Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 12, 2016

Total Value ($000): $455,967 (100.0% shares, 0.0% debt)

Holdings (300)

FV FIRST TR EXCHANGE TRADED FD 20.6%
Value ($000) $93,940 Shares 3,999,165 Est. Cost $22.15 Unrealized —
— POWERSHARES ETF TR II 7.2%
Value ($000) $32,977 Shares 854,988 Est. Cost $35.91 Unrealized —
— POWERSHARES ETF TRUST 6.6%
Value ($000) $29,898 Shares 722,692 Est. Cost $39.95 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $15,151 Shares 143,936 Est. Cost $23.86 Unrealized +7.8%
AGG ISHARES TR 3.0%
Value ($000) $13,457 Shares 124,592 Est. Cost $109.20 Unrealized —
XLP SELECT SECTOR SPDR TR 2.1%
Value ($000) $9,540 Shares 188,957 Est. Cost $47.94 Unrealized —
— SPDR SERIES TRUST 1.8%
Value ($000) $8,082 Shares 331,519 Est. Cost $24.07 Unrealized —
SPTI SPDR SERIES TRUST 1.7%
Value ($000) $7,666 Shares 127,371 Est. Cost $60.13 Unrealized —
SPSB SPDR SERIES TRUST 1.7%
Value ($000) $7,568 Shares 248,946 Est. Cost $30.57 Unrealized —
SPIB SPDR SERIES TRUST 1.6%
Value ($000) $7,454 Shares 222,980 Est. Cost $33.90 Unrealized —
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,190 Shares 91,991 Est. Cost $76.94 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,451 Shares 150,610 Est. Cost $42.73 Unrealized —
T AT&T INC 1.3%
Value ($000) $5,920 Shares 172,057 Est. Cost $11.82 Unrealized +5.2%
PFF ISHARES TR 1.2%
Value ($000) $5,341 Shares 137,468 Est. Cost $38.94 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $5,224 Shares 61,923 Est. Cost $84.98 Unrealized —
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $5,216 Shares 102,905 Est. Cost $43.67 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,787 Shares 82,232 Est. Cost $17.10 Unrealized +72.3%
IVV ISHARES TR 1.0%
Value ($000) $4,396 Shares 21,455 Est. Cost $186.59 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $4,082 Shares 96,382 Est. Cost $41.38 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $3,691 Shares 46,381 Est. Cost $80.10 Unrealized —
— POWERSHARES ETF TRUST II 0.7%
Value ($000) $3,011 Shares 127,038 Est. Cost $24.09 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $2,952 Shares 114,102 Est. Cost $26.70 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $2,875 Shares 25,135 Est. Cost $11.28 Unrealized +1.3%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,805 Shares 52,916 Est. Cost $53.01 Unrealized —
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $2,780 Shares 24,853 Est. Cost $104.79 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $2,770 Shares 34,380 Est. Cost $91.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,758 Shares 59,668 Est. Cost $27.01 Unrealized -0.3%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,701 Shares 62,198 Est. Cost $43.43 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $2,682 Shares 31,201 Est. Cost $78.08 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $2,662 Shares 24,154 Est. Cost $110.30 Unrealized —
— ALPS ETF TR 0.6%
Value ($000) $2,657 Shares 220,515 Est. Cost $16.96 Unrealized —
— POWERSHARES ETF TRUST II 0.5%
Value ($000) $2,507 Shares 167,675 Est. Cost $18.01 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $2,418 Shares 30,332 Est. Cost $69.81 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $2,299 Shares 122,113 Est. Cost $17.94 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $2,230 Shares 89,357 Est. Cost $26.58 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,137 Shares 27,412 Est. Cost $52.88 Unrealized -2.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,116 Shares 3,130 Est. Cost $24.31 Unrealized +29.7%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,091 Shares 29,025 Est. Cost $71.12 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,945 Shares 35,061 Est. Cost $29.63 Unrealized +55.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,803 Shares 21,397 Est. Cost $62.34 Unrealized +11.8%
— ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $1,759 Shares 52,142 Est. Cost $50.46 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,752 Shares 17,735 Est. Cost $93.33 Unrealized —
— NUSTAR ENERGY LP 0.3%
Value ($000) $1,595 Shares 39,785 Est. Cost $47.09 Unrealized —
— GOLDCORP INC NEW 0.3%
Value ($000) $1,494 Shares 129,280 Est. Cost $18.12 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,492 Shares 14,745 Est. Cost $57.71 Unrealized +26.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,451 Shares 7,117 Est. Cost $195.10 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,447 Shares 23,157 Est. Cost $56.67 Unrealized 0.0%
— GLOBAL X FDS 0.3%
Value ($000) $1,411 Shares 71,556 Est. Cost $22.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,382 Shares 13,455 Est. Cost $65.20 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,352 Shares 15,031 Est. Cost $67.57 Unrealized -13.5%
— BLACKSTONE GROUP L P 0.3%
Value ($000) $1,339 Shares 45,800 Est. Cost $29.24 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.3%
Value ($000) $1,321 Shares 59,806 Est. Cost $20.54 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,310 Shares 12,468 Est. Cost $91.25 Unrealized +12.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,296 Shares 1,708 Est. Cost $35.61 Unrealized 0.0%
— NUVEEN QUALITY PFD INCOME FD 0.3%
Value ($000) $1,278 Shares 140,276 Est. Cost $8.75 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $1,270 Shares 54,978 Est. Cost $48.85 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,237 Shares 21,073 Est. Cost $64.01 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,225 Shares 27,549 Est. Cost $36.50 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $1,219 Shares 39,130 Est. Cost $24.00 Unrealized —
EWK ISHARES 0.3%
Value ($000) $1,219 Shares 67,489 Est. Cost $16.99 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,206 Shares 12,124 Est. Cost $97.71 Unrealized —
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $1,200 Shares 12,778 Est. Cost $84.09 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $1,150 Shares 164,799 Est. Cost $2.44 Unrealized -13.6%
IYY ISHARES TR 0.2%
Value ($000) $1,103 Shares 10,820 Est. Cost $100.74 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,094 Shares 42,778 Est. Cost $39.12 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $1,070 Shares 101,785 Est. Cost $13.89 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $1,067 Shares 22,799 Est. Cost $28.37 Unrealized +4.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,067 Shares 13,436 Est. Cost $60.05 Unrealized -3.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,049 Shares 17,704 Est. Cost $34.94 Unrealized +8.7%
META FACEBOOK INC 0.2%
Value ($000) $1,017 Shares 9,718 Est. Cost $78.19 Unrealized +30.5%
EWL ISHARES 0.2%
Value ($000) $996 Shares 32,082 Est. Cost $32.73 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $990 Shares 39,297 Est. Cost $25.19 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $990 Shares 9,903 Est. Cost $61.81 Unrealized +18.9%
IWD ISHARES TR 0.2%
Value ($000) $963 Shares 9,841 Est. Cost $98.69 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $955 Shares 8,625 Est. Cost $107.87 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $937 Shares 39,600 Est. Cost $25.84 Unrealized —
CWB SPDR SERIES TRUST 0.2%
Value ($000) $934 Shares 21,583 Est. Cost $47.18 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $900 Shares 14,684 Est. Cost $17.47 Unrealized -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $898 Shares 13,049 Est. Cost $33.75 Unrealized +38.3%
EPHE ISHARES TR 0.2%
Value ($000) $896 Shares 26,568 Est. Cost $39.25 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $890 Shares 49,740 Est. Cost $19.53 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $867 Shares 14,271 Est. Cost $61.19 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $857 Shares 23,326 Est. Cost $39.09 Unrealized —
GYLD ARROW ETF TR 0.2%
Value ($000) $829 Shares 48,325 Est. Cost $25.18 Unrealized —
— TROVAGENE INC 0.2%
Value ($000) $823 Shares 152,325 Est. Cost $8.65 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $813 Shares 14,948 Est. Cost $33.42 Unrealized +22.2%
— TIER REIT INC 0.2%
Value ($000) $797 Shares 54,034 Est. Cost $14.72 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $786 Shares 4,867 Est. Cost $107.34 Unrealized +23.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $782 Shares 8,125 Est. Cost $64.76 Unrealized +9.1%
INTC INTEL CORP 0.2%
Value ($000) $774 Shares 22,474 Est. Cost $22.29 Unrealized +19.5%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $772 Shares 22,642 Est. Cost $29.34 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $762 Shares 23,613 Est. Cost $18.90 Unrealized +7.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $745 Shares 12,415 Est. Cost $31.95 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $713 Shares 10,801 Est. Cost $45.47 Unrealized +9.3%
INDY ISHARES 0.2%
Value ($000) $692 Shares 25,457 Est. Cost $27.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $683 Shares 20,879 Est. Cost $36.37 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $674 Shares 108,170 Est. Cost $6.81 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $672 Shares 9,140 Est. Cost $75.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $669 Shares 5,064 Est. Cost $122.01 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $665 Shares 4,840 Est. Cost $114.64 Unrealized 0.0%
— RYDEX ETF TRUST 0.1%
Value ($000) $661 Shares 8,622 Est. Cost $79.34 Unrealized —
— TAL INTL GROUP INC 0.1%
Value ($000) $651 Shares 40,957 Est. Cost $15.89 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $649 Shares 6,394 Est. Cost $120.60 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $646 Shares 9,677 Est. Cost $59.93 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $633 Shares 26,703 Est. Cost $21.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $617 Shares 8,641 Est. Cost $46.77 Unrealized -0.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $616 Shares 10,198 Est. Cost $45.96 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $611 Shares 14,906 Est. Cost $27.53 Unrealized +14.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $603 Shares 12,920 Est. Cost $41.75 Unrealized -8.1%
BAC BANK AMER CORP 0.1%
Value ($000) $598 Shares 35,508 Est. Cost $11.73 Unrealized +15.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $595 Shares 765 Est. Cost $36.73 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $593 Shares 1,742 Est. Cost $301.69 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $586 Shares 9,795 Est. Cost $59.93 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $586 Shares 14,018 Est. Cost $40.85 Unrealized —
VFC V F CORP 0.1%
Value ($000) $584 Shares 9,386 Est. Cost $54.98 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $574 Shares 6,535 Est. Cost $48.25 Unrealized +8.4%
PSX PHILLIPS 66 0.1%
Value ($000) $573 Shares 7,008 Est. Cost $44.80 Unrealized +31.9%
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $568 Shares 15,100 Est. Cost $39.18 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $565 Shares 54,400 Est. Cost $10.39 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $554 Shares 34,100 Est. Cost $15.79 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $550 Shares 2,534 Est. Cost $125.23 Unrealized +32.1%
HD HOME DEPOT INC 0.1%
Value ($000) $536 Shares 4,053 Est. Cost $90.45 Unrealized +10.5%
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $522 Shares 23,299 Est. Cost $24.39 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $518 Shares 7,431 Est. Cost $56.10 Unrealized 0.0%
FHLC FIDELITY 0.1%
Value ($000) $518 Shares 15,008 Est. Cost $32.56 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $517 Shares 2,970 Est. Cost $174.07 Unrealized —
MMM 3M CO 0.1%
Value ($000) $516 Shares 3,428 Est. Cost $72.42 Unrealized +27.2%
IJH ISHARES TR 0.1%
Value ($000) $510 Shares 3,658 Est. Cost $139.60 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $509 Shares 5,298 Est. Cost $100.65 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $506 Shares 4,126 Est. Cost $122.59 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $485 Shares 16,678 Est. Cost $26.25 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $483 Shares 4,936 Est. Cost $66.62 Unrealized +9.0%
— BB&T CORP 0.1%
Value ($000) $482 Shares 12,746 Est. Cost $35.56 Unrealized —
D DOMINION RES INC VA NEW 0.1%
Value ($000) $482 Shares 7,133 Est. Cost $39.94 Unrealized +11.6%
LOW LOWES COS INC 0.1%
Value ($000) $480 Shares 6,317 Est. Cost $39.17 Unrealized +57.5%
KO COCA COLA CO 0.1%
Value ($000) $478 Shares 11,134 Est. Cost $27.31 Unrealized +13.0%
— HCP INC 0.1%
Value ($000) $474 Shares 12,406 Est. Cost $42.15 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $467 Shares 1,524 Est. Cost $347.63 Unrealized -17.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $465 Shares 5,889 Est. Cost $79.70 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $465 Shares 4,457 Est. Cost $103.87 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $460 Shares 3,896 Est. Cost $75.32 Unrealized +15.8%
— POWERSHARES ETF TR II 0.1%
Value ($000) $460 Shares 16,072 Est. Cost $30.65 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $453 Shares 2,425 Est. Cost $173.51 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $449 Shares 5,354 Est. Cost $80.80 Unrealized —
— SILVER BAY RLTY TR CORP 0.1%
Value ($000) $438 Shares 28,000 Est. Cost $16.17 Unrealized —
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $437 Shares 5,417 Est. Cost $81.45 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $436 Shares 5,148 Est. Cost $69.12 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $425 Shares 10,537 Est. Cost $46.40 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $414 Shares 15,237 Est. Cost $17.48 Unrealized +15.3%
IJR ISHARES TR 0.1%
Value ($000) $411 Shares 3,736 Est. Cost $98.53 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $408 Shares 5,610 Est. Cost $47.82 Unrealized -1.6%
IEF ISHARES TR 0.1%
Value ($000) $405 Shares 3,839 Est. Cost $105.78 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $403 Shares 3,422 Est. Cost $95.50 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $403 Shares 2,927 Est. Cost $111.97 Unrealized -21.8%
ABT ABBOTT LABS 0.1%
Value ($000) $402 Shares 8,944 Est. Cost $32.16 Unrealized +13.7%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $394 Shares 16,999 Est. Cost $23.18 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $390 Shares 3,447 Est. Cost $79.20 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $388 Shares 2,726 Est. Cost $101.20 Unrealized +17.2%
GPRO GOPRO INC 0.1%
Value ($000) $387 Shares 21,475 Est. Cost $51.14 Unrealized -54.6%
— FIREEYE INC 0.1%
Value ($000) $387 Shares 18,649 Est. Cost $43.72 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $387 Shares 8,628 Est. Cost $25.11 Unrealized +41.3%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $386 Shares 8,356 Est. Cost $44.90 Unrealized —
— HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $381 Shares 279 Est. Cost $1244.00 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $379 Shares 21,000 Est. Cost $20.75 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $379 Shares 15,892 Est. Cost $23.83 Unrealized —
TIPT TIPTREE FINL INC 0.1%
Value ($000) $371 Shares 60,353 Est. Cost $7.79 Unrealized -13.7%
LQD ISHARES TR 0.1%
Value ($000) $365 Shares 3,198 Est. Cost $118.06 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $364 Shares 4,385 Est. Cost $60.89 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $360 Shares 2,825 Est. Cost $72.66 Unrealized +17.0%
— WESTAR ENERGY INC 0.1%
Value ($000) $359 Shares 8,475 Est. Cost $37.90 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $358 Shares 26,040 Est. Cost $29.41 Unrealized —
— NEWLINK GENETICS CORP 0.1%
Value ($000) $357 Shares 9,800 Est. Cost $20.16 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $357 Shares 3,685 Est. Cost $60.07 Unrealized +26.4%
BA BOEING CO 0.1%
Value ($000) $357 Shares 2,471 Est. Cost $123.33 Unrealized +4.5%
BP BP PLC 0.1%
Value ($000) $352 Shares 11,266 Est. Cost $41.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $349 Shares 4,291 Est. Cost $81.33 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $348 Shares 3,742 Est. Cost $26.12 Unrealized +46.3%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $344 Shares 6,880 Est. Cost $50.14 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $342 Shares 2,790 Est. Cost $124.35 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $340 Shares 119,350 Est. Cost $3.74 Unrealized -24.2%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $337 Shares 4,519 Est. Cost $55.68 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $335 Shares 4,616 Est. Cost $43.16 Unrealized +28.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $335 Shares 9,140 Est. Cost $53.60 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $335 Shares 22,444 Est. Cost $22.14 Unrealized -35.5%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $334 Shares 6,319 Est. Cost $33.58 Unrealized +9.5%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value ($000) $327 Shares 6,774 Est. Cost $48.29 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $322 Shares 5,112 Est. Cost $48.83 Unrealized -0.4%
— MARKET VECTORS ETF TR 0.1%
Value ($000) $320 Shares 16,676 Est. Cost $29.66 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $315 Shares 3,714 Est. Cost $56.30 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $313 Shares 5,548 Est. Cost $21.05 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $313 Shares 3,881 Est. Cost $42.08 Unrealized +8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $307 Shares 2,460 Est. Cost $108.61 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $307 Shares 9,750 Est. Cost $35.67 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value ($000) $305 Shares 15,050 Est. Cost $26.94 Unrealized —
V VISA INC 0.1%
Value ($000) $304 Shares 3,925 Est. Cost $63.85 Unrealized +13.0%
STAG STAG INDL INC 0.1%
Value ($000) $303 Shares 16,400 Est. Cost $18.48 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $302 Shares 21,400 Est. Cost $8.69 Unrealized -4.1%
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $301 Shares 10,023 Est. Cost $35.20 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $301 Shares 56,190 Est. Cost $5.69 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $298 Shares 2,001 Est. Cost $135.42 Unrealized -2.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $297 Shares 5,728 Est. Cost $38.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $292 Shares 5,059 Est. Cost $32.50 Unrealized +24.5%
FSTA FIDELITY 0.1%
Value ($000) $290 Shares 9,594 Est. Cost $30.23 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $289 Shares 13,289 Est. Cost $26.76 Unrealized —
— CHUBB CORP 0.1%
Value ($000) $284 Shares 2,145 Est. Cost $124.17 Unrealized —
— BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $281 Shares 45,050 Est. Cost $7.46 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $279 Shares 12,652 Est. Cost $22.38 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $278 Shares 3,700 Est. Cost $78.36 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $277 Shares 3,536 Est. Cost $68.29 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $276 Shares 2,449 Est. Cost $115.10 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $276 Shares 3,152 Est. Cost $87.56 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $276 Shares 17,034 Est. Cost $16.20 Unrealized —
— COLUMBIA PPTY TR INC 0.1%
Value ($000) $274 Shares 11,679 Est. Cost $25.89 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value ($000) $272 Shares 6,441 Est. Cost $17.47 Unrealized +28.4%
— RAYTHEON CO 0.1%
Value ($000) $272 Shares 2,187 Est. Cost $124.37 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $266 Shares 2,550 Est. Cost $66.13 Unrealized +36.1%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $265 Shares 4,933 Est. Cost $65.80 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $265 Shares 847 Est. Cost $312.87 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $263 Shares 5,500 Est. Cost $38.52 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $262 Shares 11,650 Est. Cost $22.80 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $261 Shares 1,426 Est. Cost $146.68 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 7,300 Est. Cost $41.61 Unrealized -15.3%
— PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $259 Shares 258,000 Est. Cost $1.06 Unrealized —
SNY SANOFI 0.1%
Value ($000) $256 Shares 5,993 Est. Cost $43.63 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $256 Shares 4,802 Est. Cost $43.91 Unrealized 0.0%
WTMF WISDOMTREE TR 0.1%
Value ($000) $253 Shares 6,055 Est. Cost $41.73 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $251 Shares 2,753 Est. Cost $89.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $248 Shares 2,388 Est. Cost $19.77 Unrealized -1.4%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $245 Shares 11,650 Est. Cost $21.34 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $244 Shares 2,029 Est. Cost $113.85 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $242 Shares 3,527 Est. Cost $68.61 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $242 Shares 2,112 Est. Cost $105.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $239 Shares 919 Est. Cost $78.73 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $236 Shares 2,346 Est. Cost $100.79 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 6,967 Est. Cost $39.70 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $236 Shares 3,030 Est. Cost $71.15 Unrealized —
— FEDERAL REALTY INVT TR 0.1%
Value ($000) $234 Shares 1,604 Est. Cost $102.56 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 12,477 Est. Cost $20.68 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $227 Shares 2,616 Est. Cost $76.88 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $227 Shares 3,125 Est. Cost $90.73 Unrealized -22.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $227 Shares 2,435 Est. Cost $93.22 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $227 Shares 7,028 Est. Cost $34.03 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $226 Shares 1,816 Est. Cost $116.41 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $225 Shares 4,515 Est. Cost $49.83 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $225 Shares 3,318 Est. Cost $75.95 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $223 Shares 2,430 Est. Cost $91.77 Unrealized —
— ISHARES 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $27.50 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $219 Shares 43,300 Est. Cost $10.21 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $217 Shares 17,009 Est. Cost $14.40 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $216 Shares 2,016 Est. Cost $108.07 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $214 Shares 1,952 Est. Cost $109.63 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $213 Shares 1,681 Est. Cost $93.27 Unrealized 0.0%
— ISHARES 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $26.50 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $210 Shares 28,959 Est. Cost $8.26 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $208 Shares 1,656 Est. Cost $162.91 Unrealized —
AOK ISHARES 0.0%
Value ($000) $207 Shares 6,550 Est. Cost $31.41 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $206 Shares 188 Est. Cost $1123.40 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $205 Shares 3,436 Est. Cost $47.42 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $205 Shares 806 Est. Cost $254.34 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $205 Shares 13,125 Est. Cost $9.10 Unrealized —
— ISHARES TR 0.0%
Value ($000) $205 Shares 8,000 Est. Cost $25.50 Unrealized —
— ISHARES TR 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.38 Unrealized —
— ISHARES TR 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.63 Unrealized —
— ISHARES TR 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.50 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $202 Shares 4,192 Est. Cost $31.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $201 Shares 2,920 Est. Cost $68.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $201 Shares 5,894 Est. Cost $18.17 Unrealized +18.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 3,310 Est. Cost $60.42 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $200 Shares 3,847 Est. Cost $43.05 Unrealized 0.0%
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $198 Shares 15,500 Est. Cost $14.21 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $196 Shares 137,950 Est. Cost $2.44 Unrealized -33.0%
GLW CORNING INC 0.0%
Value ($000) $191 Shares 10,451 Est. Cost $13.86 Unrealized 0.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $190 Shares 15,150 Est. Cost $22.40 Unrealized —
— GLOBAL NET LEASE INC 0.0%
Value ($000) $183 Shares 23,065 Est. Cost $9.11 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $179 Shares 14,447 Est. Cost $16.19 Unrealized -10.9%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $162 Shares 15,393 Est. Cost $11.96 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $161 Shares 22,000 Est. Cost $8.14 Unrealized —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $145 Shares 15,850 Est. Cost $9.15 Unrealized —
— STAPLES INC 0.0%
Value ($000) $140 Shares 14,816 Est. Cost $15.23 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $140 Shares 90,800 Est. Cost $2.51 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $137 Shares 27,000 Est. Cost $5.86 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $135 Shares 19,903 Est. Cost $15.07 Unrealized -42.7%
— NEW YORK MTG TR INC 0.0%
Value ($000) $128 Shares 24,082 Est. Cost $6.81 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $127 Shares 25,109 Est. Cost $5.55 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $124 Shares 26,500 Est. Cost $10.95 Unrealized —
— ASTROTECH CORP 0.0%
Value ($000) $123 Shares 80,448 Est. Cost $0.70 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $108 Shares 14,189 Est. Cost $8.81 Unrealized —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $108 Shares 32,034 Est. Cost $3.71 Unrealized —
— ALCOA INC 0.0%
Value ($000) $105 Shares 10,661 Est. Cost $9.85 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $105 Shares 26,104 Est. Cost $4.75 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $93 Shares 12,804 Est. Cost $7.26 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $92 Shares 19,638 Est. Cost $5.30 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $81 Shares 78,450 Est. Cost $6.37 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $78 Shares 18,860 Est. Cost $5.37 Unrealized -25.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $73 Shares 14,100 Est. Cost $5.31 Unrealized -5.4%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $46 Shares 11,300 Est. Cost $3.46 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $46 Shares 10,210 Est. Cost $4.51 Unrealized —
— VANGUARD NAT RES LLC 0.0%
Value ($000) $43 Shares 14,500 Est. Cost $13.97 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.07 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $16 Shares 30,000 Est. Cost $0.67 Unrealized —