Prospera Financial Services

Prospera Financial Services as of June 30, 2019

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 392 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) 11.5 $57M 2.2M 25.55
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 4.4 $22M 471k 46.42
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 4.0 $20M 412k 48.26
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 Tr Tr Unit (SPY) 1.9 $9.6M 38k 250.57
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $9.5M 89k 106.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $9.0M 16M 0.57
Amazon (AMZN) 1.5 $7.4M 4.9k 1516.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $7.3M 87k 83.62
First Tr Value Line Divid In SHS (FVD) 1.3 $6.6M 226k 29.14
At&t (T) 1.1 $5.6M 194k 29.05
First Tr Exchange Traded Dorsey Wright (FVC) 0.8 $3.9M 166k 23.42
First Tr Exchange Traded Dorsey Wright (IFV) 0.7 $3.7M 207k 17.93
Microsoft Corporation (MSFT) 0.7 $3.6M 36k 101.70
Ishares Tr Select Divid Etf (DVY) 0.7 $3.4M 38k 89.34
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.4M 21k 159.91
Verizon Communications (VZ) 0.7 $3.3M 59k 56.25
Blackstone Group Com Unit Ltd 0.7 $3.3M 110k 29.82
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $3.2M 18k 180.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 2.9k 1048.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $3.0M 9.8k 303.18
Wal-Mart Stores (WMT) 0.6 $3.0M 32k 93.19
Ishares Tr U.s. Cnsm Sv Etf (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
Procter & Gamble Company (PG) 0.6 $2.8M 31k 92.01
Altria (MO) 0.6 $2.8M 57k 49.44
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $2.8M 12k 233.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.7M 30k 91.94
Globus Med Cl A (GMED) 0.5 $2.7M 61k 43.27
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $2.6M 50k 51.07
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.5 $2.6M 51k 50.13
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.5M 18k 134.18
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $2.4M 81k 29.67
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.5 $2.3M 98k 23.64
Broadcom (AVGO) 0.4 $2.2M 8.8k 250.20
Exxon Mobil Corporation (XOM) 0.4 $2.2M 32k 69.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 8.6k 253.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 25k 86.16
Boeing Company (BA) 0.4 $2.1M 6.6k 323.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $2.1M 91k 23.42
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $2.1M 18k 117.97
Ishares Gold Trust Ishares 0.4 $2.1M 170k 12.30
Chevron Corporation (CVX) 0.4 $2.1M 19k 109.40
Johnson & Johnson (JNJ) 0.4 $2.1M 16k 128.86
Bristol Myers Squibb (BMY) 0.4 $2.1M 40k 51.38
Ishares Tr S&p Us Pfd Stk (PFF) 0.4 $2.0M 60k 34.26
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.4 $2.0M 71k 28.50
Apollo Global Mgmt Cl A Shs 0.4 $2.0M 81k 24.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.0M 37k 52.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.9M 71k 27.34
Medtronic SHS (MDT) 0.4 $1.9M 22k 90.29
Analog Devices (ADI) 0.4 $1.9M 23k 85.39
Pfizer (PFE) 0.4 $1.9M 44k 43.35
Invesco Exchng Traded Fd Tr Dwa Dev Mkts (PIZ) 0.4 $1.9M 81k 23.17
Intel Corporation (INTC) 0.4 $1.9M 40k 46.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 37k 51.22
Honeywell International (HON) 0.4 $1.9M 14k 132.57
Carlyle Group Com Uts Ltd Ptn 0.4 $1.9M 118k 15.75
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.8M 30k 62.13
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $1.8M 40k 45.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 14k 127.98
Facebook Cl A (META) 0.4 $1.8M 14k 133.20
Yum! Brands (YUM) 0.4 $1.8M 20k 91.89
Invesco Exchng Traded Fd Tr Dwa Emerg Mkts (PIE) 0.4 $1.8M 114k 15.79
Alps Etf Tr Alerian Mlp 0.4 $1.7M 197k 8.83
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.3 $1.7M 78k 22.16
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $1.6M 70k 23.43
Cummins (CMI) 0.3 $1.6M 12k 134.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 21k 78.01
Duke Energy Corp Com New (DUK) 0.3 $1.6M 19k 86.08
Caterpillar (CAT) 0.3 $1.6M 12k 127.26
MetLife (MET) 0.3 $1.6M 38k 41.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.5M 64k 23.97
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.3 $1.5M 85k 18.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 26k 59.07
Pepsi (PEP) 0.3 $1.5M 14k 110.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $1.5M 26k 57.83
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $1.5M 63k 23.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.5M 86k 17.37
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.3 $1.5M 35k 43.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.5M 26k 57.19
McDonald's Corporation (MCD) 0.3 $1.5M 8.2k 177.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 21k 69.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.4M 21k 68.69
Proshares Tr S&p 500 Dv Arist (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 Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $1.4M 23k 59.87
Home Depot (HD) 0.3 $1.3M 7.6k 172.77
Merck & Co (MRK) 0.3 $1.3M 17k 76.37
Abbvie (ABBV) 0.3 $1.3M 14k 91.74
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.3M 15k 89.52
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $1.3M 16k 79.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 6.3k 202.61
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $1.3M 37k 34.26
Comerica Incorporated (CMA) 0.2 $1.2M 18k 68.90
Bank of America Corporation (BAC) 0.2 $1.2M 49k 24.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 100.95
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.2 $1.2M 44k 27.60
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.2M 37k 32.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.2M 23k 52.44
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 47.00
3M Company (MMM) 0.2 $1.2M 6.2k 190.58
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 97.57
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $1.1M 22k 52.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 8.4k 134.38
Abbott Laboratories (ABT) 0.2 $1.1M 16k 71.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 83k 13.29
First Tr Morningstar Div Lea SHS (FDL) 0.2 $1.1M 40k 27.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 1.0k 1048.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.0M 40k 25.02
Blackrock Res & Comm Strat T SHS (BCX) 0.2 $977k 138k 7.06
International Business Machines (IBM) 0.2 $977k 8.6k 114.02
Netflix (NFLX) 0.2 $964k 3.5k 274.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $963k 26k 37.35
Spdr Gold Trust Gold Shs (GLD) 0.2 $959k 7.9k 121.39
Coca-Cola Company (KO) 0.2 $950k 20k 47.47
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $949k 12k 78.57
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $941k 35k 27.15
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $930k 25k 36.95
United Technologies Corporation 0.2 $928k 8.7k 106.79
Disney Walt Com Disney (DIS) 0.2 $912k 8.3k 109.65
Visa Com Cl A (V) 0.2 $906k 6.8k 132.46
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $903k 19k 46.80
Cisco Systems (CSCO) 0.2 $901k 21k 43.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $896k 6.8k 131.09
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.2 $887k 23k 38.34
Square Cl A (SQ) 0.2 $879k 15k 57.94
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $872k 17k 52.29
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $863k 36k 24.12
Global X Fds Glb X Superdiv 0.2 $858k 50k 17.11
UnitedHealth (UNH) 0.2 $856k 3.5k 246.47
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $848k 19k 45.15
Costco Wholesale Corporation (COST) 0.2 $836k 4.1k 203.90
Dominion Resources (D) 0.2 $803k 11k 71.75
Lockheed Martin Corporation (LMT) 0.2 $796k 3.0k 263.23
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.2 $795k 53k 15.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $785k 7.9k 99.87
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $776k 33k 23.68
Starbucks Corporation (SBUX) 0.2 $769k 12k 64.13
Novartis A G Sponsored Adr (NVS) 0.2 $761k 8.9k 85.85
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $755k 14k 53.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $752k 4.5k 166.63
NVIDIA Corporation (NVDA) 0.1 $743k 5.6k 133.83
Lowe's Companies (LOW) 0.1 $742k 8.0k 92.50
Ishares Msci Jpn Etf New (EWJ) 0.1 $727k 14k 50.71
Oneok (OKE) 0.1 $715k 13k 54.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $712k 7.1k 100.17
Fidelity Momentum Factr (FDMO) 0.1 $704k 24k 29.64
Comcast Corp Cl A (CMCSA) 0.1 $694k 20k 34.97
Calamos Conv & High Income F Com Shs (CHY) 0.1 $693k 74k 9.41
Nextera Energy (NEE) 0.1 $693k 4.0k 173.12
Phillips 66 (PSX) 0.1 $681k 7.8k 87.75
Nike CL B (NKE) 0.1 $680k 9.1k 74.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $672k 33k 20.44
Advanced Micro Devices (AMD) 0.1 $672k 36k 18.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $667k 9.0k 74.31
Union Pacific Corporation (UNP) 0.1 $663k 4.8k 137.95
ConocoPhillips (COP) 0.1 $660k 11k 63.03
Ishares Tr Russell 3000 Etf (IWV) 0.1 $657k 4.5k 147.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $647k 3.7k 172.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $644k 9.9k 64.79
Packaging Corporation of America (PKG) 0.1 $618k 7.4k 83.62
Waitr Hldgs 0.1 $616k 54k 11.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $608k 4.3k 141.17
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $597k 4.8k 125.18
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $595k 8.9k 67.19
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $595k 27k 22.28
Fs Investment Corporation 0.1 $594k 114k 5.20
Ishares Tr Mortge Rel Etf (REM) 0.1 $594k 15k 41.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $592k 4.8k 122.09
Norfolk Southern (NSC) 0.1 $588k 3.9k 149.85
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $583k 29k 19.94
HCP 0.1 $580k 21k 27.95
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $577k 5.8k 100.28
Ishares Tr U.s. Finls Etf (IYF) 0.1 $576k 5.4k 106.90
Ishares Tr Cohen Steer Reit (ICF) 0.1 $570k 6.0k 95.51
Equinix Com Par $0.001 (EQIX) 0.1 $554k 1.6k 352.64
Global X Fds Glbl X Mlp Etf 0.1 $546k 71k 7.66
Cyrusone 0.1 $542k 10k 52.88
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.1 $541k 34k 16.14
Sap Se Spon Adr (SAP) 0.1 $540k 5.4k 99.54
Royal Dutch Shell Spon Adr B 0.1 $540k 8.7k 62.00
Allergan SHS 0.1 $539k 3.8k 141.58
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $537k 10k 52.65
Markel Corporation (MKL) 0.1 $537k 517.00 1038.68
First Tr Exchange Traded Etf (FTDS) 0.1 $536k 18k 29.37
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $531k 24k 22.40
Ishares Tr Us Industrials (IYJ) 0.1 $529k 4.1k 128.52
Sherwin-Williams Company (SHW) 0.1 $525k 1.3k 392.67
BlackRock (BLK) 0.1 $514k 1.3k 392.07
General Dynamics Corporation (GD) 0.1 $511k 3.2k 157.38
Amgen (AMGN) 0.1 $510k 2.6k 195.18
Kraft Heinz (KHC) 0.1 $508k 12k 43.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $502k 10k 49.59
CVS Caremark Corporation (CVS) 0.1 $494k 7.4k 66.65
Deere & Company (DE) 0.1 $492k 3.3k 149.59
Paypal Holdings (PYPL) 0.1 $490k 5.8k 85.16
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $487k 63k 7.76
Texas Instruments Incorporated (TXN) 0.1 $487k 5.2k 93.42
Qualcomm (QCOM) 0.1 $482k 8.5k 56.93
Select Sector Spdr Tr Technology (XLK) 0.1 $480k 7.8k 61.90
Ecolab (ECL) 0.1 $472k 3.2k 147.22
Harris Corporation 0.1 $469k 3.5k 134.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $469k 4.2k 112.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $468k 4.2k 111.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $464k 13k 35.43
Spdr Series Trust Aerospace Def (XAR) 0.1 $464k 5.9k 78.86
Target Corporation (TGT) 0.1 $457k 6.9k 66.02
Ishares Min Vol Gbl Etf (ACWV) 0.1 $457k 5.6k 81.37
Enterprise Products Partners (EPD) 0.1 $456k 19k 24.70
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.1 $455k 9.3k 48.97
American Tower Reit (AMT) 0.1 $455k 2.9k 158.37
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $453k 14k 32.66
Chubb (CB) 0.1 $451k 3.5k 128.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $444k 8.5k 52.47
American Fin Tr Com Class A 0.1 $440k 33k 13.33
Select Sector Spdr Tr Energy (XLE) 0.1 $440k 7.6k 58.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $439k 7.8k 56.48
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $436k 14k 30.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $433k 5.3k 81.30
Eli Lilly & Co. (LLY) 0.1 $430k 3.7k 115.25
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.1 $430k 8.1k 53.22
Spdr Series Trust S&p Metals Mng (XME) 0.1 $427k 16k 26.22
Seagate Technology SHS 0.1 $424k 11k 38.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $423k 11k 39.09
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.1 $422k 15k 28.85
BP Sponsored Adr (BP) 0.1 $419k 11k 38.47
Vanguard Index Fds Value Etf (VTV) 0.1 $410k 4.1k 98.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $410k 8.3k 49.13
Gilead Sciences (GILD) 0.1 $409k 6.2k 65.85
Southern Company (SO) 0.1 $409k 9.2k 44.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $408k 5.6k 72.25
Southwest Airlines (LUV) 0.1 $406k 8.5k 47.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $406k 3.5k 114.40
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $403k 19k 21.66
Automatic Data Processing (ADP) 0.1 $399k 3.0k 131.25
Blackrock Mun 2020 Term Tr Com Shs 0.1 $396k 27k 14.81
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $395k 29k 13.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $395k 4.0k 99.97
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.1 $394k 26k 15.09
Applied Materials (AMAT) 0.1 $379k 12k 32.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $378k 24k 15.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k 6.6k 56.78
National Grid Sponsored Adr Ne (NGG) 0.1 $377k 7.8k 48.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $373k 31k 12.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $371k 6.6k 56.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $370k 4.7k 77.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $367k 9.6k 38.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $363k 3.3k 109.63
Okta Cl A (OKTA) 0.1 $363k 5.7k 63.86
Ishares Tr Nasdaq Biotech (IBB) 0.1 $359k 3.7k 96.87
Celgene Corporation 0.1 $357k 5.1k 69.82
Ishares Core Msci Emkt (IEMG) 0.1 $356k 7.5k 47.72
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $352k 4.6k 77.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $352k 6.8k 51.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $351k 3.3k 106.88
Goldman Sachs (GS) 0.1 $348k 2.1k 169.59
BB&T Corporation 0.1 $344k 7.9k 43.58
Philip Morris International (PM) 0.1 $343k 5.1k 67.22
Travelers Companies (TRV) 0.1 $340k 2.8k 119.63
Nuveen Quality Pref. Inc. Fund II 0.1 $338k 41k 8.25
Tesla Motors (TSLA) 0.1 $337k 1.0k 329.75
Citigroup Com New (C) 0.1 $330k 6.2k 53.23
Clorox Company (CLX) 0.1 $329k 2.1k 153.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $327k 11k 28.71
W.W. Grainger (GWW) 0.1 $324k 1.1k 282.48
Prospect Capital Corporation (PSEC) 0.1 $319k 50k 6.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $313k 2.3k 133.53
Marsh & McLennan Companies (MMC) 0.1 $312k 3.9k 79.94
Diageo P L C Spon Adr New (DEO) 0.1 $311k 2.2k 140.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $310k 3.7k 84.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $309k 2.7k 113.94
Colgate-Palmolive Company (CL) 0.1 $309k 5.2k 59.55
Cme Group Com Cl A (CME) 0.1 $307k 1.6k 186.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $307k 15k 20.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $306k 2.7k 113.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $302k 2.6k 115.80
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $300k 9.0k 33.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $299k 1.3k 231.96
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.1 $299k 9.3k 32.24
American Electric Power Company (AEP) 0.1 $296k 4.0k 74.86
Global X Fds Globx Supdv Us (DIV) 0.1 $294k 13k 22.40
Kroger (KR) 0.1 $293k 11k 27.57
Vanguard Group Div App Etf (VIG) 0.1 $293k 3.0k 97.90
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.6k 113.97
Hershey Company (HSY) 0.1 $291k 2.7k 106.67
Air Products & Chemicals (APD) 0.1 $288k 1.8k 160.18
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $287k 4.2k 67.99
Royal Dutch Shell Spons Adr A 0.1 $285k 4.9k 58.44
SYSCO Corporation (SYY) 0.1 $285k 4.6k 62.60
Vanguard Bd Index Intermed Term (BIV) 0.1 $285k 3.5k 81.34
Unilever Spon Adr New (UL) 0.1 $285k 5.4k 52.36
Raytheon Com New 0.1 $283k 1.8k 153.80
Illinois Tool Works (ITW) 0.1 $282k 2.2k 126.57
Stryker Corporation (SYK) 0.1 $280k 1.8k 156.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $279k 5.8k 48.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $278k 2.0k 138.45
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $278k 1.8k 151.42
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $277k 5.7k 48.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $276k 3.2k 86.33
Micron Technology (MU) 0.1 $276k 8.6k 32.01
Us Bancorp Del Com New (USB) 0.1 $275k 6.0k 46.10
Enbridge (ENB) 0.1 $273k 8.7k 31.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $272k 1.6k 170.00
Universal Display Corporation (OLED) 0.1 $271k 2.9k 93.61
Kinder Morgan (KMI) 0.1 $269k 17k 15.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 2.0k 135.29
Omni (OMC) 0.1 $268k 3.7k 73.28
Waste Management (WM) 0.1 $267k 3.0k 89.03
Carolina Tr Bancshares 0.1 $266k 35k 7.60
Mondelez Intl Cl A (MDLZ) 0.1 $263k 6.5k 40.22
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $262k 12k 21.82
Paychex (PAYX) 0.1 $261k 4.0k 65.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $259k 6.8k 38.37
Microchip Technology (MCHP) 0.1 $259k 3.7k 69.21
Pioneer Natural Resources 0.1 $257k 1.8k 138.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $257k 15k 16.75
General Motors Company (GM) 0.1 $255k 7.6k 33.39
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.1 $255k 5.2k 49.48
Docusign (DOCU) 0.1 $254k 6.2k 40.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $254k 12k 21.88
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $249k 7.1k 34.93
Twitter 0.1 $249k 8.6k 28.93
Fidelity Low Durtin Etf (FLDR) 0.1 $249k 5.0k 49.80
Wec Energy Group (WEC) 0.1 $248k 3.6k 68.77
Transocean Reg Shs (RIG) 0.0 $245k 33k 7.53
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $243k 13k 18.92
Novo-nordisk A S Adr (NVO) 0.0 $242k 5.1k 47.28
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $242k 15k 16.13
Ishares Silver Trust Ishares (SLV) 0.0 $242k 17k 14.55
Unilever N V N Y Shs New 0.0 $240k 4.4k 53.96
AmerisourceBergen (COR) 0.0 $236k 3.2k 74.47
V.F. Corporation (VFC) 0.0 $235k 3.3k 71.36
AFLAC Incorporated (AFL) 0.0 $234k 5.2k 45.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $232k 11k 21.25
Walgreen Boots Alliance (WBA) 0.0 $232k 3.4k 68.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $232k 8.6k 27.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $231k 4.6k 50.06
Welltower Inc Com reit (WELL) 0.0 $229k 3.3k 69.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 1.5k 151.37
FedEx Corporation (FDX) 0.0 $225k 1.4k 161.87
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $223k 13k 17.71
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $223k 13k 17.71
Halliburton Company (HAL) 0.0 $223k 8.1k 27.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $222k 19k 11.50
American Water Works (AWK) 0.0 $221k 2.5k 89.84
Marathon Petroleum Corp (MPC) 0.0 $221k 3.6k 60.95
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $221k 4.1k 53.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 1.6k 139.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $216k 5.5k 39.14
Northrop Grumman Corporation (NOC) 0.0 $214k 872.00 245.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $214k 3.2k 66.73
TJX Companies (TJX) 0.0 $213k 4.8k 44.75
Tiptree Finl Inc cl a (TIPT) 0.0 $212k 38k 5.59
Tier Reit Com New 0.0 $211k 10k 20.75
Ishares Msci Eurzone Etf (EZU) 0.0 $210k 6.0k 34.98
Invesco Exchng Traded Fd Tr Dwa Tactcl Sct 0.0 $208k 8.4k 24.64
eBay (EBAY) 0.0 $208k 7.4k 28.04
Royal Gold (RGLD) 0.0 $207k 2.4k 85.19
Weibo Corp Sponsored Adr (WB) 0.0 $205k 3.5k 58.57
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $204k 15k 14.04
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $204k 9.7k 20.95
CSX Corporation (CSX) 0.0 $204k 3.3k 62.71
Exelon Corporation (EXC) 0.0 $202k 4.5k 44.74
Cbre Group Cl A (CBRE) 0.0 $201k 5.1k 39.41
Linde 0.0 $201k 1.3k 156.18
Mastercard Incorporated Cl A (MA) 0.0 $200k 1.1k 188.86
Transenterix Com New 0.0 $195k 82k 2.38
General Electric Company 0.0 $192k 25k 7.67
First Horizon National Corporation (FHN) 0.0 $186k 14k 13.18
Fidus Invt (FDUS) 0.0 $168k 14k 11.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $158k 14k 11.13
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $139k 24k 5.91
Barrick Gold Corp (GOLD) 0.0 $136k 10k 13.06
Chesapeake Energy Corporation 0.0 $134k 61k 2.20
Hanesbrands (HBI) 0.0 $132k 10k 12.91
Nuveen All Cap Ene Mlp Opport mf 0.0 $102k 19k 5.51
Nuveen Muni Value Fund (NUV) 0.0 $95k 10k 9.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $94k 11k 8.50
First Bancorp P R Com New (FBP) 0.0 $93k 11k 8.70
Gladstone Capital Corporation 0.0 $87k 11k 7.79
Glu Mobile 0.0 $87k 11k 7.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $76k 14k 5.35
Novan 0.0 $50k 61k 0.82
Highpoint Res Corp 0.0 $37k 15k 2.52
Himax Technologies Sponsored Adr (HIMX) 0.0 $34k 10k 3.40
Weatherford Intl Ord Shs 0.0 $20k 35k 0.57
Liberty Media Corp Deb 4.000%11/1 0.0 $19k 30k 0.63
Workhorse Group Com New 0.0 $10k 19k 0.54
Real Goods Solar Cl A 2017 0.0 $5.0k 10k 0.50