.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,614 Shares 75,518 Est. Cost $28.47 Unrealized +16.0%
IYF ISHARES TR 0.5%
Value ($000) $3,575 Shares 30,336 Est. Cost $101.31 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,403 Shares 37,052 Est. Cost $41.61 Unrealized +102.6%
RFDA ALPS ETF TR 0.5%
Value ($000) $3,383 Shares 107,809 Est. Cost $28.62 Unrealized
RFFC ALPS ETF TR 0.5%
Value ($000) $3,255 Shares 101,393 Est. Cost $30.01 Unrealized
IYC ISHARES TR 0.4%
Value ($000) $3,151 Shares 17,293 Est. Cost $158.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $3,103 Shares 49,164 Est. Cost $41.02 Unrealized +17.3%
GMED GLOBUS MED INC 0.4%
Value ($000) $3,070 Shares 61,630 Est. Cost $35.01 Unrealized +34.3%
FPE FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,067 Shares 157,418 Est. Cost $19.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $3,067 Shares 122,094 Est. Cost $24.95 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $3,003 Shares 62,275 Est. Cost $44.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,998 Shares 45,850 Est. Cost $51.20 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $2,947 Shares 12,973 Est. Cost $3.61 Unrealized +60.8%
WMT WALMART INC 0.4%
Value ($000) $2,936 Shares 33,124 Est. Cost $20.17 Unrealized +40.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,880 Shares 38,533 Est. Cost $54.59 Unrealized +2.1%
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $2,837 Shares 116,650 Est. Cost $23.76 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,699 Shares 36,438 Est. Cost $65.18 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,681 Shares 42,166 Est. Cost $61.20 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,644 Shares 33,165 Est. Cost $81.35 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,556 Shares 82,404 Est. Cost $28.55 Unrealized
FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,484 Shares 38,523 Est. Cost $60.08 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,459 Shares 31,033 Est. Cost $65.49 Unrealized +3.6%
BAC BANK AMER CORP 0.3%
Value ($000) $2,437 Shares 81,478 Est. Cost $18.78 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,401 Shares 22,904 Est. Cost $81.06 Unrealized +5.4%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,384 Shares 43,513 Est. Cost $49.20 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,329 Shares 20,381 Est. Cost $72.76 Unrealized +16.9%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $2,327 Shares 45,238 Est. Cost $48.03 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $2,314 Shares 27,736 Est. Cost $83.62 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $2,306 Shares 23,150 Est. Cost $90.35 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $2,273 Shares 22,399 Est. Cost $101.41 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,268 Shares 44,142 Est. Cost $52.02 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $2,158 Shares 13,717 Est. Cost $111.33 Unrealized +60.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,120 Shares 14,658 Est. Cost $102.98 Unrealized +14.1%
POWERSHARES ETF TRUST 0.3%
Value ($000) $2,092 Shares 112,803 Est. Cost $18.12 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.3%
Value ($000) $2,085 Shares 73,807 Est. Cost $25.57 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,077 Shares 16,153 Est. Cost $73.30 Unrealized +47.8%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $2,035 Shares 18,558 Est. Cost $79.05 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,021 Shares 16,888 Est. Cost $92.73 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $2,012 Shares 82,700 Est. Cost $24.12 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,988 Shares 21,825 Est. Cost $58.95 Unrealized +33.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,940 Shares 13,895 Est. Cost $123.83 Unrealized
ALPS ETF TR 0.3%
Value ($000) $1,929 Shares 205,889 Est. Cost $15.89 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,928 Shares 22,634 Est. Cost $55.91 Unrealized +27.0%
USMV ISHARES TR 0.3%
Value ($000) $1,895 Shares 36,419 Est. Cost $47.84 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,892 Shares 45,442 Est. Cost $27.61 Unrealized +21.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,889 Shares 11,848 Est. Cost $110.43 Unrealized +23.7%
EFA ISHARES TR 0.3%
Value ($000) $1,885 Shares 27,125 Est. Cost $64.34 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,856 Shares 23,679 Est. Cost $80.12 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $1,832 Shares 28,017 Est. Cost $54.54 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $1,823 Shares 36,790 Est. Cost $42.58 Unrealized
RFCI ALPS ETF TR 0.3%
Value ($000) $1,820 Shares 75,979 Est. Cost $24.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,803 Shares 5,314 Est. Cost $197.95 Unrealized +39.1%
DOWDUPONT INC 0.3%
Value ($000) $1,794 Shares 28,156 Est. Cost $64.76 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,768 Shares 38,539 Est. Cost $35.79 Unrealized +3.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,768 Shares 59,725 Est. Cost $27.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,760 Shares 14,100 Est. Cost $86.04 Unrealized +7.9%
TRITON INTL LTD 0.2%
Value ($000) $1,735 Shares 56,142 Est. Cost $13.60 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,721 Shares 12,679 Est. Cost $121.51 Unrealized
FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,692 Shares 28,263 Est. Cost $57.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,667 Shares 29,305 Est. Cost $47.77 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,661 Shares 46,386 Est. Cost $21.03 Unrealized +15.2%
ISHARES GOLD TRUST 0.2%
Value ($000) $1,636 Shares 127,685 Est. Cost $12.46 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,619 Shares 33,652 Est. Cost $47.97 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,600 Shares 23,094 Est. Cost $56.34 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,600 Shares 9,020 Est. Cost $117.85 Unrealized +31.3%
PEP PEPSICO INC 0.2%
Value ($000) $1,582 Shares 14,432 Est. Cost $73.11 Unrealized +22.1%
FCVT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,531 Shares 52,600 Est. Cost $29.09 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,516 Shares 51,753 Est. Cost $24.53 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,503 Shares 1,461 Est. Cost $39.74 Unrealized +37.9%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,490 Shares 64,499 Est. Cost $23.39 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,487 Shares 18,019 Est. Cost $73.56 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,472 Shares 21,479 Est. Cost $67.11 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,459 Shares 15,338 Est. Cost $91.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,458 Shares 18,802 Est. Cost $52.39 Unrealized +7.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $1,444 Shares 19,008 Est. Cost $64.48 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $1,436 Shares 22,905 Est. Cost $57.47 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $1,435 Shares 69,301 Est. Cost $22.21 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $1,428 Shares 28,514 Est. Cost $50.08 Unrealized
APOLLO GLOBAL MGMT LLC 0.2%
Value ($000) $1,400 Shares 46,624 Est. Cost $30.30 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,380 Shares 20,313 Est. Cost $50.44 Unrealized +18.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $1,372 Shares 23,543 Est. Cost $73.30 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,330 Shares 14,572 Est. Cost $86.82 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,313 Shares 13,052 Est. Cost $94.95 Unrealized +6.3%
IWM ISHARES TR 0.2%
Value ($000) $1,304 Shares 8,581 Est. Cost $140.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,296 Shares 6,491 Est. Cost $151.11 Unrealized +35.9%
HDV ISHARES TR 0.2%
Value ($000) $1,288 Shares 15,246 Est. Cost $84.01 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,279 Shares 28,986 Est. Cost $42.50 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,266 Shares 28,288 Est. Cost $32.76 Unrealized -1.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $1,245 Shares 23,449 Est. Cost $51.94 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $1,240 Shares 31,388 Est. Cost $39.42 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $1,197 Shares 5,483 Est. Cost $218.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,155 Shares 7,519 Est. Cost $104.95 Unrealized +2.2%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,154 Shares 10,997 Est. Cost $102.28 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,150 Shares 8,880 Est. Cost $98.55 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,150 Shares 13,442 Est. Cost $90.23 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,121 Shares 57,551 Est. Cost $19.48 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,120 Shares 7,218 Est. Cost $150.37 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,103 Shares 6,785 Est. Cost $24.47 Unrealized +29.5%
GYLD ARROW ETF TR 0.2%
Value ($000) $1,097 Shares 64,140 Est. Cost $21.72 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $1,096 Shares 93,643 Est. Cost $13.14 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,089 Shares 9,767 Est. Cost $88.42 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,072 Shares 13,911 Est. Cost $81.11 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,056 Shares 16,100 Est. Cost $61.40 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,037 Shares 23,645 Est. Cost $31.22 Unrealized +12.3%
IWF ISHARES TR 0.1%
Value ($000) $1,011 Shares 7,425 Est. Cost $118.15 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,000 Shares 7,946 Est. Cost $107.48 Unrealized
ALPS ETF TR 0.1%
Value ($000) $986 Shares 38,966 Est. Cost $26.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $984 Shares 3,896 Est. Cost $208.10 Unrealized +5.0%
IJH ISHARES TR 0.1%
Value ($000) $982 Shares 5,237 Est. Cost $168.96 Unrealized
MMM 3M CO 0.1%
Value ($000) $975 Shares 4,451 Est. Cost $97.35 Unrealized +54.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $973 Shares 4,018 Est. Cost $194.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $972 Shares 17,601 Est. Cost $39.89 Unrealized +27.6%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $968 Shares 39,300 Est. Cost $25.00 Unrealized
NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $964 Shares 99,539 Est. Cost $9.07 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $951 Shares 921 Est. Cost $37.45 Unrealized +46.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $950 Shares 18,013 Est. Cost $36.27 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $929 Shares 12,377 Est. Cost $76.02 Unrealized +4.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $922 Shares 6,827 Est. Cost $108.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $918 Shares 12,108 Est. Cost $70.22 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $902 Shares 18,928 Est. Cost $48.63 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $895 Shares 30,344 Est. Cost $29.01 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $893 Shares 5,365 Est. Cost $168.33 Unrealized
POWERSHARES GLOBAL ETF FD 0.1%
Value ($000) $889 Shares 42,158 Est. Cost $21.20 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $871 Shares 7,105 Est. Cost $109.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $871 Shares 16,515 Est. Cost $53.85 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $866 Shares 14,928 Est. Cost $50.83 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $863 Shares 14,779 Est. Cost $50.11 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $861 Shares 16,905 Est. Cost $50.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $860 Shares 3,917 Est. Cost $137.00 Unrealized +32.8%
LQD ISHARES TR 0.1%
Value ($000) $858 Shares 7,350 Est. Cost $119.26 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $850 Shares 6,745 Est. Cost $122.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $849 Shares 9,679 Est. Cost $55.87 Unrealized +46.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $841 Shares 4,485 Est. Cost $111.99 Unrealized +51.1%
IYH ISHARES TR 0.1%
Value ($000) $838 Shares 4,838 Est. Cost $155.12 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $832 Shares 13,889 Est. Cost $33.14 Unrealized +58.6%
GLOBAL X FDS 0.1%
Value ($000) $832 Shares 98,050 Est. Cost $11.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $821 Shares 15,053 Est. Cost $40.55 Unrealized +4.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $816 Shares 12,140 Est. Cost $43.65 Unrealized +19.0%
AOK ISHARES TR 0.1%
Value ($000) $812 Shares 23,788 Est. Cost $32.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $806 Shares 12,589 Est. Cost $60.80 Unrealized -8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $770 Shares 16,410 Est. Cost $39.63 Unrealized
V VISA INC 0.1%
Value ($000) $770 Shares 6,430 Est. Cost $73.36 Unrealized +56.4%
EFAV ISHARES TR 0.1%
Value ($000) $768 Shares 10,437 Est. Cost $70.56 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $765 Shares 3,872 Est. Cost $157.94 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $757 Shares 6,247 Est. Cost $122.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $752 Shares 3,439 Est. Cost $127.22 Unrealized +58.1%
ACWV ISHARES INC 0.1%
Value ($000) $750 Shares 8,942 Est. Cost $77.75 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $713 Shares 11,367 Est. Cost $57.64 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $711 Shares 49,124 Est. Cost $16.15 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $708 Shares 17,641 Est. Cost $40.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $707 Shares 4,701 Est. Cost $107.44 Unrealized +31.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $703 Shares 9,684 Est. Cost $56.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $696 Shares 20,356 Est. Cost $28.14 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $694 Shares 6,682 Est. Cost $65.27 Unrealized +33.1%
POWERSHARES ETF TRUST 0.1%
Value ($000) $694 Shares 12,113 Est. Cost $57.29 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $692 Shares 24,219 Est. Cost $26.93 Unrealized
CORPORATE CAP TR INC 0.1%
Value ($000) $688 Shares 40,735 Est. Cost $16.89 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $684 Shares 8,386 Est. Cost $86.26 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $678 Shares 30,845 Est. Cost $21.98 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $676 Shares 4,325 Est. Cost $137.67 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $660 Shares 5,863 Est. Cost $47.81 Unrealized +98.8%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $659 Shares 74,152 Est. Cost $8.68 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $656 Shares 11,538 Est. Cost $25.02 Unrealized +39.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $647 Shares 11,070 Est. Cost $38.92 Unrealized +25.2%
CB CHUBB LIMITED 0.1%
Value ($000) $646 Shares 4,739 Est. Cost $111.07 Unrealized +13.6%
UNP UNION PAC CORP 0.1%
Value ($000) $643 Shares 4,828 Est. Cost $84.49 Unrealized +33.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $636 Shares 11,528 Est. Cost $46.63 Unrealized +11.3%
INDEXIQ ETF TR 0.1%
Value ($000) $631 Shares 32,742 Est. Cost $19.72 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $629 Shares 7,980 Est. Cost $63.19 Unrealized +6.5%
IYM ISHARES TR 0.1%
Value ($000) $622 Shares 6,478 Est. Cost $96.02 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $610 Shares 4,041 Est. Cost $150.95 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $604 Shares 517 Est. Cost $1125.56 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $598 Shares 4,885 Est. Cost $118.13 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $592 Shares 4,938 Est. Cost $123.76 Unrealized
DE DEERE & CO 0.1%
Value ($000) $590 Shares 3,895 Est. Cost $105.27 Unrealized +36.8%
IJT ISHARES TR 0.1%
Value ($000) $584 Shares 3,350 Est. Cost $172.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $581 Shares 5,809 Est. Cost $53.45 Unrealized +28.5%
XME SPDR SERIES TRUST 0.1%
Value ($000) $578 Shares 16,969 Est. Cost $32.51 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $576 Shares 8,039 Est. Cost $59.51 Unrealized +0.4%
FDX FEDEX CORP 0.1%
Value ($000) $575 Shares 2,406 Est. Cost $159.88 Unrealized +37.9%
TIP ISHARES TR 0.1%
Value ($000) $568 Shares 5,026 Est. Cost $113.01 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $557 Shares 3,453 Est. Cost $105.85 Unrealized +14.4%
BLACKROCK INC 0.1%
Value ($000) $556 Shares 1,034 Est. Cost $382.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $556 Shares 4,128 Est. Cost $73.07 Unrealized +67.9%
BB&T CORP 0.1%
Value ($000) $554 Shares 10,604 Est. Cost $38.65 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $553 Shares 3,212 Est. Cost $128.16 Unrealized +12.7%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $552 Shares 4,946 Est. Cost $85.25 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $552 Shares 3,419 Est. Cost $139.19 Unrealized +0.4%
OEF ISHARES TR 0.1%
Value ($000) $550 Shares 4,736 Est. Cost $106.34 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $548 Shares 6,774 Est. Cost $82.39 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $546 Shares 8,305 Est. Cost $51.80 Unrealized
HYZD WISDOMTREE TR 0.1%
Value ($000) $542 Shares 22,677 Est. Cost $23.90 Unrealized
CELGENE CORP 0.1%
Value ($000) $540 Shares 5,974 Est. Cost $98.50 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $536 Shares 16,239 Est. Cost $33.01 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $535 Shares 1,820 Est. Cost $21.64 Unrealized +25.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $534 Shares 13,503 Est. Cost $36.20 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $532 Shares 4,870 Est. Cost $127.31 Unrealized -11.5%
C CITIGROUP INC 0.1%
Value ($000) $530 Shares 7,685 Est. Cost $47.29 Unrealized +21.9%
F FORD MTR CO DEL 0.1%
Value ($000) $526 Shares 47,074 Est. Cost $7.85 Unrealized -4.6%
RIGS ALPS ETF TR 0.1%
Value ($000) $519 Shares 21,117 Est. Cost $24.58 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $516 Shares 20,123 Est. Cost $24.99 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $511 Shares 38,197 Est. Cost $28.51 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $510 Shares 13,974 Est. Cost $27.35 Unrealized
BP BP PLC 0.1%
Value ($000) $505 Shares 12,387 Est. Cost $39.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $503 Shares 7,458 Est. Cost $72.43 Unrealized
SAP SAP SE 0.1%
Value ($000) $499 Shares 4,743 Est. Cost $105.21 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $495 Shares 22,632 Est. Cost $22.50 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $491 Shares 6,525 Est. Cost $56.02 Unrealized +5.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $490 Shares 6,269 Est. Cost $66.69 Unrealized +7.5%
HCP INC 0.1%
Value ($000) $486 Shares 20,841 Est. Cost $37.16 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $486 Shares 28,577 Est. Cost $17.01 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $482 Shares 19,221 Est. Cost $25.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $475 Shares 5,643 Est. Cost $65.13 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $474 Shares 6,615 Est. Cost $55.97 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $473 Shares 11,801 Est. Cost $36.84 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $467 Shares 4,262 Est. Cost $109.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $464 Shares 1,919 Est. Cost $13.56 Unrealized +24.7%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $462 Shares 32,420 Est. Cost $14.11 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 3,130 Est. Cost $140.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $455 Shares 2,620 Est. Cost $135.86 Unrealized +20.6%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $451 Shares 7,510 Est. Cost $59.98 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $449 Shares 22,134 Est. Cost $20.32 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $448 Shares 2,001 Est. Cost $155.08 Unrealized +31.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $446 Shares 7,904 Est. Cost $59.41 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $442 Shares 8,737 Est. Cost $48.46 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $441 Shares 5,969 Est. Cost $63.70 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $439 Shares 13,832 Est. Cost $21.86 Unrealized +8.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $435 Shares 7,304 Est. Cost $66.16 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $435 Shares 4,164 Est. Cost $96.10 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $435 Shares 3,168 Est. Cost $119.34 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $431 Shares 17,600 Est. Cost $24.49 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $431 Shares 3,844 Est. Cost $69.47 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 2,785 Est. Cost $154.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $428 Shares 3,735 Est. Cost $68.39 Unrealized +44.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $428 Shares 5,219 Est. Cost $65.80 Unrealized +10.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $428 Shares 14,349 Est. Cost $27.87 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $425 Shares 3,097 Est. Cost $111.19 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value ($000) $423 Shares 9,297 Est. Cost $41.98 Unrealized +5.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $416 Shares 9,875 Est. Cost $35.17 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $415 Shares 4,316 Est. Cost $52.59 Unrealized +35.9%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $415 Shares 19,374 Est. Cost $20.63 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $413 Shares 4,424 Est. Cost $93.35 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $412 Shares 25,392 Est. Cost $20.39 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $403 Shares 18,394 Est. Cost $23.69 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $401 Shares 1,731 Est. Cost $199.01 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $400 Shares 8,733 Est. Cost $45.80 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $399 Shares 21,560 Est. Cost $18.22 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 2,808 Est. Cost $127.49 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $395 Shares 45,375 Est. Cost $8.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $392 Shares 2,705 Est. Cost $67.05 Unrealized +71.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $389 Shares 5,361 Est. Cost $53.75 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $389 Shares 17,311 Est. Cost $22.47 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $388 Shares 9,616 Est. Cost $40.94 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $388 Shares 2,440 Est. Cost $138.12 Unrealized
VFC V F CORP 0.1%
Value ($000) $383 Shares 5,135 Est. Cost $53.61 Unrealized +34.9%
HARRIS CORP DEL 0.1%
Value ($000) $382 Shares 2,368 Est. Cost $113.59 Unrealized
CRANE CO 0.1%
Value ($000) $377 Shares 4,101 Est. Cost $80.72 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $376 Shares 3,463 Est. Cost $109.26 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $374 Shares 56,600 Est. Cost $2.48 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $374 Shares 37,260 Est. Cost $11.73 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $372 Shares 4,318 Est. Cost $20.87 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $372 Shares 2,798 Est. Cost $132.95 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $368 Shares 50,000 Est. Cost $7.03 Unrealized +15.8%
FREL FIDELITY 0.1%
Value ($000) $360 Shares 15,659 Est. Cost $23.72 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $354 Shares 3,406 Est. Cost $65.95 Unrealized +16.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $352 Shares 9,270 Est. Cost $32.10 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $352 Shares 3,013 Est. Cost $110.80 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $351 Shares 9,381 Est. Cost $37.42 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $351 Shares 13,125 Est. Cost $9.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $347 Shares 4,310 Est. Cost $70.61 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $341 Shares 1,576 Est. Cost $164.00 Unrealized
TIME WARNER INC 0.0%
Value ($000) $341 Shares 3,557 Est. Cost $100.83 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $341 Shares 3,720 Est. Cost $91.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $340 Shares 9,864 Est. Cost $22.38 Unrealized +15.7%
UNILEVER PLC 0.0%
Value ($000) $337 Shares 6,054 Est. Cost $55.67 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $336 Shares 3,060 Est. Cost $78.43 Unrealized +9.9%
CAROLINA TR BANCSHARES INC 0.0%
Value ($000) $336 Shares 36,125 Est. Cost $8.01 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $334 Shares 10,768 Est. Cost $31.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $334 Shares 2,856 Est. Cost $109.65 Unrealized +7.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $334 Shares 21,300 Est. Cost $20.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $332 Shares 5,889 Est. Cost $52.50 Unrealized +3.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $329 Shares 8,219 Est. Cost $40.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $328 Shares 1,829 Est. Cost $179.33 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $321 Shares 13,296 Est. Cost $24.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $321 Shares 5,162 Est. Cost $10.49 Unrealized +17.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $319 Shares 5,367 Est. Cost $38.09 Unrealized +14.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $318 Shares 3,838 Est. Cost $33.18 Unrealized +6.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $318 Shares 3,689 Est. Cost $63.39 Unrealized +16.6%
ARMK ARAMARK 0.0%
Value ($000) $318 Shares 8,099 Est. Cost $27.76 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $317 Shares 2,192 Est. Cost $133.04 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $317 Shares 4,945 Est. Cost $54.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $314 Shares 1,647 Est. Cost $91.40 Unrealized +75.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $312 Shares 4,812 Est. Cost $56.05 Unrealized -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $311 Shares 2,841 Est. Cost $111.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $309 Shares 20,449 Est. Cost $18.28 Unrealized -39.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $309 Shares 3,301 Est. Cost $55.80 Unrealized +22.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $308 Shares 9,666 Est. Cost $34.32 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 4,899 Est. Cost $55.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $307 Shares 2,211 Est. Cost $111.19 Unrealized +5.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $307 Shares 7,070 Est. Cost $29.63 Unrealized +16.4%
CARLYLE GROUP L P 0.0%
Value ($000) $306 Shares 14,327 Est. Cost $23.25 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $305 Shares 1,117 Est. Cost $310.62 Unrealized -0.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $305 Shares 2,340 Est. Cost $130.34 Unrealized
ALPS ETF TR 0.0%
Value ($000) $303 Shares 15,570 Est. Cost $21.09 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $302 Shares 3,569 Est. Cost $84.62 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $301 Shares 31,200 Est. Cost $9.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $300 Shares 1 Est. Cost $261875.44 Unrealized +17.7%
EATON VANCE CORP 0.0%
Value ($000) $300 Shares 5,384 Est. Cost $56.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $297 Shares 3,797 Est. Cost $80.15 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $295 Shares 1,432 Est. Cost $190.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $293 Shares 5,277 Est. Cost $16.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $291 Shares 7,500 Est. Cost $20.18 Unrealized +1.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $291 Shares 20,475 Est. Cost $23.90 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $291 Shares 3,674 Est. Cost $81.93 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $289 Shares 15,205 Est. Cost $23.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $288 Shares 1,688 Est. Cost $165.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $286 Shares 3,062 Est. Cost $60.66 Unrealized +43.4%
NORDSTROM INC 0.0%
Value ($000) $286 Shares 5,790 Est. Cost $47.24 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $286 Shares 15,400 Est. Cost $18.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $286 Shares 2,951 Est. Cost $82.55 Unrealized +27.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $286 Shares 5,947 Est. Cost $47.07 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 Shares 6,848 Est. Cost $30.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $281 Shares 10,100 Est. Cost $27.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $279 Shares 11,397 Est. Cost $35.89 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $274 Shares 1,576 Est. Cost $130.21 Unrealized +25.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $273 Shares 1,737 Est. Cost $114.30 Unrealized +19.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $272 Shares 964 Est. Cost $149.54 Unrealized +57.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $271 Shares 5,143 Est. Cost $53.32 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $268 Shares 3,423 Est. Cost $64.50 Unrealized +13.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $266 Shares 11,088 Est. Cost $23.99 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $266 Shares 4,060 Est. Cost $63.46 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $263 Shares 6,750 Est. Cost $35.74 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 7,837 Est. Cost $34.24 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $261 Shares 6,921 Est. Cost $36.75 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $260 Shares 4,288 Est. Cost $60.63 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $260 Shares 4,185 Est. Cost $64.34 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $258 Shares 2,554 Est. Cost $78.61 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $258 Shares 1,605 Est. Cost $116.23 Unrealized +27.2%
TSLA TESLA INC 0.0%
Value ($000) $257 Shares 961 Est. Cost $22.00 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $256 Shares 4,255 Est. Cost $27.67 Unrealized +78.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $256 Shares 2,403 Est. Cost $48.56 Unrealized +7.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $252 Shares 85,236 Est. Cost $5.36 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $251 Shares 5,856 Est. Cost $43.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $250 Shares 1,199 Est. Cost $205.54 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $249 Shares 1,932 Est. Cost $128.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $248 Shares 4,912 Est. Cost $39.92 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $247 Shares 3,609 Est. Cost $50.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $247 Shares 628 Est. Cost $122.91 Unrealized +3.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 3,016 Est. Cost $73.39 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $245 Shares 3,493 Est. Cost $58.46 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 2,367 Est. Cost $101.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $244 Shares 2,986 Est. Cost $54.91 Unrealized +28.0%
SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 6,717 Est. Cost $36.84 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $241 Shares 37,948 Est. Cost $7.26 Unrealized -16.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $237 Shares 674 Est. Cost $294.31 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $234 Shares 2,244 Est. Cost $106.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $234 Shares 5,581 Est. Cost $29.47 Unrealized +21.6%
CITRIX SYS INC 0.0%
Value ($000) $233 Shares 2,522 Est. Cost $92.39 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $233 Shares 1,221 Est. Cost $190.83 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $231 Shares 5,150 Est. Cost $44.85 Unrealized
PVH PVH CORP 0.0%
Value ($000) $230 Shares 1,481 Est. Cost $144.16 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $230 Shares 14,478 Est. Cost $15.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $230 Shares 6,555 Est. Cost $34.34 Unrealized -7.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $227 Shares 7,255 Est. Cost $21.50 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $225 Shares 1,457 Est. Cost $154.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $224 Shares 3,282 Est. Cost $42.90 Unrealized +37.5%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $222 Shares 5,601 Est. Cost $39.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $221 Shares 22,702 Est. Cost $12.12 Unrealized -15.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $221 Shares 7,047 Est. Cost $32.67 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $218 Shares 4,416 Est. Cost $49.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $217 Shares 4,644 Est. Cost $42.09 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $216 Shares 6,182 Est. Cost $25.91 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 4,567 Est. Cost $41.24 Unrealized
RED HAT INC 0.0%
Value ($000) $213 Shares 1,403 Est. Cost $151.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $213 Shares 9,640 Est. Cost $47.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $212 Shares 3,243 Est. Cost $65.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $209 Shares 2,194 Est. Cost $64.52 Unrealized +25.1%
FLEX FLEX LTD 0.0%
Value ($000) $208 Shares 12,687 Est. Cost $13.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $207 Shares 950 Est. Cost $194.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $207 Shares 2,409 Est. Cost $76.11 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $205 Shares 16,807 Est. Cost $12.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $204 Shares 1,013 Est. Cost $183.80 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $203 Shares 13,430 Est. Cost $15.12 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $202 Shares 9,928 Est. Cost $47.03 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 3,654 Est. Cost $55.28 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $201 Shares 13,350 Est. Cost $15.06 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $84.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $200 Shares 7,899 Est. Cost $25.32 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $191 Shares 17,863 Est. Cost $11.67 Unrealized -5.1%
INVESCO MUN TR 0.0%
Value ($000) $189 Shares 16,200 Est. Cost $12.24 Unrealized
ENCANA CORP 0.0%
Value ($000) $167 Shares 15,695 Est. Cost $12.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $163 Shares 11,225 Est. Cost $14.55 Unrealized
XCERRA CORP 0.0%
Value ($000) $161 Shares 13,763 Est. Cost $11.70 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $121 Shares 135,223 Est. Cost $0.74 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $114 Shares 10,300 Est. Cost $11.07 Unrealized
NOVAN INC 0.0%
Value ($000) $104 Shares 35,798 Est. Cost $10.13 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $91 Shares 19,085 Est. Cost $13.73 Unrealized -58.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $80 Shares 10,270 Est. Cost $7.79 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $75 Shares 14,690 Est. Cost $5.11 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized
TROVAGENE INC 0.0%
Value ($000) $44 Shares 127,350 Est. Cost $8.50 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $39 Shares 15,192 Est. Cost $3.55 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $38 Shares 165,600 Est. Cost $1.81 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $37 Shares 22,000 Est. Cost $1.68 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $22 Shares 19,800 Est. Cost $5.07 Unrealized -80.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $20 Shares 30,000 Est. Cost $0.67 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $14 Shares 10,077 Est. Cost $7.70 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $6 Shares 31,440 Est. Cost $3.16 Unrealized