Prospera Financial Services

Prospera Financial Services as of Sept. 30, 2019

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 542 positions in its portfolio as reported in the September 2019 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) 12.0 $117M 4.0M 29.59
Invesco S&p 500 Low Volatility Etf (SPLV) 5.3 $52M 898k 57.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 4.5 $44M 723k 60.90
Spdr Ser Tr dorsey wrgt fi 3.8 $37M 1.6M 23.55
Apple (AAPL) 2.6 $25M 114k 223.97
Blackstone Group Inc Com Cl A (BX) 2.6 $25M 511k 48.84
iShares Lehman Aggregate Bond (AGG) 2.1 $21M 181k 113.17
First Trust Value Line Dividend Indx Fnd (FVD) 2.1 $20M 583k 34.87
Spdr S&p 500 Etf (SPY) 1.2 $12M 39k 296.76
Invesco Qqq Trust Series 1 (QQQ) 1.1 $10M 55k 188.80
Amazon (AMZN) 1.0 $9.3M 5.4k 1735.90
Microsoft Corporation (MSFT) 0.9 $8.9M 64k 139.03
At&t (T) 0.9 $8.9M 235k 37.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $8.3M 77k 108.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.7 $6.9M 363k 19.03
Vulcan Materials Company (VMC) 0.7 $6.4M 42k 151.24
Alps Etf Tr riverfront dym (RFCI) 0.6 $6.2M 244k 25.24
Verizon Communications (VZ) 0.6 $6.0M 100k 60.36
Procter & Gamble Company (PG) 0.6 $5.6M 45k 124.38
Alps Etf Tr riverfrnt dymc (RFDA) 0.6 $5.6M 173k 32.73
iShares Dow Jones US Technology (IYW) 0.6 $5.5M 27k 204.21
Boeing Company (BA) 0.5 $5.1M 13k 380.50
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 42k 117.68
Appollo Global Mgmt Inc Cl A 0.5 $4.9M 128k 37.82
Carlyle Group 0.5 $4.8M 187k 25.56
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $4.8M 145k 32.98
Consumer Discretionary SPDR (XLY) 0.5 $4.6M 38k 120.70
Financial Select Sector SPDR (XLF) 0.5 $4.5M 160k 28.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $4.4M 86k 51.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.5M 89k 50.43
Wal-Mart Stores (WMT) 0.5 $4.4M 37k 118.68
Chevron Corporation (CVX) 0.5 $4.4M 37k 118.60
First Trust Financials AlphaDEX (FXO) 0.5 $4.3M 137k 31.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $4.2M 159k 26.43
Lockheed Martin Corporation (LMT) 0.4 $4.1M 11k 390.02
iShares Dow Jones US Utilities (IDU) 0.4 $4.1M 25k 162.87
Vanguard Total Bond Market ETF (BND) 0.4 $4.0M 48k 84.43
First Trust IPOX-100 Index Fund (FPX) 0.4 $4.1M 54k 75.82
iShares S&P 500 Index (IVV) 0.4 $4.0M 13k 298.50
Ishares Tr usa min vo (USMV) 0.4 $4.0M 62k 64.09
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $3.9M 18k 217.40
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.4 $3.9M 141k 27.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.8M 100k 37.53
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.4 $3.8M 147k 25.65
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $3.7M 140k 26.38
SPDR Gold Trust (GLD) 0.4 $3.6M 26k 138.87
iShares Gold Trust 0.4 $3.6M 257k 14.10
Technology SPDR (XLK) 0.4 $3.6M 45k 80.52
First Trust Iv Enhanced Short (FTSM) 0.4 $3.6M 60k 60.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $3.5M 40k 87.99
Utilities SPDR (XLU) 0.3 $3.4M 53k 64.74
iShares Dow Jones US Financial (IYF) 0.3 $3.4M 26k 128.75
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.3 $3.4M 196k 17.50
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.4M 55k 61.42
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.3M 9.3k 352.50
McDonald's Corporation (MCD) 0.3 $3.2M 15k 214.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.2M 12k 269.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.2M 41k 77.85
Medtronic (MDT) 0.3 $3.2M 29k 108.62
Industrial SPDR (XLI) 0.3 $3.1M 40k 77.63
Globus Med Inc cl a (GMED) 0.3 $3.1M 61k 51.12
Analog Devices (ADI) 0.3 $3.0M 27k 111.74
First Trust DJ Internet Index Fund (FDN) 0.3 $3.0M 22k 134.63
Johnson & Johnson (JNJ) 0.3 $2.8M 22k 129.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $2.8M 94k 29.65
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.3k 1219.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $2.9M 103k 27.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 42k 65.21
Home Depot (HD) 0.3 $2.7M 11k 232.05
Cisco Systems (CSCO) 0.3 $2.7M 54k 49.42
Vanguard Total Stock Market ETF (VTI) 0.3 $2.6M 18k 151.00
Facebook Inc cl a (META) 0.3 $2.7M 15k 178.09
D First Tr Exchange-traded (FPE) 0.3 $2.7M 136k 19.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.6M 55k 47.42
Broadcom (AVGO) 0.3 $2.6M 9.4k 276.10
Bsjj etf 0.3 $2.7M 112k 23.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $2.6M 109k 23.95
Exxon Mobil Corporation (XOM) 0.3 $2.5M 36k 70.62
Dominion Resources (D) 0.2 $2.4M 30k 81.05
Yum! Brands (YUM) 0.2 $2.4M 21k 113.41
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.4M 58k 41.82
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.5M 34k 71.58
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 2.0k 1220.96
FirstEnergy (FE) 0.2 $2.3M 49k 48.22
Intel Corporation (INTC) 0.2 $2.4M 46k 51.52
Magellan Midstream Partners 0.2 $2.3M 35k 66.27
Duke Energy (DUK) 0.2 $2.3M 24k 95.84
Dupont De Nemours (DD) 0.2 $2.3M 32k 71.32
Bank of America Corporation (BAC) 0.2 $2.2M 76k 29.17
Pepsi (PEP) 0.2 $2.3M 17k 137.10
Materials SPDR (XLB) 0.2 $2.3M 39k 58.19
Prologis (PLD) 0.2 $2.3M 27k 85.22
United Parcel Service (UPS) 0.2 $2.2M 18k 119.79
Lowe's Companies (LOW) 0.2 $2.2M 20k 109.95
Visa (V) 0.2 $2.1M 12k 172.01
MetLife (MET) 0.2 $2.1M 45k 47.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.2M 17k 127.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $2.2M 292k 7.48
Johnson Controls International Plc equity (JCI) 0.2 $2.1M 49k 43.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $2.1M 43k 49.52
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $2.2M 84k 25.78
Caterpillar (CAT) 0.2 $2.1M 16k 126.32
Lululemon Athletica (LULU) 0.2 $2.1M 11k 192.53
Berkshire Hathaway (BRK.B) 0.2 $1.9M 9.2k 208.03
Vanguard Large-Cap ETF (VV) 0.2 $2.0M 15k 136.34
Triton International 0.2 $1.9M 56k 33.85
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $2.0M 79k 24.63
Pfizer (PFE) 0.2 $1.9M 52k 35.94
Altria (MO) 0.2 $1.8M 45k 40.89
Texas Instruments Incorporated (TXN) 0.2 $1.8M 14k 129.22
SPDR S&P Dividend (SDY) 0.2 $1.9M 18k 102.59
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 21k 88.72
Walt Disney Company (DIS) 0.2 $1.8M 14k 130.30
International Business Machines (IBM) 0.2 $1.7M 12k 145.40
Vanguard Value ETF (VTV) 0.2 $1.8M 16k 111.62
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.7M 36k 48.24
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.8M 56k 31.19
Coca-Cola Company (KO) 0.2 $1.7M 31k 54.44
Costco Wholesale Corporation (COST) 0.2 $1.6M 5.7k 288.14
Abbott Laboratories (ABT) 0.2 $1.7M 20k 83.69
Merck & Co (MRK) 0.2 $1.7M 20k 84.19
Nextera Energy (NEE) 0.2 $1.7M 7.1k 232.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 80.80
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 10k 167.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.6M 24k 67.52
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.7M 26k 65.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.7M 47k 35.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 27k 61.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.7M 32k 52.64
Invesco Financial Preferred Et other (PGF) 0.2 $1.7M 88k 18.78
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $1.6M 33k 50.04
Wells Fargo & Company (WFC) 0.2 $1.6M 32k 50.43
United Technologies Corporation 0.2 $1.6M 12k 136.50
Accenture (ACN) 0.2 $1.5M 8.0k 192.38
Alerian Mlp Etf 0.2 $1.6M 172k 9.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.6M 38k 42.06
Abbvie (ABBV) 0.2 $1.5M 20k 75.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.6M 13k 119.27
Rfdi etf (RFDI) 0.2 $1.5M 28k 55.70
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.6M 70k 22.59
BP (BP) 0.1 $1.4M 38k 38.00
NVIDIA Corporation (NVDA) 0.1 $1.4M 8.3k 174.04
ConocoPhillips (COP) 0.1 $1.4M 25k 57.00
UnitedHealth (UNH) 0.1 $1.5M 6.9k 217.28
iShares Russell 3000 Index (IWV) 0.1 $1.4M 8.2k 173.81
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 14k 101.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 27k 52.46
3M Company (MMM) 0.1 $1.4M 8.4k 164.36
CVS Caremark Corporation (CVS) 0.1 $1.4M 22k 63.08
Southern Company (SO) 0.1 $1.4M 23k 61.75
Energy Transfer Equity (ET) 0.1 $1.4M 106k 13.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 87.17
Vanguard Growth ETF (VUG) 0.1 $1.3M 8.1k 166.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 84.83
L3harris Technologies (LHX) 0.1 $1.3M 6.4k 208.72
Comcast Corporation (CMCSA) 0.1 $1.2M 27k 45.10
Health Care SPDR (XLV) 0.1 $1.3M 14k 90.11
Honeywell International (HON) 0.1 $1.3M 7.6k 169.26
Nike (NKE) 0.1 $1.2M 13k 93.94
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.5k 151.37
iShares Dow Jones US Industrial (IYJ) 0.1 $1.2M 7.8k 158.78
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.3M 51k 24.84
Square Inc cl a (SQ) 0.1 $1.3M 20k 61.97
Norfolk Southern (NSC) 0.1 $1.2M 6.7k 179.65
Royal Dutch Shell 0.1 $1.2M 20k 59.92
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 88.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 43k 27.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.2M 27k 42.63
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.2M 49k 24.36
United States Oil Fund 0.1 $1.1M 97k 11.34
Advanced Micro Devices (AMD) 0.1 $1.1M 38k 29.00
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.5k 159.64
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 27k 41.10
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 18k 57.81
Equinix (EQIX) 0.1 $1.1M 1.9k 576.60
Fidelity msci rl est etf (FREL) 0.1 $1.1M 38k 27.90
Allergan 0.1 $1.1M 6.5k 168.24
Amgen (AMGN) 0.1 $932k 4.8k 193.56
iShares S&P 500 Growth Index (IVW) 0.1 $965k 5.4k 179.94
iShares S&P MidCap 400 Index (IJH) 0.1 $950k 4.9k 193.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $951k 4.2k 224.66
First Trust Morningstar Divid Ledr (FDL) 0.1 $987k 32k 31.04
First Trust Health Care AlphaDEX (FXH) 0.1 $934k 13k 74.02
American Tower Reit (AMT) 0.1 $1.0M 4.6k 221.22
Chubb (CB) 0.1 $947k 5.9k 161.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $963k 36k 26.72
Cloudera 0.1 $942k 106k 8.86
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $958k 28k 34.15
Ecolab (ECL) 0.1 $883k 4.5k 198.07
Union Pacific Corporation (UNP) 0.1 $898k 5.5k 161.98
Netflix (NFLX) 0.1 $867k 3.2k 267.76
Vanguard Small-Cap ETF (VB) 0.1 $872k 5.7k 153.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $857k 7.1k 120.03
Global X Etf equity 0.1 $870k 51k 16.96
First Trust Cloud Computing Et (SKYY) 0.1 $844k 15k 56.44
Ishares Tr eafe min volat (EFAV) 0.1 $864k 12k 73.27
Phillips 66 (PSX) 0.1 $892k 8.7k 102.42
Ishares Inc core msci emkt (IEMG) 0.1 $905k 19k 48.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $835k 26k 31.87
Paypal Holdings (PYPL) 0.1 $853k 8.2k 103.65
Fidelity momentum factr (FDMO) 0.1 $862k 25k 35.00
Kkr & Co (KKR) 0.1 $869k 32k 26.85
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $924k 30k 30.98
Packaging Corporation of America (PKG) 0.1 $827k 7.8k 106.15
Paychex (PAYX) 0.1 $820k 9.9k 82.77
Sherwin-Williams Company (SHW) 0.1 $736k 1.3k 549.66
V.F. Corporation (VFC) 0.1 $778k 8.7k 89.05
Automatic Data Processing (ADP) 0.1 $799k 4.9k 161.48
United Rentals (URI) 0.1 $731k 5.9k 124.62
Raytheon Company 0.1 $762k 3.9k 196.14
Novartis (NVS) 0.1 $824k 9.5k 86.96
BB&T Corporation 0.1 $751k 14k 53.37
Ford Motor Company (F) 0.1 $810k 88k 9.16
Gilead Sciences (GILD) 0.1 $800k 13k 63.42
J.M. Smucker Company (SJM) 0.1 $789k 7.2k 110.04
iShares Russell Midcap Index Fund (IWR) 0.1 $823k 15k 55.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $777k 71k 11.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $752k 4.7k 159.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $803k 17k 47.87
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $775k 7.0k 111.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $778k 49k 15.95
Proshares Tr russ 2000 divd (SMDV) 0.1 $774k 13k 59.38
Kraft Heinz (KHC) 0.1 $739k 26k 27.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $654k 16k 40.84
BlackRock (BLK) 0.1 $675k 1.5k 445.84
Goldman Sachs (GS) 0.1 $643k 3.1k 207.09
Microchip Technology (MCHP) 0.1 $672k 7.2k 92.93
SYSCO Corporation (SYY) 0.1 $653k 8.2k 79.37
Laboratory Corp. of America Holdings 0.1 $701k 4.2k 167.98
Air Products & Chemicals (APD) 0.1 $681k 3.1k 221.75
Diageo (DEO) 0.1 $663k 4.1k 163.54
iShares Russell 1000 Value Index (IWD) 0.1 $723k 5.6k 128.21
Qualcomm (QCOM) 0.1 $703k 9.2k 76.29
General Dynamics Corporation (GD) 0.1 $715k 3.9k 182.68
Sap (SAP) 0.1 $657k 5.6k 117.81
iShares S&P 100 Index (OEF) 0.1 $646k 4.9k 131.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $712k 13k 56.75
iShares Dow Jones US Healthcare (IYH) 0.1 $716k 3.8k 189.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $646k 12k 55.27
Nuveen Quality Pref. Inc. Fund II 0.1 $641k 65k 9.85
Blackrock Municipal 2020 Term Trust 0.1 $656k 44k 15.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $680k 7.2k 94.75
Global X Fds glbl x mlp etf 0.1 $707k 84k 8.38
Mondelez Int (MDLZ) 0.1 $702k 13k 55.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $636k 11k 58.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $651k 2.4k 272.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $642k 12k 55.53
Alibaba Group Holding (BABA) 0.1 $647k 3.9k 167.31
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $696k 27k 26.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $701k 21k 33.02
Cognizant Technology Solutions (CTSH) 0.1 $603k 10k 60.22
PNC Financial Services (PNC) 0.1 $541k 3.9k 140.05
Eli Lilly & Co. (LLY) 0.1 $578k 5.2k 111.78
Bristol Myers Squibb (BMY) 0.1 $588k 12k 50.73
Northrop Grumman Corporation (NOC) 0.1 $582k 1.6k 375.00
Travelers Companies (TRV) 0.1 $599k 4.0k 148.71
AmerisourceBergen (COR) 0.1 $603k 7.3k 82.39
Deere & Company (DE) 0.1 $607k 3.6k 168.70
General Mills (GIS) 0.1 $544k 9.9k 55.12
Philip Morris International (PM) 0.1 $610k 8.0k 75.92
Stryker Corporation (SYK) 0.1 $558k 2.6k 216.20
American Electric Power Company (AEP) 0.1 $576k 6.2k 93.64
Biogen Idec (BIIB) 0.1 $617k 2.7k 232.74
Illinois Tool Works (ITW) 0.1 $582k 3.7k 156.58
Markel Corporation (MKL) 0.1 $591k 500.00 1182.00
Applied Materials (AMAT) 0.1 $545k 11k 49.87
Enterprise Products Partners (EPD) 0.1 $584k 20k 28.57
Southwest Airlines (LUV) 0.1 $542k 10k 53.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $558k 4.3k 128.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $613k 12k 49.86
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $561k 9.2k 60.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $574k 6.6k 87.51
Vanguard REIT ETF (VNQ) 0.1 $565k 6.1k 93.31
Vanguard Extended Market ETF (VXF) 0.1 $593k 5.1k 116.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $618k 7.8k 79.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $591k 20k 29.66
Kinder Morgan (KMI) 0.1 $632k 31k 20.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $626k 12k 53.81
Spdr Series Trust aerospace def (XAR) 0.1 $603k 5.6k 106.86
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $577k 25k 22.99
Ally Financial (ALLY) 0.1 $626k 19k 33.14
Eversource Energy (ES) 0.1 $577k 6.8k 85.47
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $563k 22k 25.18
American Finance Trust Inc ltd partnership 0.1 $578k 41k 13.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $573k 5.7k 100.44
Ishares Msci Japan (EWJ) 0.1 $553k 9.8k 56.71
Invesco Bulletshares 2020 Corp 0.1 $597k 28k 21.30
Invesco Bulletshares 2021 Corp 0.1 $550k 26k 21.27
Invesco Emerging Markets S etf (PCY) 0.1 $543k 19k 29.16
Docusign (DOCU) 0.1 $585k 9.5k 61.87
Invesco Dwa Tactical Sector Rotation Etf etf 0.1 $537k 17k 31.40
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $559k 31k 18.32
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $622k 5.8k 106.60
Linde 0.1 $543k 2.8k 193.58
U.S. Bancorp (USB) 0.1 $458k 8.3k 55.34
Arthur J. Gallagher & Co. (AJG) 0.1 $525k 5.9k 89.58
FedEx Corporation (FDX) 0.1 $485k 3.3k 145.47
AES Corporation (AES) 0.1 $476k 29k 16.35
Copart (CPRT) 0.1 $503k 6.3k 80.34
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.4k 141.98
Schlumberger (SLB) 0.1 $504k 15k 34.16
Target Corporation (TGT) 0.1 $522k 4.9k 106.90
Unilever 0.1 $464k 7.7k 60.03
TJX Companies (TJX) 0.1 $439k 7.9k 55.72
Novo Nordisk A/S (NVO) 0.1 $472k 9.1k 51.69
Clorox Company (CLX) 0.1 $441k 2.9k 151.70
Prudential Financial (PRU) 0.1 $522k 5.8k 89.97
Kellogg Company (K) 0.1 $441k 6.8k 64.41
Oracle Corporation (ORCL) 0.1 $472k 8.6k 55.02
Humana (HUM) 0.1 $458k 1.8k 255.87
McCormick & Company, Incorporated (MKC) 0.1 $460k 2.9k 156.25
Oneok (OKE) 0.1 $446k 6.1k 73.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $523k 4.6k 114.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $532k 3.8k 141.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $453k 3.8k 119.71
Industries N shs - a - (LYB) 0.1 $449k 5.0k 89.44
SPDR DJ International Real Estate ETF (RWX) 0.1 $506k 13k 39.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $471k 12k 38.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $449k 3.6k 123.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $489k 3.7k 132.74
Ishares Tr rus200 grw idx (IWY) 0.1 $487k 5.6k 87.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $511k 9.0k 56.50
Citigroup (C) 0.1 $456k 6.6k 69.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $440k 17k 25.58
wisdomtreetrusdivd.. (DGRW) 0.1 $446k 9.9k 45.08
Twitter 0.1 $492k 12k 41.17
Fs Investment Corporation 0.1 $533k 92k 5.83
Wec Energy Group (WEC) 0.1 $479k 5.0k 95.00
Ionis Pharmaceuticals (IONS) 0.1 $477k 8.0k 59.92
Fortive (FTV) 0.1 $448k 6.5k 68.60
Alps Etf Tr fund 0.1 $441k 17k 25.37
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $530k 9.2k 57.77
Mortgage Reit Index real (REM) 0.1 $445k 11k 42.17
National Grid (NGG) 0.1 $442k 8.2k 54.15
Okta Inc cl a (OKTA) 0.1 $489k 5.0k 98.47
Booking Holdings (BKNG) 0.1 $514k 262.00 1961.83
Invesco Bulletshares 2019 Corp 0.1 $464k 22k 21.09
Bscm etf 0.1 $523k 24k 21.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $525k 25k 21.27
Dow (DOW) 0.1 $516k 11k 47.65
Hasbro (HAS) 0.0 $373k 3.1k 118.64
CMS Energy Corporation (CMS) 0.0 $436k 6.8k 63.99
American Express Company (AXP) 0.0 $359k 3.0k 118.17
Republic Services (RSG) 0.0 $376k 4.3k 86.62
Tractor Supply Company (TSCO) 0.0 $355k 3.9k 90.56
CBS Corporation 0.0 $436k 11k 40.38
Cummins (CMI) 0.0 $367k 2.3k 162.46
Digital Realty Trust (DLR) 0.0 $342k 2.6k 129.64
Royal Caribbean Cruises (RCL) 0.0 $405k 3.7k 108.38
W.W. Grainger (GWW) 0.0 $406k 1.4k 297.44
Adobe Systems Incorporated (ADBE) 0.0 $350k 1.3k 276.03
AFLAC Incorporated (AFL) 0.0 $422k 8.1k 52.37
Regions Financial Corporation (RF) 0.0 $428k 27k 15.83
Emerson Electric (EMR) 0.0 $377k 5.6k 66.80
Valero Energy Corporation (VLO) 0.0 $361k 4.2k 85.18
Becton, Dickinson and (BDX) 0.0 $341k 1.4k 252.59
eBay (EBAY) 0.0 $433k 11k 38.99
Royal Dutch Shell 0.0 $406k 6.9k 58.92
Anheuser-Busch InBev NV (BUD) 0.0 $417k 4.4k 95.27
Hershey Company (HSY) 0.0 $429k 2.8k 154.99
Sempra Energy (SRE) 0.0 $430k 2.9k 147.46
Delta Air Lines (DAL) 0.0 $434k 7.5k 57.54
Micron Technology (MU) 0.0 $426k 10k 42.81
Compass Diversified Holdings (CODI) 0.0 $365k 19k 19.72
Enbridge (ENB) 0.0 $386k 11k 35.12
Universal Display Corporation (OLED) 0.0 $427k 2.5k 167.71
Unilever (UL) 0.0 $372k 6.2k 60.17
Jack Henry & Associates (JKHY) 0.0 $419k 2.9k 145.94
Rbc Cad (RY) 0.0 $369k 4.6k 81.10
Suncor Energy (SU) 0.0 $402k 13k 31.60
iShares MSCI EAFE Value Index (EFV) 0.0 $349k 7.4k 47.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $402k 11k 37.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $387k 3.3k 116.18
General Motors Company (GM) 0.0 $404k 11k 37.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $431k 7.4k 58.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $352k 11k 30.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $420k 1.9k 216.94
Vanguard Utilities ETF (VPU) 0.0 $428k 3.0k 143.67
SPDR S&P Metals and Mining (XME) 0.0 $438k 17k 25.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $398k 4.9k 81.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $390k 25k 15.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $379k 7.8k 48.30
First Trust Energy AlphaDEX (FXN) 0.0 $420k 43k 9.81
Ishares Tr cmn (STIP) 0.0 $371k 3.7k 100.16
Ishares High Dividend Equity F (HDV) 0.0 $406k 4.3k 94.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $397k 12k 34.37
Fidelity msci utils index (FUTY) 0.0 $438k 10k 42.47
Ishares Tr core div grwth (DGRO) 0.0 $360k 9.2k 39.14
Citizens Financial (CFG) 0.0 $387k 11k 35.34
Crown Castle Intl (CCI) 0.0 $363k 2.6k 139.08
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $381k 10k 38.05
Real Estate Select Sect Spdr (XLRE) 0.0 $426k 11k 39.34
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $423k 7.3k 57.63
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $370k 7.4k 50.22
Carolina Tr Bancshares 0.0 $413k 39k 10.49
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $380k 7.1k 53.24
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $358k 10k 35.55
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $381k 11k 34.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $352k 3.2k 108.88
Owens Corning (OC) 0.0 $259k 4.1k 63.11
Cme (CME) 0.0 $245k 1.2k 211.39
MasterCard Incorporated (MA) 0.0 $308k 1.1k 271.84
Waste Management (WM) 0.0 $274k 2.4k 114.84
Teva Pharmaceutical Industries (TEVA) 0.0 $281k 41k 6.87
Sony Corporation (SONY) 0.0 $279k 4.7k 59.16
Brookfield Asset Management 0.0 $332k 6.3k 53.12
General Electric Company 0.0 $305k 34k 8.95
Polaris Industries (PII) 0.0 $301k 3.4k 88.11
Sonoco Products Company (SON) 0.0 $264k 4.5k 58.14
Brown-Forman Corporation (BF.B) 0.0 $251k 4.0k 62.80
Avery Dennison Corporation (AVY) 0.0 $322k 2.8k 113.62
AstraZeneca (AZN) 0.0 $305k 6.8k 44.58
Allstate Corporation (ALL) 0.0 $251k 2.3k 108.52
GlaxoSmithKline 0.0 $284k 6.7k 42.61
FactSet Research Systems (FDS) 0.0 $326k 1.3k 242.74
PPL Corporation (PPL) 0.0 $310k 9.8k 31.53
Xcel Energy (XEL) 0.0 $257k 4.0k 64.85
Marathon Oil Corporation (MRO) 0.0 $296k 24k 12.27
Energy Select Sector SPDR (XLE) 0.0 $311k 5.3k 59.10
Quanta Services (PWR) 0.0 $281k 7.4k 37.82
Invesco (IVZ) 0.0 $304k 18k 16.96
salesforce (CRM) 0.0 $307k 2.1k 148.52
Entergy Corporation (ETR) 0.0 $299k 2.6k 117.21
Eaton Vance 0.0 $336k 7.5k 44.91
Ares Capital Corporation (ARCC) 0.0 $295k 16k 18.63
iShares Russell 1000 Index (IWB) 0.0 $251k 1.5k 164.81
Ingersoll-rand Co Ltd-cl A 0.0 $296k 2.4k 123.23
Royal Gold (RGLD) 0.0 $307k 2.5k 123.05
Centene Corporation (CNC) 0.0 $262k 6.0k 43.33
CenterState Banks 0.0 $315k 13k 24.00
Agnico (AEM) 0.0 $292k 5.4k 53.63
IBERIABANK Corporation 0.0 $245k 3.2k 75.41
Realty Income (O) 0.0 $292k 3.8k 76.72
iShares Russell 2000 Growth Index (IWO) 0.0 $291k 1.5k 192.84
Dollar General (DG) 0.0 $328k 2.1k 158.76
iShares Dow Jones US Real Estate (IYR) 0.0 $338k 3.6k 93.42
Nxp Semiconductors N V (NXPI) 0.0 $279k 2.6k 108.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $337k 2.4k 143.22
Vanguard Emerging Markets ETF (VWO) 0.0 $335k 8.3k 40.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $247k 1.4k 178.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $275k 1.5k 182.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $245k 2.3k 108.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $302k 3.5k 87.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $285k 1.6k 179.92
iShares Morningstar Large Growth (ILCG) 0.0 $261k 1.4k 191.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $333k 5.0k 66.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $257k 4.5k 57.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $248k 19k 12.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $292k 4.6k 62.96
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $286k 15k 18.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $313k 5.6k 55.61
SPDR S&P International Dividend (DWX) 0.0 $278k 7.1k 39.00
Schwab U S Broad Market ETF (SCHB) 0.0 $286k 4.0k 71.13
Ishares Tr rus200 val idx (IWX) 0.0 $337k 6.2k 54.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $260k 5.0k 52.25
Spdr Series Trust cmn (HYMB) 0.0 $316k 5.3k 59.34
Expedia (EXPE) 0.0 $301k 2.2k 134.38
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $260k 12k 21.86
Global X Fds globx supdv us (DIV) 0.0 $314k 13k 23.54
Gw Pharmaceuticals Plc ads 0.0 $308k 2.7k 114.93
Tiptree Finl Inc cl a (TIPT) 0.0 $276k 38k 7.27
Ishares Tr core tl usd bd (IUSB) 0.0 $297k 5.7k 52.34
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $278k 8.3k 33.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $330k 5.7k 58.15
Welltower Inc Com reit (WELL) 0.0 $295k 3.3k 90.66
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $256k 13k 20.34
Novan 0.0 $246k 95k 2.58
Fidelity low volity etf (FDLO) 0.0 $340k 9.3k 36.76
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $246k 5.0k 49.15
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $254k 13k 19.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $325k 6.2k 52.62
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $337k 8.8k 38.36
Fidelity low durtin etf (FLDR) 0.0 $249k 4.9k 50.63
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $319k 13k 24.93
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $322k 16k 20.57
Pinterest Inc Cl A (PINS) 0.0 $289k 11k 26.49
Rdiv etf (RDIV) 0.0 $298k 7.9k 37.65
Consolidated Edison (ED) 0.0 $236k 2.5k 94.48
Cullen/Frost Bankers (CFR) 0.0 $242k 2.7k 88.42
PPG Industries (PPG) 0.0 $204k 1.7k 118.74
T. Rowe Price (TROW) 0.0 $206k 1.8k 114.06
Comerica Incorporated (CMA) 0.0 $235k 3.6k 66.03
Hanesbrands (HBI) 0.0 $237k 16k 15.32
Crane 0.0 $210k 2.6k 80.71
Kroger (KR) 0.0 $221k 8.6k 25.75
Colgate-Palmolive Company (CL) 0.0 $224k 3.0k 73.61
Occidental Petroleum Corporation (OXY) 0.0 $232k 5.2k 44.50
Exelon Corporation (EXC) 0.0 $221k 4.6k 48.31
Omni (OMC) 0.0 $224k 2.9k 78.21
First Horizon National Corporation (FHN) 0.0 $237k 15k 16.19
Helix Energy Solutions (HLX) 0.0 $158k 20k 8.08
British American Tobac (BTI) 0.0 $223k 6.0k 36.95
Celgene Corporation 0.0 $228k 2.3k 99.35
Gentex Corporation (GNTX) 0.0 $232k 8.4k 27.59
Prospect Capital Corporation (PSEC) 0.0 $220k 33k 6.58
Aspen Technology 0.0 $231k 1.9k 123.20
American Water Works (AWK) 0.0 $236k 1.9k 124.34
iShares S&P 500 Value Index (IVE) 0.0 $225k 1.9k 118.86
iShares Silver Trust (SLV) 0.0 $202k 13k 15.89
Tesla Motors (TSLA) 0.0 $211k 874.00 241.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $234k 3.2k 73.70
O'reilly Automotive (ORLY) 0.0 $226k 566.00 399.29
Franco-Nevada Corporation (FNV) 0.0 $206k 2.3k 91.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $212k 1.9k 112.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $205k 1.7k 119.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $200k 16k 12.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $201k 6.3k 32.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $222k 2.4k 91.28
Schwab International Equity ETF (SCHF) 0.0 $210k 6.6k 31.88
Glu Mobile 0.0 $165k 33k 4.98
Ishares Tr fltg rate nt (FLOT) 0.0 $217k 4.3k 50.96
Fidus Invt (FDUS) 0.0 $243k 16k 14.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $189k 10k 18.42
Zoetis Inc Cl A (ZTS) 0.0 $212k 1.7k 124.41
Fidelity msci info tech i (FTEC) 0.0 $200k 3.1k 63.63
Nuveen All Cap Ene Mlp Opport mf 0.0 $183k 32k 5.69
Arista Networks (ANET) 0.0 $223k 933.00 239.01
S&p Global (SPGI) 0.0 $228k 931.00 244.90
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $205k 8.0k 25.64
Kirkland Lake Gold 0.0 $200k 4.5k 44.74
Pyx 0.0 $209k 16k 13.06
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $223k 12k 18.44
Stoneco (STNE) 0.0 $209k 6.0k 34.83
Health Catalyst (HCAT) 0.0 $206k 6.5k 31.69
MGIC Investment (MTG) 0.0 $146k 12k 12.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $133k 14k 9.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 12k 7.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 21k 5.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $107k 10k 10.39
Nuveen Muni Value Fund (NUV) 0.0 $140k 13k 10.54
Sprint 0.0 $76k 12k 6.18
Gopro (GPRO) 0.0 $58k 11k 5.18
Transenterix 0.0 $129k 209k 0.62
Corbus Pharmaceuticals Hldgs 0.0 $128k 26k 4.87
Workhorse Group Inc ordinary shares 0.0 $144k 41k 3.49
Mcdermott International Inc mcdermott intl 0.0 $95k 47k 2.03
Aberdeen Global Dynamic Divd F (AGD) 0.0 $113k 12k 9.63
Himax Technologies (HIMX) 0.0 $23k 10k 2.30
Plug Power (PLUG) 0.0 $35k 13k 2.61
Highpoint Res Corp 0.0 $23k 15k 1.57
Trovagene Ord 0.0 $15k 10k 1.48