Prospera Financial Services Inc Diversified Active

Location: Dallas, TX

CIK: 0001541625 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (515)

FV FIRST TR EXCHANGE TRADED FD 14.0%
Value $124M Shares 4,024,683 Est. Cost $30.91 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 5.7%
Value $50.91M Shares 907,240 Est. Cost $56.11 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 5.0%
Value $44.85M Shares 728,282 Est. Cost $61.59 Unrealized
SPDR SERIES TRUST 4.1%
Value $36.83M Shares 1,575,870 Est. Cost $23.37 Unrealized
AAPL APPLE INC 2.7%
Value $23.99M Shares 119,210 Est. Cost $46.62 Unrealized 0.0%
AGG ISHARES TR 2.0%
Value $17.89M Shares 161,050 Est. Cost $111.11 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.9%
Value $17.31M Shares 510,188 Est. Cost $33.92 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $11.64M Shares 39,563 Est. Cost $294.26 Unrealized
AMZN AMAZON COM INC 1.2%
Value $10.37M Shares 5,439 Est. Cost $60.32 Unrealized +54.4%
QQQ INVESCO QQQ TR 1.1%
Value $9.685M Shares 51,296 Est. Cost $188.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $8.903M Shares 81,989 Est. Cost $103.95 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $7.831M Shares 57,738 Est. Cost $119.52 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.9%
Value $7.594M Shares 380,219 Est. Cost $19.97 Unrealized
T AT&T INC 0.8%
Value $7.543M Shares 223,216 Est. Cost $15.08 Unrealized 0.0%
RFCI ALPS ETF TR 0.7%
Value $6.047M Shares 242,563 Est. Cost $24.93 Unrealized
VMC VULCAN MATLS CO 0.7%
Value $5.913M Shares 42,309 Est. Cost $120.56 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value $5.223M Shares 17,460 Est. Cost $251.82 Unrealized
RFDA ALPS ETF TR 0.6%
Value $5.176M Shares 158,371 Est. Cost $32.68 Unrealized
RFFC ALPS ETF TR 0.6%
Value $5.127M Shares 151,768 Est. Cost $33.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $4.727M Shares 168,915 Est. Cost $26.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.555M Shares 79,125 Est. Cost $31.34 Unrealized +27.7%
IYW ISHARES TR 0.5%
Value $4.539M Shares 22,858 Est. Cost $140.31 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $4.341M Shares 39,243 Est. Cost $90.50 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.33M Shares 38,490 Est. Cost $92.02 Unrealized 0.0%
FVC FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.316M Shares 160,674 Est. Cost $26.86 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.298M Shares 134,377 Est. Cost $31.98 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.151M Shares 52,846 Est. Cost $78.55 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.5%
Value $4.137M Shares 82,079 Est. Cost $50.20 Unrealized
WMT WALMART INC 0.5%
Value $4.054M Shares 36,618 Est. Cost $31.30 Unrealized 0.0%
PIZ INVESCO EXCHNG TRADED FD TR 0.4%
Value $3.995M Shares 146,969 Est. Cost $27.18 Unrealized
BA BOEING CO 0.4%
Value $3.966M Shares 10,938 Est. Cost $289.23 Unrealized +23.5%
HUSV FIRST TR EXCH TRADED FD III 0.4%
Value $3.953M Shares 146,477 Est. Cost $26.99 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.936M Shares 76,088 Est. Cost $51.55 Unrealized
IYC ISHARES TR 0.4%
Value $3.88M Shares 17,755 Est. Cost $163.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $3.855M Shares 10,851 Est. Cost $308.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.802M Shares 10,413 Est. Cost $253.86 Unrealized +10.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.782M Shares 31,182 Est. Cost $112.59 Unrealized
IDU ISHARES TR 0.4%
Value $3.751M Shares 24,819 Est. Cost $151.13 Unrealized
DVY ISHARES TR 0.4%
Value $3.745M Shares 37,568 Est. Cost $99.69 Unrealized
PIE INVESCO EXCHNG TRADED FD TR 0.4%
Value $3.696M Shares 207,647 Est. Cost $17.80 Unrealized
DIS DISNEY WALT CO 0.4%
Value $3.621M Shares 25,621 Est. Cost $112.51 Unrealized +13.8%
INVESCO EXCHNG TRADED FD TR 0.4%
Value $3.406M Shares 134,194 Est. Cost $25.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.336M Shares 43,046 Est. Cost $75.05 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.28M Shares 22,448 Est. Cost $113.10 Unrealized
ISHARES GOLD TRUST 0.4%
Value $3.25M Shares 241,539 Est. Cost $13.46 Unrealized
PFF ISHARES TR 0.4%
Value $3.206M Shares 87,002 Est. Cost $36.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.16M Shares 39,752 Est. Cost $73.77 Unrealized
IYF ISHARES TR 0.4%
Value $3.13M Shares 24,828 Est. Cost $126.07 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.079M Shares 24,827 Est. Cost $77.08 Unrealized +17.1%
IJR ISHARES TR 0.3%
Value $3.074M Shares 39,189 Est. Cost $78.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $3.024M Shares 50,980 Est. Cost $57.41 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $2.984M Shares 11,197 Est. Cost $216.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.947M Shares 48,729 Est. Cost $55.16 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $2.911M Shares 25,787 Est. Cost $66.54 Unrealized +44.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.905M Shares 20,795 Est. Cost $114.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $2.899M Shares 29,707 Est. Cost $74.16 Unrealized +2.7%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.897M Shares 98,866 Est. Cost $28.28 Unrealized
META FACEBOOK INC 0.3%
Value $2.878M Shares 14,828 Est. Cost $128.48 Unrealized +41.2%
VTI VANGUARD INDEX FDS 0.3%
Value $2.858M Shares 18,924 Est. Cost $130.20 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.854M Shares 47,508 Est. Cost $59.99 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.745M Shares 13,095 Est. Cost $131.38 Unrealized +29.2%
MO ALTRIA GROUP INC 0.3%
Value $2.712M Shares 57,128 Est. Cost $17.94 Unrealized +72.3%
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.646M Shares 52,567 Est. Cost $50.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.626M Shares 109,641 Est. Cost $23.95 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.614M Shares 91,281 Est. Cost $24.48 Unrealized
GMED GLOBUS MED INC 0.3%
Value $2.57M Shares 60,755 Est. Cost $35.01 Unrealized +24.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.521M Shares 53,432 Est. Cost $47.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.504M Shares 103,951 Est. Cost $24.20 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.49M Shares 127,826 Est. Cost $19.48 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $2.474M Shares 32,349 Est. Cost $56.88 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value $2.456M Shares 39,484 Est. Cost $62.20 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.455M Shares 8,553 Est. Cost $19.20 Unrealized +27.0%
BLACKSTONE GROUP L P 0.3%
Value $2.392M Shares 53,840 Est. Cost $44.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $2.383M Shares 40,470 Est. Cost $58.88 Unrealized
INTC INTEL CORP 0.3%
Value $2.362M Shares 49,266 Est. Cost $43.10 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $2.358M Shares 36,777 Est. Cost $64.12 Unrealized
IUSV ISHARES TR 0.3%
Value $2.347M Shares 40,917 Est. Cost $57.36 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.328M Shares 11,066 Est. Cost $131.79 Unrealized +28.7%
CMI CUMMINS INC 0.3%
Value $2.305M Shares 13,486 Est. Cost $127.48 Unrealized +8.4%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.295M Shares 53,989 Est. Cost $42.51 Unrealized
LQD ISHARES TR 0.3%
Value $2.284M Shares 18,406 Est. Cost $124.09 Unrealized
YUM YUM BRANDS INC 0.3%
Value $2.281M Shares 20,618 Est. Cost $56.81 Unrealized +61.8%
RFDI FIRST TR EXCH TRADED FD III 0.3%
Value $2.262M Shares 39,753 Est. Cost $56.90 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $2.24M Shares 16,467 Est. Cost $105.96 Unrealized +8.2%
D DOMINION ENERGY INC 0.3%
Value $2.235M Shares 28,846 Est. Cost $51.57 Unrealized +10.2%
PFE PFIZER INC 0.2%
Value $2.212M Shares 50,725 Est. Cost $29.22 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $2.172M Shares 1,994 Est. Cost $46.45 Unrealized +23.3%
V VISA INC 0.2%
Value $2.131M Shares 12,181 Est. Cost $110.55 Unrealized +41.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.115M Shares 23,845 Est. Cost $56.59 Unrealized +19.7%
PEP PEPSICO INC 0.2%
Value $2.112M Shares 16,019 Est. Cost $79.86 Unrealized +31.2%
PLD PROLOGIS INC 0.2%
Value $2.109M Shares 26,243 Est. Cost $63.35 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $2.08M Shares 41,758 Est. Cost $37.59 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.012M Shares 78,428 Est. Cost $25.31 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $2.008M Shares 46,785 Est. Cost $32.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.924M Shares 8,994 Est. Cost $206.92 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.914M Shares 21,898 Est. Cost $87.41 Unrealized
CARLYLE GROUP L P 0.2%
Value $1.89M Shares 83,563 Est. Cost $22.62 Unrealized
BAC BANK AMER CORP 0.2%
Value $1.87M Shares 64,273 Est. Cost $19.98 Unrealized +22.6%
SDY SPDR SERIES TRUST 0.2%
Value $1.87M Shares 18,508 Est. Cost $90.69 Unrealized
TRITON INTL LTD 0.2%
Value $1.855M Shares 56,207 Est. Cost $31.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.838M Shares 17,864 Est. Cost $80.96 Unrealized -1.0%
DWAS INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.798M Shares 33,313 Est. Cost $53.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.797M Shares 72,705 Est. Cost $24.72 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.795M Shares 56,872 Est. Cost $29.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.793M Shares 6,769 Est. Cost $149.10 Unrealized +52.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value $1.792M Shares 21,613 Est. Cost $81.19 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.784M Shares 32,141 Est. Cost $31.95 Unrealized +41.4%
APOLLO GLOBAL MGMT LLC 0.2%
Value $1.781M Shares 51,913 Est. Cost $34.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.759M Shares 7,182 Est. Cost $180.99 Unrealized +19.0%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.716M Shares 25,376 Est. Cost $51.17 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $1.678M Shares 24,387 Est. Cost $54.54 Unrealized
ALPS ETF TR 0.2%
Value $1.672M Shares 169,572 Est. Cost $9.86 Unrealized
AOK ISHARES TR 0.2%
Value $1.663M Shares 47,011 Est. Cost $35.37 Unrealized
NOBL PROSHARES TR 0.2%
Value $1.639M Shares 23,573 Est. Cost $63.13 Unrealized
EFA ISHARES TR 0.2%
Value $1.632M Shares 24,745 Est. Cost $63.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.626M Shares 11,734 Est. Cost $100.13 Unrealized -1.5%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.626M Shares 16,205 Est. Cost $100.23 Unrealized
ET ENERGY TRANSFER LP 0.2%
Value $1.622M Shares 114,403 Est. Cost $14.18 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.597M Shares 18,959 Est. Cost $44.94 Unrealized +38.3%
KO COCA COLA CO 0.2%
Value $1.57M Shares 30,486 Est. Cost $33.58 Unrealized +18.9%
NFLX NETFLIX INC 0.2%
Value $1.558M Shares 4,186 Est. Cost $36.08 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.546M Shares 32,075 Est. Cost $48.11 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $1.545M Shares 29,135 Est. Cost $49.77 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.538M Shares 83,453 Est. Cost $18.47 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.496M Shares 11,396 Est. Cost $114.41 Unrealized
XYZ SQUARE INC 0.2%
Value $1.495M Shares 20,156 Est. Cost $69.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.482M Shares 7,168 Est. Cost $41.79 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.473M Shares 7,740 Est. Cost $163.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.45M Shares 30,474 Est. Cost $38.82 Unrealized +0.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.438M Shares 33,980 Est. Cost $41.45 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.406M Shares 16,614 Est. Cost $39.82 Unrealized +76.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.399M Shares 12,145 Est. Cost $77.69 Unrealized +19.4%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.396M Shares 32,546 Est. Cost $37.63 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.32M Shares 25,512 Est. Cost $51.74 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.317M Shares 1,205 Est. Cost $44.15 Unrealized +30.1%
HYG ISHARES TR 0.1%
Value $1.298M Shares 14,915 Est. Cost $87.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.296M Shares 42,524 Est. Cost $28.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $1.296M Shares 18,725 Est. Cost $31.57 Unrealized +38.9%
HON HONEYWELL INTL INC 0.1%
Value $1.276M Shares 7,254 Est. Cost $107.16 Unrealized +29.4%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.262M Shares 48,017 Est. Cost $26.28 Unrealized
RIGS ALPS ETF TR 0.1%
Value $1.254M Shares 50,492 Est. Cost $24.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.22M Shares 28,539 Est. Cost $29.15 Unrealized +21.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.207M Shares 18,522 Est. Cost $60.84 Unrealized
NKE NIKE INC 0.1%
Value $1.201M Shares 14,145 Est. Cost $77.09 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $1.194M Shares 38,939 Est. Cost $30.66 Unrealized
MTUM ISHARES TR 0.1%
Value $1.181M Shares 9,900 Est. Cost $119.29 Unrealized
MMM 3M CO 0.1%
Value $1.154M Shares 6,666 Est. Cost $107.83 Unrealized +11.9%
SBUX STARBUCKS CORP 0.1%
Value $1.153M Shares 13,458 Est. Cost $46.04 Unrealized +47.6%
LOW LOWES COS INC 0.1%
Value $1.152M Shares 11,313 Est. Cost $67.38 Unrealized +38.7%
UNITED STATES OIL FUND LP 0.1%
Value $1.15M Shares 95,498 Est. Cost $12.04 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.131M Shares 15,546 Est. Cost $46.38 Unrealized +28.0%
UNP UNION PACIFIC CORP 0.1%
Value $1.127M Shares 6,646 Est. Cost $147.77 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $1.121M Shares 7,084 Est. Cost $158.24 Unrealized
ALLERGAN PLC 0.1%
Value $1.1M Shares 6,561 Est. Cost $160.98 Unrealized
SHY ISHARES TR 0.1%
Value $1.08M Shares 12,740 Est. Cost $84.77 Unrealized
IEFA ISHARES TR 0.1%
Value $1.074M Shares 17,391 Est. Cost $61.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.053M Shares 42,918 Est. Cost $24.54 Unrealized
ECL ECOLAB INC 0.1%
Value $1.039M Shares 5,265 Est. Cost $129.38 Unrealized +33.9%
CVS CVS HEALTH CORP 0.1%
Value $1.033M Shares 18,727 Est. Cost $52.72 Unrealized -17.4%
IJH ISHARES TR 0.1%
Value $1.003M Shares 5,143 Est. Cost $176.80 Unrealized
CB CHUBB LIMITED 0.1%
Value $983K Shares 6,614 Est. Cost $114.75 Unrealized +12.7%
GLOBAL X FDS 0.1%
Value $971K Shares 56,428 Est. Cost $17.21 Unrealized
NVDA NVIDIA CORP 0.1%
Value $965K Shares 5,899 Est. Cost $4.12 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $947K Shares 12,174 Est. Cost $63.52 Unrealized
MINT PIMCO ETF TR 0.1%
Value $946K Shares 9,305 Est. Cost $101.41 Unrealized
IYJ ISHARES TR 0.1%
Value $940K Shares 5,923 Est. Cost $133.67 Unrealized
NVS NOVARTIS A G 0.1%
Value $937K Shares 10,329 Est. Cost $85.92 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $935K Shares 8,355 Est. Cost $108.30 Unrealized
PSX PHILLIPS 66 0.1%
Value $922K Shares 9,739 Est. Cost $66.91 Unrealized +2.4%
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value $921K Shares 14,871 Est. Cost $61.93 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 0.1%
Value $916K Shares 28,747 Est. Cost $33.45 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $910K Shares 4,013 Est. Cost $176.25 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $897K Shares 21,458 Est. Cost $42.01 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $894K Shares 7,507 Est. Cost $119.09 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $892K Shares 13,072 Est. Cost $52.78 Unrealized -3.7%
DOW DOW INC 0.1%
Value $890K Shares 18,045 Est. Cost $36.37 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value $884K Shares 7,785 Est. Cost $113.55 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value $880K Shares 107,665 Est. Cost $8.17 Unrealized
IWV ISHARES TR 0.1%
Value $867K Shares 5,008 Est. Cost $142.31 Unrealized
EQIX EQUINIX INC 0.1%
Value $863K Shares 1,709 Est. Cost $424.21 Unrealized 0.0%
FDMO FIDELITY 0.1%
Value $859K Shares 24,118 Est. Cost $32.93 Unrealized
ITA ISHARES TR 0.1%
Value $858K Shares 4,006 Est. Cost $214.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $857K Shares 14,201 Est. Cost $47.32 Unrealized +4.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $855K Shares 37,666 Est. Cost $22.84 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $848K Shares 7,319 Est. Cost $83.36 Unrealized +32.6%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $841K Shares 10,448 Est. Cost $80.12 Unrealized
SO SOUTHERN CO 0.1%
Value $837K Shares 15,017 Est. Cost $35.89 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $836K Shares 39,867 Est. Cost $14.37 Unrealized -4.9%
FREL FIDELITY 0.1%
Value $833K Shares 31,787 Est. Cost $26.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $827K Shares 4,842 Est. Cost $177.30 Unrealized
F FORD MTR CO DEL 0.1%
Value $826K Shares 80,801 Est. Cost $7.11 Unrealized -0.1%
GYLD ARROW ETF TR 0.1%
Value $816K Shares 49,968 Est. Cost $16.33 Unrealized
AMGN AMGEN INC 0.1%
Value $809K Shares 4,369 Est. Cost $138.85 Unrealized +5.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value $809K Shares 16,811 Est. Cost $50.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $804K Shares 4,869 Est. Cost $140.97 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $803K Shares 5,702 Est. Cost $143.00 Unrealized
IYH ISHARES TR 0.1%
Value $802K Shares 4,089 Est. Cost $196.14 Unrealized
SMDV PROSHARES TR 0.1%
Value $796K Shares 13,425 Est. Cost $53.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $795K Shares 27,494 Est. Cost $31.30 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value $792K Shares 71,798 Est. Cost $13.14 Unrealized
EEM ISHARES TR 0.1%
Value $789K Shares 18,383 Est. Cost $43.75 Unrealized
IVW ISHARES TR 0.1%
Value $786K Shares 4,346 Est. Cost $167.60 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $783K Shares 4,738 Est. Cost $165.26 Unrealized
TLT ISHARES TR 0.1%
Value $781K Shares 5,899 Est. Cost $127.16 Unrealized
REM ISHARES TR 0.1%
Value $776K Shares 18,248 Est. Cost $44.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $774K Shares 3,875 Est. Cost $92.73 Unrealized +86.9%
IWM ISHARES TR 0.1%
Value $772K Shares 4,957 Est. Cost $155.74 Unrealized
QCOM QUALCOMM INC 0.1%
Value $770K Shares 10,096 Est. Cost $47.83 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.1%
Value $769K Shares 24,815 Est. Cost $30.57 Unrealized -25.3%
PAYX PAYCHEX INC 0.1%
Value $762K Shares 9,068 Est. Cost $69.57 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $762K Shares 26,014 Est. Cost $28.04 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $756K Shares 10,132 Est. Cost $27.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $755K Shares 4,149 Est. Cost $142.03 Unrealized +4.0%
SAP SAP SE 0.1%
Value $753K Shares 5,502 Est. Cost $104.53 Unrealized
IEMG ISHARES INC 0.1%
Value $751K Shares 14,579 Est. Cost $51.81 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $750K Shares 12,678 Est. Cost $51.77 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $744K Shares 7,797 Est. Cost $59.44 Unrealized +32.6%
EMLC VANECK VECTORS ETF TR 0.1%
Value $744K Shares 21,470 Est. Cost $33.74 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $733K Shares 12,897 Est. Cost $52.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $728K Shares 3,549 Est. Cost $168.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $727K Shares 1,586 Est. Cost $125.82 Unrealized +12.0%
HARRIS CORP DEL 0.1%
Value $725K Shares 3,831 Est. Cost $134.85 Unrealized
BLACKROCK INC 0.1%
Value $723K Shares 1,521 Est. Cost $407.60 Unrealized
RAYTHEON CO 0.1%
Value $715K Shares 4,115 Est. Cost $172.61 Unrealized
GLOBAL X FDS 0.1%
Value $713K Shares 80,761 Est. Cost $10.53 Unrealized
EFAV ISHARES TR 0.1%
Value $710K Shares 9,732 Est. Cost $70.27 Unrealized
FIRST TR EXCH TRADED FD III 0.1%
Value $706K Shares 13,798 Est. Cost $55.27 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $701K Shares 5,277 Est. Cost $132.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $697K Shares 12,777 Est. Cost $35.16 Unrealized +25.4%
IDLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $688K Shares 20,315 Est. Cost $33.30 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $682K Shares 6,885 Est. Cost $99.06 Unrealized
REZ ISHARES TR 0.1%
Value $676K Shares 9,275 Est. Cost $72.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $660K Shares 7,109 Est. Cost $92.84 Unrealized
NUVEEN PFD & INCM SECURTIES 0.1%
Value $658K Shares 68,795 Est. Cost $9.05 Unrealized
OEF ISHARES TR 0.1%
Value $658K Shares 5,013 Est. Cost $111.89 Unrealized
ACWV ISHARES INC 0.1%
Value $652K Shares 7,026 Est. Cost $81.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $644K Shares 2,357 Est. Cost $228.74 Unrealized
BLACKROCK MUN 2020 TERM TR 0.1%
Value $644K Shares 42,665 Est. Cost $15.09 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $643K Shares 7,417 Est. Cost $63.20 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $634K Shares 8,036 Est. Cost $54.99 Unrealized +6.0%
KKR KKR & CO INC 0.1%
Value $625K Shares 24,734 Est. Cost $22.27 Unrealized 0.0%
UNILEVER N V 0.1%
Value $620K Shares 10,062 Est. Cost $61.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $616K Shares 4,100 Est. Cost $113.58 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.1%
Value $611K Shares 12,074 Est. Cost $49.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $607K Shares 2,959 Est. Cost $169.10 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $602K Shares 10,424 Est. Cost $58.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $601K Shares 6,742 Est. Cost $39.20 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $600K Shares 22,977 Est. Cost $26.11 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $599K Shares 6,766 Est. Cost $73.31 Unrealized
FIRST TR EXCH TRADED FD III 0.1%
Value $599K Shares 10,123 Est. Cost $60.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $595K Shares 3,775 Est. Cost $148.74 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $595K Shares 3,449 Est. Cost $169.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $594K Shares 14,660 Est. Cost $24.95 Unrealized +24.1%
DE DEERE & CO 0.1%
Value $589K Shares 3,561 Est. Cost $141.43 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $587K Shares 4,756 Est. Cost $108.52 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $587K Shares 4,605 Est. Cost $123.61 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $586K Shares 5,642 Est. Cost $103.86 Unrealized
IDV ISHARES TR 0.1%
Value $586K Shares 18,974 Est. Cost $32.19 Unrealized
LLY LILLY ELI & CO 0.1%
Value $583K Shares 5,212 Est. Cost $79.40 Unrealized +36.0%
VPU VANGUARD WORLD FDS 0.1%
Value $582K Shares 4,379 Est. Cost $132.91 Unrealized
EWJ ISHARES INC 0.1%
Value $580K Shares 10,620 Est. Cost $55.12 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $569K Shares 9,209 Est. Cost $52.41 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $565K Shares 24,239 Est. Cost $23.89 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $564K Shares 22,178 Est. Cost $22.09 Unrealized
LINDE PLC 0.1%
Value $560K Shares 2,781 Est. Cost $174.04 Unrealized
SYY SYSCO CORP 0.1%
Value $559K Shares 7,875 Est. Cost $59.55 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $552K Shares 4,220 Est. Cost $103.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value $551K Shares 10,416 Est. Cost $42.85 Unrealized +13.6%
VNLA JANUS DETROIT STR TR 0.1%
Value $549K Shares 11,000 Est. Cost $49.43 Unrealized
FS KKR CAPITAL CORP 0.1%
Value $546K Shares 91,481 Est. Cost $5.97 Unrealized
MKL MARKEL CORP 0.1%
Value $545K Shares 500 Est. Cost $1125.56 Unrealized -6.9%
RWX SPDR INDEX SHS FDS 0.1%
Value $540K Shares 13,830 Est. Cost $40.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $539K Shares 6,099 Est. Cost $56.01 Unrealized +21.8%
TGT TARGET CORP 0.1%
Value $535K Shares 6,174 Est. Cost $60.89 Unrealized +11.2%
SYK STRYKER CORP 0.1%
Value $528K Shares 2,564 Est. Cost $135.43 Unrealized +31.3%
IWY ISHARES TR 0.1%
Value $527K Shares 6,018 Est. Cost $87.57 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $523K Shares 3,801 Est. Cost $52.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $522K Shares 3,486 Est. Cost $110.73 Unrealized +12.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $519K Shares 20,485 Est. Cost $25.34 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $518K Shares 6,015 Est. Cost $77.89 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $517K Shares 45,877 Est. Cost $11.27 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $515K Shares 6,138 Est. Cost $64.96 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $512K Shares 9,884 Est. Cost $52.43 Unrealized -9.3%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $511K Shares 28,133 Est. Cost $17.69 Unrealized
BP BP PLC 0.1%
Value $509K Shares 12,270 Est. Cost $40.11 Unrealized
CBS CORP NEW 0.1%
Value $507K Shares 9,800 Est. Cost $51.50 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $503K Shares 6,635 Est. Cost $57.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $501K Shares 11,158 Est. Cost $36.72 Unrealized +7.2%
DOCU DOCUSIGN INC 0.1%
Value $498K Shares 9,565 Est. Cost $50.72 Unrealized +5.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $495K Shares 10,872 Est. Cost $36.12 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $490K Shares 5,411 Est. Cost $72.58 Unrealized +5.8%
HSY HERSHEY CO 0.1%
Value $486K Shares 3,557 Est. Cost $98.13 Unrealized +11.0%
DEO DIAGEO P L C 0.1%
Value $486K Shares 2,815 Est. Cost $132.57 Unrealized
VFC V F CORP 0.1%
Value $477K Shares 5,458 Est. Cost $63.73 Unrealized +35.2%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $474K Shares 13,450 Est. Cost $37.93 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $473K Shares 3,482 Est. Cost $135.84 Unrealized
CTVA CORTEVA INC 0.1%
Value $465K Shares 15,765 Est. Cost $25.02 Unrealized 0.0%
AMERICAN FIN TR INC 0.1%
Value $462K Shares 42,310 Est. Cost $10.92 Unrealized
SHYD VANECK VECTORS ETF TR 0.1%
Value $457K Shares 18,237 Est. Cost $24.65 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $456K Shares 243 Est. Cost $1755.46 Unrealized +0.7%
C CITIGROUP INC 0.1%
Value $455K Shares 6,443 Est. Cost $52.89 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $454K Shares 16,199 Est. Cost $18.25 Unrealized +5.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $451K Shares 2,396 Est. Cost $95.84 Unrealized +65.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $451K Shares 21,355 Est. Cost $21.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $449K Shares 21,051 Est. Cost $21.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $447K Shares 21,131 Est. Cost $21.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 7,045 Est. Cost $73.98 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $446K Shares 2,872 Est. Cost $67.80 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $446K Shares 20,957 Est. Cost $21.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value $445K Shares 2,896 Est. Cost $108.41 Unrealized +15.9%
FUTY FIDELITY 0.0%
Value $444K Shares 11,310 Est. Cost $39.26 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $439K Shares 8,245 Est. Cost $58.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $437K Shares 10,999 Est. Cost $35.74 Unrealized -5.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $436K Shares 3,257 Est. Cost $102.19 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $431K Shares 17,031 Est. Cost $25.14 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $431K Shares 13,812 Est. Cost $31.05 Unrealized
AFL AFLAC INC 0.0%
Value $430K Shares 7,737 Est. Cost $39.59 Unrealized +11.4%
EBAY EBAY INC 0.0%
Value $430K Shares 10,857 Est. Cost $33.63 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $430K Shares 9,851 Est. Cost $40.91 Unrealized
USB US BANCORP DEL 0.0%
Value $429K Shares 8,068 Est. Cost $39.03 Unrealized -0.2%
VIG VANGUARD GROUP 0.0%
Value $429K Shares 3,705 Est. Cost $89.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $428K Shares 1,493 Est. Cost $210.34 Unrealized +23.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 11,581 Est. Cost $35.64 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $426K Shares 15,014 Est. Cost $32.80 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $425K Shares 3,284 Est. Cost $129.42 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $425K Shares 1,684 Est. Cost $212.74 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $415K Shares 3,349 Est. Cost $107.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $412K Shares 1,270 Est. Cost $248.61 Unrealized +7.5%
GM GENERAL MTRS CO 0.0%
Value $408K Shares 10,593 Est. Cost $32.31 Unrealized +7.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $403K Shares 12,851 Est. Cost $24.79 Unrealized -0.8%
MA MASTERCARD INC 0.0%
Value $401K Shares 1,496 Est. Cost $168.70 Unrealized +43.1%
VO VANGUARD INDEX FDS 0.0%
Value $400K Shares 2,379 Est. Cost $164.74 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $400K Shares 18,960 Est. Cost $21.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $399K Shares 10,202 Est. Cost $46.88 Unrealized -20.7%
IWR ISHARES TR 0.0%
Value $398K Shares 7,013 Est. Cost $56.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $398K Shares 4,445 Est. Cost $100.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value $398K Shares 11,015 Est. Cost $21.62 Unrealized +8.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value $393K Shares 25,922 Est. Cost $14.51 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $392K Shares 37,309 Est. Cost $10.51 Unrealized
CSX CSX CORP 0.0%
Value $391K Shares 4,994 Est. Cost $18.80 Unrealized +25.3%
CMS CMS ENERGY CORP 0.0%
Value $387K Shares 6,614 Est. Cost $43.09 Unrealized +7.2%
TWITTER INC 0.0%
Value $386K Shares 10,980 Est. Cost $30.24 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $384K Shares 9,915 Est. Cost $38.73 Unrealized
UNILEVER PLC 0.0%
Value $384K Shares 6,178 Est. Cost $62.16 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $384K Shares 9,776 Est. Cost $39.28 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $384K Shares 11,810 Est. Cost $32.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $383K Shares 6,384 Est. Cost $46.93 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $379K Shares 4,339 Est. Cost $69.79 Unrealized +8.2%
TIP ISHARES TR 0.0%
Value $378K Shares 3,276 Est. Cost $113.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $377K Shares 10,255 Est. Cost $36.76 Unrealized
GWW GRAINGER W W INC 0.0%
Value $377K Shares 1,406 Est. Cost $196.75 Unrealized +30.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $376K Shares 5,782 Est. Cost $65.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $371K Shares 4,607 Est. Cost $79.45 Unrealized
MUB ISHARES TR 0.0%
Value $369K Shares 3,265 Est. Cost $113.02 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $365K Shares 6,968 Est. Cost $52.38 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K Shares 9,457 Est. Cost $35.40 Unrealized
USIG ISHARES TR 0.0%
Value $362K Shares 6,344 Est. Cost $57.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $360K Shares 4,969 Est. Cost $56.95 Unrealized +6.8%
INVESCO EXCHNG TRADED FD TR 0.0%
Value $358K Shares 11,178 Est. Cost $32.03 Unrealized
ADBE ADOBE INC 0.0%
Value $356K Shares 1,183 Est. Cost $252.10 Unrealized +10.2%
HDV ISHARES TR 0.0%
Value $353K Shares 3,732 Est. Cost $84.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $352K Shares 3,203 Est. Cost $16.35 Unrealized +14.0%
ITOT ISHARES TR 0.0%
Value $351K Shares 5,262 Est. Cost $66.70 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $349K Shares 3,838 Est. Cost $82.26 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $348K Shares 3,487 Est. Cost $85.81 Unrealized +6.4%
PII POLARIS INDS INC 0.0%
Value $348K Shares 3,828 Est. Cost $91.06 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $348K Shares 6,686 Est. Cost $52.02 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $348K Shares 3,201 Est. Cost $108.72 Unrealized
REGL PROSHARES TR 0.0%
Value $347K Shares 5,937 Est. Cost $58.45 Unrealized
URI UNITED RENTALS INC 0.0%
Value $346K Shares 2,611 Est. Cost $119.60 Unrealized +2.8%
STIP ISHARES TR 0.0%
Value $346K Shares 3,458 Est. Cost $99.77 Unrealized
IWP ISHARES TR 0.0%
Value $346K Shares 2,405 Est. Cost $110.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $346K Shares 3,957 Est. Cost $55.39 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $339K Shares 2,548 Est. Cost $87.87 Unrealized +9.9%
IWX ISHARES TR 0.0%
Value $339K Shares 6,156 Est. Cost $55.07 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $336K Shares 5,579 Est. Cost $60.23 Unrealized
IYR ISHARES TR 0.0%
Value $336K Shares 3,848 Est. Cost $87.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value $335K Shares 5,042 Est. Cost $50.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $333K Shares 2,889 Est. Cost $98.41 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $333K Shares 35,598 Est. Cost $9.35 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 7,130 Est. Cost $46.04 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value $330K Shares 9,716 Est. Cost $29.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $328K Shares 3,215 Est. Cost $70.18 Unrealized +23.0%
MUNI PIMCO ETF TR 0.0%
Value $326K Shares 5,956 Est. Cost $54.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $323K Shares 1 Est. Cost $310901.97 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $323K Shares 6,750 Est. Cost $47.85 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 15,655 Est. Cost $20.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $319K Shares 4,794 Est. Cost $57.46 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $319K Shares 7,404 Est. Cost $42.06 Unrealized
O REALTY INCOME CORP 0.0%
Value $317K Shares 4,576 Est. Cost $47.55 Unrealized +4.0%
GIS GENERAL MLS INC 0.0%
Value $316K Shares 5,959 Est. Cost $41.22 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $309K Shares 5,279 Est. Cost $57.16 Unrealized
CENTERSTATE BK CORP 0.0%
Value $309K Shares 13,125 Est. Cost $24.46 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $307K Shares 12,605 Est. Cost $38.28 Unrealized
CAROLINA TR BANCSHARES INC 0.0%
Value $306K Shares 39,357 Est. Cost $7.77 Unrealized
IVZ INVESCO LTD 0.0%
Value $304K Shares 14,492 Est. Cost $13.53 Unrealized +12.2%
INGERSOLL-RAND PLC 0.0%
Value $304K Shares 2,398 Est. Cost $113.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $303K Shares 2,246 Est. Cost $127.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $303K Shares 2,240 Est. Cost $120.82 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value $302K Shares 13,340 Est. Cost $23.73 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $301K Shares 1,663 Est. Cost $181.00 Unrealized
CELGENE CORP 0.0%
Value $300K Shares 3,234 Est. Cost $92.76 Unrealized
WELL WELLTOWER INC 0.0%
Value $299K Shares 3,637 Est. Cost $54.71 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.0%
Value $296K Shares 2,562 Est. Cost $69.14 Unrealized +40.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $296K Shares 11,834 Est. Cost $25.27 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $295K Shares 3,444 Est. Cost $85.21 Unrealized
PPL PPL CORP 0.0%
Value $295K Shares 9,529 Est. Cost $23.10 Unrealized +1.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 12,707 Est. Cost $24.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $290K Shares 6,928 Est. Cost $33.38 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME 0.0%
Value $290K Shares 15,400 Est. Cost $18.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $287K Shares 2,101 Est. Cost $115.73 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $286K Shares 2,025 Est. Cost $104.11 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $285K Shares 3,744 Est. Cost $76.12 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $283K Shares 13,643 Est. Cost $16.75 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $281K Shares 7,129 Est. Cost $40.03 Unrealized
WAITR HLDGS INC 0.0%
Value $279K Shares 45,200 Est. Cost $6.17 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $277K Shares 3,269 Est. Cost $71.05 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $276K Shares 5,108 Est. Cost $54.03 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $274K Shares 1,789 Est. Cost $153.24 Unrealized +1.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 3,793 Est. Cost $71.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $271K Shares 6,349 Est. Cost $42.68 Unrealized
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $270K Shares 7,920 Est. Cost $32.59 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $265K Shares 3,060 Est. Cost $86.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $264K Shares 2,611 Est. Cost $65.50 Unrealized +9.2%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $263K Shares 7,500 Est. Cost $41.49 Unrealized
ROKU ROKU INC 0.0%
Value $263K Shares 2,717 Est. Cost $80.28 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value $263K Shares 11,722 Est. Cost $23.69 Unrealized
HANESBRANDS INC 0.0%
Value $263K Shares 15,128 Est. Cost $21.91 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 2,170 Est. Cost $117.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $262K Shares 2,050 Est. Cost $127.80 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $262K Shares 3,181 Est. Cost $57.44 Unrealized +7.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $262K Shares 3,123 Est. Cost $63.00 Unrealized 0.0%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $262K Shares 5,003 Est. Cost $52.01 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $260K Shares 16,129 Est. Cost $5.89 Unrealized +26.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $260K Shares 2,737 Est. Cost $80.50 Unrealized -0.9%
LSAF TWO RDS SHARED TR 0.0%
Value $259K Shares 10,476 Est. Cost $24.61 Unrealized
IUSG ISHARES TR 0.0%
Value $259K Shares 4,054 Est. Cost $63.89 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $259K Shares 13,633 Est. Cost $18.45 Unrealized
HAS HASBRO INC 0.0%
Value $258K Shares 2,440 Est. Cost $67.52 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value $256K Shares 6,219 Est. Cost $40.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $255K Shares 2,451 Est. Cost $38.36 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $254K Shares 6,323 Est. Cost $40.17 Unrealized
IJT ISHARES TR 0.0%
Value $250K Shares 1,367 Est. Cost $182.88 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value $249K Shares 12,589 Est. Cost $19.62 Unrealized
FTEC FIDELITY 0.0%
Value $249K Shares 3,951 Est. Cost $61.00 Unrealized
MPLX MPLX LP 0.0%
Value $249K Shares 7,722 Est. Cost $32.25 Unrealized
FLDR FIDELITY 0.0%
Value $248K Shares 4,912 Est. Cost $49.80 Unrealized
ORCL ORACLE CORP 0.0%
Value $248K Shares 4,296 Est. Cost $46.07 Unrealized +6.7%
ARISTA NETWORKS INC 0.0%
Value $247K Shares 948 Est. Cost $260.55 Unrealized
KWEB KRANESHARES TR 0.0%
Value $246K Shares 5,540 Est. Cost $44.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $245K Shares 2,097 Est. Cost $97.49 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $245K Shares 1,535 Est. Cost $159.61 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $245K Shares 19,307 Est. Cost $12.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value $244K Shares 2,387 Est. Cost $83.49 Unrealized 0.0%
PYXUS INTL INC 0.0%
Value $243K Shares 16,000 Est. Cost $15.19 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 12,943 Est. Cost $18.28 Unrealized
PINS PINTEREST INC 0.0%
Value $239K Shares 8,772 Est. Cost $27.32 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $239K Shares 37,948 Est. Cost $6.15 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value $238K Shares 9,311 Est. Cost $25.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $236K Shares 6,298 Est. Cost $37.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value $236K Shares 4,064 Est. Cost $48.89 Unrealized +4.4%
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value $236K Shares 6,265 Est. Cost $37.67 Unrealized
CME CME GROUP INC 0.0%
Value $235K Shares 1,159 Est. Cost $105.85 Unrealized +36.5%
FDLO FIDELITY 0.0%
Value $234K Shares 6,450 Est. Cost $36.28 Unrealized
BB&T CORP 0.0%
Value $234K Shares 4,742 Est. Cost $38.65 Unrealized
NOVAN INC 0.0%
Value $232K Shares 85,352 Est. Cost $4.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $230K Shares 2,368 Est. Cost $79.02 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $226K Shares 2,176 Est. Cost $80.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $225K Shares 821 Est. Cost $239.59 Unrealized +26.0%
CRANE CO 0.0%
Value $225K Shares 2,657 Est. Cost $87.69 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,199 Est. Cost $183.97 Unrealized
IGM ISHARES TR 0.0%
Value $223K Shares 1,023 Est. Cost $217.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $223K Shares 4,851 Est. Cost $42.45 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $222K Shares 4,573 Est. Cost $23.15 Unrealized +20.6%
RXI ISHARES TR 0.0%
Value $222K Shares 1,872 Est. Cost $118.59 Unrealized
ETSY ETSY INC 0.0%
Value $219K Shares 3,561 Est. Cost $65.28 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $218K Shares 568 Est. Cost $24.29 Unrealized +4.3%
BZUN BAOZUN INC 0.0%
Value $218K Shares 4,362 Est. Cost $49.98 Unrealized
GLU MOBILE INC 0.0%
Value $218K Shares 30,464 Est. Cost $10.21 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $217K Shares 14,504 Est. Cost $14.04 Unrealized -20.3%
TSLA TESLA INC 0.0%
Value $213K Shares 949 Est. Cost $15.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $211K Shares 6,710 Est. Cost $23.88 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $211K Shares 3,803 Est. Cost $43.15 Unrealized +10.3%
PPG PPG INDS INC 0.0%
Value $210K Shares 1,798 Est. Cost $100.38 Unrealized 0.0%
XILINX INC 0.0%
Value $210K Shares 1,777 Est. Cost $127.09 Unrealized
NJR NEW JERSEY RES 0.0%
Value $210K Shares 4,220 Est. Cost $37.16 Unrealized +4.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 1,625 Est. Cost $131.53 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $207K Shares 31,339 Est. Cost $2.62 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $206K Shares 1,876 Est. Cost $80.46 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $203K Shares 2,746 Est. Cost $73.93 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 7,994 Est. Cost $27.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $202K Shares 4,645 Est. Cost $42.33 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $200K Shares 7,086 Est. Cost $28.22 Unrealized
TRANSENTERIX INC 0.0%
Value $198K Shares 150,800 Est. Cost $1.31 Unrealized
INVESCO MUN TR 0.0%
Value $196K Shares 15,888 Est. Cost $12.21 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $193K Shares 10,100 Est. Cost $11.82 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $187K Shares 10,084 Est. Cost $18.56 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $182K Shares 26,300 Est. Cost $7.11 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value $175K Shares 28,320 Est. Cost $5.84 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $173K Shares 14,716 Est. Cost $11.76 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $164K Shares 11,431 Est. Cost $14.92 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $150K Shares 10,924 Est. Cost $13.90 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $135K Shares 13,260 Est. Cost $9.47 Unrealized
MCDERMOTT INTL INC 0.0%
Value $126K Shares 13,092 Est. Cost $8.46 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $122K Shares 13,500 Est. Cost $11.26 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $111K Shares 11,552 Est. Cost $8.55 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $109K Shares 10,300 Est. Cost $10.49 Unrealized
SPRINT CORPORATION 0.0%
Value $81,000 Shares 12,305 Est. Cost $5.77 Unrealized
WORKHORSE GROUP INC 0.0%
Value $71,000 Shares 24,225 Est. Cost $0.56 Unrealized
GPRO GOPRO INC 0.0%
Value $70,000 Shares 12,595 Est. Cost $5.59 Unrealized +13.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $60,000 Shares 30,611 Est. Cost $1.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value $57,000 Shares 25,200 Est. Cost $2.48 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 10,000 Est. Cost $6.20 Unrealized
HIGHPOINT RES CORP 0.0%
Value $27,000 Shares 14,690 Est. Cost $1.84 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $19,000 Shares 30,000 Est. Cost $0.67 Unrealized