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| Name: |
Founders Financial Alliance LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTO |
Invesco Total Return Bond ETF |
71 |
- |
$45.98 |
$1,152,000 |
24,612 |
0.35% |
-11,000 |
0 |
0.092 |
N/A |
|
|
OKE |
ONEOK Inc |
101 |
- |
$79.94 |
$720,000 |
8,977 |
0.22% |
90,000 |
0 |
0 |
Gas Utilities |
|
|
EGP |
Eastgroup Properties Inc |
159 |
- |
$160.81 |
$442,000 |
2,461 |
0.13% |
-10,000 |
0 |
0.005 |
REIT - Diversified |
|
|
CW |
Curtiss Wright Corp |
162 |
- |
$279.11 |
$430,000 |
1,680 |
0.13% |
56,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
KMPR |
Kemper Corporation |
177 |
- |
$58.70 |
$401,000 |
6,480 |
0.12% |
86,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
188 |
- |
$102.89 |
$366,000 |
3,523 |
0.11% |
36,000 |
0 |
0.002 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
207 |
- |
$73.80 |
$310,000 |
4,062 |
0.09% |
22,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
AWI |
Armstrong World Industries Inc |
209 |
- |
$115.85 |
$305,000 |
2,453 |
0.09% |
64,000 |
0 |
0.005 |
Home Furnishings & Fi... |
|
|
MXI |
iShares S&P Global Material... |
237 |
- |
$86.97 |
$242,000 |
2,706 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
244 |
- |
$25.37 |
$233,000 |
8,870 |
0.07% |
-27,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
FTC |
First Trust Large Cap Growt... |
249 |
- |
$119.64 |
$226,000 |
1,833 |
0.07% |
25,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
285 |
- |
$181.10 |
$160,000 |
859 |
0.05% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
286 |
- |
$73.06 |
$158,000 |
2,084 |
0.05% |
16,000 |
0 |
0.029 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
290 |
- |
$52.12 |
$153,000 |
2,831 |
0.05% |
9,000 |
0 |
0.009 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
291 |
- |
$52.40 |
$152,000 |
2,791 |
0.05% |
0 |
0 |
0.045 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
302 |
- |
$66.71 |
$136,000 |
2,065 |
0.04% |
6,000 |
0 |
0.039 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
311 |
- |
$59.42 |
$116,000 |
2,000 |
0.03% |
6,000 |
0 |
0.003 |
N/A |
|
|
AOA |
iShares Trust |
317 |
- |
$73.22 |
$102,000 |
1,382 |
0.03% |
7,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
319 |
- |
$132.80 |
$101,000 |
771 |
0.03% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
326 |
- |
$87.99 |
$96,000 |
1,056 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
334 |
- |
$23.17 |
$89,000 |
3,809 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
340 |
- |
$55.35 |
$85,000 |
1,448 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSJ |
Invesco Dynamic Software ETF |
345 |
- |
$45.19 |
$82,000 |
1,803 |
0.02% |
12,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
346 |
- |
$46.49 |
$81,000 |
1,695 |
0.02% |
8,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
351 |
- |
$202.64 |
$73,000 |
358 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
353 |
- |
$121.63 |
$71,000 |
567 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
354 |
- |
$87.70 |
$69,000 |
768 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
355 |
- |
$88.69 |
$69,000 |
752 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
356 |
- |
$151.30 |
$68,000 |
437 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
359 |
- |
$53.94 |
$64,000 |
1,204 |
0.02% |
3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EBIZ |
Global X E-commerce Etf |
362 |
- |
$0.00 |
$63,000 |
2,638 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
365 |
- |
$119.54 |
$62,000 |
526 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
369 |
- |
$0.00 |
$58,000 |
1,252 |
0.02% |
-1,000 |
0 |
0.003 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
371 |
- |
$21.72 |
$57,000 |
2,731 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
370 |
- |
$56.38 |
$57,000 |
992 |
0.02% |
0 |
0 |
0.035 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
374 |
- |
$104.14 |
$55,000 |
499 |
0.02% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
375 |
- |
$0.00 |
$53,000 |
1,968 |
0.02% |
1,000 |
0 |
0.005 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
377 |
- |
$148.86 |
$52,000 |
339 |
0.02% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
380 |
- |
$27.13 |
$48,000 |
1,750 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
383 |
- |
$65.25 |
$47,000 |
693 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
388 |
- |
$35.95 |
$45,000 |
1,200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
389 |
- |
$57.31 |
$44,000 |
751 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
FVC |
First Trust Dorsey Wright D... |
390 |
- |
$34.09 |
$44,000 |
1,284 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
403 |
- |
$130.21 |
$38,000 |
294 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
404 |
- |
$47.96 |
$37,000 |
743 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
406 |
- |
$86.82 |
$34,000 |
389 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
412 |
- |
$76.52 |
$31,000 |
417 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
416 |
- |
$80.00 |
$30,000 |
367 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
415 |
- |
$10.21 |
$30,000 |
2,593 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
417 |
- |
$108.44 |
$29,000 |
256 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
425 |
- |
$0.00 |
$27,000 |
1,249 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
423 |
- |
$47.14 |
$27,000 |
566 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
427 |
- |
$236.76 |
$26,000 |
105 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
426 |
- |
$39.06 |
$26,000 |
663 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
429 |
- |
$0.00 |
$25,000 |
492 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
432 |
- |
$0.00 |
$23,000 |
215 |
0.01% |
1,000 |
0 |
0.013 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
435 |
- |
$46.94 |
$22,000 |
483 |
0.01% |
-1,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
443 |
- |
$0.00 |
$21,000 |
303 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
449 |
- |
$0.00 |
$19,000 |
335 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
452 |
- |
$43.64 |
$18,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
456 |
- |
$97.69 |
$15,000 |
152 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
461 |
- |
$0.00 |
$13,000 |
146 |
0% |
0 |
0 |
0 |
N/A |
|
|
EFAS |
Global X Msci Superdividend... |
464 |
- |
$0.00 |
$13,000 |
906 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
462 |
- |
$78.73 |
$13,000 |
157 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
465 |
- |
$116.05 |
$13,000 |
105 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
459 |
- |
$37.21 |
$13,000 |
354 |
0% |
1,000 |
0 |
0.023 |
N/A |
|
|
SDEM |
Global X Superdividend Emer... |
467 |
- |
$0.00 |
$12,000 |
476 |
0% |
0 |
0 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
470 |
- |
$107.16 |
$11,000 |
98 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
479 |
- |
$49.07 |
$10,000 |
191 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPFF |
Global X Superincome Preferred |
478 |
- |
$9.14 |
$10,000 |
1,040 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
477 |
- |
$56.85 |
$10,000 |
184 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
DEM |
WisdomTree Emerging Markets... |
474 |
- |
$43.79 |
$10,000 |
229 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
476 |
- |
$154.08 |
$10,000 |
63 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
481 |
- |
$22.76 |
$9,000 |
361 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IYLD |
Ishares Morningstar Multi A... |
488 |
- |
$0.00 |
$8,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
FPXI |
First Trust International Ipo |
493 |
- |
$0.00 |
$8,000 |
174 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
501 |
- |
$71.54 |
$7,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
495 |
- |
$199.50 |
$7,000 |
32 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
499 |
- |
$73.11 |
$7,000 |
107 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
497 |
- |
$133.35 |
$7,000 |
53 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
502 |
- |
$19.35 |
$7,000 |
331 |
0% |
0 |
0 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
512 |
- |
$35.05 |
$6,000 |
161 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
503 |
- |
$42.82 |
$6,000 |
147 |
0% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
508 |
- |
$262.74 |
$6,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
518 |
- |
$23.08 |
$5,000 |
220 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
520 |
- |
$35.88 |
$5,000 |
125 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
517 |
- |
$90.99 |
$5,000 |
54 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
519 |
- |
$83.94 |
$5,000 |
61 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
524 |
- |
$34.85 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
528 |
- |
$69.21 |
$3,000 |
48 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
540 |
- |
$73.59 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
533 |
- |
$49.15 |
$2,000 |
33 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
532 |
- |
$17.91 |
$2,000 |
90 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
537 |
- |
$91.67 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
536 |
- |
$88.96 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
550 |
- |
$28.75 |
$1,000 |
55 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
545 |
- |
$19.60 |
$1,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
546 |
- |
$72.83 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
542 |
- |
$52.04 |
$1,000 |
20 |
0% |
0 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
FNDF |
Schwab Fundamental Internat... |
572 |
- |
$35.92 |
$0 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
