Prospera Financial Services

Prospera Financial Services as of Dec. 31, 2018

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 392 positions in its portfolio as reported in the December 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) 11.5 $57M 2.2M 25.55
Invesco S&p 500 Low Volatility Etf (SPLV) 4.4 $22M 471k 46.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 4.0 $20M 412k 48.25
Spdr Ser Tr dorsey wrgt fi 3.9 $20M 870k 22.36
Apple (AAPL) 2.4 $12M 76k 155.47
Spdr S&p 500 Etf (SPY) 1.9 $9.6M 38k 250.57
iShares Lehman Aggregate Bond (AGG) 1.9 $9.5M 89k 106.67
Invesco Qqq Trust Series 1 (QQQ) 1.8 $9.0M 16M 0.57
Amazon (AMZN) 1.5 $7.4M 4.9k 1516.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $7.3M 87k 83.62
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $6.6M 226k 29.14
At&t (T) 1.1 $5.6M 194k 29.05
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $3.9M 166k 23.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.8 $3.7M 207k 17.93
Microsoft Corporation (MSFT) 0.7 $3.6M 36k 101.70
iShares Dow Jones Select Dividend (DVY) 0.7 $3.4M 38k 89.34
iShares Dow Jones US Technology (IYW) 0.7 $3.4M 21k 159.91
Verizon Communications (VZ) 0.7 $3.3M 59k 56.25
Blackstone 0.7 $3.3M 110k 29.82
iShares Dow Jones US Healthcare (IYH) 0.7 $3.2M 18k 180.70
Alphabet Inc Class C cs (GOOG) 0.6 $3.0M 2.9k 1048.68
Wal-Mart Stores (WMT) 0.6 $3.0M 32k 93.19
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.0M 9.8k 303.18
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $2.9M 16k 181.17
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 29k 98.56
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.6 $2.9M 120k 23.87
Altria (MO) 0.6 $2.8M 57k 49.44
Procter & Gamble Company (PG) 0.6 $2.8M 31k 92.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.8M 12k 233.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.7M 30k 91.94
Globus Med Inc cl a (GMED) 0.5 $2.7M 61k 43.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $2.6M 50k 51.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.6M 51k 50.13
iShares Dow Jones US Utilities (IDU) 0.5 $2.5M 18k 134.18
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $2.4M 81k 29.67
Bsjj etf 0.5 $2.3M 98k 23.64
Broadcom (AVGO) 0.5 $2.2M 8.8k 250.20
Exxon Mobil Corporation (XOM) 0.4 $2.2M 32k 69.10
Health Care SPDR (XLV) 0.4 $2.2M 25k 86.16
iShares S&P 500 Index (IVV) 0.4 $2.2M 8.6k 253.12
Boeing Company (BA) 0.4 $2.1M 6.6k 323.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $2.1M 91k 23.42
Johnson & Johnson (JNJ) 0.4 $2.1M 16k 128.86
Chevron Corporation (CVX) 0.4 $2.1M 19k 109.40
Bristol Myers Squibb (BMY) 0.4 $2.1M 40k 51.38
iShares Gold Trust 0.4 $2.1M 170k 12.30
First Trust DJ Internet Index Fund (FDN) 0.4 $2.1M 18k 117.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.0M 60k 34.26
Alps Etf Tr riverfrnt dymc (RFDA) 0.4 $2.0M 71k 28.50
Apollo Global Management 'a' 0.4 $2.0M 81k 24.54
Analog Devices (ADI) 0.4 $1.9M 23k 85.39
Utilities SPDR (XLU) 0.4 $2.0M 37k 52.80
First Trust Financials AlphaDEX (FXO) 0.4 $1.9M 71k 27.34
Medtronic (MDT) 0.4 $1.9M 22k 90.29
Pfizer (PFE) 0.4 $1.9M 44k 43.35
Intel Corporation (INTC) 0.4 $1.9M 40k 46.98
Honeywell International (HON) 0.4 $1.9M 14k 132.57
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 37k 51.22
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $1.9M 81k 23.17
Yum! Brands (YUM) 0.4 $1.8M 20k 91.89
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 14k 127.98
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.8M 30k 62.13
Facebook Inc cl a (META) 0.4 $1.8M 14k 133.20
Carlyle Group 0.4 $1.9M 118k 15.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.8M 40k 45.73
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.4 $1.8M 114k 15.79
Alerian Mlp Etf 0.3 $1.7M 197k 8.83
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.3 $1.7M 78k 22.16
Cummins (CMI) 0.3 $1.6M 12k 134.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 21k 78.01
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $1.6M 70k 23.43
Caterpillar (CAT) 0.3 $1.6M 12k 127.26
Duke Energy (DUK) 0.3 $1.6M 19k 86.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 26k 59.07
MetLife (MET) 0.3 $1.6M 38k 41.14
Financial Select Sector SPDR (XLF) 0.3 $1.5M 64k 23.97
D First Tr Exchange-traded (FPE) 0.3 $1.5M 85k 18.06
Pepsi (PEP) 0.3 $1.5M 14k 110.52
Magellan Midstream Partners 0.3 $1.5M 26k 57.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.5M 26k 57.83
Alps Etf Tr riverfront dym (RFCI) 0.3 $1.5M 63k 23.78
Invesco Financial Preferred Et other (PGF) 0.3 $1.5M 86k 17.37
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.3 $1.5M 35k 43.49
McDonald's Corporation (MCD) 0.3 $1.5M 8.2k 177.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 21k 69.42
First Trust Health Care AlphaDEX (FXH) 0.3 $1.4M 21k 68.69
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.4M 24k 60.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $1.4M 32k 43.25
First Trust Iv Enhanced Short (FTSM) 0.3 $1.4M 23k 59.87
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.3k 202.61
Home Depot (HD) 0.3 $1.3M 7.6k 172.77
Merck & Co (MRK) 0.3 $1.3M 17k 76.37
SPDR S&P Dividend (SDY) 0.3 $1.3M 15k 89.52
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 79.31
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $1.3M 37k 34.26
Abbvie (ABBV) 0.3 $1.3M 14k 91.74
Bank of America Corporation (BAC) 0.2 $1.2M 49k 24.92
Comerica Incorporated (CMA) 0.2 $1.2M 18k 68.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 100.95
United Parcel Service (UPS) 0.2 $1.2M 12k 97.57
3M Company (MMM) 0.2 $1.2M 6.2k 190.58
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 47.00
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.2M 23k 52.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.2M 37k 32.74
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.2M 44k 27.60
iShares Russell 2000 Index (IWM) 0.2 $1.1M 8.4k 134.38
Ishares Tr usa min vo (USMV) 0.2 $1.1M 22k 52.36
Abbott Laboratories (ABT) 0.2 $1.1M 16k 71.45
Energy Transfer Equity (ET) 0.2 $1.1M 83k 13.29
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.1M 40k 27.31
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.0k 1048.64
International Business Machines (IBM) 0.2 $977k 8.6k 114.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $977k 138k 7.06
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $1.0M 40k 25.02
Coca-Cola Company (KO) 0.2 $950k 20k 47.47
United Technologies Corporation 0.2 $928k 8.7k 106.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $949k 12k 78.57
Netflix (NFLX) 0.2 $964k 3.5k 274.10
SPDR Gold Trust (GLD) 0.2 $959k 7.9k 121.39
Vanguard Europe Pacific ETF (VEA) 0.2 $963k 26k 37.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $930k 25k 36.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $941k 35k 27.15
Walt Disney Company (DIS) 0.2 $912k 8.3k 109.65
Cisco Systems (CSCO) 0.2 $901k 21k 43.22
Visa (V) 0.2 $906k 6.8k 132.46
iShares Russell 1000 Growth Index (IWF) 0.2 $896k 6.8k 131.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $903k 19k 46.80
Square Inc cl a (SQ) 0.2 $879k 15k 57.94
Rfdi etf (RFDI) 0.2 $872k 17k 52.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $887k 23k 38.34
Costco Wholesale Corporation (COST) 0.2 $836k 4.1k 203.90
UnitedHealth (UNH) 0.2 $856k 3.5k 246.47
Global X Etf equity 0.2 $858k 50k 17.11
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $848k 19k 45.15
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $863k 36k 24.12
Dominion Resources (D) 0.2 $803k 11k 71.75
Lockheed Martin Corporation (LMT) 0.2 $796k 3.0k 263.23
Starbucks Corporation (SBUX) 0.2 $769k 12k 64.13
Consumer Discretionary SPDR (XLY) 0.2 $785k 7.9k 99.87
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $795k 53k 15.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $776k 33k 23.68
NVIDIA Corporation (NVDA) 0.1 $743k 5.6k 133.83
Novartis (NVS) 0.1 $761k 8.9k 85.85
Lowe's Companies (LOW) 0.1 $742k 8.0k 92.50
iShares S&P MidCap 400 Index (IJH) 0.1 $752k 4.5k 166.63
Proshares Tr russ 2000 divd (SMDV) 0.1 $755k 14k 53.84
Ishares Msci Japan (EWJ) 0.1 $727k 14k 50.71
Comcast Corporation (CMCSA) 0.1 $694k 20k 34.97
Nextera Energy (NEE) 0.1 $693k 4.0k 173.12
Nike (NKE) 0.1 $680k 9.1k 74.37
Advanced Micro Devices (AMD) 0.1 $672k 36k 18.50
Oneok (OKE) 0.1 $715k 13k 54.42
Calamos Convertible & Hi Income Fund (CHY) 0.1 $693k 74k 9.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $672k 33k 20.44
Vanguard Extended Market ETF (VXF) 0.1 $712k 7.1k 100.17
Phillips 66 (PSX) 0.1 $681k 7.8k 87.75
Fidelity momentum factr (FDMO) 0.1 $704k 24k 29.64
Union Pacific Corporation (UNP) 0.1 $663k 4.8k 137.95
ConocoPhillips (COP) 0.1 $660k 11k 63.03
Industrial SPDR (XLI) 0.1 $644k 9.9k 64.79
iShares Russell 3000 Index (IWV) 0.1 $657k 4.5k 147.28
Vanguard REIT ETF (VNQ) 0.1 $667k 9.0k 74.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $647k 3.7k 172.81
Packaging Corporation of America (PKG) 0.1 $618k 7.4k 83.62
Norfolk Southern (NSC) 0.1 $588k 3.9k 149.85
Accenture (ACN) 0.1 $608k 4.3k 141.17
HCP 0.1 $580k 21k 27.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $592k 4.8k 122.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $570k 6.0k 95.51
iShares Dow Jones US Financial (IYF) 0.1 $576k 5.4k 106.90
First Trust Amex Biotech Index Fnd (FBT) 0.1 $597k 4.8k 125.18
Ishares Tr eafe min volat (EFAV) 0.1 $595k 8.9k 67.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $577k 5.8k 100.28
Fs Investment Corporation 0.1 $593k 114k 5.19
Mortgage Reit Index real (REM) 0.1 $594k 15k 41.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $595k 27k 22.28
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $583k 29k 19.94
Waitr Hldgs 0.1 $616k 54k 11.40
Teva Pharmaceutical Industries (TEVA) 0.1 $541k 34k 16.14
Sherwin-Williams Company (SHW) 0.1 $525k 1.3k 392.67
Royal Dutch Shell 0.1 $540k 8.7k 62.00
Sap (SAP) 0.1 $540k 5.4k 99.54
Markel Corporation (MKL) 0.1 $537k 517.00 1038.68
iShares Dow Jones US Industrial (IYJ) 0.1 $529k 4.1k 128.52
Global X Fds glbl x mlp etf 0.1 $546k 71k 7.66
Cyrusone 0.1 $542k 10k 52.88
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $531k 24k 22.40
Equinix (EQIX) 0.1 $554k 1.6k 352.64
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.1 $536k 18k 29.37
Allergan 0.1 $539k 3.8k 141.58
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $537k 10k 52.65
BlackRock (BLK) 0.1 $514k 1.3k 392.07
Ecolab (ECL) 0.1 $472k 3.2k 147.22
CVS Caremark Corporation (CVS) 0.1 $494k 7.4k 66.65
Amgen (AMGN) 0.1 $510k 2.6k 195.18
Deere & Company (DE) 0.1 $492k 3.3k 149.59
Texas Instruments Incorporated (TXN) 0.1 $487k 5.2k 93.42
Qualcomm (QCOM) 0.1 $482k 8.5k 56.93
Ford Motor Company (F) 0.1 $487k 63k 7.76
General Dynamics Corporation (GD) 0.1 $511k 3.2k 157.38
Technology SPDR (XLK) 0.1 $480k 7.8k 61.90
Kraft Heinz (KHC) 0.1 $508k 12k 43.55
Paypal Holdings (PYPL) 0.1 $490k 5.8k 85.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $502k 10k 49.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 11k 39.09
Eli Lilly & Co. (LLY) 0.1 $430k 3.7k 115.25
Harris Corporation 0.1 $469k 3.5k 134.15
Target Corporation (TGT) 0.1 $457k 6.9k 66.02
iShares Russell 1000 Value Index (IWD) 0.1 $468k 4.2k 111.19
Energy Select Sector SPDR (XLE) 0.1 $440k 7.6k 58.00
Enterprise Products Partners (EPD) 0.1 $456k 19k 24.70
Seagate Technology Com Stk 0.1 $424k 11k 38.23
iShares S&P 100 Index (OEF) 0.1 $469k 4.2k 112.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $433k 5.3k 81.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $444k 8.5k 52.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $464k 13k 35.43
SPDR S&P Metals and Mining (XME) 0.1 $427k 16k 26.22
American Tower Reit (AMT) 0.1 $455k 2.9k 158.37
Ishares Inc ctr wld minvl (ACWV) 0.1 $457k 5.6k 81.37
Spdr Series Trust aerospace def (XAR) 0.1 $464k 5.9k 78.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $436k 14k 30.96
Chubb (CB) 0.1 $451k 3.5k 128.64
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $430k 8.1k 53.22
American Finance Trust Inc ltd partnership 0.1 $440k 33k 13.33
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $455k 9.3k 48.97
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $439k 7.8k 56.48
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $453k 14k 32.66
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $422k 15k 28.85
BP (BP) 0.1 $419k 11k 38.47
Automatic Data Processing (ADP) 0.1 $399k 3.0k 131.25
Gilead Sciences (GILD) 0.1 $409k 6.2k 65.85
Southern Company (SO) 0.1 $409k 9.2k 44.24
Applied Materials (AMAT) 0.1 $379k 12k 32.75
Southwest Airlines (LUV) 0.1 $406k 8.5k 47.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $406k 3.5k 114.40
Vanguard Value ETF (VTV) 0.1 $410k 4.1k 98.96
iShares S&P 1500 Index Fund (ITOT) 0.1 $377k 6.6k 56.78
Blackrock Municipal 2020 Term Trust 0.1 $396k 27k 14.81
First Trust Energy AlphaDEX (FXN) 0.1 $373k 31k 12.07
Ishares Tr rus200 grw idx (IWY) 0.1 $408k 5.6k 72.25
First Trust Cloud Computing Et (SKYY) 0.1 $410k 8.3k 49.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $403k 19k 21.66
Blackstone Gso Strategic (BGB) 0.1 $395k 29k 13.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $395k 4.0k 99.97
National Grid (NGG) 0.1 $377k 7.8k 48.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $394k 26k 15.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $378k 24k 15.82
Goldman Sachs (GS) 0.1 $348k 2.1k 169.59
Travelers Companies (TRV) 0.1 $340k 2.8k 119.63
W.W. Grainger (GWW) 0.1 $324k 1.1k 282.48
BB&T Corporation 0.1 $344k 7.9k 43.58
Philip Morris International (PM) 0.1 $343k 5.1k 67.22
Clorox Company (CLX) 0.1 $329k 2.1k 153.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $359k 3.7k 96.87
Celgene Corporation 0.1 $357k 5.1k 69.82
Tesla Motors (TSLA) 0.1 $337k 1.0k 329.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $363k 3.3k 109.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $352k 4.6k 77.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $327k 11k 28.71
Nuveen Quality Pref. Inc. Fund II 0.1 $338k 41k 8.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $370k 4.7k 77.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $351k 3.3k 106.88
Citigroup (C) 0.1 $330k 6.2k 53.23
Ishares Inc core msci emkt (IEMG) 0.1 $356k 7.5k 47.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $371k 6.6k 56.02
wisdomtreetrusdivd.. (DGRW) 0.1 $367k 9.6k 38.37
Proshares Tr mdcp 400 divid (REGL) 0.1 $352k 6.8k 51.67
Okta Inc cl a (OKTA) 0.1 $363k 5.7k 63.86
Cme (CME) 0.1 $307k 1.6k 186.51
U.S. Bancorp (USB) 0.1 $275k 6.0k 46.10
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.6k 113.97
SYSCO Corporation (SYY) 0.1 $285k 4.6k 62.60
Raytheon Company 0.1 $283k 1.8k 153.80
Kroger (KR) 0.1 $293k 11k 27.57
Air Products & Chemicals (APD) 0.1 $288k 1.8k 160.18
Colgate-Palmolive Company (CL) 0.1 $309k 5.2k 59.55
Diageo (DEO) 0.1 $311k 2.2k 140.34
Marsh & McLennan Companies (MMC) 0.1 $312k 3.9k 79.94
Royal Dutch Shell 0.1 $285k 4.9k 58.44
Stryker Corporation (SYK) 0.1 $280k 1.8k 156.86
American Electric Power Company (AEP) 0.1 $296k 4.0k 74.86
Illinois Tool Works (ITW) 0.1 $282k 2.2k 126.57
Hershey Company (HSY) 0.1 $291k 2.7k 106.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $285k 3.5k 81.34
Micron Technology (MU) 0.1 $276k 8.6k 32.01
Enbridge (ENB) 0.1 $273k 8.7k 31.33
Plains All American Pipeline (PAA) 0.1 $307k 15k 20.22
Unilever (UL) 0.1 $285k 5.4k 52.36
Prospect Capital Corporation (PSEC) 0.1 $319k 50k 6.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $306k 2.7k 113.17
Vanguard Large-Cap ETF (VV) 0.1 $302k 2.6k 115.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $309k 2.7k 113.94
Vanguard Small-Cap ETF (VB) 0.1 $313k 2.3k 133.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $293k 3.0k 97.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $300k 9.0k 33.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $287k 4.2k 67.99
Industries N shs - a - (LYB) 0.1 $276k 3.2k 86.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $278k 1.8k 151.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $277k 5.7k 48.19
Ishares Tr rus200 val idx (IWX) 0.1 $279k 5.8k 48.44
Ishares High Dividend Equity F (HDV) 0.1 $310k 3.7k 84.33
Global X Fds globx supdv us (DIV) 0.1 $294k 13k 22.40
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $299k 9.3k 32.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $299k 1.3k 231.96
Alibaba Group Holding (BABA) 0.1 $278k 2.0k 138.45
FedEx Corporation (FDX) 0.1 $225k 1.4k 161.87
Waste Management (WM) 0.1 $267k 3.0k 89.03
Brookfield Asset Management 0.1 $259k 6.8k 38.37
Microchip Technology (MCHP) 0.1 $259k 3.7k 69.21
Paychex (PAYX) 0.1 $261k 4.0k 65.81
V.F. Corporation (VFC) 0.1 $235k 3.3k 71.36
Transocean (RIG) 0.1 $245k 33k 7.53
AFLAC Incorporated (AFL) 0.1 $234k 5.2k 45.17
AmerisourceBergen (COR) 0.1 $236k 3.2k 74.47
Halliburton Company (HAL) 0.1 $223k 8.1k 27.53
Unilever 0.1 $240k 4.4k 53.96
Novo Nordisk A/S (NVO) 0.1 $242k 5.1k 47.28
Omni (OMC) 0.1 $268k 3.7k 73.28
Pioneer Natural Resources (PXD) 0.1 $257k 1.8k 138.99
Universal Display Corporation (OLED) 0.1 $271k 2.9k 93.61
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.5k 151.37
iShares Russell 2000 Growth Index (IWO) 0.1 $272k 1.6k 170.00
iShares Silver Trust (SLV) 0.1 $242k 17k 14.55
Vanguard Growth ETF (VUG) 0.1 $268k 2.0k 135.29
General Motors Company (GM) 0.1 $255k 7.6k 33.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $242k 15k 16.13
SPDR S&P International Dividend (DWX) 0.1 $249k 7.1k 34.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $254k 12k 21.88
Kinder Morgan (KMI) 0.1 $269k 17k 15.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $255k 5.2k 49.48
Mondelez Int (MDLZ) 0.1 $263k 6.5k 40.22
Twitter 0.1 $249k 8.6k 28.93
Walgreen Boots Alliance (WBA) 0.1 $232k 3.4k 68.92
Wec Energy Group (WEC) 0.1 $248k 3.6k 68.77
Welltower Inc Com reit (WELL) 0.1 $229k 3.3k 69.16
Global X Fds glb x lithium (LIT) 0.1 $232k 8.6k 27.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $232k 11k 21.25
Indexiq Etf Tr iq ench cor pl 0.1 $243k 13k 18.92
Carolina Tr Bancshares 0.1 $266k 35k 7.60
Global X Fds rbtcs artfl in (BOTZ) 0.1 $257k 15k 16.75
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $231k 4.6k 50.07
Invesco Senior Loan Etf otr (BKLN) 0.1 $262k 12k 21.82
Docusign (DOCU) 0.1 $254k 6.2k 40.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $223k 13k 17.71
Fidelity low durtin etf (FLDR) 0.1 $249k 5.0k 49.80
MasterCard Incorporated (MA) 0.0 $200k 1.1k 188.86
CSX Corporation (CSX) 0.0 $204k 3.3k 62.71
General Electric Company 0.0 $192k 25k 7.67
Northrop Grumman Corporation (NOC) 0.0 $214k 872.00 245.41
eBay (EBAY) 0.0 $208k 7.4k 28.04
Exelon Corporation (EXC) 0.0 $202k 4.5k 44.74
TJX Companies (TJX) 0.0 $213k 4.8k 44.75
Anheuser-Busch InBev NV (BUD) 0.0 $214k 3.2k 66.73
First Horizon National Corporation (FHN) 0.0 $186k 14k 13.18
iShares MSCI EMU Index (EZU) 0.0 $210k 6.0k 34.98
Royal Gold (RGLD) 0.0 $207k 2.4k 85.19
McCormick & Company, Incorporated (MKC) 0.0 $216k 1.6k 139.26
American Water Works (AWK) 0.0 $221k 2.5k 89.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $222k 19k 11.50
D Spdr Series Trust (XTN) 0.0 $221k 4.1k 53.46
Marathon Petroleum Corp (MPC) 0.0 $221k 3.6k 60.95
Cbre Group Inc Cl A (CBRE) 0.0 $201k 5.1k 39.41
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $204k 9.7k 20.95
Alps Etf sectr div dogs (SDOG) 0.0 $216k 5.5k 39.14
Tiptree Finl Inc cl a (TIPT) 0.0 $212k 38k 5.59
Transenterix 0.0 $195k 82k 2.38
Washington Prime (WB) 0.0 $205k 3.5k 58.57
Tier Reit 0.0 $211k 10k 20.75
Market Vectors Etf Tr Oil Svcs 0.0 $204k 15k 14.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $223k 13k 17.71
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $208k 8.4k 24.64
Linde 0.0 $201k 1.3k 156.18
Barrick Gold Corp (GOLD) 0.0 $136k 10k 13.06
Hanesbrands (HBI) 0.0 $132k 10k 12.91
Chesapeake Energy Corporation 0.0 $134k 61k 2.20
Permian Basin Royalty Trust (PBT) 0.0 $139k 24k 5.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $158k 14k 11.13
Fidus Invt (FDUS) 0.0 $168k 14k 11.98
Gladstone Capital Corporation (GLAD) 0.0 $87k 11k 7.79
Liberty All-Star Equity Fund (USA) 0.0 $76k 14k 5.35
Nuveen Muni Value Fund (NUV) 0.0 $95k 10k 9.31
Glu Mobile 0.0 $87k 11k 7.86
shares First Bancorp P R (FBP) 0.0 $93k 11k 8.70
Nuveen All Cap Ene Mlp Opport mf 0.0 $102k 19k 5.51
Aberdeen Global Dynamic Divd F (AGD) 0.0 $94k 11k 8.50
Himax Technologies (HIMX) 0.0 $34k 10k 3.40
Novan 0.0 $50k 61k 0.82
Highpoint Res Corp 0.0 $37k 15k 2.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19k 30k 0.63
Weatherford Intl Plc ord 0.0 $20k 35k 0.57
Workhorse Group Inc ordinary shares (WKHS) 0.0 $10k 19k 0.54
Real Goods Solar Inc cl a 2017 0.0 $5.0k 10k 0.50