Prospera Financial Services Inc Diversified Active

CIK: 0001541625 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $303,795 (100.0% shares, 0.0% debt)

Holdings (321)

AMZN AMAZON COM INC 3.5%
Value ($000) $10,540 Shares 5,704 Est. Cost $60.32 Unrealized +38.0%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $8,288 Shares 77,394 Est. Cost $103.68 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $5,382 Shares 18,511 Est. Cost $251.82 Unrealized —
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,668 Shares 60,876 Est. Cost $75.05 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,597 Shares 60,316 Est. Cost $73.77 Unrealized —
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $4,546 Shares 32,512 Est. Cost $105.96 Unrealized +8.2%
IYW ISHARES TR 1.5%
Value ($000) $4,420 Shares 22,955 Est. Cost $140.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,365 Shares 73,819 Est. Cost $30.72 Unrealized +26.8%
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $4,147 Shares 71,886 Est. Cost $55.16 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $3,861 Shares 11,040 Est. Cost $308.91 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.3%
Value ($000) $3,846 Shares 76,456 Est. Cost $50.18 Unrealized —
BA BOEING CO 1.3%
Value ($000) $3,833 Shares 10,225 Est. Cost $284.49 Unrealized +31.9%
IYC ISHARES TR 1.2%
Value ($000) $3,654 Shares 17,722 Est. Cost $163.03 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.1%
Value ($000) $3,462 Shares 13,151 Est. Cost $216.93 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $3,228 Shares 22,637 Est. Cost $113.10 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $3,219 Shares 62,695 Est. Cost $51.51 Unrealized —
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,148 Shares 56,955 Est. Cost $17.94 Unrealized +65.6%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $3,117 Shares 28,676 Est. Cost $66.54 Unrealized +32.9%
AVGO BROADCOM INC 1.0%
Value ($000) $2,943 Shares 9,728 Est. Cost $19.20 Unrealized +17.1%
GMED GLOBUS MED INC 1.0%
Value ($000) $2,926 Shares 61,355 Est. Cost $35.01 Unrealized +29.2%
META FACEBOOK INC 1.0%
Value ($000) $2,917 Shares 16,692 Est. Cost $128.48 Unrealized +22.9%
GOOG ALPHABET INC 0.9%
Value ($000) $2,841 Shares 2,360 Est. Cost $46.45 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,809 Shares 22,189 Est. Cost $75.51 Unrealized +15.8%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,766 Shares 17,222 Est. Cost $107.16 Unrealized +13.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,700 Shares 18,312 Est. Cost $129.50 Unrealized —
MDT MEDTRONIC PLC 0.9%
Value ($000) $2,678 Shares 29,754 Est. Cost $74.16 Unrealized +0.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,467 Shares 87,184 Est. Cost $24.28 Unrealized —
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,183 Shares 24,229 Est. Cost $56.59 Unrealized +18.2%
PEP PEPSICO INC 0.7%
Value ($000) $2,181 Shares 17,875 Est. Cost $79.86 Unrealized +15.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,150 Shares 11,326 Est. Cost $125.39 Unrealized +23.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,101 Shares 78,908 Est. Cost $25.34 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,096 Shares 27,181 Est. Cost $63.52 Unrealized —
— LIBERTY MEDIA CORP 0.7%
Value ($000) $2,070 Shares 30,000 Est. Cost $0.67 Unrealized —
YUM YUM BRANDS INC 0.7%
Value ($000) $2,043 Shares 20,479 Est. Cost $56.81 Unrealized +46.9%
HD HOME DEPOT INC 0.7%
Value ($000) $2,039 Shares 10,034 Est. Cost $127.90 Unrealized +21.0%
CMI CUMMINS INC 0.7%
Value ($000) $2,038 Shares 12,732 Est. Cost $126.84 Unrealized -0.9%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,030 Shares 84,184 Est. Cost $24.23 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,962 Shares 32,690 Est. Cost $59.95 Unrealized —
BAC BANK AMER CORP 0.6%
Value ($000) $1,838 Shares 63,007 Est. Cost $19.89 Unrealized +20.1%
V VISA INC 0.6%
Value ($000) $1,828 Shares 11,593 Est. Cost $108.23 Unrealized +26.9%
— TRITON INTL LTD 0.6%
Value ($000) $1,792 Shares 56,190 Est. Cost $31.89 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,784 Shares 15,650 Est. Cost $81.07 Unrealized -0.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,770 Shares 31,948 Est. Cost $31.95 Unrealized +23.7%
FCVT FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,742 Shares 56,592 Est. Cost $29.50 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,737 Shares 61,321 Est. Cost $27.66 Unrealized —
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,730 Shares 21,445 Est. Cost $81.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,728 Shares 12,065 Est. Cost $100.13 Unrealized -5.5%
SDY SPDR SERIES TRUST 0.6%
Value ($000) $1,716 Shares 16,990 Est. Cost $89.77 Unrealized —
DWAS INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,702 Shares 33,313 Est. Cost $53.80 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,695 Shares 24,586 Est. Cost $54.54 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,680 Shares 25,553 Est. Cost $51.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,656 Shares 6,740 Est. Cost $149.10 Unrealized +33.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,650 Shares 14,384 Est. Cost $100.40 Unrealized +7.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,624 Shares 63,839 Est. Cost $25.23 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,593 Shares 1,323 Est. Cost $44.15 Unrealized +26.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,582 Shares 13,417 Est. Cost $101.07 Unrealized —
CWB SPDR SERIES TRUST 0.5%
Value ($000) $1,563 Shares 29,449 Est. Cost $49.77 Unrealized —
— UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,559 Shares 11,684 Est. Cost $114.41 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.5%
Value ($000) $1,526 Shares 31,638 Est. Cost $50.86 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,477 Shares 80,153 Est. Cost $18.47 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,477 Shares 17,593 Est. Cost $46.38 Unrealized +31.5%
MRK MERCK & CO INC 0.5%
Value ($000) $1,447 Shares 17,852 Est. Cost $43.87 Unrealized +37.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,420 Shares 29,061 Est. Cost $38.81 Unrealized +5.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,415 Shares 29,408 Est. Cost $48.11 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,408 Shares 6,557 Est. Cost $107.61 Unrealized +21.8%
ABT ABBOTT LABS 0.5%
Value ($000) $1,376 Shares 17,525 Est. Cost $39.82 Unrealized +66.0%
MINT PIMCO ETF TR 0.5%
Value ($000) $1,374 Shares 13,551 Est. Cost $101.41 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,351 Shares 29,013 Est. Cost $33.25 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,344 Shares 4,399 Est. Cost $218.44 Unrealized +11.5%
SO SOUTHERN CO 0.4%
Value ($000) $1,336 Shares 25,939 Est. Cost $35.89 Unrealized +4.3%
NOBL PROSHARES TR 0.4%
Value ($000) $1,287 Shares 18,741 Est. Cost $61.48 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,280 Shares 14,813 Est. Cost $87.22 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,277 Shares 29,629 Est. Cost $41.33 Unrealized —
D DOMINION ENERGY INC 0.4%
Value ($000) $1,262 Shares 16,456 Est. Cost $47.59 Unrealized +13.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,257 Shares 11,068 Est. Cost $76.22 Unrealized +12.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,238 Shares 17,567 Est. Cost $30.76 Unrealized +35.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,195 Shares 29,407 Est. Cost $29.15 Unrealized +8.2%
EFA ISHARES TR 0.4%
Value ($000) $1,186 Shares 17,896 Est. Cost $62.21 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,171 Shares 10,145 Est. Cost $64.37 Unrealized +36.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,150 Shares 15,299 Est. Cost $46.04 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,129 Shares 4,541 Est. Cost $160.94 Unrealized +41.4%
NVS NOVARTIS A G 0.3%
Value ($000) $1,061 Shares 11,174 Est. Cost $85.92 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,046 Shares 5,370 Est. Cost $176.80 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $1,038 Shares 21,000 Est. Cost $49.43 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $1,035 Shares 10,536 Est. Cost $66.91 Unrealized +7.5%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,023 Shares 23,461 Est. Cost $35.60 Unrealized —
— ALLERGAN PLC 0.3%
Value ($000) $981 Shares 6,517 Est. Cost $160.98 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $973 Shares 5,397 Est. Cost $129.38 Unrealized +16.7%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $953 Shares 22,808 Est. Cost $42.01 Unrealized —
FDMO FIDELITY 0.3%
Value ($000) $930 Shares 27,461 Est. Cost $32.93 Unrealized —
IPKW INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $927 Shares 28,496 Est. Cost $33.45 Unrealized —
EMLC VANECK VECTORS ETF TR 0.3%
Value ($000) $907 Shares 26,885 Est. Cost $33.74 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $903 Shares 2,024 Est. Cost $407.60 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $901 Shares 32,129 Est. Cost $28.04 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $900 Shares 10,400 Est. Cost $77.89 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $896 Shares 6,508 Est. Cost $114.51 Unrealized +3.5%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $892 Shares 13,373 Est. Cost $59.18 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $888 Shares 11,192 Est. Cost $80.12 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $881 Shares 4,549 Est. Cost $92.73 Unrealized +62.3%
FBT FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $866 Shares 5,629 Est. Cost $143.03 Unrealized —
— HARRIS CORP DEL 0.3%
Value ($000) $859 Shares 5,248 Est. Cost $134.85 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $854 Shares 29,019 Est. Cost $31.30 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $847 Shares 5,458 Est. Cost $131.54 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $838 Shares 15,018 Est. Cost $52.83 Unrealized —
PKG PACKAGING CORP AMER 0.3%
Value ($000) $837 Shares 8,236 Est. Cost $59.44 Unrealized +29.5%
— FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $836 Shares 16,140 Est. Cost $55.27 Unrealized —
SMDV PROSHARES TR 0.3%
Value ($000) $820 Shares 13,911 Est. Cost $53.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $815 Shares 11,987 Est. Cost $56.95 Unrealized -3.4%
REM ISHARES TR 0.3%
Value ($000) $807 Shares 18,401 Est. Cost $44.07 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $802 Shares 14,803 Est. Cost $55.14 Unrealized -10.3%
— CALAMOS CONV & HIGH INCOME F 0.3%
Value ($000) $786 Shares 71,098 Est. Cost $13.14 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $774 Shares 11,633 Est. Cost $46.90 Unrealized +13.0%
IEFA ISHARES TR 0.3%
Value ($000) $769 Shares 12,389 Est. Cost $61.71 Unrealized —
FREL FIDELITY 0.3%
Value ($000) $767 Shares 29,455 Est. Cost $26.04 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $766 Shares 10,629 Est. Cost $70.27 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $761 Shares 4,467 Est. Cost $138.57 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $758 Shares 4,417 Est. Cost $142.03 Unrealized +1.2%
FDX FEDEX CORP 0.2%
Value ($000) $743 Shares 3,884 Est. Cost $166.59 Unrealized -6.5%
ACWV ISHARES INC 0.2%
Value ($000) $726 Shares 8,126 Est. Cost $81.46 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $726 Shares 6,816 Est. Cost $81.36 Unrealized +16.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $722 Shares 1,631 Est. Cost $125.82 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $716 Shares 3,843 Est. Cost $178.99 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $716 Shares 3,688 Est. Cost $137.50 Unrealized +12.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $713 Shares 4,549 Est. Cost $148.74 Unrealized —
— FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $685 Shares 11,388 Est. Cost $60.10 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $675 Shares 11,459 Est. Cost $50.98 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $669 Shares 12,535 Est. Cost $51.86 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $668 Shares 8,149 Est. Cost $60.89 Unrealized -0.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $667 Shares 5,234 Est. Cost $79.40 Unrealized +39.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $655 Shares 10,750 Est. Cost $52.41 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $650 Shares 3,706 Est. Cost $165.31 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $649 Shares 32,567 Est. Cost $14.52 Unrealized -13.9%
— RAYTHEON CO 0.2%
Value ($000) $648 Shares 3,568 Est. Cost $172.43 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $647 Shares 69,597 Est. Cost $7.11 Unrealized -14.5%
OEF ISHARES TR 0.2%
Value ($000) $647 Shares 5,054 Est. Cost $111.89 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $642 Shares 28,111 Est. Cost $22.89 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $642 Shares 25,156 Est. Cost $27.45 Unrealized —
SAP SAP SE 0.2%
Value ($000) $642 Shares 5,589 Est. Cost $104.53 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $641 Shares 4,233 Est. Cost $113.58 Unrealized +3.0%
— NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $634 Shares 68,795 Est. Cost $9.05 Unrealized —
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $618 Shares 15,861 Est. Cost $40.09 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $608 Shares 26,816 Est. Cost $22.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $601 Shares 8,881 Est. Cost $73.98 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $600 Shares 5,470 Est. Cost $106.39 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $580 Shares 4,612 Est. Cost $123.61 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $576 Shares 12,970 Est. Cost $44.10 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $574 Shares 8,553 Est. Cost $53.81 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $571 Shares 6,696 Est. Cost $54.34 Unrealized +3.2%
HYZD WISDOMTREE TR 0.2%
Value ($000) $570 Shares 24,239 Est. Cost $23.89 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $569 Shares 63,450 Est. Cost $10.99 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $568 Shares 11,451 Est. Cost $34.12 Unrealized +13.6%
— CYRUSONE INC 0.2%
Value ($000) $565 Shares 10,339 Est. Cost $58.27 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $562 Shares 10,170 Est. Cost $55.14 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $558 Shares 10,386 Est. Cost $42.85 Unrealized +6.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 4,207 Est. Cost $103.84 Unrealized —
BP BP PLC 0.2%
Value ($000) $551 Shares 12,182 Est. Cost $40.11 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $550 Shares 5,494 Est. Cost $100.01 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $541 Shares 11,716 Est. Cost $35.74 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $539 Shares 2,033 Est. Cost $221.65 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $536 Shares 9,301 Est. Cost $46.55 Unrealized -1.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $534 Shares 6,116 Est. Cost $71.69 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $528 Shares 10,165 Est. Cost $52.43 Unrealized -7.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $518 Shares 5,538 Est. Cost $70.18 Unrealized +13.0%
MKL MARKEL CORP 0.2%
Value ($000) $507 Shares 517 Est. Cost $1125.56 Unrealized -9.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $505 Shares 9,385 Est. Cost $50.66 Unrealized +0.7%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $500 Shares 13,816 Est. Cost $35.64 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $494 Shares 27,287 Est. Cost $17.68 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $488 Shares 11,526 Est. Cost $36.72 Unrealized -3.8%
VFC V F CORP 0.2%
Value ($000) $487 Shares 5,443 Est. Cost $63.73 Unrealized +22.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $481 Shares 1,529 Est. Cost $196.75 Unrealized +38.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $480 Shares 2,896 Est. Cost $95.84 Unrealized +22.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $478 Shares 16,487 Est. Cost $18.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $476 Shares 3,505 Est. Cost $110.73 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $476 Shares 5,724 Est. Cost $55.20 Unrealized +13.1%
SYK STRYKER CORP 0.2%
Value ($000) $473 Shares 2,417 Est. Cost $132.85 Unrealized +25.8%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $472 Shares 8,565 Est. Cost $50.47 Unrealized —
IDLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $472 Shares 14,279 Est. Cost $33.06 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $471 Shares 2,859 Est. Cost $164.74 Unrealized —
XME SPDR SERIES TRUST 0.2%
Value ($000) $469 Shares 15,126 Est. Cost $32.80 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value ($000) $465 Shares 14,008 Est. Cost $36.55 Unrealized -20.4%
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $459 Shares 12,766 Est. Cost $38.07 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $453 Shares 10,549 Est. Cost $46.88 Unrealized -19.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $449 Shares 8,245 Est. Cost $58.97 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $449 Shares 6,706 Est. Cost $59.94 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $447 Shares 3,600 Est. Cost $119.60 Unrealized 0.0%
SHYD VANECK VECTORS ETF TR 0.1%
Value ($000) $446 Shares 18,091 Est. Cost $24.65 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $446 Shares 2,896 Est. Cost $108.41 Unrealized +17.0%
— LINDE PLC 0.1%
Value ($000) $438 Shares 2,369 Est. Cost $169.29 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $436 Shares 1,742 Est. Cost $212.74 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $434 Shares 243 Est. Cost $1755.46 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $428 Shares 5,473 Est. Cost $63.21 Unrealized -0.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $425 Shares 14,690 Est. Cost $24.95 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $424 Shares 5,613 Est. Cost $18.80 Unrealized +12.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $423 Shares 9,603 Est. Cost $40.84 Unrealized —
FTDS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $420 Shares 12,306 Est. Cost $29.37 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $420 Shares 12,600 Est. Cost $24.80 Unrealized 0.0%
— GW PHARMACEUTICALS PLC 0.1%
Value ($000) $420 Shares 2,504 Est. Cost $167.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $417 Shares 5,237 Est. Cost $79.45 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $414 Shares 11,162 Est. Cost $21.62 Unrealized +5.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $414 Shares 10,596 Est. Cost $32.31 Unrealized +7.8%
— ALPS ETF TR 0.1%
Value ($000) $403 Shares 16,034 Est. Cost $25.13 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $401 Shares 12,919 Est. Cost $31.04 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $399 Shares 3,595 Est. Cost $89.07 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $393 Shares 4,564 Est. Cost $100.14 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $392 Shares 7,901 Est. Cost $23.15 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $390 Shares 7,601 Est. Cost $48.60 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $389 Shares 3,940 Est. Cost $65.50 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $388 Shares 1,641 Est. Cost $168.70 Unrealized +22.8%
IDV ISHARES TR 0.1%
Value ($000) $387 Shares 12,299 Est. Cost $32.89 Unrealized —
— TWITTER INC 0.1%
Value ($000) $386 Shares 11,087 Est. Cost $30.24 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $385 Shares 15,490 Est. Cost $38.28 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $382 Shares 2,342 Est. Cost $124.47 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $380 Shares 3,380 Est. Cost $113.00 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $376 Shares 25,922 Est. Cost $14.51 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $375 Shares 3,672 Est. Cost $69.14 Unrealized +25.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $373 Shares 1,459 Est. Cost $209.19 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $372 Shares 3,957 Est. Cost $80.98 Unrealized +7.9%
— GLU MOBILE INC 0.1%
Value ($000) $371 Shares 32,464 Est. Cost $10.21 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $370 Shares 9,332 Est. Cost $35.35 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $370 Shares 2,995 Est. Cost $122.09 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $359 Shares 6,614 Est. Cost $43.09 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $358 Shares 1,333 Est. Cost $252.10 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $351 Shares 3,451 Est. Cost $16.35 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $351 Shares 3,518 Est. Cost $99.77 Unrealized —
— CBS CORP NEW 0.1%
Value ($000) $350 Shares 6,809 Est. Cost $51.40 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $346 Shares 7,044 Est. Cost $39.15 Unrealized +4.7%
— EATON VANCE CORP 0.1%
Value ($000) $345 Shares 8,203 Est. Cost $42.06 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $342 Shares 6,848 Est. Cost $39.05 Unrealized -3.7%
— BB&T CORP 0.1%
Value ($000) $342 Shares 7,038 Est. Cost $38.65 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $341 Shares 14,269 Est. Cost $24.79 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $335 Shares 3,539 Est. Cost $84.01 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $334 Shares 4,306 Est. Cost $75.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $332 Shares 4,407 Est. Cost $57.44 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $331 Shares 4,153 Est. Cost $69.53 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $328 Shares 4,553 Est. Cost $47.55 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $326 Shares 3,415 Est. Cost $85.69 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $326 Shares 2,339 Est. Cost $109.31 Unrealized —
— CENTERSTATE BK CORP 0.1%
Value ($000) $321 Shares 13,125 Est. Cost $24.46 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $315 Shares 13,125 Est. Cost $23.74 Unrealized —
DBEM DBX ETF TR 0.1%
Value ($000) $315 Shares 13,508 Est. Cost $23.69 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $309 Shares 16,464 Est. Cost $18.45 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $308 Shares 2,397 Est. Cost $87.33 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $299 Shares 5,231 Est. Cost $57.16 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $299 Shares 3,437 Est. Cost $85.21 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $298 Shares 9,325 Est. Cost $23.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $296 Shares 1,070 Est. Cost $245.13 Unrealized -0.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $296 Shares 2,881 Est. Cost $86.22 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $295 Shares 13,924 Est. Cost $16.75 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $290 Shares 5,575 Est. Cost $52.02 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $286 Shares 13,930 Est. Cost $13.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $285 Shares 3,653 Est. Cost $70.56 Unrealized 0.0%
— GABELLI GLOBL UTIL & INCOME 0.1%
Value ($000) $284 Shares 15,400 Est. Cost $18.57 Unrealized —
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $284 Shares 7,750 Est. Cost $41.49 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $284 Shares 3,466 Est. Cost $62.11 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $283 Shares 2,775 Est. Cost $80.50 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value ($000) $279 Shares 15,238 Est. Cost $21.91 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $279 Shares 8,902 Est. Cost $28.87 Unrealized -9.1%
WELL WELLTOWER INC 0.1%
Value ($000) $278 Shares 3,669 Est. Cost $54.71 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $275 Shares 6,724 Est. Cost $40.90 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $274 Shares 7,129 Est. Cost $40.03 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $270 Shares 4,257 Est. Cost $43.17 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $267 Shares 4,220 Est. Cost $53.35 Unrealized -5.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $267 Shares 1,683 Est. Cost $153.14 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $257 Shares 5,599 Est. Cost $45.90 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 2,166 Est. Cost $117.73 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $255 Shares 4,747 Est. Cost $46.07 Unrealized 0.0%
FLDR FIDELITY 0.1%
Value ($000) $252 Shares 5,005 Est. Cost $49.80 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $249 Shares 9,834 Est. Cost $25.32 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $249 Shares 12,200 Est. Cost $20.41 Unrealized —
FDUS FIDUS INVT CORP 0.1%
Value ($000) $247 Shares 15,921 Est. Cost $5.87 Unrealized +12.0%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $247 Shares 2,198 Est. Cost $112.37 Unrealized —
PFXF VANECK VECTORS ETF TR 0.1%
Value ($000) $245 Shares 12,589 Est. Cost $19.62 Unrealized —
FTEC FIDELITY 0.1%
Value ($000) $241 Shares 3,951 Est. Cost $61.00 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $240 Shares 12,560 Est. Cost $19.72 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $237 Shares 809 Est. Cost $238.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $237 Shares 467 Est. Cost $398.69 Unrealized 0.0%
RNEM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $236 Shares 4,541 Est. Cost $51.97 Unrealized —
GOVI INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $236 Shares 7,272 Est. Cost $32.45 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $236 Shares 2,032 Est. Cost $90.02 Unrealized +3.1%
— SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 6,571 Est. Cost $35.92 Unrealized —
— CRANE CO 0.1%
Value ($000) $233 Shares 2,657 Est. Cost $87.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $230 Shares 1,118 Est. Cost $177.65 Unrealized 0.0%
— XILINX INC 0.1%
Value ($000) $228 Shares 1,794 Est. Cost $127.09 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $227 Shares 1,327 Est. Cost $105.85 Unrealized +30.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $225 Shares 4,246 Est. Cost $43.15 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,223 Est. Cost $183.97 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $224 Shares 1,703 Est. Cost $131.53 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $220 Shares 2,238 Est. Cost $78.57 Unrealized 0.0%
DVLU FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 11,943 Est. Cost $18.25 Unrealized —
XTN SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 3,470 Est. Cost $56.69 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $216 Shares 11,585 Est. Cost $18.64 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $214 Shares 2,486 Est. Cost $67.52 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $212 Shares 4,327 Est. Cost $37.16 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $211 Shares 11,367 Est. Cost $18.56 Unrealized —
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $211 Shares 14,363 Est. Cost $14.04 Unrealized -19.3%
LSAF TWO RDS SHARED TR 0.1%
Value ($000) $209 Shares 8,500 Est. Cost $24.59 Unrealized —
KR KROGER CO 0.1%
Value ($000) $208 Shares 8,703 Est. Cost $22.34 Unrealized +5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $207 Shares 518 Est. Cost $24.19 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $206 Shares 4,064 Est. Cost $48.89 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 2,358 Est. Cost $86.51 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $200 Shares 2,391 Est. Cost $66.48 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $200 Shares 17,444 Est. Cost $7.04 Unrealized +22.7%
RWT REDWOOD TR INC 0.1%
Value ($000) $198 Shares 12,245 Est. Cost $16.17 Unrealized —
— INVESCO MUN TR 0.1%
Value ($000) $191 Shares 15,888 Est. Cost $12.21 Unrealized —
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $177 Shares 23,500 Est. Cost $9.98 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $174 Shares 12,131 Est. Cost $14.92 Unrealized —
— MCDERMOTT INTL INC 0.1%
Value ($000) $153 Shares 18,092 Est. Cost $8.46 Unrealized —
— NUVEEN ALL CAP ENE MLP OPPO 0.1%
Value ($000) $153 Shares 21,722 Est. Cost $5.74 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.1%
Value ($000) $152 Shares 13,500 Est. Cost $11.26 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $147 Shares 22,257 Est. Cost $2.51 Unrealized +12.6%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $139 Shares 10,900 Est. Cost $12.75 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $132 Shares 13,232 Est. Cost $9.47 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $110 Shares 11,362 Est. Cost $8.53 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $108 Shares 10,300 Est. Cost $10.49 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $97 Shares 13,300 Est. Cost $7.29 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $83 Shares 12,595 Est. Cost $5.59 Unrealized 0.0%
— NOVAN INC 0.0%
Value ($000) $79 Shares 87,552 Est. Cost $4.66 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $71 Shares 12,305 Est. Cost $5.77 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $6.20 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $15 Shares 24,125 Est. Cost $0.56 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 16,323 Est. Cost $0.25 Unrealized —