$395 Million is the total value of Prospera Financial Services Inc's 289 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $78,224,000 | -2.6% | 3,570,280 | +8.6% | 19.79% | +3.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $28,087,000 | -0.1% | 781,064 | +1.8% | 7.10% | +6.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $26,240,000 | +2.4% | 653,406 | +9.7% | 6.64% | +8.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $21,840,000 | +1348.3% | 256,970 | +1345.7% | 5.52% | +1439.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,153,000 | +16.1% | 110,904 | +15.3% | 3.07% | +23.5% |
| SHV | New | ISHARES TRshrt trs bd etf | $7,205,000 | – | 65,319 | +100.0% | 1.82% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $7,118,000 | +17.4% | 295,241 | +15.5% | 1.80% | +24.9% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $6,871,000 | +17.3% | 113,323 | +16.2% | 1.74% | +24.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $6,754,000 | +16.0% | 221,294 | +16.3% | 1.71% | +23.3% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $6,727,000 | +16.4% | 198,143 | +16.5% | 1.70% | +23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,450,000 | +113.5% | 136,676 | +115.3% | 1.63% | +127.0% |
| T | Buy | AT&T INC | $5,554,000 | +44.2% | 171,909 | +57.0% | 1.40% | +53.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,146,000 | -1.1% | 133,318 | +0.4% | 1.30% | +5.2% |
| AAPL | Buy | APPLE INC | $5,138,000 | +0.1% | 49,175 | +13.0% | 1.30% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $4,499,000 | +11.5% | 82,706 | +0.2% | 1.14% | +18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,553,000 | +8.8% | 18,436 | +16.8% | 0.90% | +15.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,504,000 | -10.1% | 43,591 | -10.3% | 0.89% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,423,000 | +23.0% | 51,677 | +38.2% | 0.87% | +30.8% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $3,009,000 | -4.8% | 116,257 | -4.2% | 0.76% | +1.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,009,000 | -6.9% | 116,304 | -5.4% | 0.76% | -1.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,926,000 | -4.6% | 35,125 | +1.7% | 0.74% | +1.4% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,695,000 | -17.6% | 119,969 | -12.4% | 0.68% | -12.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,575,000 | -3.7% | 30,938 | +4.8% | 0.65% | +2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,526,000 | -11.5% | 202,433 | +10.4% | 0.64% | -5.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,500,000 | -9.7% | 61,271 | +14.7% | 0.63% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | +15.4% | 57,583 | +23.3% | 0.63% | +22.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,431,000 | -25.3% | 158,237 | -12.0% | 0.62% | -20.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,340,000 | +5.6% | 30,979 | +4.4% | 0.59% | +12.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,240,000 | -5.9% | 88,260 | -2.1% | 0.57% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,125,000 | -0.3% | 116,363 | -0.8% | 0.54% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,958,000 | +39.2% | 26,918 | +50.4% | 0.50% | +47.8% |
| NS | Buy | NUSTAR ENERGY LP | $1,912,000 | -14.8% | 42,660 | +12.9% | 0.48% | -9.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,896,000 | -5.0% | 62,403 | +36.2% | 0.48% | +1.1% |
| GG | Sell | GOLDCORP INC NEW | $1,883,000 | -42.3% | 150,412 | -25.3% | 0.48% | -38.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,718,000 | -4.9% | 17,737 | +5.9% | 0.44% | +1.2% |
| F | Sell | FORD MTR CO DEL | $1,703,000 | -21.8% | 125,527 | -13.4% | 0.43% | -16.8% |
| SYY | Buy | SYSCO CORP | $1,637,000 | +82.7% | 41,994 | +69.2% | 0.41% | +94.4% |
| MSFT | Buy | MICROSOFT CORP | $1,431,000 | +2.9% | 33,326 | +2.6% | 0.36% | +9.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,412,000 | -8.3% | 197,972 | -5.2% | 0.36% | -2.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,408,000 | -10.5% | 71,654 | +0.8% | 0.36% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,367,000 | -14.5% | 14,993 | -10.5% | 0.35% | -8.9% |
| SSO | New | PROSHARES TR | $1,361,000 | – | 24,485 | +100.0% | 0.34% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $1,254,000 | – | 143,350 | +100.0% | 0.32% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,242,000 | -55.8% | 12,204 | -53.6% | 0.31% | -53.1% |
| AMZN | Buy | AMAZON COM INC | $1,195,000 | +309.2% | 2,553 | +186.2% | 0.30% | +337.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,195,000 | +21.0% | 28,502 | +26.9% | 0.30% | +28.5% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,191,000 | -8.5% | 57,037 | -9.7% | 0.30% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,183,000 | -63.6% | 20,636 | -59.7% | 0.30% | -61.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,130,000 | +7.7% | 12,145 | +4.1% | 0.29% | +14.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,125,000 | -11.8% | 65,865 | +0.8% | 0.28% | -6.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,074,000 | -11.9% | 98,785 | +7.7% | 0.27% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,065,000 | -14.7% | 11,449 | +1.6% | 0.27% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,065,000 | -73.4% | 5,556 | -71.4% | 0.27% | -71.8% |
| EWK | Sell | ISHARESbelgium capd etf | $1,015,000 | -11.6% | 61,645 | -6.7% | 0.26% | -5.9% |
| SO | New | SOUTHERN CO | $986,000 | – | 22,053 | +100.0% | 0.25% | – |
| PEP | Sell | PEPSICO INC | $973,000 | -24.8% | 10,518 | -25.2% | 0.25% | -20.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $960,000 | -2.8% | 21,472 | +3.3% | 0.24% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $948,000 | -4.7% | 38,676 | +0.3% | 0.24% | +1.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $942,000 | -14.1% | 9,764 | -7.1% | 0.24% | -8.8% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $942,000 | -13.0% | 49,078 | +4.3% | 0.24% | -7.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $929,000 | -34.9% | 26,070 | -27.6% | 0.24% | -30.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $926,000 | -86.9% | 12,589 | -85.8% | 0.23% | -86.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $926,000 | +20.3% | 8,455 | +18.8% | 0.23% | +27.9% |
| PG | Sell | PROCTER & GAMBLE CO | $925,000 | -23.0% | 13,412 | -15.6% | 0.23% | -18.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $903,000 | -34.7% | 16,018 | -22.1% | 0.23% | -30.7% |
| EWL | Sell | ISHARESmsci sz cap etf | $893,000 | -13.4% | 29,205 | -7.2% | 0.23% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $884,000 | -18.2% | 11,602 | +0.0% | 0.22% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $876,000 | +44.3% | 9,919 | +48.8% | 0.22% | +54.2% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $870,000 | -27.0% | 35,300 | -23.3% | 0.22% | -22.5% |
| TIER | New | TIER REIT INC | $864,000 | – | 58,685 | +100.0% | 0.22% | – |
| GOOG | Buy | GOOGLE INCcl c | $863,000 | +276.9% | 1,417 | +137.0% | 0.22% | +303.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $855,000 | – | 13,971 | +100.0% | 0.22% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $833,000 | -26.6% | 24,215 | -17.9% | 0.21% | -21.9% |
| PFE | Buy | PFIZER INC | $821,000 | +57.6% | 26,142 | +68.3% | 0.21% | +67.7% |
| TROV | Buy | TROVAGENE INC | $813,000 | -21.2% | 142,800 | +40.4% | 0.21% | -16.3% |
| FEYE | Sell | FIREEYE INC | $805,000 | -38.6% | 25,314 | -5.6% | 0.20% | -34.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $803,000 | -5.0% | 8,135 | -9.8% | 0.20% | +1.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $798,000 | -24.6% | 23,274 | -19.7% | 0.20% | -19.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $794,000 | -4.0% | 14,100 | +7.4% | 0.20% | +2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $776,000 | -89.3% | 10,446 | -89.0% | 0.20% | -88.7% |
| GPRO | Sell | GOPRO INCcl a | $766,000 | -42.3% | 24,545 | -2.5% | 0.19% | -38.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $736,000 | -12.2% | 29,566 | +5.4% | 0.19% | -6.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $698,000 | -14.9% | 12,780 | -4.1% | 0.18% | -9.2% |
| ABBV | Buy | ABBVIE INC | $698,000 | -13.9% | 13,229 | +6.2% | 0.18% | -8.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $697,000 | -45.7% | 9,658 | -42.6% | 0.18% | -42.3% |
| BAC | Sell | BANK AMER CORP | $688,000 | -9.4% | 46,036 | -1.8% | 0.17% | -3.9% |
| INDY | New | ISHARESindia 50 etf | $674,000 | – | 24,155 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR GOLD TRUST | $673,000 | -22.3% | 6,434 | -18.0% | 0.17% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $652,000 | +3.8% | 8,224 | +5.0% | 0.16% | +10.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $653,000 | +50.8% | 6,055 | +46.7% | 0.16% | +60.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $646,000 | +66.5% | 5,945 | +66.9% | 0.16% | +77.2% |
| COP | Buy | CONOCOPHILLIPS | $641,000 | +11.9% | 13,758 | +41.5% | 0.16% | +19.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $606,000 | -19.1% | 9,669 | -13.0% | 0.15% | -14.0% |
| VFC | Buy | V F CORP | $590,000 | +11.3% | 8,654 | +14.0% | 0.15% | +18.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $584,000 | -0.7% | 4,277 | +9.1% | 0.15% | +5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $585,000 | -35.4% | 21,120 | -10.4% | 0.15% | -31.2% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $587,000 | – | 9,795 | +100.0% | 0.15% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $585,000 | -14.8% | 5,427 | -10.1% | 0.15% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +36.5% | 4,187 | +25.6% | 0.14% | +45.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $562,000 | -32.5% | 25,403 | -30.5% | 0.14% | -28.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $563,000 | +18.5% | 17,004 | +46.5% | 0.14% | +25.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $559,000 | -16.3% | 6,851 | -5.6% | 0.14% | -11.3% |
| BIIB | Sell | BIOGEN INC | $553,000 | -26.2% | 1,894 | -2.0% | 0.14% | -21.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $544,000 | -29.8% | 11,393 | -21.9% | 0.14% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $541,000 | -12.2% | 6,443 | -3.6% | 0.14% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $537,000 | +7.2% | 4,003 | +18.5% | 0.14% | +14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $534,000 | +86.1% | 4,602 | +85.4% | 0.14% | +98.5% |
| NFLX | New | NETFLIX INC | $532,000 | – | 5,430 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $533,000 | -37.1% | 21,877 | -32.5% | 0.14% | -33.2% |
| SBUX | Buy | STARBUCKS CORP | $531,000 | +8.8% | 11,406 | +4.7% | 0.13% | +15.5% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $525,000 | -0.8% | 14,100 | +10.5% | 0.13% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $524,000 | -15.5% | 7,021 | -11.0% | 0.13% | -10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $523,000 | +107.5% | 5,624 | +120.5% | 0.13% | +120.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $516,000 | +1.6% | 4,378 | +7.0% | 0.13% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $511,000 | +20.8% | 6,360 | +13.5% | 0.13% | +27.7% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $505,000 | -25.3% | 73,128 | +12.5% | 0.13% | -20.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $486,000 | – | 3,297 | +100.0% | 0.12% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $483,000 | -36.4% | 17,552 | -30.2% | 0.12% | -32.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $478,000 | -14.3% | 20,752 | -11.5% | 0.12% | -9.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $478,000 | -10.0% | 12,966 | +40.2% | 0.12% | -4.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $476,000 | -31.3% | 74,344 | -22.3% | 0.12% | -27.3% |
| INTC | Sell | INTEL CORP | $474,000 | -17.4% | 18,356 | -14.5% | 0.12% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | +4.4% | 3,651 | +9.0% | 0.12% | +10.1% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $467,000 | -11.6% | 16,678 | -3.8% | 0.12% | -6.3% |
| BLK | New | BLACKROCK INC | $467,000 | – | 1,570 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $457,000 | +33.6% | 8,289 | +41.7% | 0.12% | +43.2% |
| LLY | Sell | LILLY ELI & CO | $460,000 | -10.5% | 6,096 | -9.8% | 0.12% | -4.9% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $456,000 | +54.1% | 28,500 | +56.6% | 0.12% | +64.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $455,000 | +54.8% | 4,267 | +71.2% | 0.12% | +64.3% |
| BBT | New | BB&T CORP | $454,000 | – | 12,766 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $443,000 | -10.5% | 6,025 | -6.8% | 0.11% | -5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $431,000 | +6.2% | 11,210 | +14.9% | 0.11% | +12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $432,000 | -33.8% | 2,198 | -39.4% | 0.11% | -29.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $432,000 | -46.7% | 22,042 | -34.4% | 0.11% | -43.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,000 | – | 5,289 | +100.0% | 0.11% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $423,000 | +50.5% | 4,371 | +29.9% | 0.11% | +59.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $420,000 | -22.8% | 10,330 | -11.8% | 0.11% | -17.8% |
| HD | New | HOME DEPOT INC | $417,000 | – | 4,119 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $416,000 | -19.1% | 3,237 | -10.8% | 0.10% | -13.9% |
| KO | Buy | COCA COLA CO | $408,000 | +6.2% | 10,658 | +3.6% | 0.10% | +13.2% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $405,000 | -24.3% | 8,550 | -18.4% | 0.10% | -19.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $398,000 | +6.1% | 11,157 | +14.3% | 0.10% | +13.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $400,000 | – | 12,100 | +100.0% | 0.10% | – |
| EUM | New | PROSHARES TR | $400,000 | – | 13,380 | +100.0% | 0.10% | – |
| PPL | Sell | PPL CORP | $393,000 | -24.3% | 11,957 | -32.1% | 0.10% | -19.5% |
| DLR | New | DIGITAL RLTY TR INC | $386,000 | – | 5,910 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $382,000 | +23.6% | 12,497 | +61.5% | 0.10% | +31.1% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $384,000 | – | 15,000 | +100.0% | 0.10% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $384,000 | +72.2% | 3,082 | +69.8% | 0.10% | +83.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $379,000 | -39.4% | 18,050 | -28.0% | 0.10% | -35.6% |
| KHC | New | KRAFT HEINZ CO | $380,000 | – | 5,586 | +100.0% | 0.10% | – |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $374,000 | -2.3% | 17,300 | -2.3% | 0.10% | +4.4% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $372,000 | -0.5% | 279 | 0.0% | 0.09% | +5.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $371,000 | -86.5% | 16,373 | -85.5% | 0.09% | -85.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $362,000 | +72.4% | 4,068 | +115.0% | 0.09% | +84.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $365,000 | -47.7% | 8,156 | -44.5% | 0.09% | -44.6% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $364,000 | – | 13,248 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $358,000 | +15.5% | 5,793 | +11.0% | 0.09% | +23.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $353,000 | -25.2% | 2,936 | -18.5% | 0.09% | -20.5% |
| NLNK | Sell | NEWLINK GENETICS CORP | $351,000 | -20.8% | 9,800 | -2.0% | 0.09% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $352,000 | +3.2% | 9,005 | +1.3% | 0.09% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $353,000 | -5.4% | 2,011 | +1.8% | 0.09% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $352,000 | -35.2% | 16,926 | +100.0% | 0.09% | -31.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $350,000 | – | 6,980 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORP DEL | $349,000 | -10.5% | 4,092 | -10.1% | 0.09% | -5.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $348,000 | -11.7% | 8,781 | -10.2% | 0.09% | -6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $347,000 | +30.5% | 3,725 | +44.5% | 0.09% | +39.7% |
| FHLC | New | FIDELITYmsci hlth care i | $344,000 | – | 10,817 | +100.0% | 0.09% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $338,000 | -24.6% | 2,151 | -18.6% | 0.09% | -19.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $341,000 | -13.2% | 4,385 | -7.4% | 0.09% | -8.5% |
| ABT | Sell | ABBOTT LABS | $336,000 | -20.0% | 8,361 | -2.2% | 0.08% | -15.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $329,000 | +25.6% | 18,000 | +38.5% | 0.08% | +33.9% |
| SNY | New | SANOFIsponsored adr | $328,000 | – | 7,518 | +100.0% | 0.08% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $325,000 | +12.8% | 3,209 | +38.3% | 0.08% | +18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $320,000 | -1.5% | 3,639 | +4.5% | 0.08% | +5.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $321,000 | -34.0% | 14,890 | -24.7% | 0.08% | -30.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $320,000 | -24.2% | 17,416 | -17.6% | 0.08% | -19.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $315,000 | -85.3% | 3,193 | -84.0% | 0.08% | -84.3% |
| DUK | New | DUKE ENERGY CORP NEW | $317,000 | – | 4,409 | +100.0% | 0.08% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $314,000 | -6.5% | 4,747 | -5.1% | 0.08% | -1.2% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $314,000 | -55.1% | 120,850 | -28.3% | 0.08% | -52.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $309,000 | -14.9% | 3,839 | -15.2% | 0.08% | -9.3% |
| WR | Sell | WESTAR ENERGY INC | $308,000 | +11.2% | 8,025 | -1.0% | 0.08% | +18.2% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $310,000 | -24.2% | 50,800 | 0.0% | 0.08% | -19.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $308,000 | -9.9% | 9,795 | 0.0% | 0.08% | -3.7% | |
| D | Buy | DOMINION RES INC VA NEW | $310,000 | +5.4% | 4,403 | +0.0% | 0.08% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $303,000 | +14.8% | 3,074 | +10.9% | 0.08% | +22.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $306,000 | +36.6% | 2,914 | +37.2% | 0.08% | +45.3% |
| MRK | Buy | MERCK & CO INC NEW | $300,000 | +23.0% | 6,762 | +35.9% | 0.08% | +31.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $294,000 | +2.1% | 6,430 | +8.3% | 0.07% | +7.2% |
| HCP | Sell | HCP INC | $293,000 | -1.0% | 7,856 | -3.3% | 0.07% | +5.7% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $293,000 | – | 19,000 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $289,000 | +24.0% | 2,308 | +15.1% | 0.07% | +32.7% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $287,000 | -4.3% | 12,950 | -4.1% | 0.07% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,000 | +7.0% | 2,494 | +12.9% | 0.07% | +14.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $287,000 | -18.5% | 10,023 | +0.2% | 0.07% | -13.1% |
| GIS | Sell | GENERAL MLS INC | $285,000 | -9.5% | 5,074 | -10.3% | 0.07% | -4.0% |
| CAG | Sell | CONAGRA FOODS INC | $281,000 | -48.2% | 6,940 | -44.0% | 0.07% | -45.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $276,000 | – | 3,369 | +100.0% | 0.07% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $277,000 | -25.3% | 11,929 | -21.1% | 0.07% | -20.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $271,000 | -38.4% | 3,455 | -43.9% | 0.07% | -34.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $271,000 | -13.1% | 11,950 | -12.9% | 0.07% | -6.8% |
| BA | New | BOEING CO | $268,000 | – | 2,693 | +100.0% | 0.07% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $267,000 | -14.4% | 262,000 | -13.8% | 0.07% | -8.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | +18.0% | 4,613 | +25.1% | 0.07% | +24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,000 | +0.8% | 2,614 | -0.9% | 0.06% | +6.6% |
| V | Buy | VISA INC | $255,000 | +14.9% | 3,659 | +10.5% | 0.06% | +22.6% |
| DVY | Sell | ISHARES TRselect divid etf | $255,000 | -26.1% | 3,500 | -23.8% | 0.06% | -20.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $254,000 | – | 2,520 | +100.0% | 0.06% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $254,000 | -29.8% | 11,950 | -29.7% | 0.06% | -25.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $250,000 | -8.1% | 49,290 | +4.1% | 0.06% | -3.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $250,000 | -15.0% | 18,150 | +11.0% | 0.06% | -10.0% |
| PKG | New | PACKAGING CORP AMER | $249,000 | – | 4,137 | +100.0% | 0.06% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $251,000 | -2.7% | 6,055 | 0.0% | 0.06% | +3.3% | |
| RAI | New | REYNOLDS AMERICAN INC | $251,000 | – | 5,668 | +100.0% | 0.06% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $250,000 | -7.4% | 2,948 | -0.8% | 0.06% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | -5.4% | 2,535 | -4.9% | 0.06% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $246,000 | -3.1% | 5,087 | -1.9% | 0.06% | +3.3% |
| MGM | MGM RESORTS INTERNATIONAL | $244,000 | +1.2% | 13,200 | 0.0% | 0.06% | +8.8% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $243,000 | -12.3% | 40,050 | +5.3% | 0.06% | -7.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $240,000 | -52.3% | 12,383 | -46.4% | 0.06% | -49.2% |
| GAS | Sell | AGL RES INC | $236,000 | -33.7% | 3,870 | -49.4% | 0.06% | -29.4% |
| CVS | Sell | CVS HEALTH CORP | $237,000 | -67.1% | 3,346 | -57.3% | 0.06% | -65.1% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $237,000 | – | 28,058 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $239,000 | -57.4% | 7,618 | -55.8% | 0.06% | -54.9% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $232,000 | +134.3% | 83,000 | +427.0% | 0.06% | +145.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $233,000 | +2.2% | 2,805 | +3.9% | 0.06% | +9.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $233,000 | -26.3% | 2,023 | -17.5% | 0.06% | -21.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $234,000 | -14.6% | 4,926 | +3.0% | 0.06% | -9.2% |
| IAG | Sell | IAMGOLD CORP | $232,000 | -30.5% | 142,400 | -14.7% | 0.06% | -25.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $230,000 | +7.0% | 2,254 | +3.7% | 0.06% | +13.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $231,000 | – | 2,029 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $228,000 | -25.7% | 3,800 | +8.6% | 0.06% | -20.5% |
| CB | New | CHUBB CORP | $229,000 | – | 1,863 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $225,000 | – | 1,563 | +100.0% | 0.06% | – |
| SE | Buy | SPECTRA ENERGY CORP | $226,000 | -16.9% | 8,608 | +3.1% | 0.06% | -12.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | – | 2,130 | +100.0% | 0.06% | – |
| CAJ | Sell | CANON INCsponsored adr | $223,000 | -56.4% | 7,712 | -51.2% | 0.06% | -54.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,000 | -45.2% | 2,036 | -37.3% | 0.06% | -41.7% |
| IBMF | ISHARES17 amt-free etf | $220,000 | 0.0% | 8,000 | 0.0% | 0.06% | +7.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $223,000 | -93.5% | 5,657 | -93.2% | 0.06% | -93.2% |
| EVV | EATON VANCE LTD DUR INCOME F | $216,000 | -5.7% | 17,009 | 0.0% | 0.06% | +1.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $218,000 | -5.6% | 7,515 | +12.2% | 0.06% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $219,000 | +3.8% | 1,373 | +5.7% | 0.06% | +10.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $219,000 | -5.2% | 1,604 | -10.9% | 0.06% | 0.0% |
| IBME | New | ISHARES16 amt-free etf | $212,000 | – | 8,000 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $215,000 | -19.5% | 22,940 | +60.2% | 0.05% | -15.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $212,000 | -6.2% | 2,880 | 0.0% | 0.05% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $215,000 | -18.3% | 3,610 | -10.0% | 0.05% | -14.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $210,000 | -3.2% | 195 | 0.0% | 0.05% | +1.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $209,000 | -45.0% | 3,902 | -24.7% | 0.05% | -41.1% |
| BBY | Sell | BEST BUY INC | $208,000 | -49.3% | 5,609 | -55.4% | 0.05% | -45.9% |
| IBMI | New | ISHARES TRibonds sep2020 | $204,000 | – | 8,000 | +100.0% | 0.05% | – |
| HRS | Sell | HARRIS CORP DEL | $206,000 | -19.8% | 2,816 | -15.8% | 0.05% | -14.8% |
| IBMG | New | ISHARES TR18 amt-free etf | $205,000 | – | 8,000 | +100.0% | 0.05% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $204,000 | – | 8,000 | +100.0% | 0.05% | – |
| AOK | New | ISHARESconser alloc etf | $201,000 | – | 6,400 | +100.0% | 0.05% | – |
| PXD | PIONEER NAT RES CO | $201,000 | -12.6% | 1,656 | 0.0% | 0.05% | -7.3% | |
| IBMJ | New | ISHARES TRibonds dec 21 | $203,000 | – | 8,000 | +100.0% | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $201,000 | -20.2% | 3,340 | -2.8% | 0.05% | -15.0% |
| SPLS | Sell | STAPLES INC | $199,000 | -63.1% | 18,465 | -49.8% | 0.05% | -60.9% |
| GNL | New | GLOBAL NET LEASE INC | $196,000 | – | 21,285 | +100.0% | 0.05% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $193,000 | +1.0% | 13,125 | -7.1% | 0.05% | +8.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $187,000 | -47.3% | 10,000 | -48.2% | 0.05% | -44.0% |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $181,000 | +162.3% | 86,700 | +542.2% | 0.05% | +187.5% |
| RIG | Buy | TRANSOCEAN LTD | $178,000 | -18.0% | 13,747 | +2.1% | 0.04% | -13.5% |
| GLAD | New | GLADSTONE CAPITAL CORP | $179,000 | – | 22,000 | +100.0% | 0.04% | – |
| ASTC | Sell | ASTROTECH CORP | $169,000 | -35.0% | 81,726 | -15.0% | 0.04% | -30.6% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $163,000 | -12.4% | 13,500 | 0.0% | 0.04% | -6.8% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $163,000 | -16.8% | 15,424 | -8.7% | 0.04% | -12.8% |
| NAVI | Sell | NAVIENT CORP | $160,000 | -70.1% | 14,235 | -51.7% | 0.04% | -68.8% |
| PPR | VOYA PRIME RATE TRsh ben int | $140,000 | -3.4% | 27,609 | 0.0% | 0.04% | 0.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $117,000 | -50.0% | 15,364 | -2.0% | 0.03% | -46.4% |
| VVR | INVESCO SR INCOME TR | $109,000 | -6.0% | 26,104 | 0.0% | 0.03% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $110,000 | -8.3% | 14,189 | 0.0% | 0.03% | -3.4% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $107,000 | -7.8% | 32,034 | 0.0% | 0.03% | -3.6% | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $98,000 | -3.9% | 10,509 | +3.4% | 0.02% | +4.2% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $91,000 | -16.5% | 31,000 | 0.0% | 0.02% | -11.5% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $92,000 | -8.9% | 19,638 | 0.0% | 0.02% | -4.2% | |
| NYMT | Sell | NEW YORK MTG TR INC | $87,000 | -26.9% | 15,883 | -0.0% | 0.02% | -21.4% |
| MITK | Sell | MITEK SYS INC | $83,000 | -36.2% | 26,160 | -23.8% | 0.02% | -32.3% |
| SUNEQ | New | SUNEDISON INC | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| REFR | New | RESEARCH FRONTIERS INC | $71,000 | – | 14,100 | +100.0% | 0.02% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $66,000 | -16.5% | 14,850 | +1.7% | 0.02% | -10.5% |
| SIRI | SIRIUS XM HLDGS INC | $50,000 | 0.0% | 14,300 | 0.0% | 0.01% | +8.3% | |
| TWER | TOWERSTREAM CORP | $22,000 | -40.5% | 20,500 | 0.0% | 0.01% | -33.3% | |
| ARES CAP CORPnote 5.125% 6/0 | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,000 | -5.6% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| GSV | GOLD STD VENTURES CORP | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -19,154 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -13,666 | -100.0% | -0.02% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -12,950 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,389 | -100.0% | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -21,264 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -9,682 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,746 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,300 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,630 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,341 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,441 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,737 | -100.0% | -0.05% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -9,719 | -100.0% | -0.05% | – | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -8,480 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,510 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,492 | -100.0% | -0.05% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -4,000 | -100.0% | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -14,380 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,917 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,050 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,770 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -973 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,250 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,165 | -100.0% | -0.06% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,475 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -9,100 | -100.0% | -0.06% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,039 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,559 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,796 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,444 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,600 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,833 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,740 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,443 | -100.0% | -0.09% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -11,018 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,629 | -100.0% | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,894 | -100.0% | -0.09% | – |
| COH | Exit | COACH INC | $0 | – | -11,568 | -100.0% | -0.10% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,336 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -18,298 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,061 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,967 | -100.0% | -0.11% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -9,044 | -100.0% | -0.14% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,929 | -100.0% | -0.15% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -12,888 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,714 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -28,869 | -100.0% | -0.52% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -50,591 | -100.0% | -0.58% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -48,680 | -100.0% | -0.62% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -48,912 | -100.0% | -0.63% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -101,619 | -100.0% | -1.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -28,220 | -100.0% | -1.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -52,663 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 0.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.7% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
| PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
| POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
| SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
| Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.