Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $495,537 (100.0% shares, 0.0% debt)

Holdings (392)

FV FIRST TR EXCHANGE TRADED FD 11.5%
Value ($000) $56,799 Shares 2,222,619 Est. Cost $23.02 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 4.4%
Value ($000) $21,854 Shares 470,793 Est. Cost $47.84 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $19,885 Shares 412,082 Est. Cost $55.64 Unrealized
SPDR SER TR 3.9%
Value ($000) $19,458 Shares 870,201 Est. Cost $24.91 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $11,792 Shares 75,845 Est. Cost $33.05 Unrealized +39.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $9,597 Shares 38,300 Est. Cost $230.67 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $9,532 Shares 89,360 Est. Cost $109.61 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $8,993 Shares 15,790,324 Est. Cost $1.06 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $7,448 Shares 4,911 Est. Cost $56.63 Unrealized +46.8%
SHY ISHARES TR 1.5%
Value ($000) $7,305 Shares 87,360 Est. Cost $83.62 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $6,589 Shares 226,134 Est. Cost $29.75 Unrealized
T AT&T INC 1.1%
Value ($000) $5,633 Shares 193,885 Est. Cost $13.17 Unrealized +6.5%
FVC FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,885 Shares 165,898 Est. Cost $22.96 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,704 Shares 206,634 Est. Cost $19.46 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,641 Shares 35,801 Est. Cost $49.01 Unrealized +104.0%
DVY ISHARES TR 0.7%
Value ($000) $3,416 Shares 38,236 Est. Cost $90.23 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $3,356 Shares 20,987 Est. Cost $135.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,335 Shares 59,290 Est. Cost $28.70 Unrealized +34.6%
BLACKSTONE GROUP L P 0.7%
Value ($000) $3,275 Shares 109,840 Est. Cost $29.43 Unrealized
IYH ISHARES TR 0.6%
Value ($000) $3,206 Shares 17,742 Est. Cost $175.73 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,016 Shares 2,876 Est. Cost $46.45 Unrealized +14.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $2,983 Shares 9,839 Est. Cost $303.93 Unrealized
WMT WALMART INC 0.6%
Value ($000) $2,969 Shares 31,859 Est. Cost $20.84 Unrealized +38.0%
IYC ISHARES TR 0.6%
Value ($000) $2,908 Shares 16,051 Est. Cost $158.54 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,879 Shares 29,210 Est. Cost $66.74 Unrealized +31.2%
INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $2,856 Shares 119,650 Est. Cost $25.51 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,846 Shares 30,931 Est. Cost $65.06 Unrealized +14.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,815 Shares 56,943 Est. Cost $17.94 Unrealized +84.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $2,777 Shares 11,900 Est. Cost $212.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,735 Shares 29,749 Est. Cost $98.21 Unrealized
GMED GLOBUS MED INC 0.5%
Value ($000) $2,655 Shares 61,355 Est. Cost $35.01 Unrealized +42.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,574 Shares 50,400 Est. Cost $51.55 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.5%
Value ($000) $2,560 Shares 51,067 Est. Cost $50.12 Unrealized
IDU ISHARES TR 0.5%
Value ($000) $2,466 Shares 18,378 Est. Cost $134.18 Unrealized
RFFC ALPS ETF TR 0.5%
Value ($000) $2,394 Shares 80,684 Est. Cost $30.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,313 Shares 97,826 Est. Cost $24.17 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,207 Shares 8,821 Est. Cost $18.86 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,189 Shares 31,679 Est. Cost $54.91 Unrealized +2.7%
IVV ISHARES TR 0.4%
Value ($000) $2,170 Shares 8,573 Est. Cost $206.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,163 Shares 25,105 Est. Cost $86.67 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,144 Shares 6,637 Est. Cost $235.44 Unrealized +42.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,138 Shares 91,292 Est. Cost $24.28 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,094 Shares 17,751 Est. Cost $104.98 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $2,087 Shares 169,614 Est. Cost $12.38 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,080 Shares 19,013 Est. Cost $73.51 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,075 Shares 16,103 Est. Cost $77.11 Unrealized +48.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,058 Shares 40,057 Est. Cost $41.02 Unrealized -0.1%
PFF ISHARES TR 0.4%
Value ($000) $2,043 Shares 59,630 Est. Cost $38.77 Unrealized
RFDA ALPS ETF TR 0.4%
Value ($000) $2,014 Shares 70,676 Est. Cost $28.62 Unrealized
APOLLO GLOBAL MGMT LLC 0.4%
Value ($000) $1,979 Shares 80,637 Est. Cost $26.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,955 Shares 37,029 Est. Cost $52.79 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,949 Shares 71,291 Est. Cost $28.44 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,945 Shares 21,541 Est. Cost $74.10 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,938 Shares 22,696 Est. Cost $60.77 Unrealized +24.8%
PFE PFIZER INC 0.4%
Value ($000) $1,885 Shares 43,482 Est. Cost $21.03 Unrealized +42.8%
PIZ INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,882 Shares 81,223 Est. Cost $27.43 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,877 Shares 39,950 Est. Cost $28.63 Unrealized +40.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,871 Shares 36,527 Est. Cost $52.83 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,864 Shares 14,060 Est. Cost $104.01 Unrealized +13.2%
CARLYLE GROUP L P 0.4%
Value ($000) $1,853 Shares 117,640 Est. Cost $17.47 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,845 Shares 29,698 Est. Cost $66.15 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,836 Shares 40,153 Est. Cost $47.77 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,836 Shares 14,346 Est. Cost $124.55 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,833 Shares 13,761 Est. Cost $122.21 Unrealized +17.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,820 Shares 19,806 Est. Cost $55.91 Unrealized +40.2%
PIE INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,802 Shares 114,159 Est. Cost $19.30 Unrealized
ALPS ETF TR 0.4%
Value ($000) $1,736 Shares 196,532 Est. Cost $15.28 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,729 Shares 78,030 Est. Cost $22.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,649 Shares 70,380 Est. Cost $24.25 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,631 Shares 12,179 Est. Cost $126.89 Unrealized -7.4%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,619 Shares 20,753 Est. Cost $74.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,602 Shares 18,610 Est. Cost $53.48 Unrealized +19.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,578 Shares 12,400 Est. Cost $91.93 Unrealized +21.3%
MET METLIFE INC 0.3%
Value ($000) $1,560 Shares 37,916 Est. Cost $35.79 Unrealized -5.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,533 Shares 63,954 Est. Cost $25.05 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,529 Shares 84,657 Est. Cost $19.90 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,520 Shares 25,732 Est. Cost $62.21 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,511 Shares 13,672 Est. Cost $75.99 Unrealized +19.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $1,507 Shares 26,059 Est. Cost $54.54 Unrealized
RFCI ALPS ETF TR 0.3%
Value ($000) $1,504 Shares 63,252 Est. Cost $24.28 Unrealized
DWAS INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,501 Shares 34,513 Est. Cost $53.80 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,501 Shares 86,403 Est. Cost $18.47 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $1,492 Shares 26,089 Est. Cost $72.45 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,456 Shares 8,183 Est. Cost $114.17 Unrealized +31.5%
IJR ISHARES TR 0.3%
Value ($000) $1,446 Shares 20,830 Est. Cost $78.27 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,444 Shares 21,023 Est. Cost $59.54 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $1,428 Shares 23,591 Est. Cost $61.48 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.3%
Value ($000) $1,383 Shares 31,974 Est. Cost $50.86 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,368 Shares 22,849 Est. Cost $59.92 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,306 Shares 7,559 Est. Cost $119.13 Unrealized +26.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,302 Shares 14,192 Est. Cost $42.88 Unrealized +51.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,302 Shares 17,048 Est. Cost $43.10 Unrealized +31.1%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,299 Shares 14,510 Est. Cost $87.85 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,294 Shares 16,315 Est. Cost $81.35 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,274 Shares 37,184 Est. Cost $35.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,274 Shares 6,288 Est. Cost $161.48 Unrealized +29.3%
CMA COMERICA INC 0.2%
Value ($000) $1,235 Shares 17,924 Est. Cost $57.94 Unrealized -2.5%
BAC BANK AMER CORP 0.2%
Value ($000) $1,229 Shares 49,325 Est. Cost $18.78 Unrealized +21.4%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,217 Shares 12,055 Est. Cost $101.41 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,205 Shares 43,656 Est. Cost $29.12 Unrealized
AOK ISHARES TR 0.2%
Value ($000) $1,198 Shares 36,590 Est. Cost $32.86 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,181 Shares 22,523 Est. Cost $49.20 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,175 Shares 25,002 Est. Cost $38.49 Unrealized +9.2%
MMM 3M CO 0.2%
Value ($000) $1,174 Shares 6,160 Est. Cost $106.10 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,165 Shares 11,940 Est. Cost $81.11 Unrealized +1.2%
USMV ISHARES TR 0.2%
Value ($000) $1,134 Shares 21,657 Est. Cost $47.84 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,132 Shares 8,424 Est. Cost $155.65 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,109 Shares 15,522 Est. Cost $36.43 Unrealized +70.6%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $1,106 Shares 83,232 Est. Cost $15.91 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $1,080 Shares 39,552 Est. Cost $25.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,078 Shares 1,028 Est. Cost $40.74 Unrealized +31.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,003 Shares 40,083 Est. Cost $25.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $977 Shares 8,569 Est. Cost $102.37 Unrealized -14.1%
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $977 Shares 138,313 Est. Cost $8.57 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $964 Shares 3,517 Est. Cost $26.48 Unrealized +13.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $963 Shares 25,783 Est. Cost $42.01 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $959 Shares 7,900 Est. Cost $121.85 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $950 Shares 20,013 Est. Cost $31.22 Unrealized +23.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $949 Shares 12,079 Est. Cost $80.12 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $941 Shares 34,665 Est. Cost $27.15 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $930 Shares 25,171 Est. Cost $35.60 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $928 Shares 8,690 Est. Cost $107.86 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $912 Shares 8,317 Est. Cost $94.95 Unrealized +14.9%
V VISA INC 0.2%
Value ($000) $906 Shares 6,840 Est. Cost $87.98 Unrealized +49.4%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $903 Shares 19,295 Est. Cost $48.03 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $901 Shares 20,848 Est. Cost $27.92 Unrealized +32.2%
IWF ISHARES TR 0.2%
Value ($000) $896 Shares 6,835 Est. Cost $120.33 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $887 Shares 23,136 Est. Cost $40.83 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $879 Shares 15,171 Est. Cost $69.71 Unrealized +1.3%
RFDI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $872 Shares 16,675 Est. Cost $61.20 Unrealized
RIGS ALPS ETF TR 0.2%
Value ($000) $863 Shares 35,784 Est. Cost $24.36 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $858 Shares 50,139 Est. Cost $22.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $856 Shares 3,473 Est. Cost $140.43 Unrealized +67.4%
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $848 Shares 18,782 Est. Cost $48.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $836 Shares 4,100 Est. Cost $117.39 Unrealized +72.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $803 Shares 11,191 Est. Cost $44.63 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $796 Shares 3,024 Est. Cost $206.99 Unrealized +20.8%
GYLD ARROW ETF TR 0.2%
Value ($000) $795 Shares 52,723 Est. Cost $21.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $785 Shares 7,860 Est. Cost $89.16 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $776 Shares 32,774 Est. Cost $24.60 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $769 Shares 11,992 Est. Cost $42.39 Unrealized +26.5%
NVS NOVARTIS A G 0.2%
Value ($000) $761 Shares 8,864 Est. Cost $83.57 Unrealized
SMDV PROSHARES TR 0.2%
Value ($000) $755 Shares 14,024 Est. Cost $53.84 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $752 Shares 4,513 Est. Cost $173.38 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $743 Shares 5,552 Est. Cost $4.21 Unrealized +12.6%
LOW LOWES COS INC 0.1%
Value ($000) $742 Shares 8,022 Est. Cost $58.11 Unrealized +45.6%
EWJ ISHARES INC 0.1%
Value ($000) $727 Shares 14,337 Est. Cost $55.14 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $715 Shares 13,139 Est. Cost $27.10 Unrealized +45.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $712 Shares 7,108 Est. Cost $89.42 Unrealized
FDMO FIDELITY 0.1%
Value ($000) $704 Shares 23,755 Est. Cost $32.79 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $694 Shares 19,843 Est. Cost $28.00 Unrealized +8.7%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $693 Shares 73,606 Est. Cost $13.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $693 Shares 4,003 Est. Cost $24.47 Unrealized +49.8%
PSX PHILLIPS 66 0.1%
Value ($000) $681 Shares 7,761 Est. Cost $65.12 Unrealized +12.5%
NKE NIKE INC 0.1%
Value ($000) $680 Shares 9,144 Est. Cost $50.44 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $672 Shares 36,319 Est. Cost $12.44 Unrealized +73.9%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $672 Shares 32,870 Est. Cost $21.37 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $667 Shares 8,976 Est. Cost $71.69 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $663 Shares 4,806 Est. Cost $86.87 Unrealized +45.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $660 Shares 10,472 Est. Cost $46.22 Unrealized +15.5%
IWV ISHARES TR 0.1%
Value ($000) $657 Shares 4,461 Est. Cost $138.57 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $647 Shares 3,744 Est. Cost $179.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $644 Shares 9,940 Est. Cost $66.68 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $618 Shares 7,391 Est. Cost $57.43 Unrealized +30.1%
WAITR HLDGS INC 0.1%
Value ($000) $616 Shares 54,050 Est. Cost $11.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $608 Shares 4,307 Est. Cost $113.89 Unrealized +25.4%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $597 Shares 4,769 Est. Cost $141.08 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $595 Shares 26,703 Est. Cost $27.45 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $595 Shares 8,856 Est. Cost $69.91 Unrealized
FS KKR CAPITAL CORP 0.1%
Value ($000) $594 Shares 114,341 Est. Cost $5.19 Unrealized
REM ISHARES TR 0.1%
Value ($000) $594 Shares 14,460 Est. Cost $44.13 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $592 Shares 4,849 Est. Cost $122.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $588 Shares 3,924 Est. Cost $83.54 Unrealized +70.4%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $583 Shares 29,239 Est. Cost $21.66 Unrealized
HCP INC 0.1%
Value ($000) $580 Shares 20,750 Est. Cost $35.04 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $577 Shares 5,754 Est. Cost $104.42 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $576 Shares 5,388 Est. Cost $101.31 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $570 Shares 5,968 Est. Cost $93.99 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $554 Shares 1,571 Est. Cost $349.39 Unrealized -2.5%
GLOBAL X FDS 0.1%
Value ($000) $546 Shares 71,250 Est. Cost $10.99 Unrealized
CYRUSONE INC 0.1%
Value ($000) $542 Shares 10,249 Est. Cost $58.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $541 Shares 33,518 Est. Cost $21.34 Unrealized
SAP SAP SE 0.1%
Value ($000) $540 Shares 5,425 Est. Cost $104.21 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $540 Shares 8,709 Est. Cost $55.15 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $539 Shares 3,807 Est. Cost $168.43 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $537 Shares 517 Est. Cost $1125.56 Unrealized -2.8%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $537 Shares 10,200 Est. Cost $59.94 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $536 Shares 18,251 Est. Cost $29.37 Unrealized
HYZD WISDOMTREE TR 0.1%
Value ($000) $531 Shares 23,703 Est. Cost $23.90 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $529 Shares 4,116 Est. Cost $123.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $525 Shares 1,337 Est. Cost $124.71 Unrealized +1.5%
BLACKROCK INC 0.1%
Value ($000) $514 Shares 1,311 Est. Cost $386.64 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $511 Shares 3,247 Est. Cost $141.43 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value ($000) $510 Shares 2,613 Est. Cost $130.43 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $508 Shares 11,665 Est. Cost $38.05 Unrealized -3.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $502 Shares 10,122 Est. Cost $49.59 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $494 Shares 7,412 Est. Cost $60.80 Unrealized -2.3%
DE DEERE & CO 0.1%
Value ($000) $492 Shares 3,289 Est. Cost $107.67 Unrealized +22.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $490 Shares 5,754 Est. Cost $78.94 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $487 Shares 5,213 Est. Cost $65.93 Unrealized +20.0%
F FORD MTR CO DEL 0.1%
Value ($000) $487 Shares 62,744 Est. Cost $7.22 Unrealized -14.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $482 Shares 8,466 Est. Cost $46.63 Unrealized +9.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $480 Shares 7,754 Est. Cost $57.22 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $472 Shares 3,206 Est. Cost $114.65 Unrealized +23.4%
HARRIS CORP DEL 0.1%
Value ($000) $469 Shares 3,496 Est. Cost $120.40 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $469 Shares 4,177 Est. Cost $108.51 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $468 Shares 4,209 Est. Cost $123.41 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $464 Shares 5,884 Est. Cost $85.44 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $464 Shares 13,097 Est. Cost $40.33 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $457 Shares 6,922 Est. Cost $60.92 Unrealized +3.9%
ACWV ISHARES INC 0.1%
Value ($000) $457 Shares 5,616 Est. Cost $77.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $456 Shares 18,464 Est. Cost $32.36 Unrealized
FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $455 Shares 9,292 Est. Cost $57.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $455 Shares 2,873 Est. Cost $71.91 Unrealized +80.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $453 Shares 13,872 Est. Cost $35.64 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $451 Shares 3,506 Est. Cost $111.07 Unrealized +3.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $444 Shares 8,462 Est. Cost $50.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $440 Shares 7,586 Est. Cost $75.06 Unrealized
AMERICAN FIN TR INC 0.1%
Value ($000) $440 Shares 33,014 Est. Cost $18.89 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $439 Shares 7,773 Est. Cost $65.18 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $436 Shares 14,084 Est. Cost $38.07 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $433 Shares 5,326 Est. Cost $88.65 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $430 Shares 3,731 Est. Cost $66.69 Unrealized +52.0%
FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $430 Shares 8,079 Est. Cost $60.08 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $427 Shares 16,287 Est. Cost $32.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $424 Shares 11,091 Est. Cost $45.13 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $423 Shares 10,820 Est. Cost $44.04 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $422 Shares 14,626 Est. Cost $34.33 Unrealized
BP BP PLC 0.1%
Value ($000) $419 Shares 10,893 Est. Cost $39.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $410 Shares 8,345 Est. Cost $48.03 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 4,143 Est. Cost $105.33 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $409 Shares 6,211 Est. Cost $54.92 Unrealized -3.5%
SO SOUTHERN CO 0.1%
Value ($000) $409 Shares 9,246 Est. Cost $33.13 Unrealized +3.4%
IWY ISHARES TR 0.1%
Value ($000) $408 Shares 5,647 Est. Cost $64.64 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 3,549 Est. Cost $98.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $406 Shares 8,501 Est. Cost $53.25 Unrealized -9.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $403 Shares 18,609 Est. Cost $22.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $399 Shares 3,040 Est. Cost $71.41 Unrealized +69.7%
BLACKROCK MUN 2020 TERM TR 0.1%
Value ($000) $396 Shares 26,737 Est. Cost $15.05 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.1%
Value ($000) $395 Shares 28,700 Est. Cost $15.27 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $395 Shares 3,951 Est. Cost $99.97 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $394 Shares 26,112 Est. Cost $15.09 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $379 Shares 11,573 Est. Cost $36.72 Unrealized -13.7%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $378 Shares 23,887 Est. Cost $17.62 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $377 Shares 6,640 Est. Cost $56.78 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $377 Shares 7,848 Est. Cost $59.20 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $373 Shares 30,904 Est. Cost $13.55 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $371 Shares 6,623 Est. Cost $61.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $370 Shares 4,744 Est. Cost $79.43 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $367 Shares 9,565 Est. Cost $40.84 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $363 Shares 3,311 Est. Cost $113.01 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $363 Shares 5,684 Est. Cost $59.27 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $359 Shares 3,706 Est. Cost $106.61 Unrealized
CELGENE CORP 0.1%
Value ($000) $357 Shares 5,113 Est. Cost $90.67 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $356 Shares 7,460 Est. Cost $50.83 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $352 Shares 4,571 Est. Cost $85.21 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $352 Shares 6,812 Est. Cost $51.67 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $351 Shares 3,284 Est. Cost $69.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $348 Shares 2,052 Est. Cost $192.15 Unrealized -11.1%
BB&T CORP 0.1%
Value ($000) $344 Shares 7,893 Est. Cost $38.65 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $343 Shares 5,103 Est. Cost $53.80 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $340 Shares 2,842 Est. Cost $110.84 Unrealized -3.3%
NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $338 Shares 40,970 Est. Cost $8.94 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $337 Shares 1,022 Est. Cost $21.96 Unrealized -2.1%
C CITIGROUP INC 0.1%
Value ($000) $330 Shares 6,199 Est. Cost $47.75 Unrealized +3.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $329 Shares 2,137 Est. Cost $101.85 Unrealized +24.2%
IDV ISHARES TR 0.1%
Value ($000) $327 Shares 11,391 Est. Cost $33.01 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $324 Shares 1,147 Est. Cost $171.79 Unrealized +57.5%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $319 Shares 49,930 Est. Cost $2.51 Unrealized +11.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 2,344 Est. Cost $141.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $312 Shares 3,903 Est. Cost $66.35 Unrealized +12.2%
DEO DIAGEO P L C 0.1%
Value ($000) $311 Shares 2,216 Est. Cost $122.28 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $310 Shares 3,676 Est. Cost $84.01 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $309 Shares 2,712 Est. Cost $109.31 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $309 Shares 5,189 Est. Cost $59.51 Unrealized -11.1%
CME CME GROUP INC 0.1%
Value ($000) $307 Shares 1,646 Est. Cost $105.85 Unrealized +34.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $307 Shares 15,182 Est. Cost $38.55 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $306 Shares 2,704 Est. Cost $119.07 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 2,608 Est. Cost $123.25 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $300 Shares 8,951 Est. Cost $35.17 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,289 Est. Cost $196.56 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $299 Shares 9,275 Est. Cost $41.49 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $296 Shares 3,954 Est. Cost $51.96 Unrealized +12.4%
DIV GLOBAL X FDS 0.1%
Value ($000) $294 Shares 13,125 Est. Cost $23.74 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $293 Shares 2,993 Est. Cost $84.66 Unrealized
KR KROGER CO 0.1%
Value ($000) $293 Shares 10,629 Est. Cost $22.34 Unrealized +11.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $292 Shares 2,562 Est. Cost $79.66 Unrealized +8.5%
HSY HERSHEY CO 0.1%
Value ($000) $291 Shares 2,728 Est. Cost $90.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $288 Shares 1,798 Est. Cost $133.20 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $287 Shares 4,221 Est. Cost $65.22 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $285 Shares 3,504 Est. Cost $86.26 Unrealized
UNILEVER PLC 0.1%
Value ($000) $285 Shares 5,443 Est. Cost $55.62 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $285 Shares 4,877 Est. Cost $55.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $285 Shares 4,553 Est. Cost $33.43 Unrealized +66.7%
RAYTHEON CO 0.1%
Value ($000) $283 Shares 1,840 Est. Cost $163.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $282 Shares 2,228 Est. Cost $110.50 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $280 Shares 1,785 Est. Cost $120.73 Unrealized +28.2%
IWX ISHARES TR 0.1%
Value ($000) $279 Shares 5,760 Est. Cost $48.46 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $278 Shares 1,836 Est. Cost $141.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $278 Shares 2,008 Est. Cost $172.29 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $277 Shares 5,748 Est. Cost $48.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $276 Shares 3,197 Est. Cost $57.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $276 Shares 8,621 Est. Cost $48.94 Unrealized -24.4%
USB US BANCORP DEL 0.1%
Value ($000) $275 Shares 5,965 Est. Cost $39.26 Unrealized -2.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $273 Shares 8,713 Est. Cost $21.26 Unrealized -4.8%
IWO ISHARES TR 0.1%
Value ($000) $272 Shares 1,600 Est. Cost $201.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $271 Shares 2,895 Est. Cost $95.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $269 Shares 16,842 Est. Cost $16.41 Unrealized -31.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,981 Est. Cost $127.74 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $268 Shares 3,657 Est. Cost $57.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $267 Shares 2,999 Est. Cost $65.13 Unrealized +22.3%
CAROLINA TR BANCSHARES INC 0.1%
Value ($000) $266 Shares 34,982 Est. Cost $7.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $263 Shares 6,539 Est. Cost $30.63 Unrealized +16.8%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $262 Shares 12,010 Est. Cost $22.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $261 Shares 3,966 Est. Cost $55.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $259 Shares 3,742 Est. Cost $30.89 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $259 Shares 6,750 Est. Cost $35.74 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $257 Shares 1,849 Est. Cost $161.92 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $257 Shares 15,346 Est. Cost $16.75 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $255 Shares 7,637 Est. Cost $31.33 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $255 Shares 5,154 Est. Cost $57.88 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $254 Shares 6,200 Est. Cost $50.48 Unrealized -16.8%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $254 Shares 11,607 Est. Cost $24.99 Unrealized
FLDR FIDELITY 0.1%
Value ($000) $249 Shares 5,000 Est. Cost $49.80 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $249 Shares 7,129 Est. Cost $40.03 Unrealized
TWITTER INC 0.1%
Value ($000) $249 Shares 8,608 Est. Cost $28.93 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $248 Shares 3,606 Est. Cost $55.99 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $245 Shares 32,549 Est. Cost $12.20 Unrealized -16.5%
INDEXIQ ETF TR 0.0%
Value ($000) $243 Shares 12,845 Est. Cost $19.72 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $242 Shares 15,000 Est. Cost $18.57 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $242 Shares 16,631 Est. Cost $14.92 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $242 Shares 5,118 Est. Cost $47.28 Unrealized
UNILEVER N V 0.0%
Value ($000) $240 Shares 4,448 Est. Cost $53.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $236 Shares 3,169 Est. Cost $63.39 Unrealized +6.0%
VFC V F CORP 0.0%
Value ($000) $235 Shares 3,293 Est. Cost $54.42 Unrealized +40.6%
AFL AFLAC INC 0.0%
Value ($000) $234 Shares 5,180 Est. Cost $38.48 Unrealized -2.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $232 Shares 10,919 Est. Cost $21.25 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $232 Shares 8,593 Est. Cost $27.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $232 Shares 3,366 Est. Cost $67.28 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 4,614 Est. Cost $50.07 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $229 Shares 3,311 Est. Cost $54.11 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $226 Shares 1,493 Est. Cost $150.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $225 Shares 1,390 Est. Cost $185.88 Unrealized 0.0%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $223 Shares 12,593 Est. Cost $18.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $223 Shares 8,101 Est. Cost $29.13 Unrealized 0.0%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $223 Shares 12,589 Est. Cost $19.62 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $222 Shares 19,307 Est. Cost $12.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $221 Shares 3,626 Est. Cost $53.83 Unrealized +0.8%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 4,134 Est. Cost $56.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $221 Shares 2,460 Est. Cost $56.87 Unrealized +40.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $216 Shares 1,551 Est. Cost $46.24 Unrealized +35.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $216 Shares 5,519 Est. Cost $39.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $214 Shares 872 Est. Cost $245.46 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $214 Shares 3,207 Est. Cost $106.08 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $213 Shares 4,760 Est. Cost $39.75 Unrealized +15.4%
TIPT TIPTREE INC 0.0%
Value ($000) $212 Shares 37,948 Est. Cost $7.26 Unrealized -20.9%
TIER REIT INC 0.0%
Value ($000) $211 Shares 10,167 Est. Cost $23.89 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $210 Shares 6,003 Est. Cost $34.98 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $208 Shares 8,442 Est. Cost $29.63 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $208 Shares 7,419 Est. Cost $36.84 Unrealized -29.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $207 Shares 2,430 Est. Cost $76.98 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $205 Shares 3,500 Est. Cost $58.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $204 Shares 3,253 Est. Cost $17.13 Unrealized +21.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $204 Shares 14,532 Est. Cost $14.04 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $204 Shares 9,737 Est. Cost $23.83 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $202 Shares 4,515 Est. Cost $20.46 Unrealized +21.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $201 Shares 5,100 Est. Cost $41.36 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $201 Shares 1,287 Est. Cost $156.18 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $200 Shares 1,059 Est. Cost $147.55 Unrealized +29.4%
TRANSENTERIX INC 0.0%
Value ($000) $195 Shares 81,800 Est. Cost $3.39 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $192 Shares 25,019 Est. Cost $24.35 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $186 Shares 14,110 Est. Cost $14.09 Unrealized -16.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $168 Shares 14,028 Est. Cost $5.78 Unrealized +4.6%
INVESCO MUN TR 0.0%
Value ($000) $158 Shares 14,200 Est. Cost $12.24 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $139 Shares 23,500 Est. Cost $9.98 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $136 Shares 10,412 Est. Cost $13.06 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $134 Shares 60,935 Est. Cost $4.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $132 Shares 10,226 Est. Cost $23.67 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $102 Shares 18,502 Est. Cost $5.51 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $95 Shares 10,200 Est. Cost $9.31 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $94 Shares 11,055 Est. Cost $8.50 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $93 Shares 10,691 Est. Cost $6.04 Unrealized +20.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $87 Shares 11,175 Est. Cost $8.46 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $87 Shares 11,064 Est. Cost $7.86 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $76 Shares 14,200 Est. Cost $5.35 Unrealized
NOVAN INC 0.0%
Value ($000) $50 Shares 60,692 Est. Cost $6.32 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $37 Shares 14,690 Est. Cost $5.11 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $6.20 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $20 Shares 35,287 Est. Cost $0.57 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $19 Shares 30,000 Est. Cost $0.67 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $10 Shares 18,650 Est. Cost $0.54 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized