Prospera Financial Services

Prospera Financial Services as of March 31, 2019

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 321 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $11M 5.7k 1847.83
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $8.3M 77k 107.09
iShares S&P 500 Index (IVV) 1.8 $5.4M 19k 290.75
Industrial SPDR (XLI) 1.5 $4.7M 61k 76.68
Technology SPDR (XLK) 1.5 $4.6M 60k 76.22
Caterpillar (CAT) 1.5 $4.5M 33k 139.83
iShares Dow Jones US Technology (IYW) 1.4 $4.4M 23k 192.55
Verizon Communications (VZ) 1.4 $4.4M 74k 59.13
Utilities SPDR (XLU) 1.4 $4.1M 72k 57.69
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.9M 11k 349.73
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $3.8M 77k 50.30
Boeing Company (BA) 1.3 $3.8M 10k 374.87
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $3.7M 18k 206.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.5M 13k 263.25
First Trust DJ Internet Index Fund (FDN) 1.1 $3.2M 23k 142.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $3.2M 63k 51.34
Altria (MO) 1.0 $3.1M 57k 55.27
Analog Devices (ADI) 1.0 $3.1M 29k 108.70
Broadcom (AVGO) 1.0 $2.9M 9.7k 302.53
Facebook Inc cl a (META) 1.0 $2.9M 17k 174.75
Globus Med Inc cl a (GMED) 1.0 $2.9M 61k 47.69
Alphabet Inc Class C cs (GOOG) 0.9 $2.8M 2.4k 1203.81
Chevron Corporation (CVX) 0.9 $2.8M 22k 126.59
Honeywell International (HON) 0.9 $2.8M 17k 160.61
Vanguard Total Stock Market ETF (VTI) 0.9 $2.7M 18k 147.44
Medtronic (MDT) 0.9 $2.7M 30k 90.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.8 $2.5M 87k 28.30
Pepsi (PEP) 0.7 $2.2M 18k 122.01
Duke Energy (DUK) 0.7 $2.2M 24k 90.10
McDonald's Corporation (MCD) 0.7 $2.2M 11k 189.83
Financial Select Sector SPDR (XLF) 0.7 $2.1M 79k 26.63
First Trust Health Care AlphaDEX (FXH) 0.7 $2.1M 27k 77.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $2.1M 30k 69.00
Home Depot (HD) 0.7 $2.0M 10k 203.21
Cummins (CMI) 0.7 $2.0M 13k 160.07
Yum! Brands (YUM) 0.7 $2.0M 21k 99.76
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.7 $2.0M 84k 24.11
First Trust Iv Enhanced Short (FTSM) 0.7 $2.0M 33k 60.02
Bank of America Corporation (BAC) 0.6 $1.8M 63k 29.17
Visa (V) 0.6 $1.8M 12k 157.68
United Parcel Service (UPS) 0.6 $1.8M 16k 113.99
Triton International 0.6 $1.8M 56k 31.89
Cisco Systems (CSCO) 0.6 $1.8M 32k 55.40
International Business Machines (IBM) 0.6 $1.7M 12k 143.22
Vanguard Total Bond Market ETF (BND) 0.6 $1.7M 21k 80.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $1.7M 61k 28.33
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.6 $1.7M 57k 30.78
SPDR S&P Dividend (SDY) 0.6 $1.7M 17k 101.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $1.7M 25k 68.94
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.6 $1.7M 33k 51.09
Costco Wholesale Corporation (COST) 0.6 $1.7M 6.7k 245.70
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.7M 26k 65.75
Walt Disney Company (DIS) 0.5 $1.6M 14k 114.71
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.5 $1.6M 64k 25.44
Consumer Discretionary SPDR (XLY) 0.5 $1.6M 13k 117.91
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.3k 1204.08
United Technologies Corporation 0.5 $1.6M 12k 133.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.6M 29k 53.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.5 $1.5M 32k 48.23
Abbvie (ABBV) 0.5 $1.5M 18k 83.95
Invesco Financial Preferred Et other (PGF) 0.5 $1.5M 80k 18.43
Merck & Co (MRK) 0.5 $1.4M 18k 81.06
Wells Fargo & Company (WFC) 0.5 $1.4M 29k 48.86
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.4M 29k 48.12
3M Company (MMM) 0.5 $1.4M 6.6k 214.73
Abbott Laboratories (ABT) 0.5 $1.4M 18k 78.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.4M 14k 101.39
Coca-Cola Company (KO) 0.4 $1.4M 29k 46.57
Lockheed Martin Corporation (LMT) 0.4 $1.3M 4.4k 305.52
Southern Company (SO) 0.4 $1.3M 26k 51.51
Dominion Resources (D) 0.4 $1.3M 17k 76.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.3M 15k 86.41
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.3M 19k 68.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $1.3M 30k 43.10
Texas Instruments Incorporated (TXN) 0.4 $1.3M 11k 113.57
Oneok (OKE) 0.4 $1.2M 18k 70.47
Comcast Corporation (CMCSA) 0.4 $1.2M 29k 40.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 18k 66.27
Lowe's Companies (LOW) 0.4 $1.2M 10k 115.43
Starbucks Corporation (SBUX) 0.4 $1.2M 15k 75.17
UnitedHealth (UNH) 0.4 $1.1M 4.5k 248.62
Novartis (NVS) 0.3 $1.1M 11k 94.95
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 5.4k 194.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.0M 24k 43.60
Phillips 66 (PSX) 0.3 $1.0M 11k 98.23
Janus Short Duration (VNLA) 0.3 $1.0M 21k 49.43
Ecolab (ECL) 0.3 $973k 5.4k 180.29
Allergan 0.3 $981k 6.5k 150.53
Vanguard Europe Pacific ETF (VEA) 0.3 $953k 23k 41.78
Fidelity momentum factr (FDMO) 0.3 $930k 28k 33.87
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.3 $927k 29k 32.53
BlackRock (BLK) 0.3 $903k 2.0k 446.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $900k 10k 86.54
Invesco Emerging Markets S etf (PCY) 0.3 $901k 32k 28.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $907k 27k 33.74
Norfolk Southern (NSC) 0.3 $881k 4.5k 193.67
Royal Dutch Shell 0.3 $892k 13k 66.70
Vanguard Short-Term Bond ETF (BSV) 0.3 $888k 11k 79.34
First Trust Amex Biotech Index Fnd (FBT) 0.3 $866k 5.6k 153.85
Chubb (CB) 0.3 $896k 6.5k 137.68
Packaging Corporation of America (PKG) 0.3 $837k 8.2k 101.63
Harris Corporation 0.3 $859k 5.2k 163.68
Enterprise Products Partners (EPD) 0.3 $854k 29k 29.43
Consumer Staples Select Sect. SPDR (XLP) 0.3 $838k 15k 55.80
iShares Dow Jones US Industrial (IYJ) 0.3 $847k 5.5k 155.19
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.3 $836k 16k 51.80
Colgate-Palmolive Company (CL) 0.3 $815k 12k 67.99
Proshares Tr russ 2000 divd (SMDV) 0.3 $820k 14k 58.95
Mortgage Reit Index real (REM) 0.3 $807k 18k 43.86
CVS Caremark Corporation (CVS) 0.3 $802k 15k 54.18
Calamos Convertible & Hi Income Fund (CHY) 0.3 $786k 71k 11.06
ConocoPhillips (COP) 0.2 $774k 12k 66.53
General Dynamics Corporation (GD) 0.2 $758k 4.4k 171.61
iShares Russell 3000 Index (IWV) 0.2 $761k 4.5k 170.36
Ishares Tr eafe min volat (EFAV) 0.2 $766k 11k 72.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $769k 12k 62.07
Fidelity msci rl est etf (FREL) 0.2 $767k 30k 26.04
FedEx Corporation (FDX) 0.2 $743k 3.9k 191.30
Sherwin-Williams Company (SHW) 0.2 $722k 1.6k 442.67
Amgen (AMGN) 0.2 $716k 3.7k 194.14
Ishares Inc ctr wld minvl (ACWV) 0.2 $726k 8.1k 89.34
Alibaba Group Holding (BABA) 0.2 $716k 3.8k 186.31
Paypal Holdings (PYPL) 0.2 $726k 6.8k 106.51
Vanguard Small-Cap ETF (VB) 0.2 $713k 4.5k 156.74
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $685k 11k 60.15
Eli Lilly & Co. (LLY) 0.2 $667k 5.2k 127.44
Target Corporation (TGT) 0.2 $668k 8.1k 81.97
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $655k 11k 60.93
First Trust Cloud Computing Et (SKYY) 0.2 $675k 12k 58.91
Ishares Inc core msci emkt (IEMG) 0.2 $669k 13k 53.37
Raytheon Company 0.2 $648k 3.6k 181.61
Ford Motor Company (F) 0.2 $647k 70k 9.30
Illinois Tool Works (ITW) 0.2 $641k 4.2k 151.43
Sap (SAP) 0.2 $642k 5.6k 114.87
iShares S&P 100 Index (OEF) 0.2 $647k 5.1k 128.02
iShares S&P 500 Growth Index (IVW) 0.2 $650k 3.7k 175.39
Nuveen Quality Pref. Inc. Fund II 0.2 $634k 69k 9.22
Kinder Morgan (KMI) 0.2 $649k 33k 19.93
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $642k 25k 25.52
Invesco Senior Loan Etf otr (BKLN) 0.2 $642k 28k 22.84
Energy Select Sector SPDR (XLE) 0.2 $601k 8.9k 67.67
Vanguard Value ETF (VTV) 0.2 $600k 5.5k 109.69
SPDR DJ International Real Estate ETF (RWX) 0.2 $618k 16k 38.96
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $608k 27k 22.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $576k 13k 44.41
Philip Morris International (PM) 0.2 $571k 6.7k 85.27
iShares Russell 1000 Value Index (IWD) 0.2 $580k 4.6k 125.76
Gilead Sciences (GILD) 0.2 $574k 8.6k 67.11
Global X Fds glbl x mlp etf 0.2 $569k 64k 8.97
Mondelez Int (MDLZ) 0.2 $568k 12k 49.60
Cyrusone 0.2 $565k 10k 54.65
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $570k 24k 23.52
BP (BP) 0.2 $551k 12k 45.23
Schlumberger (SLB) 0.2 $541k 12k 46.18
Qualcomm (QCOM) 0.2 $536k 9.3k 57.63
TJX Companies (TJX) 0.2 $558k 10k 53.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $557k 4.2k 132.40
Vanguard REIT ETF (VNQ) 0.2 $534k 6.1k 87.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $539k 2.0k 265.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $550k 5.5k 100.11
Ishares Msci Japan (EWJ) 0.2 $562k 10k 55.26
Marsh & McLennan Companies (MMC) 0.2 $518k 5.5k 93.54
Markel Corporation (MKL) 0.2 $507k 517.00 980.66
Southwest Airlines (LUV) 0.2 $528k 10k 51.94
Docusign (DOCU) 0.2 $505k 9.4k 53.81
Travelers Companies (TRV) 0.2 $476k 3.5k 135.81
V.F. Corporation (VFC) 0.2 $487k 5.4k 89.47
W.W. Grainger (GWW) 0.2 $481k 1.5k 314.58
Stryker Corporation (SYK) 0.2 $473k 2.4k 195.70
American Electric Power Company (AEP) 0.2 $476k 5.7k 83.16
Williams Companies (WMB) 0.2 $478k 17k 28.99
Applied Materials (AMAT) 0.2 $488k 12k 42.34
Universal Display Corporation (OLED) 0.2 $480k 2.9k 165.75
Vanguard Mid-Cap ETF (VO) 0.2 $471k 2.9k 164.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $472k 8.6k 55.11
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $494k 27k 18.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $472k 14k 33.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $500k 14k 36.19
United Rentals (URI) 0.1 $447k 3.6k 124.17
Clorox Company (CLX) 0.1 $446k 2.9k 154.01
Micron Technology (MU) 0.1 $453k 11k 42.94
SPDR S&P Metals and Mining (XME) 0.1 $469k 15k 31.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $459k 13k 35.95
Kraft Heinz (KHC) 0.1 $465k 14k 33.20
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $446k 18k 24.65
National Grid (NGG) 0.1 $449k 8.2k 54.46
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $449k 6.7k 66.95
CSX Corporation (CSX) 0.1 $424k 5.6k 75.54
AmerisourceBergen (COR) 0.1 $428k 5.5k 78.20
Becton, Dickinson and (BDX) 0.1 $436k 1.7k 250.29
Enbridge (ENB) 0.1 $414k 11k 37.09
Suncor Energy (SU) 0.1 $420k 13k 33.33
General Motors Company (GM) 0.1 $414k 11k 39.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $417k 5.2k 79.63
Gw Pharmaceuticals Plc ads 0.1 $420k 2.5k 167.73
wisdomtreetrusdivd.. (DGRW) 0.1 $423k 9.6k 44.05
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.1 $420k 12k 34.13
Booking Holdings (BKNG) 0.1 $434k 243.00 1786.01
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $425k 15k 28.93
Linde 0.1 $438k 2.4k 184.89
MasterCard Incorporated (MA) 0.1 $388k 1.6k 236.44
Diageo (DEO) 0.1 $382k 2.3k 163.11
Exelon Corporation (EXC) 0.1 $392k 7.9k 49.61
Anheuser-Busch InBev NV (BUD) 0.1 $393k 4.6k 86.11
Novo Nordisk A/S (NVO) 0.1 $390k 7.6k 51.31
Prudential Financial (PRU) 0.1 $389k 3.9k 98.73
Plains All American Pipeline (PAA) 0.1 $385k 16k 24.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $399k 3.6k 110.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $380k 3.4k 112.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $387k 12k 31.47
Twitter 0.1 $386k 11k 34.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $401k 13k 31.04
Alps Etf Tr fund 0.1 $403k 16k 25.13
CMS Energy Corporation (CMS) 0.1 $359k 6.6k 54.28
Waste Management (WM) 0.1 $375k 3.7k 102.12
Tractor Supply Company (TSCO) 0.1 $351k 3.5k 101.71
CBS Corporation 0.1 $350k 6.8k 51.40
Adobe Systems Incorporated (ADBE) 0.1 $358k 1.3k 268.57
FactSet Research Systems (FDS) 0.1 $373k 1.5k 255.65
Royal Gold (RGLD) 0.1 $372k 4.0k 94.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $370k 3.0k 123.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $370k 9.3k 39.65
Invesco Insured Municipal Income Trust (IIM) 0.1 $376k 26k 14.51
Glu Mobile 0.1 $371k 33k 11.43
Ishares Tr cmn (STIP) 0.1 $351k 3.5k 99.77
U.S. Bancorp (USB) 0.1 $342k 6.8k 49.94
Republic Services (RSG) 0.1 $331k 4.2k 79.70
AFLAC Incorporated (AFL) 0.1 $346k 7.0k 49.12
Ross Stores (ROST) 0.1 $326k 3.4k 95.46
BB&T Corporation 0.1 $342k 7.0k 48.59
Omni (OMC) 0.1 $332k 4.4k 75.33
Eaton Vance 0.1 $345k 8.2k 42.06
CenterState Banks 0.1 $321k 13k 24.46
Realty Income (O) 0.1 $328k 4.6k 72.04
Rbc Cad (RY) 0.1 $334k 4.3k 77.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $326k 2.3k 139.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $341k 14k 23.90
Ishares High Dividend Equity F (HDV) 0.1 $335k 3.5k 94.66
Northrop Grumman Corporation (NOC) 0.1 $296k 1.1k 276.64
PPL Corporation (PPL) 0.1 $298k 9.3k 31.96
Celanese Corporation (CE) 0.1 $296k 2.9k 102.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $299k 3.4k 86.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $290k 5.6k 52.02
Spdr Series Trust cmn (HYMB) 0.1 $299k 5.2k 57.16
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $315k 14k 23.32
Global X Fds globx supdv us (DIV) 0.1 $315k 13k 24.00
Crown Castle Intl (CCI) 0.1 $308k 2.4k 128.49
Global X Fds rbtcs artfl in (BOTZ) 0.1 $295k 14k 21.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $309k 17k 18.77
Lincoln National Corporation (LNC) 0.1 $270k 4.3k 63.42
Arthur J. Gallagher & Co. (AJG) 0.1 $285k 3.7k 78.02
Cullen/Frost Bankers (CFR) 0.1 $283k 2.8k 101.98
Hanesbrands (HBI) 0.1 $279k 15k 18.31
Eastman Chemical Company (EMN) 0.1 $284k 3.5k 81.94
AstraZeneca (AZN) 0.1 $275k 6.7k 40.90
Halliburton Company (HAL) 0.1 $279k 8.9k 31.34
Invesco (IVZ) 0.1 $286k 14k 20.53
salesforce (CRM) 0.1 $267k 1.7k 158.65
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $284k 15k 18.44
SPDR S&P International Dividend (DWX) 0.1 $274k 7.1k 38.43
Marathon Petroleum Corp (MPC) 0.1 $267k 4.2k 63.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $284k 7.8k 36.65
Welltower Inc Com reit (WELL) 0.1 $278k 3.7k 75.77
Martin Marietta Materials (MLM) 0.1 $230k 1.1k 205.72
Xilinx 0.1 $228k 1.8k 127.09
Crane 0.1 $233k 2.7k 87.69
Hershey Company (HSY) 0.1 $236k 2.0k 116.14
Oracle Corporation (ORCL) 0.1 $255k 4.7k 53.72
MercadoLibre (MELI) 0.1 $237k 467.00 507.49
Align Technology (ALGN) 0.1 $237k 809.00 292.95
Ingersoll-rand Co Ltd-cl A 0.1 $247k 2.2k 112.37
SPDR Barclays Capital High Yield B 0.1 $236k 6.6k 35.92
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $257k 5.6k 45.90
Fidus Invt (FDUS) 0.1 $247k 16k 15.51
Fidelity msci info tech i (FTEC) 0.1 $241k 4.0k 61.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $245k 13k 19.46
Indexiq Etf Tr iq ench cor pl 0.1 $240k 13k 19.11
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $249k 9.8k 25.32
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.1 $236k 4.5k 51.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $255k 2.2k 117.73
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $236k 7.3k 32.45
Fidelity low durtin etf (FLDR) 0.1 $252k 5.0k 50.35
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $249k 12k 20.41
Hasbro (HAS) 0.1 $214k 2.5k 86.08
Owens Corning (OC) 0.1 $206k 4.1k 50.69
Cme (CME) 0.1 $227k 1.3k 171.06
Brown-Forman Corporation (BF.B) 0.1 $225k 4.2k 52.99
Redwood Trust (RWT) 0.1 $198k 12k 16.17
Kroger (KR) 0.1 $208k 8.7k 23.90
First Horizon National Corporation (FHN) 0.1 $211k 14k 14.69
Medical Properties Trust (MPW) 0.1 $216k 12k 18.64
New Jersey Resources Corporation (NJR) 0.1 $212k 4.3k 48.99
Nxp Semiconductors N V (NXPI) 0.1 $220k 2.2k 98.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $225k 1.2k 183.97
O'reilly Automotive (ORLY) 0.1 $207k 518.00 399.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $204k 2.4k 86.51
shares First Bancorp P R (FBP) 0.1 $200k 17k 11.47
D Spdr Series Trust (XTN) 0.1 $217k 3.5k 62.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $211k 11k 18.56
Eaton (ETN) 0.1 $200k 2.4k 83.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $224k 1.7k 131.53
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.1 $218k 12k 18.25
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.1 $209k 8.5k 24.59
Permian Basin Royalty Trust (PBT) 0.1 $177k 24k 7.53
iShares Silver Trust (SLV) 0.1 $174k 12k 14.34
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $191k 16k 12.02
Briggs & Stratton Corporation 0.1 $139k 11k 12.75
Prospect Capital Corporation (PSEC) 0.1 $147k 22k 6.60
Nuveen All Cap Ene Mlp Opport mf 0.1 $153k 22k 7.04
Mcdermott International Inc mcdermott intl 0.1 $153k 18k 8.46
Viomi Technology (VIOT) 0.1 $152k 14k 11.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $108k 10k 10.49
Nuveen Muni Value Fund (NUV) 0.0 $132k 13k 9.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $110k 11k 9.68
Gopro (GPRO) 0.0 $83k 13k 6.59
Corbus Pharmaceuticals Hldgs 0.0 $97k 13k 7.29
Novan 0.0 $79k 88k 0.90
Sprint 0.0 $71k 12k 5.77
Himax Technologies (HIMX) 0.0 $34k 10k 3.40
Workhorse Group Inc ordinary shares 0.0 $15k 24k 0.62
Contravir Pharmaceuticals In 0.0 $4.1k 16k 0.25