Prospera Financial Services

Prospera Financial Services as of March 31, 2020

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 509 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr dorsey wrgt fi 7.1 $67M 3.0M 22.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.7 $44M 1.7M 25.71
Apple (AAPL) 3.8 $36M 140k 254.29
iShares Lehman Aggregate Bond (AGG) 3.6 $34M 291k 115.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $22M 256k 86.67
Blackstone Group Inc Com Cl A (BX) 2.1 $20M 439k 45.57
Invesco Qqq Trust Series 1 (QQQ) 2.1 $19M 102k 190.40
Microsoft Corporation (MSFT) 1.9 $18M 116k 157.71
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $17M 611k 27.68
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $16M 334k 46.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.6 $16M 288k 53.96
Amazon (AMZN) 1.6 $15M 7.6k 1949.57
At&t (T) 0.9 $8.3M 284k 29.15
Procter & Gamble Company (PG) 0.8 $7.7M 70k 110.00
Wal-Mart Stores (WMT) 0.8 $7.4M 65k 113.61
Spdr S&p 500 Etf (SPY) 0.7 $6.9M 27k 257.75
Advanced Micro Devices (AMD) 0.7 $6.8M 150k 45.48
First Tr Exchange Traded Fd dorsey wright (IFV) 0.7 $6.4M 467k 13.71
Ishares Tr usa min vo (USMV) 0.7 $6.4M 118k 54.01
Vanguard Total Bond Market ETF (BND) 0.6 $5.7M 66k 85.36
Medtronic (MDT) 0.6 $5.5M 61k 90.18
Netflix (NFLX) 0.6 $5.5M 15k 375.53
Johnson & Johnson (JNJ) 0.6 $5.5M 42k 131.14
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 60k 90.03
Clorox Company (CLX) 0.6 $5.3M 30k 173.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $5.2M 39k 133.34
iShares Dow Jones US Technology (IYW) 0.5 $5.2M 25k 204.40
Alps Etf Tr riverfront dym (RFCI) 0.5 $5.0M 195k 25.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $4.9M 97k 51.00
Verizon Communications (VZ) 0.5 $4.9M 92k 53.73
Eli Lilly & Co. (LLY) 0.5 $4.9M 35k 138.72
Gilead Sciences (GILD) 0.5 $4.9M 65k 74.77
Chevron Corporation (CVX) 0.5 $4.7M 64k 72.46
iShares S&P 500 Index (IVV) 0.5 $4.5M 17k 258.43
Pepsi (PEP) 0.5 $4.4M 37k 120.09
SPDR Gold Trust (GLD) 0.5 $4.3M 29k 148.06
Costco Wholesale Corporation (COST) 0.4 $4.1M 14k 285.17
First Trust Iv Enhanced Short (FTSM) 0.4 $4.0M 68k 59.02
iShares Gold Trust 0.4 $4.0M 264k 15.07
Target Corporation (TGT) 0.4 $4.0M 43k 92.97
Nextera Energy (NEE) 0.4 $3.9M 16k 240.59
Appollo Global Mgmt Inc Cl A 0.4 $3.9M 116k 33.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $3.9M 44k 89.33
Lockheed Martin Corporation (LMT) 0.4 $3.9M 11k 338.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $3.8M 77k 49.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.8M 31k 121.51
Abbott Laboratories (ABT) 0.4 $3.8M 48k 78.92
McDonald's Corporation (MCD) 0.4 $3.8M 23k 165.36
MasterCard Incorporated (MA) 0.4 $3.7M 16k 241.53
First Trust IPOX-100 Index Fund (FPX) 0.4 $3.7M 59k 63.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $3.7M 59k 62.34
Cisco Systems (CSCO) 0.4 $3.7M 93k 39.31
Boeing Company (BA) 0.4 $3.6M 24k 149.14
Lowe's Companies (LOW) 0.4 $3.6M 41k 86.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.5M 42k 84.02
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $3.5M 153k 22.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $3.4M 54k 62.29
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.4 $3.3M 228k 14.57
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $3.3M 148k 22.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $3.2M 630k 5.04
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $3.1M 115k 27.10
Altria (MO) 0.3 $3.1M 80k 38.67
First Trust DJ Internet Index Fund (FDN) 0.3 $3.1M 25k 123.74
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 2.6k 1162.95
Invesco Senior Loan Etf otr (BKLN) 0.3 $3.0M 147k 20.46
Carlyle Group (CG) 0.3 $2.9M 136k 21.65
Home Depot (HD) 0.3 $2.9M 16k 186.70
Accenture (ACN) 0.3 $2.9M 18k 163.26
L3harris Technologies (LHX) 0.3 $2.9M 16k 180.13
Amgen (AMGN) 0.3 $2.8M 14k 202.69
Visa (V) 0.3 $2.8M 17k 161.12
Intel Corporation (INTC) 0.3 $2.7M 51k 54.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $2.7M 119k 23.00
V.F. Corporation (VFC) 0.3 $2.7M 50k 54.08
Activision Blizzard 0.3 $2.7M 46k 59.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $2.7M 105k 25.77
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.7M 48k 56.12
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $2.7M 100k 26.56
iShares Dow Jones US Utilities (IDU) 0.3 $2.6M 19k 138.09
Illinois Tool Works (ITW) 0.3 $2.6M 18k 142.11
NVIDIA Corporation (NVDA) 0.3 $2.6M 9.8k 263.68
Globus Med Inc cl a (GMED) 0.3 $2.6M 61k 42.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.6M 17k 154.66
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.5M 14k 177.17
Facebook Inc cl a (META) 0.3 $2.5M 15k 166.84
Air Products & Chemicals (APD) 0.3 $2.5M 13k 199.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $2.5M 112k 22.14
Technology SPDR (XLK) 0.3 $2.5M 31k 80.37
D First Tr Exchange-traded (FPE) 0.3 $2.5M 150k 16.40
Analog Devices (ADI) 0.3 $2.5M 27k 89.64
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.1k 1162.10
UnitedHealth (UNH) 0.3 $2.4M 9.8k 249.34
Exxon Mobil Corporation (XOM) 0.3 $2.4M 64k 37.98
Caterpillar (CAT) 0.3 $2.4M 20k 116.05
Eversource Energy (ES) 0.2 $2.4M 30k 78.20
Automatic Data Processing (ADP) 0.2 $2.4M 17k 136.70
United Technologies Corporation 0.2 $2.3M 25k 94.31
Bank of America Corporation (BAC) 0.2 $2.3M 109k 21.23
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $2.3M 23k 100.84
Prologis (PLD) 0.2 $2.3M 28k 80.40
Broadcom (AVGO) 0.2 $2.3M 9.5k 237.09
United Parcel Service (UPS) 0.2 $2.2M 24k 93.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.2M 53k 41.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.2M 26k 87.10
Walt Disney Company (DIS) 0.2 $2.2M 23k 96.64
Starbucks Corporation (SBUX) 0.2 $2.2M 33k 65.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 68k 31.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 40k 53.46
United States Oil Fund 0.2 $2.1M 509k 4.21
Nike (NKE) 0.2 $2.1M 26k 82.76
Zoom Video Communications In cl a (ZM) 0.2 $2.1M 14k 146.09
Dominion Resources (D) 0.2 $2.1M 29k 72.18
FTI Consulting (FCN) 0.2 $2.1M 17k 119.74
Duke Energy (DUK) 0.2 $2.1M 26k 80.87
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $2.1M 95k 21.66
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.0M 36k 57.67
Becton, Dickinson and (BDX) 0.2 $2.0M 8.9k 229.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.0M 9.2k 219.20
First Trust Financials AlphaDEX (FXO) 0.2 $2.0M 95k 21.14
Paychex (PAYX) 0.2 $2.0M 32k 62.91
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 15k 128.90
Teladoc (TDOC) 0.2 $1.9M 12k 155.02
Novartis (NVS) 0.2 $1.9M 23k 82.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 82.17
BlackRock (BLK) 0.2 $1.8M 4.2k 440.01
Comcast Corporation (CMCSA) 0.2 $1.8M 54k 34.38
Colgate-Palmolive Company (CL) 0.2 $1.8M 27k 66.38
Vanguard Large-Cap ETF (VV) 0.2 $1.8M 15k 118.41
Western Union Company (WU) 0.2 $1.8M 98k 18.12
Kkr & Co (KKR) 0.2 $1.8M 76k 23.46
FactSet Research Systems (FDS) 0.2 $1.8M 6.8k 260.66
Johnson Controls International Plc equity (JCI) 0.2 $1.8M 65k 26.96
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.8M 42k 41.97
Linde 0.2 $1.7M 10k 173.01
Vanguard Growth ETF (VUG) 0.2 $1.7M 11k 156.72
Chubb (CB) 0.2 $1.7M 16k 111.70
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.7M 57k 30.39
Norfolk Southern (NSC) 0.2 $1.7M 12k 145.94
Amedisys (AMED) 0.2 $1.7M 9.3k 183.58
Berkshire Hathaway (BRK.B) 0.2 $1.7M 9.3k 182.83
Abbvie (ABBV) 0.2 $1.7M 22k 76.19
MetLife (MET) 0.2 $1.7M 54k 30.58
Pfizer (PFE) 0.2 $1.7M 51k 32.64
First Trust Cloud Computing Et (SKYY) 0.2 $1.6M 30k 54.51
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $1.6M 66k 24.15
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.6M 14k 111.00
Dupont De Nemours (DD) 0.2 $1.5M 45k 34.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.5M 31k 49.70
First Trust Health Care AlphaDEX (FXH) 0.2 $1.5M 21k 73.96
Vanguard Value ETF (VTV) 0.2 $1.5M 17k 89.08
Financial Select Sector SPDR (XLF) 0.2 $1.5M 72k 20.82
International Business Machines (IBM) 0.2 $1.5M 14k 110.91
Newmont Mining Corporation (NEM) 0.2 $1.5M 33k 45.29
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 9.9k 150.59
Coca-Cola Company (KO) 0.2 $1.5M 34k 44.24
Honeywell International (HON) 0.2 $1.5M 11k 133.76
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $1.5M 67k 21.68
Triton International 0.2 $1.5M 56k 25.86
Merck & Co (MRK) 0.2 $1.4M 19k 76.93
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 12k 121.57
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.4M 24k 59.40
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $1.4M 63k 22.46
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 114.49
Domino's Pizza (DPZ) 0.1 $1.4M 4.4k 324.07
Invesco Financial Preferred Et other (PGF) 0.1 $1.4M 83k 16.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 20k 70.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.4M 14k 101.00
CenterPoint Energy (CNP) 0.1 $1.4M 89k 15.44
Masimo Corporation (MASI) 0.1 $1.4M 7.7k 177.10
Magellan Midstream Partners 0.1 $1.4M 37k 36.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 27k 49.89
3M Company (MMM) 0.1 $1.3M 9.9k 136.52
Texas Instruments Incorporated (TXN) 0.1 $1.3M 13k 99.91
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.3M 47k 28.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.3M 52k 25.63
Roku (ROKU) 0.1 $1.3M 15k 87.50
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 13k 102.38
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 79.87
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 9.8k 131.69
CVS Caremark Corporation (CVS) 0.1 $1.3M 22k 59.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.3M 52k 24.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.3M 24k 52.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 67k 18.85
American Tower Reit (AMT) 0.1 $1.3M 5.8k 217.72
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.2M 30k 40.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.2M 45k 26.86
Royal Dutch Shell 0.1 $1.2M 37k 32.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.2M 35k 33.76
Ecolab (ECL) 0.1 $1.2M 7.4k 155.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 28k 41.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.8k 236.79
iShares Russell 3000 Index (IWV) 0.1 $1.1M 7.7k 148.36
Wells Fargo & Company (WFC) 0.1 $1.1M 40k 28.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.0k 123.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 23k 48.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 73.54
Equinix (EQIX) 0.1 $1.1M 1.7k 624.56
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 25k 43.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 6.4k 165.03
General Dynamics Corporation (GD) 0.1 $1.0M 7.8k 132.37
BP (BP) 0.1 $1.0M 42k 24.39
Tesla Motors (TSLA) 0.1 $1.0M 1.9k 523.64
Southern Company (SO) 0.1 $998k 18k 54.17
Regeneron Pharmaceuticals (REGN) 0.1 $990k 2.0k 488.41
Dex (DXCM) 0.1 $977k 3.6k 269.37
Paypal Holdings (PYPL) 0.1 $934k 9.8k 95.74
Utilities SPDR (XLU) 0.1 $916k 17k 55.39
ConocoPhillips (COP) 0.1 $916k 30k 30.77
Ringcentral (RNG) 0.1 $912k 4.3k 211.99
Seattle Genetics 0.1 $901k 7.8k 115.38
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $890k 17k 54.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $882k 8.9k 98.99
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.1 $877k 35k 25.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $866k 39k 22.35
Bristol Myers Squibb (BMY) 0.1 $860k 15k 55.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $856k 28k 30.22
Jack Henry & Associates (JKHY) 0.1 $855k 5.5k 155.26
AmerisourceBergen (COR) 0.1 $841k 9.5k 88.55
Atlassian Corp Plc cl a 0.1 $826k 6.0k 137.28
Mondelez Int (MDLZ) 0.1 $818k 16k 50.06
Wec Energy Group (WEC) 0.1 $818k 9.3k 88.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $813k 17k 47.84
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $805k 62k 12.95
Stryker Corporation (SYK) 0.1 $805k 4.8k 166.49
Goldman Sachs (GS) 0.1 $788k 5.1k 154.54
Fortinet (FTNT) 0.1 $785k 7.8k 101.24
Ishares Tr eafe min volat (EFAV) 0.1 $783k 13k 62.05
Centene Corporation (CNC) 0.1 $782k 13k 59.40
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $778k 33k 23.48
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $767k 8.7k 88.24
Allergan 0.1 $765k 4.3k 177.12
Invesco Bulletshares 2020 Corp 0.1 $762k 36k 21.00
Invesco exchange traded (FXF) 0.1 $758k 7.9k 95.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $756k 14k 54.26
Novo Nordisk A/S (NVO) 0.1 $754k 13k 60.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $753k 25k 30.01
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $751k 29k 26.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $747k 14k 54.46
J.M. Smucker Company (SJM) 0.1 $744k 6.7k 110.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $736k 8.7k 84.56
iShares Russell 1000 Value Index (IWD) 0.1 $734k 7.4k 99.12
Okta Inc cl a (OKTA) 0.1 $733k 6.0k 122.33
iShares Russell 3000 Value Index (IUSV) 0.1 $727k 16k 46.19
Rfdi etf (RFDI) 0.1 $726k 16k 45.44
Alibaba Group Holding (BABA) 0.1 $715k 3.7k 194.40
Invesco Bulletshares 2021 Corp 0.1 $714k 34k 20.97
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $712k 32k 22.20
American Water Works (AWK) 0.1 $707k 5.9k 119.65
SYSCO Corporation (SYY) 0.1 $701k 15k 45.64
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $700k 35k 20.11
Health Care SPDR (XLV) 0.1 $698k 7.9k 88.57
Blackrock Municipal 2020 Term Trust 0.1 $693k 47k 14.67
Energy Transfer Equity (ET) 0.1 $690k 150k 4.60
Vanguard Europe Pacific ETF (VEA) 0.1 $685k 21k 33.35
Bscm etf 0.1 $684k 32k 21.18
First Trust Morningstar Divid Ledr (FDL) 0.1 $682k 31k 22.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $679k 2.6k 262.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $678k 33k 20.72
Packaging Corporation of America (PKG) 0.1 $678k 7.8k 86.79
Repligen Corporation (RGEN) 0.1 $670k 6.9k 96.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $661k 12k 56.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $658k 9.3k 70.58
Diageo (DEO) 0.1 $655k 5.2k 127.11
W.W. Grainger (GWW) 0.1 $652k 2.6k 248.48
Vanguard Small-Cap ETF (VB) 0.1 $640k 5.5k 115.44
Arthur J. Gallagher & Co. (AJG) 0.1 $633k 7.8k 81.50
Consumer Discretionary SPDR (XLY) 0.1 $623k 6.3k 98.13
Qualcomm (QCOM) 0.1 $621k 9.2k 67.69
Alerian Mlp Etf 0.1 $620k 180k 3.44
McCormick & Company, Incorporated (MKC) 0.1 $618k 4.4k 141.16
Brown & Brown (BRO) 0.1 $616k 17k 36.22
Raytheon Company 0.1 $612k 4.7k 131.08
Ishares Inc core msci emkt (IEMG) 0.1 $610k 15k 40.49
iShares S&P MidCap 400 Index (IJH) 0.1 $608k 4.2k 143.97
Sap (SAP) 0.1 $607k 5.5k 110.42
Union Pacific Corporation (UNP) 0.1 $606k 4.3k 141.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $596k 5.8k 103.36
Unilever 0.1 $594k 12k 48.76
Bsco etf (BSCO) 0.1 $590k 29k 20.64
CMS Energy Corporation (CMS) 0.1 $585k 10k 58.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $564k 5.0k 112.96
Emerson Electric (EMR) 0.1 $562k 12k 47.62
iShares Dow Jones US Industrial (IYJ) 0.1 $557k 4.5k 124.11
iShares S&P 500 Growth Index (IVW) 0.1 $550k 3.3k 164.97
Royal Dutch Shell 0.1 $548k 16k 34.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $547k 16k 34.15
Sherwin-Williams Company (SHW) 0.1 $544k 1.2k 459.46
Phillips 66 (PSX) 0.1 $541k 10k 53.68
Industrial SPDR (XLI) 0.1 $539k 9.1k 59.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $539k 17k 32.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $532k 13k 42.20
Philip Morris International (PM) 0.1 $532k 7.3k 72.92
Xcel Energy (XEL) 0.1 $528k 8.8k 60.27
Calamos Convertible & Hi Income Fund (CHY) 0.1 $527k 60k 8.83
Cyrusone 0.1 $526k 8.5k 61.80
Dow (DOW) 0.1 $524k 18k 29.22
T. Rowe Price (TROW) 0.1 $521k 5.3k 97.68
Microchip Technology (MCHP) 0.1 $521k 7.7k 67.83
PNC Financial Services (PNC) 0.1 $511k 5.3k 95.62
S&p Global (SPGI) 0.1 $503k 2.1k 245.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $502k 9.2k 54.58
Hilton Worldwide Holdings (HLT) 0.1 $494k 7.2k 68.19
General Electric Company 0.1 $494k 62k 7.95
Northrop Grumman Corporation (NOC) 0.1 $489k 1.6k 302.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $487k 4.4k 109.68
Applied Materials (AMAT) 0.1 $482k 11k 45.84
Crown Castle Intl (CCI) 0.1 $482k 3.3k 144.48
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $478k 21k 23.04
iShares S&P 100 Index (OEF) 0.1 $476k 4.0k 118.64
Ford Motor Company (F) 0.1 $476k 99k 4.83
First Trust Amex Biotech Index Fnd (FBT) 0.1 $472k 3.6k 131.15
Ishares Tr rus200 grw idx (IWY) 0.0 $471k 5.6k 84.15
Vanguard Scottsdale Fds cmn (VONE) 0.0 $469k 4.0k 117.28
Markel Corporation (MKL) 0.0 $464k 500.00 928.00
Shopify Inc cl a (SHOP) 0.0 $461k 1.1k 416.82
Intercontinental Exchange (ICE) 0.0 $457k 5.7k 80.67
FedEx Corporation (FDX) 0.0 $456k 3.8k 121.24
New Jersey Resources Corporation (NJR) 0.0 $456k 13k 33.93
Kroger (KR) 0.0 $451k 15k 30.11
Micron Technology (MU) 0.0 $447k 11k 42.05
iShares Dow Jones US Healthcare (IYH) 0.0 $446k 2.4k 187.63
iShares Dow Jones US Financial (IYF) 0.0 $444k 4.6k 97.35
AFLAC Incorporated (AFL) 0.0 $442k 13k 34.22
iShares Russell 2000 Growth Index (IWO) 0.0 $434k 2.7k 158.22
Spdr Series Trust aerospace def (XAR) 0.0 $433k 5.7k 76.10
Trade Desk (TTD) 0.0 $431k 2.2k 193.10
Vanguard Information Technology ETF (VGT) 0.0 $428k 2.0k 212.09
PPG Industries (PPG) 0.0 $425k 5.1k 83.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $425k 21k 20.53
Kimberly-Clark Corporation (KMB) 0.0 $424k 3.3k 127.75
Realty Income (O) 0.0 $424k 8.5k 49.91
National Grid (NGG) 0.0 $423k 7.3k 58.30
Global X Etf equity 0.0 $422k 45k 9.32
Universal Display Corporation (OLED) 0.0 $420k 3.2k 131.70
Oracle Corporation (ORCL) 0.0 $418k 8.7k 48.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $417k 3.3k 126.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $417k 3.5k 118.06
wisdomtreetrusdivd.. (DGRW) 0.0 $416k 11k 38.91
Eaton Vance 0.0 $415k 13k 32.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $407k 43k 9.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $406k 5.1k 79.16
Truist Financial Corp equities (TFC) 0.0 $406k 13k 30.83
Kinder Morgan (KMI) 0.0 $401k 29k 13.93
Prospect Capital Corporation (PSEC) 0.0 $401k 94k 4.25
Ishares Tr rus200 val idx (IWX) 0.0 $399k 9.1k 44.06
Brown-Forman Corporation (BF.B) 0.0 $398k 7.2k 55.49
iShares Russell Midcap Value Index (IWS) 0.0 $396k 6.2k 64.04
Gabelli Dividend & Income Trust (GDV) 0.0 $395k 27k 14.81
Zoetis Inc Cl A (ZTS) 0.0 $395k 3.4k 117.59
Polaris Industries (PII) 0.0 $394k 8.2k 48.11
Ares Capital Corporation (ARCC) 0.0 $394k 37k 10.78
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $393k 21k 18.67
Ishares Tr core tl usd bd (IUSB) 0.0 $392k 7.5k 52.46
Adobe Systems Incorporated (ADBE) 0.0 $386k 1.2k 317.70
American Electric Power Company (AEP) 0.0 $386k 4.8k 79.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $385k 17k 22.62
Vanguard Extended Market ETF (VXF) 0.0 $384k 4.2k 90.57
Citigroup (C) 0.0 $384k 9.1k 42.10
Deere & Company (DE) 0.0 $382k 2.8k 138.01
TJX Companies (TJX) 0.0 $382k 8.0k 47.91
Commerce Bancshares (CBSH) 0.0 $382k 7.6k 50.36
Teva Pharmaceutical Industries (TEVA) 0.0 $380k 42k 8.98
Tyson Foods (TSN) 0.0 $377k 6.5k 57.92
Invesco Emerging Markets S etf (PCY) 0.0 $376k 16k 23.92
Yum! Brands (YUM) 0.0 $374k 5.5k 68.45
Ionis Pharmaceuticals (IONS) 0.0 $371k 7.9k 47.26
U.S. Bancorp (USB) 0.0 $370k 11k 34.44
Broadridge Financial Solutions (BR) 0.0 $368k 3.9k 94.77
Ishares Msci Japan (EWJ) 0.0 $367k 7.4k 49.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $367k 4.1k 88.78
Pinterest Inc Cl A (PINS) 0.0 $361k 23k 15.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $351k 6.1k 57.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $337k 3.7k 92.25
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $332k 12k 28.08
General Motors Company (GM) 0.0 $328k 16k 20.78
Ishares High Dividend Equity F (HDV) 0.0 $324k 4.5k 71.65
Republic Services (RSG) 0.0 $323k 4.3k 74.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $323k 1.5k 211.53
Xylem (XYL) 0.0 $320k 4.9k 65.08
Southwest Airlines (LUV) 0.0 $320k 9.0k 35.58
Cme (CME) 0.0 $319k 1.8k 172.62
Schwab U S Broad Market ETF (SCHB) 0.0 $318k 5.3k 60.43
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $315k 6.4k 49.16
Consolidated Edison (ED) 0.0 $315k 4.0k 77.99
Ascendis Pharma A S (ASND) 0.0 $310k 2.8k 112.52
Carolina Financial 0.0 $310k 12k 25.85
American Express Company (AXP) 0.0 $309k 3.6k 85.67
Alps Etf Tr fund 0.0 $308k 13k 23.40
Rbc Cad (RY) 0.0 $308k 5.0k 61.55
salesforce (CRM) 0.0 $308k 2.1k 143.99
Square Inc cl a (SQ) 0.0 $307k 5.9k 52.41
Enbridge (ENB) 0.0 $306k 11k 29.06
AstraZeneca (AZN) 0.0 $303k 6.8k 44.59
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $299k 6.2k 47.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $298k 2.8k 106.50
Prudential Financial (PRU) 0.0 $297k 5.7k 52.19
Viacomcbs (PARA) 0.0 $296k 21k 14.03
GlaxoSmithKline 0.0 $293k 7.7k 37.95
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $291k 7.4k 39.43
Travelers Companies (TRV) 0.0 $291k 2.9k 99.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $288k 5.1k 56.11
General Mills (GIS) 0.0 $288k 5.5k 52.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $286k 3.7k 77.11
Cardinal Health (CAH) 0.0 $285k 5.9k 47.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $283k 2.8k 102.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $281k 2.6k 107.95
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $279k 15k 18.96
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $279k 21k 13.56
Hershey Company (HSY) 0.0 $278k 2.1k 132.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $275k 2.5k 108.01
iShares MSCI EAFE Value Index (EFV) 0.0 $275k 7.7k 35.66
Gw Pharmaceuticals Plc ads 0.0 $273k 3.1k 87.70
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Sonoco Products Company (SON) 0.0 $270k 5.8k 46.31
Waste Management (WM) 0.0 $269k 2.9k 92.44
Thermo Fisher Scientific (TMO) 0.0 $269k 948.00 283.76
3D Systems Corporation (DDD) 0.0 $268k 35k 7.72
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $265k 8.8k 30.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $264k 4.6k 57.13
Dollar Tree (DLTR) 0.0 $263k 3.6k 73.46
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $263k 13k 19.62
SPDR S&P Metals and Mining (XME) 0.0 $262k 16k 16.12
Federal Realty Inv. Trust 0.0 $260k 3.5k 74.58
Fidelity msci info tech i (FTEC) 0.0 $260k 4.1k 62.68
Docusign (DOCU) 0.0 $259k 2.8k 92.37
Sarepta Therapeutics (SRPT) 0.0 $258k 2.6k 97.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $256k 1.7k 150.06
Industries N shs - a - (LYB) 0.0 $255k 5.1k 49.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $252k 9.1k 27.81
Global X Fds glbl x mlp etf 0.0 $252k 80k 3.15
Guardant Health (GH) 0.0 $251k 3.6k 69.49
Invesco (IVZ) 0.0 $249k 28k 9.06
State Street Corporation (STT) 0.0 $249k 4.7k 53.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $249k 14k 17.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $248k 14k 17.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $248k 3.1k 80.39
Fs Investment Corporation 0.0 $247k 83k 2.99
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $246k 3.6k 67.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $244k 3.0k 81.36
PPL Corporation (PPL) 0.0 $243k 9.8k 24.69
SPDR S&P Biotech (XBI) 0.0 $242k 3.1k 77.39
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $239k 7.5k 31.68
Enterprise Products Partners (EPD) 0.0 $237k 17k 14.28
Twitter 0.0 $237k 9.6k 24.57
Vanguard Materials ETF (VAW) 0.0 $236k 2.5k 96.33
Schlumberger (SLB) 0.0 $235k 17k 13.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $234k 2.1k 110.64
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $232k 4.7k 49.07
Uber Technologies (UBER) 0.0 $231k 8.3k 27.95
Tractor Supply Company (TSCO) 0.0 $230k 2.7k 84.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $228k 4.8k 47.55
Dollar General (DG) 0.0 $227k 1.5k 150.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $224k 3.5k 64.65
SPDR S&P International Dividend (DWX) 0.0 $218k 7.1k 30.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.5k 48.41
Allstate Corporation (ALL) 0.0 $216k 2.4k 91.56
McKesson Corporation (MCK) 0.0 $215k 1.6k 135.14
Brookfield Asset Management 0.0 $210k 4.8k 44.21
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $209k 13k 15.63
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $208k 13k 16.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $206k 4.6k 44.88
Trane Technologies (TT) 0.0 $205k 2.5k 82.76
United Rentals (URI) 0.0 $204k 2.0k 102.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $203k 3.3k 60.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $203k 2.1k 94.86
Electronic Arts (EA) 0.0 $202k 2.0k 100.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $202k 7.8k 25.88
eBay (EBAY) 0.0 $201k 6.7k 30.09
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $200k 9.8k 20.39
Rollins (ROL) 0.0 $200k 5.5k 36.20
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $200k 3.9k 51.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 22k 9.06
Tiptree Finl Inc cl a (TIPT) 0.0 $198k 38k 5.22
Liberty All-Star Equity Fund (USA) 0.0 $184k 38k 4.84
Ally Financial (ALLY) 0.0 $183k 13k 14.43
First Horizon National Corporation (FHN) 0.0 $180k 22k 8.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $180k 12k 15.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $176k 15k 11.75
Occidental Petroleum Corporation (OXY) 0.0 $165k 14k 11.60
iShares Silver Trust (SLV) 0.0 $165k 13k 13.06
Invesco unit investment (PID) 0.0 $162k 14k 11.37
Sprint 0.0 $159k 18k 8.64
First Trust Energy AlphaDEX (FXN) 0.0 $156k 39k 3.98
American Finance Trust Inc ltd partnership 0.0 $142k 23k 6.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $140k 12k 12.06
American Airls (AAL) 0.0 $137k 11k 12.23
Plains All American Pipeline (PAA) 0.0 $134k 26k 5.26
Nuveen Muni Value Fund (NUV) 0.0 $130k 13k 9.74
Regions Financial Corporation (RF) 0.0 $129k 14k 9.00
Jp Morgan Alerian Mlp Index 0.0 $128k 14k 9.06
Halliburton Company (HAL) 0.0 $122k 18k 6.86
Global X Fds glb x mlp enr 0.0 $118k 19k 6.12
Fidus Invt (FDUS) 0.0 $113k 17k 6.61
Hanesbrands (HBI) 0.0 $110k 14k 7.91
D Stemline Therapeutics 0.0 $102k 21k 4.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $86k 10k 8.35
ING Groep (ING) 0.0 $83k 16k 5.19
Myovant Sciences 0.0 $80k 11k 7.52
Workhorse Group Inc ordinary shares 0.0 $80k 44k 1.81
MGIC Investment (MTG) 0.0 $73k 12k 6.37
Arbor Realty Trust (ABR) 0.0 $65k 13k 4.87
Hepion Pharmaceuticals 0.0 $62k 35k 1.78
Novan 0.0 $54k 114k 0.47
Nuveen All Cap Ene Mlp Opport mf 0.0 $35k 31k 1.12
Trovagene Ord 0.0 $24k 23k 1.03
Waitr Hldgs 0.0 $16k 13k 1.19
Chesapeake Energy Corporation 0.0 $8.0k 49k 0.17
Gold Std Ventures 0.0 $7.0k 15k 0.47
Highpoint Res Corp 0.0 $3.0k 14k 0.22