Prospera Financial Services

Prospera Financial Services as of Sept. 30, 2018

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 410 positions in its portfolio as reported in the September 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) 12.2 $65M 2.2M 30.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 4.6 $25M 432k 57.64
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $23M 461k 49.15
Spdr Ser Tr dorsey wrgt fi 3.9 $21M 901k 23.18
Apple (AAPL) 2.4 $13M 62k 206.55
iShares Lehman Aggregate Bond (AGG) 1.8 $9.6M 92k 104.80
Spdr S&p 500 Etf (SPY) 1.7 $9.0M 32k 279.42
Invesco Qqq Trust Series 1 (QQQ) 1.5 $8.1M 45k 177.32
Amazon (AMZN) 1.2 $6.6M 3.8k 1745.17
At&t (T) 1.1 $6.1M 186k 32.93
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $6.1M 199k 30.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.8 $4.3M 216k 19.82
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $4.2M 153k 27.41
iShares Dow Jones US Technology (IYW) 0.8 $4.1M 21k 190.55
Microsoft Corporation (MSFT) 0.7 $3.6M 34k 104.52
iShares Dow Jones US Industrial (IYJ) 0.7 $3.5M 23k 152.76
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.5M 9.6k 363.83
Altria (MO) 0.6 $3.5M 61k 57.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.5M 93k 37.21
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $3.3M 16k 208.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.1M 13k 248.01
Abbvie (ABBV) 0.6 $3.2M 34k 93.59
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.6 $3.2M 125k 25.46
iShares Russell 2000 Index (IWM) 0.6 $3.1M 19k 166.58
Globus Med Inc cl a (GMED) 0.6 $3.1M 61k 50.46
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $3.1M 87k 35.26
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 27k 111.24
iShares Dow Jones US Financial (IYF) 0.6 $3.0M 25k 120.65
Verizon Communications (VZ) 0.6 $3.0M 58k 51.09
Exxon Mobil Corporation (XOM) 0.5 $2.9M 34k 83.82
Financial Select Sector SPDR (XLF) 0.5 $2.9M 105k 27.42
Invesco Exch Trd Slf Idx Fd Tr 0.5 $2.8M 110k 25.10
First Trust DJ Internet Index Fund (FDN) 0.5 $2.7M 20k 137.03
Wal-Mart Stores (WMT) 0.5 $2.7M 30k 90.55
Bristol Myers Squibb (BMY) 0.5 $2.6M 43k 60.29
Procter & Gamble Company (PG) 0.5 $2.6M 33k 78.38
Facebook Inc cl a (META) 0.5 $2.6M 14k 180.89
Alps Etf Tr riverfrnt dymc (RFDA) 0.5 $2.6M 79k 32.77
Bsjj etf 0.5 $2.6M 107k 24.18
Dowdupont 0.5 $2.4M 37k 64.89
Chevron Corporation (CVX) 0.4 $2.2M 18k 125.93
Boeing Company (BA) 0.4 $2.3M 6.5k 347.91
Energy Select Sector SPDR (XLE) 0.4 $2.3M 30k 76.47
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $2.3M 85k 26.75
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 124.67
Honeywell International (HON) 0.4 $2.1M 13k 161.51
Alphabet Inc Class C cs (GOOG) 0.4 $2.2M 1.9k 1141.80
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.4 $2.2M 125k 17.38
Intel Corporation (INTC) 0.4 $2.0M 41k 49.14
Consumer Discretionary SPDR (XLY) 0.4 $2.0M 18k 111.65
First Trust Financials AlphaDEX (FXO) 0.4 $2.0M 64k 31.54
Analog Devices (ADI) 0.4 $2.0M 21k 93.03
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.8k 282.61
Technology SPDR (XLK) 0.4 $1.9M 27k 72.52
Rfdi etf (RFDI) 0.4 $1.9M 31k 60.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $1.9M 30k 64.68
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.9M 32k 60.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 18k 104.45
Alerian Mlp Etf 0.3 $1.8M 180k 10.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $1.9M 76k 24.25
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.3 $1.8M 34k 54.02
Pfizer (PFE) 0.3 $1.7M 43k 40.52
Magellan Midstream Partners 0.3 $1.8M 26k 68.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.8M 26k 68.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 18k 101.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.8M 37k 47.86
Invesco Financial Preferred Et other (PGF) 0.3 $1.8M 96k 18.44
Cummins (CMI) 0.3 $1.7M 12k 143.30
Yum! Brands (YUM) 0.3 $1.7M 20k 88.30
Industrial SPDR (XLI) 0.3 $1.7M 23k 76.36
MetLife (MET) 0.3 $1.7M 38k 46.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.7M 33k 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.7M 20k 85.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 20k 83.25
D First Tr Exchange-traded (FPE) 0.3 $1.7M 89k 18.95
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.6M 22k 71.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $1.6M 27k 59.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $1.6M 62k 25.81
Alexandria Real Estate Equities (ARE) 0.3 $1.5M 12k 125.88
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 11k 143.98
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.5M 67k 23.13
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 78.54
Bank of America Corporation (BAC) 0.3 $1.5M 50k 29.17
Home Depot (HD) 0.3 $1.4M 7.3k 198.32
Health Care SPDR (XLV) 0.3 $1.4M 16k 91.45
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 15k 98.44
SPDR S&P Dividend (SDY) 0.3 $1.5M 16k 92.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $1.5M 27k 54.64
Broadcom (AVGO) 0.3 $1.4M 5.8k 246.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.4M 6.6k 215.31
Duke Energy (DUK) 0.3 $1.4M 18k 79.28
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.3 $1.4M 58k 23.82
iShares Gold Trust 0.2 $1.3M 114k 11.55
Alps Etf Tr riverfront dym (RFCI) 0.2 $1.3M 56k 23.72
Nike (NKE) 0.2 $1.3M 16k 80.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 24k 53.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 15k 83.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.3M 8.2k 157.45
Ishares Tr usa min vo (USMV) 0.2 $1.3M 24k 54.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.3M 25k 51.02
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.3M 44k 29.92
United Parcel Service (UPS) 0.2 $1.2M 11k 107.42
Pepsi (PEP) 0.2 $1.2M 11k 108.09
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.3k 196.23
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 42k 28.81
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.2k 192.48
McDonald's Corporation (MCD) 0.2 $1.2M 7.4k 160.82
Walt Disney Company (DIS) 0.2 $1.2M 11k 109.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 78.15
Advanced Micro Devices (AMD) 0.2 $1.2M 56k 21.14
First Trust Health Care AlphaDEX (FXH) 0.2 $1.2M 16k 76.59
Global X Etf equity 0.2 $1.2M 56k 20.92
Caterpillar (CAT) 0.2 $1.1M 8.2k 137.33
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.99
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $1.1M 18k 62.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.1M 39k 28.50
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 54.54
International Business Machines (IBM) 0.2 $1.1M 7.5k 141.47
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.4k 145.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.1M 114k 9.28
Square Inc cl a (SQ) 0.2 $1.1M 12k 91.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 15k 66.87
Vanguard Europe Pacific ETF (VEA) 0.2 $993k 23k 42.73
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.0M 80k 12.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.0M 13k 77.89
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.0M 6.8k 148.17
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $1.0M 58k 17.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 879.00 1151.31
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $995k 18k 56.22
Coca-Cola Company (KO) 0.2 $940k 21k 44.80
3M Company (MMM) 0.2 $977k 4.9k 198.86
Utilities SPDR (XLU) 0.2 $983k 19k 52.78
Blackstone 0.2 $886k 28k 32.27
Cisco Systems (CSCO) 0.2 $911k 20k 45.22
Merck & Co (MRK) 0.2 $926k 15k 63.41
United Technologies Corporation 0.2 $926k 6.9k 133.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $892k 7.7k 116.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $925k 35k 26.39
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $897k 17k 53.41
Abbott Laboratories (ABT) 0.2 $869k 14k 62.30
UnitedHealth (UNH) 0.2 $872k 3.4k 253.12
Netflix (NFLX) 0.2 $835k 2.2k 381.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $858k 7.6k 112.26
Allergan 0.2 $845k 4.5k 189.72
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $866k 35k 24.60
Costco Wholesale Corporation (COST) 0.1 $828k 3.9k 214.84
Lockheed Martin Corporation (LMT) 0.1 $808k 2.5k 323.33
General Dynamics Corporation (GD) 0.1 $779k 4.1k 191.68
Oneok (OKE) 0.1 $790k 11k 69.64
Global X Fds glbl x mlp etf 0.1 $784k 86k 9.16
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $796k 17k 47.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $821k 20k 41.18
Union Pacific Corporation (UNP) 0.1 $766k 4.8k 159.48
Nextera Energy (NEE) 0.1 $726k 4.3k 168.41
Lowe's Companies (LOW) 0.1 $734k 7.4k 99.23
iShares Russell 2000 Growth Index (IWO) 0.1 $748k 3.6k 206.00
iShares Russell 3000 Index (IWV) 0.1 $741k 4.5k 165.00
Vanguard Extended Market ETF (VXF) 0.1 $769k 6.5k 118.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $760k 22k 34.11
Apollo Global Management 'a' 0.1 $774k 24k 31.86
Phillips 66 (PSX) 0.1 $737k 6.4k 114.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $726k 12k 59.94
Packaging Corporation of America (PKG) 0.1 $676k 6.1k 110.98
Comcast Corporation (CMCSA) 0.1 $705k 20k 34.61
Dominion Resources (D) 0.1 $696k 10k 69.28
Visa (V) 0.1 $694k 5.1k 135.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $686k 31k 22.18
iShares Dow Jones US Healthcare (IYH) 0.1 $689k 3.6k 189.23
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $690k 17k 41.51
Equinix (EQIX) 0.1 $671k 1.6k 429.58
General Electric Company 0.1 $641k 48k 13.40
NVIDIA Corporation (NVDA) 0.1 $632k 2.6k 241.78
CVS Caremark Corporation (CVS) 0.1 $664k 8.5k 77.76
iShares Russell 1000 Value Index (IWD) 0.1 $636k 5.2k 121.44
SPDR Gold Trust (GLD) 0.1 $643k 5.5k 117.51
SPDR S&P Metals and Mining (XME) 0.1 $668k 19k 35.49
Vanguard Russell 1000 Value Et (VONV) 0.1 $658k 5.9k 111.30
Ishares High Dividend Equity F (HDV) 0.1 $642k 7.5k 85.82
Carlyle Group 0.1 $666k 31k 21.33
Corporate Capital Trust 0.1 $663k 43k 15.61
Alibaba Group Holding (BABA) 0.1 $625k 3.9k 160.09
Eli Lilly & Co. (LLY) 0.1 $569k 5.5k 103.10
Amgen (AMGN) 0.1 $566k 2.8k 199.09
ConocoPhillips (COP) 0.1 $602k 8.1k 73.93
Qualcomm (QCOM) 0.1 $583k 10k 58.44
Accenture (ACN) 0.1 $601k 3.5k 170.59
Micron Technology (MU) 0.1 $614k 13k 47.42
Southwest Airlines (LUV) 0.1 $615k 10k 61.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $589k 2.6k 225.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $615k 4.7k 130.77
Cyrusone 0.1 $589k 10k 58.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $564k 24k 23.94
Alps Etf Tr fund 0.1 $607k 24k 25.19
Mortgage Reit Index real (REM) 0.1 $567k 13k 42.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $609k 12k 50.19
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $611k 27k 22.54
Teva Pharmaceutical Industries (TEVA) 0.1 $535k 24k 21.96
Norfolk Southern (NSC) 0.1 $520k 3.3k 156.11
AFLAC Incorporated (AFL) 0.1 $512k 12k 43.82
Texas Instruments Incorporated (TXN) 0.1 $532k 5.0k 107.15
Starbucks Corporation (SBUX) 0.1 $532k 10k 52.62
Anheuser-Busch InBev NV (BUD) 0.1 $558k 5.7k 98.36
Sap (SAP) 0.1 $519k 4.5k 116.00
Markel Corporation (MKL) 0.1 $562k 517.00 1087.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $563k 4.1k 136.02
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $535k 8.9k 60.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $519k 3.2k 163.26
SPDR DJ International Real Estate ETF (RWX) 0.1 $526k 14k 38.86
First Trust Iv Enhanced Short (FTSM) 0.1 $556k 9.3k 60.05
Energy Transfer Partners 0.1 $530k 27k 19.47
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $547k 22k 25.18
BP (BP) 0.1 $503k 11k 46.01
Novartis (NVS) 0.1 $491k 5.8k 83.95
Vanguard Value ETF (VTV) 0.1 $461k 4.2k 110.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $468k 2.4k 192.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $484k 4.3k 112.48
O'reilly Automotive (ORLY) 0.1 $485k 1.4k 339.16
Ishares Tr rus200 grw idx (IWY) 0.1 $477k 5.6k 84.47
Ishares Inc ctr wld minvl (ACWV) 0.1 $463k 5.5k 84.20
Ishares Tr eafe min volat (EFAV) 0.1 $508k 7.2k 71.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $482k 13k 38.36
Chubb (CB) 0.1 $470k 3.5k 132.69
Fidelity momentum factr (FDMO) 0.1 $472k 13k 35.22
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $477k 27k 17.62
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $495k 14k 35.68
Ecolab (ECL) 0.1 $406k 2.9k 141.46
Waste Management (WM) 0.1 $416k 5.1k 81.92
V.F. Corporation (VFC) 0.1 $426k 5.1k 83.55
Transocean (RIG) 0.1 $445k 33k 13.67
BB&T Corporation 0.1 $424k 8.4k 50.23
Deere & Company (DE) 0.1 $437k 3.0k 146.10
Royal Dutch Shell 0.1 $418k 5.9k 71.39
Biogen Idec (BIIB) 0.1 $411k 1.4k 294.20
Enterprise Products Partners (EPD) 0.1 $447k 16k 27.79
HCP 0.1 $447k 18k 25.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $418k 4.2k 99.50
Vanguard REIT ETF (VNQ) 0.1 $455k 5.7k 79.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $429k 4.9k 87.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $417k 13k 32.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $452k 3.8k 118.98
Marathon Petroleum Corp (MPC) 0.1 $428k 5.1k 84.05
Spdr Series Trust aerospace def (XAR) 0.1 $403k 4.6k 87.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $448k 19k 23.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $449k 7.1k 63.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $454k 19k 24.34
Transenterix 0.1 $435k 75k 5.82
Medtronic (MDT) 0.1 $448k 4.7k 95.34
American Finance Trust Inc ltd partnership 0.1 $436k 19k 23.04
Ishares Msci Japan (EWJ) 0.1 $426k 7.4k 57.94
National Grid (NGG) 0.1 $440k 7.9k 55.90
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $431k 18k 24.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $405k 11k 35.77
China Mobile 0.1 $364k 8.2k 44.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $396k 9.3k 42.68
Range Resources (RRC) 0.1 $375k 22k 16.88
Public Storage (PSA) 0.1 $377k 1.7k 227.11
SYSCO Corporation (SYY) 0.1 $355k 5.1k 69.31
Automatic Data Processing (ADP) 0.1 $397k 2.9k 138.52
Harris Corporation 0.1 $362k 2.5k 146.38
Rockwell Collins 0.1 $349k 2.5k 137.24
Red Hat 0.1 $367k 2.9k 128.50
Philip Morris International (PM) 0.1 $378k 4.6k 81.47
Royal Dutch Shell 0.1 $350k 5.1k 69.05
Ford Motor Company (F) 0.1 $400k 39k 10.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $349k 4.3k 80.36
Amphenol Corporation (APH) 0.1 $401k 4.6k 87.08
Seagate Technology Com Stk 0.1 $363k 7.5k 48.44
Energy Transfer Equity (ET) 0.1 $388k 23k 17.25
Unilever (UL) 0.1 $395k 7.2k 54.82
iShares Russell 2000 Value Index (IWN) 0.1 $390k 3.0k 130.92
Vanguard Small-Cap ETF (VB) 0.1 $356k 2.3k 157.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $394k 9.4k 41.79
First Trust Energy AlphaDEX (FXN) 0.1 $400k 23k 17.78
D Spdr Series Trust (XTN) 0.1 $373k 5.9k 63.12
Expedia (EXPE) 0.1 $386k 3.0k 127.02
American Tower Reit (AMT) 0.1 $391k 2.7k 144.17
Ishares Inc core msci emkt (IEMG) 0.1 $385k 7.7k 50.17
Ishares Core Intl Stock Etf core (IXUS) 0.1 $373k 6.3k 58.96
wisdomtreetrusdivd.. (DGRW) 0.1 $376k 9.2k 40.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $353k 5.3k 66.17
BlackRock (BLK) 0.1 $341k 712.00 478.93
Cme (CME) 0.1 $345k 2.0k 172.07
Travelers Companies (TRV) 0.1 $326k 2.6k 123.30
W.W. Grainger (GWW) 0.1 $325k 1.0k 313.10
Raytheon Company 0.1 $317k 1.6k 199.37
Kroger (KR) 0.1 $298k 10k 28.57
Colgate-Palmolive Company (CL) 0.1 $343k 5.3k 64.83
Marsh & McLennan Companies (MMC) 0.1 $305k 3.7k 83.45
Gilead Sciences (GILD) 0.1 $300k 3.9k 76.01
Southern Company (SO) 0.1 $315k 7.0k 45.32
Applied Materials (AMAT) 0.1 $312k 7.1k 43.98
Ingersoll-rand Co Ltd-cl A 0.1 $303k 3.2k 94.30
Plains All American Pipeline (PAA) 0.1 $299k 13k 23.82
Celgene Corporation 0.1 $318k 3.7k 85.55
Rockwell Automation (ROK) 0.1 $318k 1.7k 182.23
Prospect Capital Corporation (PSEC) 0.1 $328k 46k 7.08
iShares S&P 100 Index (OEF) 0.1 $340k 2.7k 128.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $297k 2.6k 113.27
iShares S&P 500 Growth Index (IVW) 0.1 $318k 1.9k 168.79
Vanguard Large-Cap ETF (VV) 0.1 $335k 2.6k 130.15
Tesla Motors (TSLA) 0.1 $325k 952.00 341.39
Vanguard Growth ETF (VUG) 0.1 $303k 1.9k 158.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $312k 1.8k 172.47
Nuveen Quality Pref. Inc. Fund II 0.1 $296k 35k 8.55
SPDR S&P International Dividend (DWX) 0.1 $315k 8.2k 38.33
Blackrock Municipal 2020 Term Trust 0.1 $340k 23k 14.94
Micron Technology Inc call 0.1 $308k 500.00 616.00
Ishares Tr rus200 val idx (IWX) 0.1 $311k 5.8k 53.99
Citigroup (C) 0.1 $341k 4.8k 70.67
Blackstone Gso Strategic (BGB) 0.1 $325k 21k 15.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $331k 8.7k 38.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $326k 1.2k 266.12
Indexiq Etf Tr iq ench cor pl 0.1 $330k 17k 19.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $341k 3.7k 91.67
Goldman Sachs (GS) 0.1 $265k 1.2k 226.11
U.S. Bancorp (USB) 0.1 $275k 5.4k 51.20
American Express Company (AXP) 0.1 $256k 2.5k 101.99
Brookfield Asset Management 0.1 $274k 6.8k 40.59
Royal Caribbean Cruises (RCL) 0.1 $245k 2.0k 125.64
Sherwin-Williams Company (SHW) 0.1 $269k 653.00 411.94
Harley-Davidson (HOG) 0.1 $295k 7.0k 42.14
International Paper Company (IP) 0.1 $267k 5.3k 50.36
AmerisourceBergen (COR) 0.1 $274k 3.2k 86.57
Eastman Chemical Company (EMN) 0.1 $270k 2.8k 97.93
Crane 0.1 $257k 2.6k 99.30
Valero Energy Corporation (VLO) 0.1 $260k 2.2k 115.97
Diageo (DEO) 0.1 $270k 1.9k 141.66
eBay (EBAY) 0.1 $275k 7.6k 36.16
Praxair 0.1 $257k 1.6k 162.04
Schlumberger (SLB) 0.1 $256k 3.9k 65.62
Stryker Corporation (SYK) 0.1 $274k 1.6k 169.03
Target Corporation (TGT) 0.1 $265k 3.4k 77.62
American Electric Power Company (AEP) 0.1 $250k 3.6k 69.25
Clorox Company (CLX) 0.1 $267k 1.9k 139.94
Pioneer Natural Resources (PXD) 0.1 $291k 1.6k 181.99
First Horizon National Corporation (FHN) 0.1 $248k 14k 17.82
Enbridge (ENB) 0.1 $294k 8.3k 35.25
Lam Research Corporation (LRCX) 0.1 $255k 1.5k 169.32
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $249k 7.2k 34.81
McCormick & Company, Incorporated (MKC) 0.1 $253k 2.1k 118.11
Senior Housing Properties Trust 0.1 $286k 16k 18.08
Suncor Energy (SU) 0.1 $254k 6.3k 40.01
iShares Russell Midcap Index Fund (IWR) 0.1 $254k 1.2k 216.72
DEVICES INC Advanced Micro call 0.1 $273k 500.00 546.00
Vanguard Emerging Markets ETF (VWO) 0.1 $251k 6.1k 41.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $262k 2.5k 103.64
Vanguard Utilities ETF (VPU) 0.1 $268k 2.3k 116.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $279k 15k 18.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $247k 3.2k 78.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $286k 12k 24.79
First Trust Cloud Computing Et (SKYY) 0.1 $247k 4.5k 55.21
Global X Fds globx supdv us (DIV) 0.1 $278k 11k 25.07
Tiptree Finl Inc cl a (TIPT) 0.1 $258k 38k 6.80
Vodafone Group New Adr F (VOD) 0.1 $278k 11k 24.30
Paypal Holdings (PYPL) 0.1 $284k 3.4k 84.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $246k 8.4k 29.22
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $247k 13k 19.62
Carolina Tr Bancshares 0.1 $268k 33k 8.25
Docusign (DOCU) 0.1 $292k 6.4k 45.77
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $286k 9.5k 30.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $285k 16k 18.37
MasterCard Incorporated (MA) 0.0 $209k 1.0k 207.55
Nasdaq Omx (NDAQ) 0.0 $239k 2.6k 91.26
CSX Corporation (CSX) 0.0 $223k 3.0k 74.48
Kimberly-Clark Corporation (KMB) 0.0 $230k 2.2k 106.19
Adobe Systems Incorporated (ADBE) 0.0 $211k 808.00 261.14
Comerica Incorporated (CMA) 0.0 $219k 2.4k 92.91
Anadarko Petroleum Corporation 0.0 $222k 3.1k 72.45
Exelon Corporation (EXC) 0.0 $206k 4.8k 43.11
TJX Companies (TJX) 0.0 $236k 2.3k 102.56
Chesapeake Energy Corporation 0.0 $213k 46k 4.68
Domino's Pizza (DPZ) 0.0 $216k 765.00 282.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 1.8k 116.40
Invesco (IVZ) 0.0 $210k 9.0k 23.27
Eaton Vance 0.0 $206k 3.9k 52.26
Quest Diagnostics Incorporated (DGX) 0.0 $212k 2.0k 106.27
NuStar Energy (NS) 0.0 $216k 9.4k 22.91
British American Tobac (BTI) 0.0 $226k 5.0k 45.43
IBERIABANK Corporation 0.0 $202k 2.5k 82.45
Permian Basin Royalty Trust (PBT) 0.0 $236k 25k 9.33
Home Ban (HBCP) 0.0 $201k 4.6k 43.25
American Water Works (AWK) 0.0 $206k 2.4k 87.40
Signet Jewelers (SIG) 0.0 $236k 4.2k 55.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $240k 5.7k 42.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $207k 7.6k 27.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $208k 17k 12.38
iShares S&P Global 100 Index (IOO) 0.0 $215k 4.4k 48.86
Kinder Morgan (KMI) 0.0 $225k 12k 18.14
Fidus Invt (FDUS) 0.0 $194k 14k 14.34
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $203k 8.9k 22.92
Mondelez Int (MDLZ) 0.0 $231k 5.6k 41.40
Fidelity msci indl indx (FIDU) 0.0 $224k 5.8k 38.96
Walgreen Boots Alliance (WBA) 0.0 $210k 3.1k 67.16
Kraft Heinz (KHC) 0.0 $222k 3.7k 60.34
Tier Reit 0.0 $236k 10k 22.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $218k 7.1k 30.75
Novan 0.0 $209k 71k 2.94
Invesco Db Energy Fund (DBE) 0.0 $202k 11k 18.28
Invesco S&p High Income Infrastructure Etf etf 0.0 $210k 7.9k 26.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $241k 1.7k 139.39
Hanesbrands (HBI) 0.0 $179k 10k 17.26
iShares Silver Trust (SLV) 0.0 $156k 10k 15.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $168k 14k 11.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $163k 12k 13.73
Gladstone Capital Corporation (GLAD) 0.0 $108k 11k 9.54
shares First Bancorp P R (FBP) 0.0 $105k 12k 9.01
Spirit Realty reit 0.0 $82k 10k 7.98
Highpoint Res Corp 0.0 $89k 15k 6.06
Himax Technologies (HIMX) 0.0 $75k 10k 7.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19k 30k 0.63