Prospera Financial Services

Prospera Financial Services as of June 30, 2018

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 448 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 14.6 $108M 3.6M 29.80
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 5.3 $39M 709k 55.64
Invesco S&p 500 Low Volatility Etf (SPLV) 5.1 $37M 781k 47.87
Spdr Ser Tr dorsey wrgt fi 4.6 $34M 1.4M 23.73
Blackstone 2.3 $17M 479k 34.97
iShares Lehman Aggregate Bond (AGG) 2.1 $15M 145k 106.31
Apple (AAPL) 1.7 $13M 68k 185.23
Spdr S&p 500 Etf (SPY) 1.3 $9.7M 36k 271.75
Invesco Qqq Trust Series 1 (QQQ) 1.2 $9.2M 53k 172.41
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $7.5M 247k 30.45
Abbvie (ABBV) 1.0 $7.2M 77k 93.82
First Tr Exchange Traded Fd dorsey wright (IFV) 1.0 $7.2M 348k 20.73
Amazon (AMZN) 0.9 $7.0M 4.1k 1699.83
Caterpillar (CAT) 0.9 $6.7M 50k 135.08
Micron Technology (MU) 0.9 $6.7M 126k 52.82
At&t (T) 0.9 $6.6M 203k 32.27
Consumer Discretionary SPDR (XLY) 0.8 $6.0M 55k 109.42
Financial Select Sector SPDR (XLF) 0.8 $5.9M 221k 26.55
Energy Select Sector SPDR (XLE) 0.7 $5.2M 69k 75.38
Technology SPDR (XLK) 0.6 $4.7M 67k 70.12
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $4.3M 159k 27.42
Intel Corporation (INTC) 0.6 $4.3M 86k 50.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.2M 111k 37.81
iShares Dow Jones US Industrial (IYJ) 0.6 $4.2M 29k 143.90
iShares Dow Jones US Technology (IYW) 0.6 $4.2M 24k 178.66
Microsoft Corporation (MSFT) 0.6 $4.1M 42k 99.20
Boeing Company (BA) 0.6 $4.1M 12k 334.20
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.0M 11k 356.10
Exxon Mobil Corporation (XOM) 0.5 $4.0M 49k 82.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.5 $3.9M 202k 19.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.5 $3.8M 139k 27.43
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $3.8M 109k 34.37
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 35k 103.98
Altria (MO) 0.5 $3.7M 64k 56.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.5M 15k 243.05
Alps Etf Tr riverfrnt dymc (RFDA) 0.5 $3.5M 108k 32.52
Verizon Communications (VZ) 0.5 $3.5M 69k 50.60
iShares Dow Jones US Financial (IYF) 0.5 $3.4M 29k 117.29
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $3.4M 17k 193.84
Alps Etf Tr riverfront dym (RFCI) 0.5 $3.3M 137k 23.97
First Trust DJ Internet Index Fund (FDN) 0.4 $3.2M 23k 139.26
Facebook Inc cl a (META) 0.4 $3.2M 16k 196.16
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.4 $3.2M 126k 25.51
Globus Med Inc cl a (GMED) 0.4 $3.1M 62k 50.46
Wal-Mart Stores (WMT) 0.4 $2.9M 34k 85.43
Rfdi etf (RFDI) 0.4 $2.8M 46k 61.24
Bristol Myers Squibb (BMY) 0.4 $2.7M 49k 55.53
Procter & Gamble Company (PG) 0.4 $2.7M 35k 78.21
iShares S&P 500 Index (IVV) 0.4 $2.7M 9.7k 274.44
Invesco Exch Trd Slf Idx Fd Tr 0.4 $2.7M 107k 25.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 60k 43.24
D First Tr Exchange-traded (FPE) 0.3 $2.5M 134k 19.09
Chevron Corporation (CVX) 0.3 $2.5M 20k 125.43
First Trust Financials AlphaDEX (FXO) 0.3 $2.4M 78k 31.48
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.4M 43k 56.98
Dowdupont 0.3 $2.5M 38k 65.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.5M 24k 102.37
Bsjj etf 0.3 $2.5M 102k 24.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.3M 44k 53.13
Johnson & Johnson (JNJ) 0.3 $2.3M 19k 122.28
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 29k 79.20
Bank of America Corporation (BAC) 0.3 $2.2M 79k 28.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.2M 22k 101.47
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $2.2M 34k 65.82
Analog Devices (ADI) 0.3 $2.2M 23k 95.97
Honeywell International (HON) 0.3 $2.1M 15k 144.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.1M 45k 47.80
Advanced Micro Devices (AMD) 0.3 $2.0M 133k 15.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.1M 14k 148.28
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 1.9k 1120.02
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 14k 141.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.0M 39k 51.20
Magellan Midstream Partners 0.3 $1.9M 28k 68.96
Alerian Mlp Etf 0.3 $1.9M 187k 10.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $2.0M 68k 28.54
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.3 $1.9M 36k 54.05
Cisco Systems (CSCO) 0.2 $1.9M 44k 42.70
Ishares Tr usa min vo (USMV) 0.2 $1.9M 35k 53.44
Alexandria Real Estate Equities (ARE) 0.2 $1.8M 14k 126.38
iShares Gold Trust 0.2 $1.7M 145k 12.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.8M 26k 68.45
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.8M 77k 22.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.8M 73k 24.25
Home Depot (HD) 0.2 $1.7M 8.7k 194.66
Cummins (CMI) 0.2 $1.7M 13k 132.79
Yum! Brands (YUM) 0.2 $1.7M 21k 78.16
MetLife (MET) 0.2 $1.7M 39k 43.59
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.7M 23k 71.62
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.7M 58k 28.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.7M 28k 59.80
Duke Energy (DUK) 0.2 $1.7M 22k 79.58
Triton International 0.2 $1.7M 56k 30.35
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $1.7M 74k 22.87
Invesco Financial Preferred Et other (PGF) 0.2 $1.7M 91k 18.48
McDonald's Corporation (MCD) 0.2 $1.6M 10k 157.07
Pfizer (PFE) 0.2 $1.6M 44k 36.59
SPDR S&P Dividend (SDY) 0.2 $1.6M 18k 92.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 20k 83.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.7M 64k 25.80
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.6M 55k 29.77
Berkshire Hathaway (BRK.B) 0.2 $1.5M 8.3k 186.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.6M 20k 77.84
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 14k 111.24
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $1.6M 25k 62.94
Nike (NKE) 0.2 $1.5M 20k 77.35
Pepsi (PEP) 0.2 $1.5M 14k 109.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 22k 67.14
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 97.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.5M 27k 54.93
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $1.5M 27k 56.19
First Trust Health Care AlphaDEX (FXH) 0.2 $1.4M 19k 74.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.4M 28k 50.11
Walt Disney Company (DIS) 0.2 $1.3M 13k 105.01
United Parcel Service (UPS) 0.2 $1.3M 12k 106.22
iShares Russell 2000 Index (IWM) 0.2 $1.3M 7.9k 164.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 85.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 16k 78.16
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.3k 196.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 15k 83.72
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.34
International Business Machines (IBM) 0.2 $1.2M 8.4k 140.17
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 8.1k 144.02
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.2M 11k 106.09
Global X Etf equity 0.2 $1.2M 56k 20.98
Alps Etf Tr fund 0.2 $1.2M 49k 25.05
Industrial SPDR (XLI) 0.1 $1.1M 16k 71.72
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.1M 84k 12.74
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.1k 118.61
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.99
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 987.00 1131.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.1M 26k 41.23
Coca-Cola Company (KO) 0.1 $1.0M 23k 44.29
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.4k 297.75
Nextera Energy (NEE) 0.1 $1.0M 6.0k 168.10
United Technologies Corporation 0.1 $1.0M 8.3k 124.94
UnitedHealth (UNH) 0.1 $1.0M 4.1k 247.48
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.0M 22k 47.14
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.0M 58k 17.40
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.0M 46k 21.79
3M Company (MMM) 0.1 $968k 4.9k 196.71
Merck & Co (MRK) 0.1 $992k 16k 60.96
Allergan 0.1 $949k 5.5k 171.76
Paypal Holdings (PYPL) 0.1 $956k 11k 84.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $938k 36k 26.37
Costco Wholesale Corporation (COST) 0.1 $897k 4.3k 209.09
Visa (V) 0.1 $854k 6.4k 132.71
Vanguard Europe Pacific ETF (VEA) 0.1 $888k 21k 42.87
KKR & Co 0.1 $883k 36k 24.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $910k 7.1k 127.70
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $873k 15k 59.52
iShares Dow Jones US Healthcare (IYH) 0.1 $921k 5.1k 179.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $879k 22k 39.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $915k 99k 9.29
Abbott Laboratories (ABT) 0.1 $838k 14k 61.04
NVIDIA Corporation (NVDA) 0.1 $828k 3.5k 237.93
CVS Caremark Corporation (CVS) 0.1 $822k 13k 65.07
General Dynamics Corporation (GD) 0.1 $838k 4.5k 186.93
Lowe's Companies (LOW) 0.1 $847k 8.9k 95.53
SPDR Gold Trust (GLD) 0.1 $794k 6.7k 118.77
Oneok (OKE) 0.1 $815k 12k 69.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $815k 6.0k 136.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $836k 10k 83.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $839k 4.4k 192.87
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $840k 25k 33.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $809k 13k 63.45
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $834k 34k 24.60
Packaging Corporation of America (PKG) 0.1 $757k 6.8k 111.98
Comcast Corporation (CMCSA) 0.1 $759k 23k 33.00
Dominion Resources (D) 0.1 $734k 11k 68.89
General Electric Company 0.1 $718k 53k 13.56
Union Pacific Corporation (UNP) 0.1 $739k 5.2k 142.14
Texas Instruments Incorporated (TXN) 0.1 $705k 6.3k 111.22
iShares Russell 1000 Value Index (IWD) 0.1 $705k 5.8k 121.41
Accenture (ACN) 0.1 $771k 4.7k 164.74
iShares Russell 3000 Index (IWV) 0.1 $706k 4.3k 162.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $702k 18k 39.22
Nuveen Quality Pref. Inc. Fund II 0.1 $759k 85k 8.94
Apollo Global Management 'a' 0.1 $719k 23k 31.90
Ishares High Dividend Equity F (HDV) 0.1 $734k 8.6k 85.07
Ishares Inc ctr wld minvl (ACWV) 0.1 $761k 9.1k 83.39
Global X Fds glbl x mlp etf 0.1 $774k 85k 9.15
Ishares Inc core msci emkt (IEMG) 0.1 $743k 14k 51.91
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $726k 12k 59.94
Starbucks Corporation (SBUX) 0.1 $635k 13k 48.70
Netflix (NFLX) 0.1 $697k 1.8k 392.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $648k 2.9k 225.47
iShares Russell 2000 Value Index (IWN) 0.1 $658k 4.9k 134.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $701k 31k 22.81
Ishares Tr eafe min volat (EFAV) 0.1 $640k 9.0k 71.40
Ishares Core Intl Stock Etf core (IXUS) 0.1 $671k 11k 59.97
Corporate Capital Trust 0.1 $663k 43k 15.61
Medtronic (MDT) 0.1 $662k 7.7k 85.86
Equinix (EQIX) 0.1 $672k 1.6k 429.67
Mortgage Reit Index real (REM) 0.1 $648k 15k 44.41
Norfolk Southern (NSC) 0.1 $591k 3.9k 151.23
Qualcomm (QCOM) 0.1 $583k 10k 56.25
Anheuser-Busch InBev NV (BUD) 0.1 $599k 5.9k 101.06
Markel Corporation (MKL) 0.1 $561k 517.00 1085.11
HCP 0.1 $593k 23k 26.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $607k 5.3k 114.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $625k 12k 51.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $600k 3.1k 191.94
SPDR S&P Metals and Mining (XME) 0.1 $625k 18k 35.50
Expedia (EXPE) 0.1 $591k 4.8k 123.90
Carlyle Group 0.1 $611k 29k 21.36
Cyrusone 0.1 $589k 10k 58.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $577k 5.3k 109.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $592k 2.4k 250.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $564k 24k 23.94
Chubb (CB) 0.1 $586k 4.6k 128.06
Indexiq Etf Tr iq ench cor pl 0.1 $594k 31k 19.12
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $610k 12k 50.91
BP (BP) 0.1 $517k 11k 45.85
FedEx Corporation (FDX) 0.1 $493k 2.2k 228.56
Eli Lilly & Co. (LLY) 0.1 $493k 5.7k 85.98
Adobe Systems Incorporated (ADBE) 0.1 $518k 2.1k 244.11
Novartis (NVS) 0.1 $484k 6.3k 76.81
Amgen (AMGN) 0.1 $488k 2.6k 186.12
BB&T Corporation 0.1 $540k 11k 50.56
Colgate-Palmolive Company (CL) 0.1 $532k 8.1k 65.75
Deere & Company (DE) 0.1 $485k 3.5k 139.89
Royal Dutch Shell 0.1 $527k 7.3k 72.26
Biogen Idec (BIIB) 0.1 $483k 1.7k 292.37
Ford Motor Company (F) 0.1 $484k 44k 11.06
Sap (SAP) 0.1 $532k 4.6k 115.75
iShares S&P 100 Index (OEF) 0.1 $536k 4.5k 120.37
iShares S&P 500 Growth Index (IVW) 0.1 $543k 3.3k 163.65
iShares Russell 2000 Growth Index (IWO) 0.1 $525k 2.5k 207.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $514k 4.6k 112.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $528k 3.2k 163.57
O'reilly Automotive (ORLY) 0.1 $502k 1.8k 279.82
Vanguard REIT ETF (VNQ) 0.1 $552k 6.7k 82.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $495k 3.5k 140.62
First Trust Energy AlphaDEX (FXN) 0.1 $535k 32k 16.85
Ishares Tr rus200 grw idx (IWY) 0.1 $501k 6.4k 78.67
Phillips 66 (PSX) 0.1 $523k 4.7k 111.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $514k 22k 23.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $519k 21k 24.35
First Trust Iv Enhanced Short (FTSM) 0.1 $496k 8.3k 59.95
Docusign (DOCU) 0.1 $482k 8.8k 54.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $496k 14k 35.64
BlackRock (BLK) 0.1 $456k 925.00 492.97
MasterCard Incorporated (MA) 0.1 $447k 2.3k 198.14
Lincoln National Corporation (LNC) 0.1 $422k 6.7k 63.01
Waste Management (WM) 0.1 $419k 5.1k 81.41
Health Care SPDR (XLV) 0.1 $429k 5.1k 83.82
Automatic Data Processing (ADP) 0.1 $452k 3.4k 134.08
Rockwell Collins 0.1 $477k 3.5k 134.94
Diageo (DEO) 0.1 $437k 3.0k 145.13
Marsh & McLennan Companies (MMC) 0.1 $431k 5.2k 83.30
Philip Morris International (PM) 0.1 $466k 5.7k 81.30
Applied Materials (AMAT) 0.1 $442k 9.6k 45.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $442k 5.5k 80.89
Domino's Pizza (DPZ) 0.1 $445k 1.6k 277.95
Enterprise Products Partners (EPD) 0.1 $429k 16k 27.66
CenterState Banks 0.1 $412k 14k 30.24
Prospect Capital Corporation (PSEC) 0.1 $409k 61k 6.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $426k 4.3k 100.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $425k 4.9k 86.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $466k 2.7k 169.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $419k 13k 32.10
Invesco Insured Municipal Income Trust (IIM) 0.1 $430k 30k 14.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $453k 3.8k 118.87
Blackrock Municipal 2020 Term Trust 0.1 $406k 27k 15.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $416k 17k 24.73
Ishares Tr rus200 val idx (IWX) 0.1 $442k 8.7k 50.59
Citigroup (C) 0.1 $471k 7.1k 66.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $446k 12k 38.37
Alibaba Group Holding (BABA) 0.1 $429k 2.3k 186.36
Ishares Msci Japan (EWJ) 0.1 $447k 7.7k 57.76
National Grid (NGG) 0.1 $470k 8.4k 55.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $477k 27k 17.62
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $447k 12k 35.93
China Mobile 0.1 $365k 8.2k 44.33
Cme (CME) 0.1 $373k 2.3k 162.17
CSX Corporation (CSX) 0.1 $338k 5.2k 64.41
Ecolab (ECL) 0.1 $398k 2.8k 140.44
Tractor Supply Company (TSCO) 0.1 $405k 5.3k 76.92
Teva Pharmaceutical Industries (TEVA) 0.1 $385k 16k 24.00
Public Storage (PSA) 0.1 $377k 1.7k 227.11
Travelers Companies (TRV) 0.1 $355k 2.9k 122.25
V.F. Corporation (VFC) 0.1 $405k 5.0k 81.52
Harris Corporation 0.1 $345k 2.4k 144.47
Hanesbrands (HBI) 0.1 $338k 15k 22.23
Eastman Chemical Company (EMN) 0.1 $395k 4.0k 99.57
CenturyLink 0.1 $380k 20k 19.06
ConocoPhillips (COP) 0.1 $391k 5.6k 69.42
eBay (EBAY) 0.1 $389k 11k 36.47
Royal Dutch Shell 0.1 $387k 5.6k 69.28
Exelon Corporation (EXC) 0.1 $383k 8.9k 42.89
Gilead Sciences (GILD) 0.1 $342k 4.7k 72.21
TJX Companies (TJX) 0.1 $338k 3.6k 95.00
Southern Company (SO) 0.1 $349k 7.5k 46.73
Amphenol Corporation (APH) 0.1 $403k 4.6k 87.17
Invesco (IVZ) 0.1 $363k 14k 26.53
Lam Research Corporation (LRCX) 0.1 $382k 2.2k 172.62
Energy Transfer Equity (ET) 0.1 $335k 19k 17.29
Ingersoll-rand Co Ltd-cl A 0.1 $340k 3.8k 89.97
British American Tobac (BTI) 0.1 $357k 6.9k 51.64
Celgene Corporation 0.1 $352k 4.4k 80.09
Unilever (UL) 0.1 $401k 7.2k 55.37
Rockwell Automation (ROK) 0.1 $341k 2.0k 169.65
Suncor Energy (SU) 0.1 $367k 9.0k 40.92
Home Ban (HBCP) 0.1 $338k 7.1k 47.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $356k 3.3k 108.80
Vanguard Emerging Markets ETF (VWO) 0.1 $350k 8.3k 41.95
Vanguard Growth ETF (VUG) 0.1 $381k 2.5k 150.47
Vanguard Small-Cap ETF (VB) 0.1 $339k 2.2k 157.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $398k 9.5k 41.81
Vanguard Utilities ETF (VPU) 0.1 $394k 3.4k 116.71
Kinder Morgan (KMI) 0.1 $341k 19k 17.59
Marathon Petroleum Corp (MPC) 0.1 $378k 5.4k 69.56
American Tower Reit (AMT) 0.1 $403k 2.8k 144.39
Spdr Series Trust aerospace def (XAR) 0.1 $393k 4.5k 87.24
wisdomtreetrusdivd.. (DGRW) 0.1 $388k 9.5k 40.96
Transenterix 0.1 $353k 86k 4.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $337k 11k 31.30
Energy Transfer Partners 0.1 $390k 21k 19.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $341k 3.7k 91.67
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $363k 12k 29.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $381k 21k 18.35
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $392k 16k 24.50
Lear Corporation (LEA) 0.0 $271k 1.4k 187.28
Goldman Sachs (GS) 0.0 $305k 1.4k 220.85
U.S. Bancorp (USB) 0.0 $309k 6.2k 49.91
American Express Company (AXP) 0.0 $322k 3.3k 98.41
Range Resources (RRC) 0.0 $276k 17k 16.72
Brookfield Asset Management 0.0 $274k 6.8k 40.59
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.9k 105.68
SYSCO Corporation (SYY) 0.0 $287k 4.2k 68.53
Sherwin-Williams Company (SHW) 0.0 $278k 680.00 408.82
W.W. Grainger (GWW) 0.0 $296k 962.00 307.69
Transocean (RIG) 0.0 $316k 24k 13.13
Nordstrom (JWN) 0.0 $304k 5.7k 53.07
Ross Stores (ROST) 0.0 $285k 3.4k 84.90
Harley-Davidson (HOG) 0.0 $295k 7.0k 42.14
International Paper Company (IP) 0.0 $285k 5.5k 52.08
Emerson Electric (EMR) 0.0 $269k 3.9k 69.21
AmerisourceBergen (COR) 0.0 $317k 3.7k 85.86
Crane 0.0 $325k 4.0k 80.41
Raytheon Company 0.0 $320k 1.7k 193.59
Valero Energy Corporation (VLO) 0.0 $289k 2.7k 108.12
Berkshire Hathaway (BRK.A) 0.0 $305k 116.00 2629.31
Schlumberger (SLB) 0.0 $324k 4.9k 66.80
Stryker Corporation (SYK) 0.0 $279k 1.7k 169.09
Target Corporation (TGT) 0.0 $274k 3.6k 76.30
Chesapeake Energy Corporation 0.0 $315k 60k 5.26
Pioneer Natural Resources 0.0 $309k 1.7k 183.71
Gladstone Capital Corporation 0.0 $261k 29k 9.04
Eaton Vance 0.0 $279k 5.3k 52.23
Enbridge (ENB) 0.0 $293k 8.2k 35.58
Plains All American Pipeline (PAA) 0.0 $295k 13k 23.57
SCANA Corporation 0.0 $287k 7.3k 39.43
Centene Corporation (CNC) 0.0 $308k 2.4k 128.17
IBERIABANK Corporation 0.0 $284k 3.7k 77.30
Permian Basin Royalty Trust (PBT) 0.0 $261k 28k 9.32
Senior Housing Properties Trust 0.0 $271k 15k 18.07
American Water Works (AWK) 0.0 $277k 3.2k 87.46
iShares Russell Midcap Index Fund (IWR) 0.0 $305k 1.4k 212.99
Vanguard Large-Cap ETF (VV) 0.0 $273k 2.2k 125.29
Tesla Motors (TSLA) 0.0 $325k 952.00 341.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $308k 3.0k 101.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $263k 6.2k 42.56
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $287k 15k 18.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $270k 3.5k 78.17
SPDR S&P International Dividend (DWX) 0.0 $315k 8.2k 38.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $259k 7.8k 33.24
D Spdr Series Trust (XTN) 0.0 $329k 5.2k 63.16
First Trust Cloud Computing Et (SKYY) 0.0 $321k 5.9k 54.14
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $314k 14k 23.00
Global X Fds globx supdv us (DIV) 0.0 $278k 11k 25.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $316k 8.3k 38.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $262k 4.2k 62.60
Vodafone Group New Adr F (VOD) 0.0 $296k 12k 24.34
Fidelity msci rl est etf (FREL) 0.0 $321k 13k 24.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $261k 8.9k 29.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $314k 14k 22.60
Carolina Tr Bancshares 0.0 $311k 37k 8.32
Broadcom (AVGO) 0.0 $311k 1.3k 244.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $259k 2.2k 115.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $264k 1.9k 139.61
Nasdaq Omx (NDAQ) 0.0 $239k 2.6k 91.26
Kohl's Corporation (KSS) 0.0 $246k 3.4k 71.93
Microchip Technology (MCHP) 0.0 $200k 2.2k 92.21
Newell Rubbermaid (NWL) 0.0 $247k 9.1k 27.16
Kroger (KR) 0.0 $230k 8.1k 28.51
Thermo Fisher Scientific (TMO) 0.0 $218k 1.1k 207.22
Becton, Dickinson and (BDX) 0.0 $220k 911.00 241.49
Macy's (M) 0.0 $234k 6.3k 36.97
Praxair 0.0 $201k 1.3k 159.27
American Electric Power Company (AEP) 0.0 $227k 3.3k 69.44
Encana Corp 0.0 $199k 16k 12.71
Total (TTE) 0.0 $226k 3.7k 60.88
Illinois Tool Works (ITW) 0.0 $226k 1.6k 139.59
Clorox Company (CLX) 0.0 $257k 1.9k 135.05
Dr Pepper Snapple 0.0 $204k 1.7k 122.74
Oracle Corporation (ORCL) 0.0 $208k 4.7k 44.60
Delta Air Lines (DAL) 0.0 $225k 4.6k 49.37
First Horizon National Corporation (FHN) 0.0 $250k 14k 17.80
Quest Diagnostics Incorporated (DGX) 0.0 $228k 2.1k 110.30
McCormick & Company, Incorporated (MKC) 0.0 $224k 1.9k 116.12
WGL Holdings 0.0 $249k 2.8k 88.93
Signet Jewelers (SIG) 0.0 $236k 4.2k 55.70
Vanguard Value ETF (VTV) 0.0 $247k 2.4k 104.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $203k 1.1k 177.14
Kemet Corporation Cmn 0.0 $210k 8.1k 25.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $241k 3.8k 62.83
SPDR Barclays Capital High Yield B 0.0 $231k 6.5k 35.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $251k 4.8k 52.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $208k 17k 12.38
iShares S&P Global 100 Index (IOO) 0.0 $202k 4.4k 45.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $203k 3.7k 55.56
Pvh Corporation (PVH) 0.0 $216k 1.5k 145.85
Fidus Invt (FDUS) 0.0 $217k 15k 14.27
Mondelez Int (MDLZ) 0.0 $220k 5.3k 41.29
Blackstone Gso Strategic (BGB) 0.0 $248k 16k 15.83
Tiptree Finl Inc cl a (TIPT) 0.0 $258k 38k 6.80
Fidelity msci indl indx (FIDU) 0.0 $258k 6.9k 37.25
Xcerra 0.0 $199k 14k 14.01
Box Inc cl a (BOX) 0.0 $250k 9.7k 25.87
Shopify Inc cl a (SHOP) 0.0 $257k 1.7k 151.00
Kraft Heinz (KHC) 0.0 $221k 3.5k 63.09
Tier Reit 0.0 $256k 11k 23.89
Square Inc cl a (SQ) 0.0 $254k 4.0k 63.66
Jpm Em Local Currency Bond Etf 0.0 $186k 11k 17.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $247k 13k 19.62
Johnson Controls International Plc equity (JCI) 0.0 $220k 6.5k 34.10
Novan 0.0 $224k 76k 2.94
Dxc Technology (DXC) 0.0 $200k 2.4k 83.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $212k 7.6k 27.84
Invesco Db Energy Fund (DBE) 0.0 $256k 15k 16.90
Pgx etf (PGX) 0.0 $208k 14k 14.60
Invesco S&p High Income Infrastructure Etf etf 0.0 $210k 7.9k 26.59
Invesco S&p Emerging etf - e (EELV) 0.0 $214k 8.9k 24.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $181k 13k 14.21
Callon Pete Co Del Com Stk 0.0 $113k 11k 10.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $121k 10k 11.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $168k 14k 11.83
shares First Bancorp P R (FBP) 0.0 $145k 18k 7.93
Comstock Res Inc note 7.750% 4/0 0.0 $133k 135k 0.98
Himax Technologies (HIMX) 0.0 $75k 10k 7.50
Spirit Realty reit 0.0 $82k 10k 7.98
Gopro (GPRO) 0.0 $84k 13k 6.60
Astrotech Corp 0.0 $54k 15k 3.55
Highpoint Res Corp 0.0 $89k 15k 6.06
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19k 30k 0.63
Research Frontiers (REFR) 0.0 $16k 20k 0.81
Contravir Pharmaceuticals In 0.0 $26k 18k 1.45