13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 321 holding rows worth $303,795,000.
- Accession
- 0001541625-19-000003
- Filer
- CIK 1541625
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 321 entries on the cover page, a total value of $303,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,795,000 with VALUE read as thousands by filing date, 13F file number 028-14903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,704 | $10,540,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,394 | $8,288,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,511 | $5,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,876 | $4,668,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,316 | $4,597,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,512 | $4,546,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,955 | $4,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,819 | $4,365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,886 | $4,147,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,040 | $3,861,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,456 | $3,846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,225 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,722 | $3,654,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,151 | $3,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,637 | $3,228,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62,695 | $3,219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,955 | $3,148,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,676 | $3,117,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,728 | $2,943,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,355 | $2,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,692 | $2,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,360 | $2,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,189 | $2,809,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,222 | $2,766,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,312 | $2,700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,754 | $2,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,184 | $2,467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,229 | $2,183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,875 | $2,181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,326 | $2,150,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,908 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27,181 | $2,096,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $2,070,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,479 | $2,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,034 | $2,039,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,732 | $2,038,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 84,184 | $2,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,690 | $1,962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,007 | $1,838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,593 | $1,828,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 56,190 | $1,792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,650 | $1,784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,948 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 56,592 | $1,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61,321 | $1,737,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,445 | $1,730,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,065 | $1,728,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,990 | $1,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 33,313 | $1,702,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,586 | $1,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,553 | $1,680,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,740 | $1,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,384 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 63,839 | $1,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,323 | $1,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,417 | $1,582,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,449 | $1,563,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,684 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,638 | $1,526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,593 | $1,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,153 | $1,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,852 | $1,447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,061 | $1,420,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,408 | $1,415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,557 | $1,408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,525 | $1,376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,551 | $1,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,013 | $1,351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,399 | $1,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,939 | $1,336,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,741 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,813 | $1,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,629 | $1,277,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,456 | $1,262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,068 | $1,257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,567 | $1,238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,407 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,896 | $1,186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,145 | $1,171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,299 | $1,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,541 | $1,129,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,174 | $1,061,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,370 | $1,046,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,000 | $1,038,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,536 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,461 | $1,023,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,517 | $981,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,397 | $973,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,808 | $953,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,461 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 28,496 | $927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,885 | $907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,024 | $903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,129 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,400 | $900,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,508 | $896,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,373 | $892,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,192 | $888,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,549 | $881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,629 | $866,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,248 | $859,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,019 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,458 | $847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,018 | $838,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,236 | $837,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 16,140 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,911 | $820,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,987 | $815,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,401 | $807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,803 | $802,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 71,098 | $786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,633 | $774,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,389 | $769,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,455 | $767,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,629 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,467 | $761,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,417 | $758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,884 | $743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,816 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,126 | $726,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,631 | $722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,688 | $716,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,843 | $716,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,549 | $713,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 11,388 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,459 | $675,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,535 | $669,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,149 | $668,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,234 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,750 | $655,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,706 | $650,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,567 | $649,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,568 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,054 | $647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,597 | $647,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,589 | $642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,111 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,156 | $642,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,233 | $641,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,795 | $634,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,861 | $618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,816 | $608,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,881 | $601,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,470 | $600,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,612 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,970 | $576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,553 | $574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,696 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 24,239 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 63,450 | $569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,451 | $568,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,339 | $565,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,170 | $562,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,386 | $558,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,207 | $557,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,182 | $551,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,494 | $550,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,716 | $541,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,033 | $539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,301 | $536,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,116 | $534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,165 | $528,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,538 | $518,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $507,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,385 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,816 | $500,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,287 | $494,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,526 | $488,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,443 | $487,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,529 | $481,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,896 | $480,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,487 | $478,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,724 | $476,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,505 | $476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,417 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,565 | $472,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,279 | $472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,859 | $471,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,126 | $469,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,008 | $465,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,766 | $459,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,549 | $453,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,245 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,706 | $449,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,896 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,091 | $446,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,369 | $438,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,742 | $436,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 243 | $434,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,473 | $428,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,690 | $425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,613 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,603 | $423,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,600 | $420,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,504 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,306 | $420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,237 | $417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,162 | $414,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,596 | $414,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 16,034 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,919 | $401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,595 | $399,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,564 | $393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,901 | $392,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,601 | $390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,940 | $389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,641 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,299 | $387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,087 | $386,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,490 | $385,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,342 | $382,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,380 | $380,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 25,922 | $376,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,672 | $375,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,459 | $373,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,957 | $372,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 32,464 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,995 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,332 | $370,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,614 | $359,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,333 | $358,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,518 | $351,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,451 | $351,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,809 | $350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,044 | $346,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,203 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,848 | $342,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,038 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,269 | $341,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,539 | $335,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,306 | $334,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,407 | $332,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,153 | $331,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,553 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,339 | $326,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,415 | $326,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,125 | $321,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,508 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,125 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,464 | $309,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,397 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,437 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,231 | $299,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,325 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,070 | $296,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,881 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,924 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,575 | $290,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,930 | $286,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,653 | $285,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,466 | $284,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 15,400 | $284,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,750 | $284,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,775 | $283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,902 | $279,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,238 | $279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,669 | $278,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,724 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,129 | $274,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,257 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,683 | $267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,220 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,599 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,747 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,166 | $255,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,005 | $252,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,834 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,200 | $249,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,921 | $247,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,198 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,589 | $245,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,951 | $241,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 12,560 | $240,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 467 | $237,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 809 | $237,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,032 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,571 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,272 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,541 | $236,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,657 | $233,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,118 | $230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,794 | $228,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,327 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,223 | $225,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,246 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,703 | $224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,238 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 11,943 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,470 | $217,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,585 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,486 | $214,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,327 | $212,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,363 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,367 | $211,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 8,500 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,703 | $208,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 518 | $207,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,064 | $206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,358 | $204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,391 | $200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,444 | $200,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,245 | $198,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,888 | $191,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 23,500 | $177,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,131 | $174,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 18,092 | $153,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 21,722 | $153,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 13,500 | $152,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,257 | $147,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,900 | $139,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,232 | $132,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,362 | $110,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,300 | $108,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,300 | $97,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,595 | $83,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 87,552 | $79,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,305 | $71,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $34,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,125 | $15,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 16,323 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541625-19-000003 | this filing | 2019-05-02 | acceptance time not in the bulk data set |