Prospera Financial Services

Prospera Financial Services as of June 30, 2019

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 515 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 14.0 $124M 4.0M 30.91
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 5.7 $51M 907k 56.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 5.0 $45M 728k 61.59
Spdr Series Trust Dorsey Wrgt Fi 4.1 $37M 1.6M 23.37
Apple (AAPL) 2.7 $24M 119k 201.22
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $18M 161k 111.11
First Tr Value Line Divid In SHS (FVD) 1.9 $17M 510k 33.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $12M 40k 294.26
Amazon (AMZN) 1.2 $10M 5.4k 1907.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.7M 51k 188.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $8.9M 82k 108.59
Microsoft Corporation (MSFT) 0.9 $7.8M 58k 135.63
First Tr Exchange Traded Dorsey Wright (IFV) 0.9 $7.6M 380k 19.97
At&t (T) 0.8 $7.5M 223k 33.79
Alps Etf Tr Riverfront Dym (RFCI) 0.7 $6.0M 243k 24.93
Vulcan Materials Company (VMC) 0.7 $5.9M 42k 139.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.2M 18k 299.14
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.6 $5.2M 158k 32.68
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $5.1M 152k 33.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $4.7M 169k 27.98
Verizon Communications (VZ) 0.5 $4.6M 79k 57.57
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.5M 23k 198.57
Procter & Gamble Company (PG) 0.5 $4.3M 39k 110.62
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 39k 112.50
First Tr Exchange Traded Dorsey Wright (FVC) 0.5 $4.3M 161k 26.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $4.3M 134k 31.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $4.2M 53k 78.55
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.5 $4.1M 82k 50.40
Wal-Mart Stores (WMT) 0.5 $4.1M 37k 110.71
Invesco Exchng Traded Fd Tr Dwa Dev Mkts (PIZ) 0.4 $4.0M 147k 27.18
Boeing Company (BA) 0.4 $4.0M 11k 362.59
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.4 $4.0M 147k 26.99
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.4 $3.9M 76k 51.73
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.4 $3.9M 18k 218.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.9M 11k 355.27
Lockheed Martin Corporation (LMT) 0.4 $3.8M 10k 365.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.8M 31k 121.29
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $3.8M 25k 151.13
Ishares Tr Select Divid Etf (DVY) 0.4 $3.7M 38k 99.69
Invesco Exchng Traded Fd Tr Dwa Emerg Mkts (PIE) 0.4 $3.7M 208k 17.80
Disney Walt Com Disney (DIS) 0.4 $3.6M 26k 141.33
Invesco Exchng Traded Fd Tr Dwa Tactcl Mlt 0.4 $3.4M 134k 25.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.3M 43k 77.50
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $3.3M 22k 146.12
Ishares Gold Trust Ishares 0.4 $3.3M 242k 13.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.2M 87k 36.85
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 40k 79.49
Ishares Tr U.s. Finls Etf (IYF) 0.4 $3.1M 25k 126.07
Chevron Corporation (CVX) 0.3 $3.1M 25k 124.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 39k 78.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 51k 59.32
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.0M 11k 266.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 49k 60.48
Analog Devices (ADI) 0.3 $2.9M 26k 112.89
Johnson & Johnson (JNJ) 0.3 $2.9M 21k 139.70
Medtronic SHS (MDT) 0.3 $2.9M 30k 97.59
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $2.9M 99k 29.30
Facebook Cl A (META) 0.3 $2.9M 15k 194.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 19k 151.03
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.9M 48k 60.07
McDonald's Corporation (MCD) 0.3 $2.7M 13k 209.62
Altria (MO) 0.3 $2.7M 57k 47.47
Select Sector Spdr Tr Communication (XLC) 0.3 $2.6M 53k 50.34
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.3 $2.6M 110k 23.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.6M 91k 28.64
Globus Med Cl A (GMED) 0.3 $2.6M 61k 42.30
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.5M 53k 47.18
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $2.5M 104k 24.09
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.3 $2.5M 128k 19.48
Exxon Mobil Corporation (XOM) 0.3 $2.5M 32k 76.48
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $2.5M 40k 62.20
Broadcom (AVGO) 0.3 $2.5M 8.6k 287.03
Blackstone Group Com Unit Ltd 0.3 $2.4M 54k 44.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.4M 41k 58.88
Intel Corporation (INTC) 0.3 $2.4M 49k 47.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.4M 37k 64.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.3M 41k 57.36
Home Depot (HD) 0.3 $2.3M 11k 210.37
Cummins (CMI) 0.3 $2.3M 14k 170.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $2.3M 54k 42.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 18k 124.09
Yum! Brands (YUM) 0.3 $2.3M 21k 110.63
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.3 $2.3M 40k 56.90
Caterpillar (CAT) 0.3 $2.2M 17k 136.03
Dominion Resources (D) 0.3 $2.2M 29k 77.48
Pfizer (PFE) 0.2 $2.2M 51k 43.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 2.0k 1089.27
Visa Com Cl A (V) 0.2 $2.1M 12k 174.94
Duke Energy Corp Com New (DUK) 0.2 $2.1M 24k 88.70
Pepsi (PEP) 0.2 $2.1M 16k 131.84
Prologis (PLD) 0.2 $2.1M 26k 80.36
MetLife (MET) 0.2 $2.1M 42k 49.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.0M 78k 25.65
FirstEnergy (FE) 0.2 $2.0M 47k 42.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 9.0k 213.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 22k 87.41
Carlyle Group Com Uts Ltd Ptn 0.2 $1.9M 84k 22.62
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.9M 19k 101.04
Bank of America Corporation (BAC) 0.2 $1.9M 64k 29.09
Triton Intl Cl A 0.2 $1.9M 56k 33.00
United Parcel Service CL B (UPS) 0.2 $1.8M 18k 102.89
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.2 $1.8M 33k 53.97
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $1.8M 73k 24.72
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.2 $1.8M 57k 31.56
Costco Wholesale Corporation (COST) 0.2 $1.8M 6.8k 264.88
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $1.8M 22k 82.91
Cisco Systems (CSCO) 0.2 $1.8M 32k 55.51
Apollo Global Mgmt Cl A Shs 0.2 $1.8M 52k 34.31
UnitedHealth (UNH) 0.2 $1.8M 7.2k 244.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.7M 25k 67.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.7M 24k 68.81
Alps Etf Tr Alerian Mlp 0.2 $1.7M 170k 9.86
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.7M 47k 35.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 24k 69.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 25k 65.95
International Business Machines (IBM) 0.2 $1.6M 12k 138.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.6M 16k 100.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 114k 14.18
Merck & Co (MRK) 0.2 $1.6M 19k 84.23
Coca-Cola Company (KO) 0.2 $1.6M 31k 51.50
Netflix (NFLX) 0.2 $1.6M 4.2k 372.19
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $1.5M 32k 48.20
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $1.5M 29k 53.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.5M 84k 18.43
United Technologies Corporation 0.2 $1.5M 11k 131.27
Square Cl A (SQ) 0.2 $1.5M 20k 74.17
Nextera Energy (NEE) 0.2 $1.5M 7.2k 206.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 7.7k 190.31
Wells Fargo & Company (WFC) 0.2 $1.4M 31k 47.58
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.2 $1.4M 34k 42.32
Abbott Laboratories (ABT) 0.2 $1.4M 17k 84.63
Texas Instruments Incorporated (TXN) 0.2 $1.4M 12k 115.19
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.4M 33k 42.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 26k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 1.2k 1092.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 15k 87.03
Oneok (OKE) 0.1 $1.3M 19k 69.21
Advanced Micro Devices (AMD) 0.1 $1.3M 43k 30.48
Honeywell International (HON) 0.1 $1.3M 7.3k 175.90
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 48k 26.28
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $1.3M 51k 24.84
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 29k 42.75
Royal Dutch Shell Spon Adr B 0.1 $1.2M 19k 65.17
Nike CL B (NKE) 0.1 $1.2M 14k 84.91
First Tr Morningstar Div Lea SHS (FDL) 0.1 $1.2M 39k 30.66
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.2M 9.9k 119.29
3M Company (MMM) 0.1 $1.2M 6.7k 173.12
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 85.67
Lowe's Companies (LOW) 0.1 $1.2M 11k 101.83
United States Oil Fund Units 0.1 $1.1M 96k 12.04
Abbvie (ABBV) 0.1 $1.1M 16k 72.75
Union Pacific Corporation (UNP) 0.1 $1.1M 6.6k 169.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 7.1k 158.24
Allergan SHS 0.1 $1.1M 6.6k 167.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 84.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 17k 61.76
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.1M 43k 24.54
Ecolab (ECL) 0.1 $1.0M 5.3k 197.34
CVS Caremark Corporation (CVS) 0.1 $1.0M 19k 55.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 5.1k 195.02
Chubb (CB) 0.1 $983k 6.6k 148.62
Global X Fds Glb X Superdiv 0.1 $971k 56k 17.21
NVIDIA Corporation (NVDA) 0.1 $965k 5.9k 163.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $947k 12k 77.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $946k 9.3k 101.67
Ishares Tr Us Industrials (IYJ) 0.1 $940k 5.9k 158.70
Novartis A G Sponsored Adr (NVS) 0.1 $937k 10k 90.72
Vanguard Index Fds Value Etf (VTV) 0.1 $935k 8.4k 111.91
Phillips 66 (PSX) 0.1 $922k 9.7k 94.67
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $921k 15k 61.93
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.1 $916k 29k 31.86
Air Products & Chemicals (APD) 0.1 $910k 4.0k 226.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $897k 22k 41.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $894k 7.5k 119.09
Gilead Sciences (GILD) 0.1 $892k 13k 68.24
Dow (DOW) 0.1 $890k 18k 49.32
Ishares Tr Cohen Steer Reit (ICF) 0.1 $884k 7.8k 113.55
Blackrock Res & Comm Strat T SHS (BCX) 0.1 $880k 108k 8.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $867k 5.0k 173.12
Equinix (EQIX) 0.1 $863k 1.7k 504.97
Fidelity Momentum Factr (FDMO) 0.1 $859k 24k 35.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $858k 4.0k 214.18
ConocoPhillips (COP) 0.1 $857k 14k 60.35
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $855k 38k 22.70
Paypal Holdings (PYPL) 0.1 $848k 7.3k 115.86
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $841k 10k 80.49
Southern Company (SO) 0.1 $837k 15k 55.74
Kinder Morgan (KMI) 0.1 $836k 40k 20.97
Fidelity Msci Rl Est Etf (FREL) 0.1 $833k 32k 26.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $827k 4.8k 170.80
Ford Motor Company (F) 0.1 $826k 81k 10.22
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $816k 50k 16.33
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $809k 17k 48.12
Amgen (AMGN) 0.1 $809k 4.4k 185.17
Automatic Data Processing (ADP) 0.1 $804k 4.9k 165.13
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $803k 5.7k 140.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $802k 4.1k 196.14
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $796k 13k 59.29
Enterprise Products Partners (EPD) 0.1 $795k 28k 28.92
Calamos Conv & High Income F Com Shs (CHY) 0.1 $792k 72k 11.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $789k 18k 42.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $786k 4.3k 180.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $783k 4.7k 165.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $781k 5.9k 132.40
Ishares Tr Mortge Rel Etf (REM) 0.1 $776k 18k 42.53
Norfolk Southern (NSC) 0.1 $774k 3.9k 199.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $772k 5.0k 155.74
Qualcomm (QCOM) 0.1 $770k 10k 76.27
Kraft Heinz (KHC) 0.1 $769k 25k 30.99
Paychex (PAYX) 0.1 $762k 9.1k 84.03
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $762k 26k 29.29
Dupont De Nemours (DD) 0.1 $756k 10k 74.62
General Dynamics Corporation (GD) 0.1 $755k 4.1k 181.97
Sap Se Spon Adr (SAP) 0.1 $753k 5.5k 136.86
Ishares Core Msci Emkt (IEMG) 0.1 $751k 15k 51.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $750k 13k 59.16
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $744k 22k 34.65
Packaging Corporation of America (PKG) 0.1 $744k 7.8k 95.42
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $733k 13k 56.83
American Tower Reit (AMT) 0.1 $728k 3.5k 205.13
Sherwin-Williams Company (SHW) 0.1 $727k 1.6k 458.39
Harris Corporation 0.1 $725k 3.8k 189.25
BlackRock (BLK) 0.1 $723k 1.5k 475.35
Raytheon Com New 0.1 $715k 4.1k 173.75
Global X Fds Glbl X Mlp Etf 0.1 $713k 81k 8.83
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $710k 9.7k 72.96
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.1 $706k 14k 51.17
Spdr Gold Trust Gold Shs (GLD) 0.1 $701k 5.3k 132.84
Mondelez Intl Cl A (MDLZ) 0.1 $697k 13k 54.55
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.1 $688k 20k 33.87
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $682k 6.9k 99.06
Ishares Tr Residnl Real Est (REZ) 0.1 $676k 9.3k 72.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $660k 7.1k 92.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $658k 5.0k 131.26
Nuveen Quality Pref. Inc. Fund II 0.1 $658k 69k 9.56
Ishares Min Vol Gbl Etf (ACWV) 0.1 $652k 7.0k 92.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $644k 2.4k 273.23
Blackrock Mun 2020 Term Tr Com Shs 0.1 $644k 43k 15.09
AmerisourceBergen (COR) 0.1 $643k 7.4k 86.69
Philip Morris International (PM) 0.1 $634k 8.0k 78.89
Kkr & Co Cl A (KKR) 0.1 $625k 25k 25.27
Unilever N V N Y Shs New 0.1 $620k 10k 61.62
Illinois Tool Works (ITW) 0.1 $616k 4.1k 150.24
Novo-nordisk A S Adr (NVO) 0.1 $611k 12k 50.60
Goldman Sachs (GS) 0.1 $607k 3.0k 205.14
Cyrusone 0.1 $602k 10k 57.75
Microchip Technology (MCHP) 0.1 $601k 6.7k 89.14
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $600k 23k 26.11
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.1 $599k 10k 59.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $599k 6.8k 88.53
Gw Pharmaceuticals Ads 0.1 $595k 3.4k 172.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $595k 3.8k 157.62
Pagseguro Digital Com Cl A (PAGS) 0.1 $594k 15k 40.52
Deere & Company (DE) 0.1 $589k 3.6k 165.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $587k 4.6k 127.47
Okta Cl A (OKTA) 0.1 $587k 4.8k 123.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $586k 19k 30.88
Spdr Series Trust Aerospace Def (XAR) 0.1 $586k 5.6k 103.86
Eli Lilly & Co. (LLY) 0.1 $583k 5.2k 111.86
Vanguard World Fds Utilities Etf (VPU) 0.1 $582k 4.4k 132.91
Ishares Msci Jpn Etf New (EWJ) 0.1 $580k 11k 54.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $569k 9.2k 61.79
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $565k 24k 23.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $564k 22k 25.43
Linde SHS 0.1 $560k 2.8k 201.37
SYSCO Corporation (SYY) 0.1 $559k 7.9k 70.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $552k 4.2k 130.81
TJX Companies (TJX) 0.1 $551k 10k 52.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $549k 11k 49.91
Fs Investment Corporation 0.1 $546k 92k 5.97
Markel Corporation (MKL) 0.1 $545k 500.00 1090.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $540k 14k 39.05
American Electric Power Company (AEP) 0.1 $539k 6.1k 88.38
Target Corporation (TGT) 0.1 $535k 6.2k 86.65
Stryker Corporation (SYK) 0.1 $528k 2.6k 205.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $527k 6.0k 87.57
Sempra Energy (SRE) 0.1 $523k 3.8k 137.60
Travelers Companies (TRV) 0.1 $522k 3.5k 149.74
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $519k 21k 25.34
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $518k 6.0k 86.12
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $517k 46k 11.27
Wec Energy Group (WEC) 0.1 $515k 6.1k 83.90
Southwest Airlines (LUV) 0.1 $512k 9.9k 51.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $511k 28k 18.16
BP Sponsored Adr (BP) 0.1 $509k 12k 41.48
Cbs Corp CL B 0.1 $507k 9.8k 51.73
Eversource Energy (ES) 0.1 $503k 6.6k 75.81
Applied Materials (AMAT) 0.1 $501k 11k 44.90
Docusign (DOCU) 0.1 $498k 9.6k 52.06
Bristol Myers Squibb (BMY) 0.1 $495k 11k 45.53
Arthur J. Gallagher & Co. (AJG) 0.1 $490k 5.4k 90.56
Hershey Company (HSY) 0.1 $486k 3.6k 136.63
Diageo P L C Spon Adr New (DEO) 0.1 $486k 2.8k 172.65
V.F. Corporation (VFC) 0.1 $477k 5.5k 87.39
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $474k 14k 35.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $473k 3.5k 135.84
Corteva (CTVA) 0.1 $465k 16k 29.50
American Fin Tr Com Class A 0.1 $462k 42k 10.92
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $457k 18k 25.06
Booking Holdings (BKNG) 0.1 $456k 243.00 1876.54
Citigroup Com New (C) 0.1 $455k 6.4k 70.62
Williams Companies (WMB) 0.1 $454k 16k 28.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $451k 21k 21.12
Universal Display Corporation (OLED) 0.1 $451k 2.4k 188.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $449k 21k 21.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $447k 21k 21.15
Select Sector Spdr Tr Energy (XLE) 0.1 $447k 7.0k 63.45
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $446k 21k 21.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $446k 2.9k 155.29
Clorox Company (CLX) 0.0 $445k 2.9k 153.66
Fidelity Msci Utils Index (FUTY) 0.0 $444k 11k 39.26
National Grid Sponsored Adr Ne (NGG) 0.0 $439k 8.2k 53.24
Schlumberger (SLB) 0.0 $437k 11k 39.73
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.3k 133.87
Alps Etf Tr Riverfront Unc 0.0 $431k 17k 25.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $431k 14k 31.20
eBay (EBAY) 0.0 $430k 11k 39.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $430k 9.9k 43.65
AFLAC Incorporated (AFL) 0.0 $430k 7.7k 55.58
Vanguard Group Div App Etf (VIG) 0.0 $429k 3.7k 115.79
Us Bancorp Del Com New (USB) 0.0 $429k 8.1k 53.17
FactSet Research Systems (FDS) 0.0 $428k 1.5k 286.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $427k 12k 36.87
Spdr Series Trust S&p Metals Mng (XME) 0.0 $426k 15k 28.37
Becton, Dickinson and (BDX) 0.0 $425k 1.7k 252.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $425k 3.3k 129.42
American Express Company (AXP) 0.0 $415k 3.3k 123.92
Northrop Grumman Corporation (NOC) 0.0 $412k 1.3k 324.41
General Motors Company (GM) 0.0 $408k 11k 38.52
Suncor Energy (SU) 0.0 $403k 13k 31.36
Mastercard Cl A (MA) 0.0 $401k 1.5k 268.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $400k 2.4k 168.14
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $400k 19k 21.10
Micron Technology (MU) 0.0 $399k 10k 39.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $398k 4.4k 89.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 7.0k 56.75
Enbridge (ENB) 0.0 $398k 11k 36.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $393k 26k 15.16
General Electric Company 0.0 $392k 37k 10.51
CSX Corporation (CSX) 0.0 $391k 5.0k 78.29
CMS Energy Corporation (CMS) 0.0 $387k 6.6k 58.51
Twitter 0.0 $386k 11k 35.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $384k 9.8k 39.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $384k 9.9k 38.73
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $384k 12k 32.51
Unilever Spon Adr New (UL) 0.0 $384k 6.2k 62.16
Xcel Energy (XEL) 0.0 $383k 6.4k 59.99
Republic Services (RSG) 0.0 $379k 4.3k 87.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $378k 3.3k 115.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $377k 10k 36.76
W.W. Grainger (GWW) 0.0 $377k 1.4k 268.14
Royal Dutch Shell Spons Adr A 0.0 $376k 5.8k 65.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $371k 4.6k 80.53
Ishares Tr National Mun Etf (MUB) 0.0 $369k 3.3k 113.02
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $365k 7.0k 52.38
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $365k 9.5k 38.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $362k 6.3k 57.06
Colgate-Palmolive Company (CL) 0.0 $360k 5.0k 72.45
Invesco Exchng Traded Fd Tr Dwa Tactcl Sct 0.0 $358k 11k 32.03
Adobe Systems Incorporated (ADBE) 0.0 $356k 1.2k 300.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $353k 3.7k 94.59
Tractor Supply Company (TSCO) 0.0 $352k 3.2k 109.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 5.3k 66.70
Zoom Video Communications In Cl A (ZM) 0.0 $349k 3.8k 90.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $348k 6.7k 52.05
Ross Stores (ROST) 0.0 $348k 3.5k 99.80
Polaris Industries (PII) 0.0 $348k 3.8k 90.91
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $348k 3.2k 108.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $347k 5.9k 58.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $346k 4.0k 87.44
United Rentals (URI) 0.0 $346k 2.6k 132.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 2.4k 143.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $346k 3.5k 100.06
Crown Castle Intl (CCI) 0.0 $339k 2.5k 133.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $339k 6.2k 55.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $336k 3.8k 87.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $336k 5.6k 60.23
Sonoco Products Company (SON) 0.0 $335k 5.0k 66.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $333k 36k 9.35
Smucker J M Com New (SJM) 0.0 $333k 2.9k 115.26
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $332k 7.1k 46.56
First Tr Exchange Traded Etf (FTDS) 0.0 $330k 9.7k 33.96
Marsh & McLennan Companies (MMC) 0.0 $328k 3.2k 102.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $326k 6.0k 54.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $323k 6.8k 47.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $323k 1.00 323000.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $320k 16k 20.44
Emerson Electric (EMR) 0.0 $319k 4.8k 66.54
Eaton Vance Corp Com Non Vtg 0.0 $319k 7.4k 43.08
Realty Income (O) 0.0 $317k 4.6k 69.27
General Mills (GIS) 0.0 $316k 6.0k 53.03
CenterState Banks 0.0 $309k 13k 23.54
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $309k 5.3k 58.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $307k 13k 24.36
Carolina Tr Bancshares 0.0 $306k 39k 7.78
Invesco SHS (IVZ) 0.0 $304k 15k 20.98
Ingersoll-rand SHS 0.0 $304k 2.4k 126.77
Expedia Group Com New (EXPE) 0.0 $303k 2.2k 135.27
Jack Henry & Associates (JKHY) 0.0 $303k 2.2k 134.91
Global X Fds Globx Supdv Us (DIV) 0.0 $302k 13k 22.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $301k 1.7k 181.00
Celgene Corporation 0.0 $300k 3.2k 92.76
Welltower Inc Com reit (WELL) 0.0 $299k 3.6k 82.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $296k 12k 25.01
Waste Management (WM) 0.0 $296k 2.6k 115.53
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $295k 3.4k 85.66
PPL Corporation (PPL) 0.0 $295k 9.5k 30.96
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $292k 13k 22.98
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $290k 15k 18.83
Johnson Ctls Intl SHS (JCI) 0.0 $290k 6.9k 41.86
Dollar General (DG) 0.0 $287k 2.1k 136.60
PNC Financial Services (PNC) 0.0 $286k 2.0k 141.23
IBERIABANK Corporation 0.0 $285k 3.7k 76.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $283k 14k 20.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $281k 7.1k 39.42
Waitr Hldgs 0.0 $279k 45k 6.17
Franco-Nevada Corporation (FNV) 0.0 $277k 3.3k 84.74
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $276k 5.1k 54.03
salesforce (CRM) 0.0 $274k 1.8k 153.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 6.3k 42.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $271k 3.8k 71.45
Invesco Exchng Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $270k 7.9k 34.09
Vanguard Bd Index Intermed Term (BIV) 0.0 $265k 3.1k 86.60
Prudential Financial (PRU) 0.0 $264k 2.6k 101.11
Hanesbrands (HBI) 0.0 $263k 15k 17.39
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.0 $263k 7.5k 35.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $263k 2.2k 121.20
Roku Com Cl A (ROKU) 0.0 $263k 2.7k 96.80
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $263k 12k 22.44
First Tr Exchange Traded Emerging Mkts (RNEM) 0.0 $262k 5.0k 52.37
Aspen Technology 0.0 $262k 2.1k 127.80
Valero Energy Corporation (VLO) 0.0 $262k 3.1k 83.89
Omni (OMC) 0.0 $262k 3.2k 82.36
Cullen/Frost Bankers (CFR) 0.0 $260k 2.7k 94.99
Fidus Invt (FDUS) 0.0 $260k 16k 16.12
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $259k 11k 24.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $259k 4.1k 63.89
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $259k 14k 19.00
Hasbro (HAS) 0.0 $258k 2.4k 105.74
Astrazeneca Sponsored Adr (AZN) 0.0 $256k 6.2k 41.16
Entergy Corporation (ETR) 0.0 $255k 2.5k 104.04
Glaxosmithkline Sponsored Adr 0.0 $254k 6.3k 40.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $250k 1.4k 182.88
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $249k 13k 19.78
Fidelity Msci Info Tech I (FTEC) 0.0 $249k 4.0k 63.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $249k 7.7k 32.25
Fidelity Low Durtin Etf (FLDR) 0.0 $248k 4.9k 50.49
Oracle Corporation (ORCL) 0.0 $248k 4.3k 57.73
Arista Networks (ANET) 0.0 $247k 948.00 260.55
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $246k 5.5k 44.40
American Water Works (AWK) 0.0 $245k 2.1k 116.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $245k 19k 12.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $245k 1.5k 159.61
Allstate Corporation (ALL) 0.0 $244k 2.4k 102.22
Pyx 0.0 $243k 16k 15.19
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $240k 13k 18.54
Tiptree Finl Inc cl a (TIPT) 0.0 $239k 38k 6.30
Pinterest Cl A (PINS) 0.0 $239k 8.8k 27.25
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $238k 9.3k 25.56
Owens Corning (OC) 0.0 $236k 4.1k 58.07
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.0 $236k 6.3k 37.67
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 6.3k 37.47
Cme (CME) 0.0 $235k 1.2k 202.76
Fidelity Low Volity Etf (FDLO) 0.0 $234k 6.5k 36.28
BB&T Corporation 0.0 $234k 4.7k 49.35
Novan 0.0 $232k 85k 2.72
Nxp Semiconductors N V (NXPI) 0.0 $230k 2.4k 97.13
Cincinnati Financial Corporation (CINF) 0.0 $226k 2.2k 103.86
Crane 0.0 $225k 2.7k 84.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 1.2k 187.66
Align Technology (ALGN) 0.0 $225k 821.00 274.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $223k 1.0k 217.99
Uber Technologies (UBER) 0.0 $223k 4.9k 45.97
Exelon Corporation (EXC) 0.0 $222k 4.6k 48.55
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $222k 1.9k 118.59
Etsy (ETSY) 0.0 $219k 3.6k 61.50
Glu Mobile 0.0 $218k 31k 7.16
Baozun Sponsored Adr (BZUN) 0.0 $218k 4.4k 49.98
O'reilly Automotive (ORLY) 0.0 $218k 568.00 383.80
First Horizon National Corporation (FHN) 0.0 $217k 15k 14.96
Tesla Motors (TSLA) 0.0 $213k 949.00 224.45
Ally Financial (ALLY) 0.0 $211k 6.7k 31.45
Brown Forman Corp CL B (BF.B) 0.0 $211k 3.8k 55.48
Xilinx 0.0 $210k 1.8k 118.18
PPG Industries (PPG) 0.0 $210k 1.8k 116.80
New Jersey Resources Corporation (NJR) 0.0 $210k 4.2k 49.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $208k 1.6k 128.00
Prospect Capital Corporation (PSEC) 0.0 $207k 31k 6.61
T. Rowe Price (TROW) 0.0 $206k 1.9k 109.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $203k 2.7k 73.93
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $203k 8.0k 25.39
Oge Energy Corp (OGE) 0.0 $202k 4.6k 43.49
First Data Corp Com Cl A 0.0 $200k 7.1k 28.22
Transenterix Com New 0.0 $198k 151k 1.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $196k 16k 12.34
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $193k 10k 19.11
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $187k 10k 18.54
Corbus Pharmaceuticals Hldgs 0.0 $182k 26k 6.92
Nuveen All Cap Ene Mlp Opport mf 0.0 $175k 28k 6.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $173k 15k 11.76
Ishares Silver Trust Ishares (SLV) 0.0 $164k 11k 14.35
MGIC Investment (MTG) 0.0 $150k 11k 13.73
Nuveen Muni Value Fund (NUV) 0.0 $135k 13k 10.18
Mcdermott International Inc mcdermott intl 0.0 $126k 13k 9.62
Viomi Technology Sponsored Ads (VIOT) 0.0 $122k 14k 9.04
Aberdeen Global Dynamic Divd F (AGD) 0.0 $111k 12k 9.61
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $109k 10k 10.58
Sprint 0.0 $81k 12k 6.58
Workhorse Group Com New 0.0 $71k 24k 2.93
Gopro Cl A (GPRO) 0.0 $70k 13k 5.56
Chesapeake Energy Corporation 0.0 $60k 31k 1.96
Plug Power Com New (PLUG) 0.0 $57k 25k 2.26
Himax Technologies Sponsored Adr (HIMX) 0.0 $35k 10k 3.50
Highpoint Res Corp 0.0 $27k 15k 1.84
Liberty Media Corp Deb 4.000%11/1 0.0 $19k 30k 0.63