$484 Million is the total value of Prospera Financial Services Inc's 355 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $35,553,000 | -7.1% | 315,701 | -8.6% | 7.35% | -13.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $27,650,000 | +2.6% | 1,236,587 | -0.7% | 5.72% | -4.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $20,144,000 | -7.8% | 437,196 | -9.8% | 4.16% | -14.4% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $19,990,000 | – | 349,798 | +100.0% | 4.13% | – |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $19,829,000 | -7.2% | 391,964 | -9.5% | 4.10% | -13.8% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $19,530,000 | – | 701,208 | +100.0% | 4.04% | – |
| AAPL | Buy | APPLE INC | $15,150,000 | -5.6% | 158,468 | +7.4% | 3.13% | -12.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $11,610,000 | +15.1% | 271,393 | +8.5% | 2.40% | +6.9% |
| USCI | New | UNITED STS COMMODITY INDEX F | $10,356,000 | – | 239,774 | +100.0% | 2.14% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $10,250,000 | +13.1% | 243,476 | +9.6% | 2.12% | +5.1% |
| T | Sell | AT&T INC | $6,943,000 | -3.6% | 160,686 | -12.7% | 1.44% | -10.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,157,000 | +6.2% | 154,347 | +3.9% | 1.27% | -1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,004,000 | -29.2% | 108,874 | -31.9% | 1.24% | -34.3% |
| NFLX | Buy | NETFLIX INC | $5,669,000 | +210.6% | 61,966 | +247.8% | 1.17% | +188.7% |
| MO | Buy | ALTRIA GROUP INC | $5,639,000 | +10.9% | 81,768 | +0.7% | 1.17% | +3.0% |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $5,590,000 | – | 136,550 | +100.0% | 1.16% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $5,542,000 | – | 440,870 | +100.0% | 1.15% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,908,000 | +1.3% | 18,563 | -0.6% | 0.81% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,887,000 | +14.2% | 69,616 | +10.5% | 0.80% | +6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,664,000 | +557.8% | 46,934 | +566.0% | 0.76% | +511.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,475,000 | +3.1% | 42,866 | +2.5% | 0.72% | -4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,274,000 | -41.3% | 62,397 | -44.5% | 0.68% | -45.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,264,000 | +11.7% | 126,307 | +10.2% | 0.68% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,262,000 | +1069.2% | 47,805 | +959.0% | 0.67% | +987.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,190,000 | +1108.3% | 73,549 | +1136.5% | 0.66% | +1018.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,102,000 | +22.6% | 33,093 | +9.2% | 0.64% | +13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,974,000 | +785.1% | 53,093 | +777.7% | 0.62% | +720.0% |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $2,940,000 | – | 107,225 | +100.0% | 0.61% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,918,000 | -1.7% | 113,102 | -1.6% | 0.60% | -8.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,875,000 | – | 62,038 | +100.0% | 0.59% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,868,000 | +21.0% | 106,890 | +15.6% | 0.59% | +12.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,840,000 | -1.2% | 31,882 | -3.4% | 0.59% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,772,000 | -30.9% | 97,913 | +0.1% | 0.57% | -35.8% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,719,000 | -8.0% | 173,309 | -10.0% | 0.56% | -14.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,698,000 | +25.9% | 212,100 | +8.1% | 0.56% | +17.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,637,000 | +10.8% | 137,413 | +8.5% | 0.54% | +2.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,604,000 | +15.2% | 104,850 | +12.0% | 0.54% | +7.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,482,000 | -10.6% | 109,283 | -9.2% | 0.51% | -17.0% |
| GG | Sell | GOLDCORP INC NEW | $2,439,000 | +12.9% | 127,491 | -4.3% | 0.50% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,331,000 | +5.0% | 11,126 | +3.0% | 0.48% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,321,000 | -2.0% | 26,177 | -7.4% | 0.48% | -8.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,230,000 | +24.3% | 58,583 | +5.6% | 0.46% | +15.5% |
| NS | Buy | NUSTAR ENERGY LP | $2,217,000 | +32.5% | 44,515 | +7.5% | 0.46% | +23.1% |
| NKE | Buy | NIKE INCcl b | $2,072,000 | +47.8% | 37,537 | +64.9% | 0.43% | +37.2% |
| EFO | New | PROSHARES TRultr msci etf | $2,026,000 | – | 24,976 | +100.0% | 0.42% | – |
| SO | Buy | SOUTHERN CO | $1,981,000 | +4.3% | 36,944 | +0.6% | 0.41% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,915,000 | 0.0% | 18,185 | -3.2% | 0.40% | -7.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,913,000 | +4.5% | 17,791 | +6.1% | 0.40% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $1,905,000 | -59.5% | 2,662 | -66.2% | 0.39% | -62.3% |
| REM | New | ISHARES TRmrg rl es cp etf | $1,895,000 | – | 184,670 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,827,000 | +21.6% | 15,064 | +8.3% | 0.38% | +12.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,790,000 | +24.9% | 56,867 | +26.1% | 0.37% | +16.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,732,000 | -1.8% | 19,666 | -3.8% | 0.36% | -8.7% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $1,723,000 | +16.7% | 186,225 | +13.4% | 0.36% | +8.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,695,000 | +12.7% | 81,439 | +9.3% | 0.35% | +4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,667,000 | +28.0% | 12,004 | +20.4% | 0.34% | +19.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,644,000 | +22.7% | 69,400 | +19.8% | 0.34% | +14.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,636,000 | +31.8% | 66,307 | +24.4% | 0.34% | +22.5% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,596,000 | – | 76,825 | +100.0% | 0.33% | – |
| MSFT | Sell | MICROSOFT CORP | $1,559,000 | -13.7% | 30,470 | -6.8% | 0.32% | -19.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,551,000 | +30.4% | 56,418 | -0.5% | 0.32% | +21.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,518,000 | +15.8% | 51,880 | -2.6% | 0.31% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,481,000 | +17.4% | 14,130 | +6.7% | 0.31% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,468,000 | +43.5% | 19,965 | +25.1% | 0.30% | +33.3% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,405,000 | +155.0% | 64,893 | +137.6% | 0.29% | +135.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,403,000 | +48.0% | 29,000 | +41.1% | 0.29% | +37.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,367,000 | +12.9% | 174,810 | +5.0% | 0.28% | +4.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,362,000 | +16.0% | 16,224 | +10.4% | 0.28% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $1,364,000 | +13.9% | 11,934 | +12.5% | 0.28% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,340,000 | +13.0% | 15,623 | +6.3% | 0.28% | +4.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,329,000 | +19.0% | 125,285 | +16.6% | 0.28% | +10.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,328,000 | +4.2% | 11,602 | -2.2% | 0.28% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,327,000 | -1.1% | 1,886 | +7.4% | 0.27% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,303,000 | +3.2% | 15,387 | +0.2% | 0.27% | -4.3% |
| EWK | Sell | ISHARESbelgium capd etf | $1,250,000 | -7.7% | 70,554 | -8.1% | 0.26% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,243,000 | -5.4% | 22,277 | -3.1% | 0.26% | -12.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,232,000 | +23.7% | 28,109 | +22.0% | 0.26% | +14.9% |
| PEP | Buy | PEPSICO INC | $1,198,000 | +6.7% | 11,310 | +3.2% | 0.25% | -0.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,200,000 | +10.1% | 14,162 | +6.1% | 0.25% | +2.1% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,165,000 | +30.0% | 62,425 | +23.6% | 0.24% | +21.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,161,000 | -2.6% | 11,478 | -3.0% | 0.24% | -9.4% |
| ABBV | Sell | ABBVIE INC | $1,153,000 | -3.6% | 18,617 | -11.0% | 0.24% | -10.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,140,000 | +30.6% | 89,310 | +21.6% | 0.24% | +21.6% |
| EWN | Sell | ISHARESmsci netherl etf | $1,119,000 | -12.7% | 48,316 | -7.3% | 0.23% | -18.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,115,000 | -7.9% | 10,660 | -9.8% | 0.23% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,074,000 | -10.8% | 1,552 | -3.8% | 0.22% | -17.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,070,000 | -5.9% | 43,756 | -9.3% | 0.22% | -12.6% |
| BX | New | BLACKSTONE GROUP L P | $1,054,000 | – | 42,933 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,051,000 | +37.9% | 8,311 | +27.6% | 0.22% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | +10.4% | 7,126 | +8.1% | 0.21% | +2.4% |
| TUR | New | ISHARESmsci turkey etf | $1,027,000 | – | 25,896 | +100.0% | 0.21% | – |
| MUB | Buy | ISHARES TRnational mun etf | $997,000 | +2.6% | 8,749 | +0.5% | 0.21% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $992,000 | +143.1% | 12,274 | +141.0% | 0.20% | +125.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $983,000 | +12.0% | 55,400 | +7.8% | 0.20% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $980,000 | +74.1% | 11,491 | +66.6% | 0.20% | +62.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $974,000 | +3.0% | 11,552 | +1.2% | 0.20% | -4.7% |
| MMM | Buy | 3M CO | $962,000 | +38.2% | 5,494 | +30.6% | 0.20% | +28.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $949,000 | +10.6% | 19,876 | +10.1% | 0.20% | +2.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $948,000 | -31.6% | 21,051 | -32.2% | 0.20% | -36.4% |
| GILD | Buy | GILEAD SCIENCES INC | $937,000 | +11.4% | 11,235 | +23.5% | 0.19% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $935,000 | +27.2% | 19,765 | +30.9% | 0.19% | +17.7% |
| D | Buy | DOMINION RES INC VA NEW | $923,000 | +23.4% | 11,850 | +19.0% | 0.19% | +15.1% |
| PFE | Buy | PFIZER INC | $912,000 | +31.0% | 25,905 | +10.3% | 0.19% | +21.9% |
| WMT | Sell | WAL-MART STORES INC | $896,000 | -14.3% | 12,267 | -19.8% | 0.18% | -20.6% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $892,000 | +13.8% | 48,489 | +10.1% | 0.18% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $881,000 | +4.4% | 8,176 | +2.1% | 0.18% | -3.2% |
| INTC | Buy | INTEL CORP | $866,000 | +46.0% | 26,416 | +46.8% | 0.18% | +35.6% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $855,000 | +20.3% | 55,010 | +10.4% | 0.18% | +12.0% |
| F | Buy | FORD MTR CO DEL | $827,000 | +40.2% | 65,819 | +50.7% | 0.17% | +30.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $817,000 | +29.7% | 70,350 | +9.0% | 0.17% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $813,000 | +120.3% | 12,468 | +106.3% | 0.17% | +104.9% |
| TIER | Sell | TIER REIT INC | $796,000 | +7.0% | 51,928 | -6.3% | 0.16% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $795,000 | +5.6% | 5,063 | +6.0% | 0.16% | -2.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $785,000 | -11.7% | 12,771 | -12.1% | 0.16% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $783,000 | +11.5% | 12,596 | +7.1% | 0.16% | +3.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $779,000 | – | 15,411 | +100.0% | 0.16% | – |
| SA | Buy | SEABRIDGE GOLD INC | $778,000 | +244.2% | 52,986 | +156.9% | 0.16% | +222.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $771,000 | +1.7% | 28,522 | -2.3% | 0.16% | -5.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $769,000 | +12.1% | 17,738 | +4.9% | 0.16% | +3.9% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $757,000 | +62.8% | 20,032 | +60.1% | 0.16% | +52.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $739,000 | – | 35,500 | +100.0% | 0.15% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $718,000 | -60.5% | 6,501 | -60.6% | 0.15% | -63.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $716,000 | -61.0% | 11,964 | -61.0% | 0.15% | -63.7% |
| TROV | Sell | TROVAGENE INC | $714,000 | -2.9% | 157,625 | -0.3% | 0.15% | -9.8% |
| TAL | Buy | TAL INTL GROUP INC | $713,000 | +17.9% | 53,167 | +35.7% | 0.15% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $702,000 | -25.7% | 7,173 | -22.7% | 0.14% | -31.0% |
| COP | Sell | CONOCOPHILLIPS | $677,000 | +6.1% | 15,534 | -1.6% | 0.14% | -1.4% |
| BAC | Sell | BANK AMER CORP | $673,000 | -60.9% | 50,739 | -60.2% | 0.14% | -63.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $673,000 | -3.0% | 19,044 | -1.6% | 0.14% | -9.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $665,000 | +104.0% | 28,050 | +96.2% | 0.14% | +87.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $658,000 | -7.8% | 18,687 | -9.5% | 0.14% | -14.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $660,000 | -93.9% | 7,731 | -93.9% | 0.14% | -94.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $651,000 | -1.8% | 9,107 | -5.1% | 0.14% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $655,000 | +23.6% | 8,314 | +14.6% | 0.14% | +14.4% |
| BA | Buy | BOEING CO | $650,000 | +14.6% | 5,008 | +14.5% | 0.13% | +6.3% |
| PSX | Buy | PHILLIPS 66 | $618,000 | -7.9% | 7,783 | +0.4% | 0.13% | -14.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $618,000 | +186.1% | 4,170 | +170.8% | 0.13% | +166.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $612,000 | +44.3% | 25,140 | +104.3% | 0.13% | +35.1% |
| CSCO | Buy | CISCO SYS INC | $603,000 | +19.2% | 21,005 | +17.8% | 0.12% | +10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $604,000 | -3.4% | 5,641 | -5.4% | 0.12% | -10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $598,000 | -11.4% | 2,195 | -14.6% | 0.12% | -17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $592,000 | +4.0% | 3,081 | +2.1% | 0.12% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $590,000 | +18.5% | 5,803 | +14.4% | 0.12% | +9.9% |
| SE | Buy | SPECTRA ENERGY CORP | $592,000 | +103.4% | 16,152 | +70.1% | 0.12% | +87.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $585,000 | +25.8% | 116,490 | +24.5% | 0.12% | +17.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $583,000 | +5.0% | 6,825 | +1.8% | 0.12% | -2.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $581,000 | -2.0% | 17,235 | +2.3% | 0.12% | -9.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $573,000 | – | 20,672 | +100.0% | 0.12% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $566,000 | +68.5% | 12,242 | +60.0% | 0.12% | +56.0% |
| VFC | Sell | V F CORP | $566,000 | -7.1% | 9,204 | -2.2% | 0.12% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $561,000 | -22.6% | 9,819 | -19.0% | 0.12% | -28.0% |
| SYY | Buy | SYSCO CORP | $563,000 | +10.2% | 11,087 | +1.4% | 0.12% | +1.8% |
| AOK | Buy | ISHARESconser alloc etf | $556,000 | +140.7% | 16,950 | +137.1% | 0.12% | +125.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $548,000 | +51.8% | 22,215 | +34.4% | 0.11% | +41.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $544,000 | +122.0% | 6,435 | +81.0% | 0.11% | +103.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $537,000 | -1.3% | 5,234 | -3.6% | 0.11% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $532,000 | -1.5% | 6,721 | -8.1% | 0.11% | -8.3% |
| AZO | Sell | AUTOZONE INC | $525,000 | -10.4% | 661 | -10.2% | 0.11% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $528,000 | +23.1% | 4,386 | +28.4% | 0.11% | +14.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $529,000 | +134.1% | 36,800 | +16.1% | 0.11% | +118.0% |
| KO | Sell | COCA COLA CO | $520,000 | -7.1% | 11,482 | -5.1% | 0.11% | -13.6% |
| MITK | Buy | MITEK SYS INC | $521,000 | +426.3% | 73,220 | +385.9% | 0.11% | +390.9% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $521,000 | +2.0% | 16,907 | -0.6% | 0.11% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $518,000 | +28.9% | 3,671 | +17.6% | 0.11% | +20.2% |
| LOW | Buy | LOWES COS INC | $517,000 | +8.8% | 6,529 | +4.2% | 0.11% | +0.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $514,000 | -5.2% | 8,726 | -9.9% | 0.11% | -12.4% |
| SPHD | New | POWERSHARES ETF TR II | $501,000 | – | 13,086 | +100.0% | 0.10% | – |
| CELG | Buy | CELGENE CORP | $497,000 | +132.2% | 5,038 | +147.1% | 0.10% | +114.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $484,000 | +6.8% | 11,685 | +7.0% | 0.10% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO | $485,000 | +6.1% | 5,484 | -6.0% | 0.10% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $484,000 | +30.8% | 10,638 | +16.4% | 0.10% | +22.0% |
| FDX | Buy | FEDEX CORP | $473,000 | +32.1% | 3,116 | +41.8% | 0.10% | +22.5% |
| BBT | Sell | BB&T CORP | $472,000 | -22.1% | 13,249 | -27.3% | 0.10% | -27.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,000 | +45.1% | 3,119 | +43.2% | 0.10% | +34.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $467,000 | -0.2% | 24,955 | -4.7% | 0.10% | -6.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $467,000 | +10.9% | 20,313 | +9.6% | 0.10% | +3.2% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $462,000 | -2.3% | 100,350 | -20.5% | 0.10% | -8.6% |
| BP | Buy | BP PLCsponsored adr | $465,000 | +29.9% | 13,101 | +10.3% | 0.10% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $465,000 | +6.9% | 3,786 | +3.3% | 0.10% | -1.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $466,000 | +50.3% | 46,540 | +40.3% | 0.10% | +39.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $459,000 | +2.2% | 6,370 | -3.1% | 0.10% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $448,000 | +18.5% | 3,940 | +6.8% | 0.09% | +10.7% |
| FUTY | Sell | FIDELITYmsci utils index | $448,000 | -42.8% | 13,230 | -46.2% | 0.09% | -46.6% |
| MDT | Buy | MEDTRONIC PLC | $445,000 | +91.0% | 5,130 | +65.4% | 0.09% | +76.9% |
| STAG | Buy | STAG INDL INC | $446,000 | +29.7% | 18,745 | +10.9% | 0.09% | +19.5% |
| FSTA | Sell | FIDELITYconsmr staples | $445,000 | -2.2% | 13,509 | -5.9% | 0.09% | -8.9% |
| V | Buy | VISA INC | $447,000 | +14.6% | 6,020 | +18.1% | 0.09% | +5.7% |
| IAG | Sell | IAMGOLD CORP | $447,000 | +63.7% | 107,900 | -12.8% | 0.09% | +50.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $443,000 | +3.5% | 2,473 | +2.1% | 0.09% | -3.2% |
| PKG | Sell | PACKAGING CORP AMER | $441,000 | +5.5% | 6,595 | -4.8% | 0.09% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $442,000 | +14.5% | 1,783 | +2.1% | 0.09% | +5.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $440,000 | +52.8% | 29,501 | +44.5% | 0.09% | +42.2% |
| HCP | Sell | HCP INC | $440,000 | +6.8% | 12,441 | -1.6% | 0.09% | -1.1% |
| FEYE | Buy | FIREEYE INC | $435,000 | +99.5% | 26,399 | +118.0% | 0.09% | +83.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $431,000 | +8.6% | 5,020 | +7.0% | 0.09% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $420,000 | +64.7% | 7,832 | +56.0% | 0.09% | +52.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $418,000 | -1.6% | 4,905 | -3.8% | 0.09% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $412,000 | -6.2% | 2,960 | -10.4% | 0.08% | -13.3% |
| AMGN | Buy | AMGEN INC | $412,000 | +28.3% | 2,709 | +29.6% | 0.08% | +19.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $412,000 | +54.9% | 1,402 | +50.1% | 0.08% | +44.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $407,000 | +2.0% | 3,600 | -0.4% | 0.08% | -5.6% |
| WTMF | WISDOMTREE TRfutre strat fd | $406,000 | +1.5% | 9,550 | 0.0% | 0.08% | -5.6% | |
| ABT | Buy | ABBOTT LABS | $406,000 | +4.6% | 10,319 | +11.3% | 0.08% | -2.3% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $402,000 | +9.8% | 21,000 | 0.0% | 0.08% | +2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $395,000 | +10.3% | 3,029 | +0.0% | 0.08% | +2.5% |
| SJM | Buy | SMUCKER J M CO | $398,000 | +95.1% | 2,611 | +66.3% | 0.08% | +82.2% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $399,000 | – | 25,277 | +100.0% | 0.08% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $396,000 | +3.1% | 279 | 0.0% | 0.08% | -3.5% | |
| TGT | Buy | TARGET CORP | $388,000 | -10.6% | 5,564 | +4.6% | 0.08% | -17.5% |
| MRK | Buy | MERCK & CO INC | $388,000 | +12.5% | 6,741 | +3.5% | 0.08% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $389,000 | +18.2% | 7,465 | +23.2% | 0.08% | +9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $384,000 | +49.4% | 3,343 | +44.0% | 0.08% | +38.6% |
| GIS | Buy | GENERAL MLS INC | $381,000 | +17.6% | 5,346 | +4.6% | 0.08% | +9.7% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $379,000 | +22.3% | 5,677 | +15.9% | 0.08% | +13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $366,000 | +32.6% | 4,821 | +33.5% | 0.08% | +24.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $369,000 | +12.5% | 4,592 | +10.0% | 0.08% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $361,000 | +1.7% | 3,771 | +6.8% | 0.08% | -5.1% |
| GM | New | GENERAL MTRS CO | $364,000 | – | 12,875 | +100.0% | 0.08% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $365,000 | -2.1% | 4,378 | -2.3% | 0.08% | -9.6% |
| GLU | GABELLI GLOBL UTIL & INCOME | $358,000 | +3.8% | 19,250 | 0.0% | 0.07% | -3.9% | |
| HD | Sell | HOME DEPOT INC | $359,000 | -20.9% | 2,813 | -17.6% | 0.07% | -26.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $357,000 | +13.7% | 25,153 | +4.2% | 0.07% | +5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $351,000 | +20.6% | 6,266 | +5.9% | 0.07% | +12.3% |
| HDS | HD SUPPLY HLDGS INC | $348,000 | +5.1% | 10,000 | 0.0% | 0.07% | -2.7% | |
| CAG | Buy | CONAGRA FOODS INC | $348,000 | +8.1% | 7,274 | +0.7% | 0.07% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $339,000 | -34.9% | 2,270 | -37.1% | 0.07% | -39.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $332,000 | -2.1% | 2,411 | -4.5% | 0.07% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $333,000 | -8.8% | 3,319 | -9.3% | 0.07% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $334,000 | +16.0% | 4,012 | +13.1% | 0.07% | +7.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $331,000 | -14.5% | 2,600 | -15.3% | 0.07% | -20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $329,000 | +6.8% | 3,586 | +4.4% | 0.07% | -1.4% |
| RTN | Buy | RAYTHEON CO | $324,000 | +25.1% | 2,380 | +12.6% | 0.07% | +15.5% |
| MDU | MDU RES GROUP INC | $325,000 | +23.6% | 13,525 | 0.0% | 0.07% | +13.6% | |
| BIIB | Buy | BIOGEN INC | $326,000 | +30.9% | 1,347 | +40.8% | 0.07% | +21.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,000 | -5.0% | 9,750 | 0.0% | 0.07% | -10.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $320,000 | -63.8% | 3,406 | -67.0% | 0.07% | -66.5% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $321,000 | – | 6,216 | +100.0% | 0.07% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $320,000 | -6.4% | 5,925 | -12.9% | 0.07% | -13.2% |
| SCG | Buy | SCANA CORP NEW | $315,000 | +20.7% | 4,169 | +11.8% | 0.06% | +12.1% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $313,000 | +9.4% | 17,034 | 0.0% | 0.06% | +1.6% | |
| JCI | New | JOHNSON CTLS INC | $309,000 | – | 6,972 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $311,000 | – | 7,301 | +100.0% | 0.06% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $308,000 | +2.7% | 8,886 | +8.6% | 0.06% | -4.5% |
| BK | New | BANK NEW YORK MELLON CORP | $305,000 | – | 7,858 | +100.0% | 0.06% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $303,000 | +19.3% | 41,300 | 0.0% | 0.06% | +10.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $302,000 | +37.9% | 5,275 | +49.7% | 0.06% | +26.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $300,000 | +11.5% | 30,772 | +1.8% | 0.06% | +3.3% |
| AAPRB | ALCOA INC | $294,000 | -0.3% | 8,950 | 0.0% | 0.06% | -7.6% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $288,000 | +0.7% | 12,650 | 0.0% | 0.06% | -6.2% | |
| PPL | Buy | PPL CORP | $290,000 | +22.9% | 7,694 | +24.2% | 0.06% | +13.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $288,000 | – | 3,619 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $285,000 | – | 5,613 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $284,000 | – | 1,675 | +100.0% | 0.06% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $283,000 | -2.7% | 14,810 | -6.1% | 0.06% | -9.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $285,000 | +11.8% | 2,336 | +13.6% | 0.06% | +3.5% |
| CB | Sell | CHUBB LIMITED | $282,000 | +4.1% | 2,156 | -5.2% | 0.06% | -3.3% |
| TIPT | Sell | TIPTREE FINL INCcl a | $282,000 | -5.1% | 51,546 | -0.9% | 0.06% | -12.1% |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $279,000 | 0.0% | 12,650 | 0.0% | 0.06% | -6.5% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $281,000 | -1.1% | 9,102 | +2.6% | 0.06% | -7.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $278,000 | +97.2% | 25,117 | +82.3% | 0.06% | +83.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $275,000 | +19.6% | 2,105 | +12.9% | 0.06% | +11.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $270,000 | – | 5,559 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $272,000 | +26.5% | 1,831 | +33.7% | 0.06% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,000 | -3.6% | 1,193 | -14.2% | 0.06% | -9.8% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $265,000 | +6.0% | 1,600 | 0.0% | 0.06% | -1.8% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $265,000 | +1.1% | 12,400 | 0.0% | 0.06% | -5.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $265,000 | +0.8% | 4,555 | 0.0% | 0.06% | -6.8% | |
| ETN | Buy | EATON CORP PLC | $261,000 | +10.6% | 4,374 | +15.9% | 0.05% | +1.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $261,000 | +0.4% | 4,829 | +17.2% | 0.05% | -6.9% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $261,000 | -12.7% | 45,475 | -9.9% | 0.05% | -19.4% |
| EXC | New | EXELON CORP | $255,000 | – | 7,020 | +100.0% | 0.05% | – |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $256,000 | +2.4% | 3,324 | +0.2% | 0.05% | -5.4% |
| SNY | Sell | SANOFIsponsored adr | $258,000 | -3.0% | 6,168 | -6.4% | 0.05% | -10.2% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $257,000 | – | 10,542 | +100.0% | 0.05% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $256,000 | -18.7% | 2,863 | -20.4% | 0.05% | -24.3% |
| DHR | Sell | DANAHER CORP DEL | $255,000 | -28.0% | 2,525 | -32.4% | 0.05% | -32.9% |
| IWV | ISHARES TRrussell 3000 etf | $252,000 | +2.9% | 2,029 | 0.0% | 0.05% | -5.5% | |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $253,000 | -98.8% | 3,170 | -98.9% | 0.05% | -98.9% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $247,000 | – | 6,172 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INC | $245,000 | +12.9% | 3,651 | +48.6% | 0.05% | +6.2% |
| HDV | New | ISHARES TRcore high dv etf | $248,000 | – | 3,022 | +100.0% | 0.05% | – |
| CXP | COLUMBIA PPTY TR INC | $246,000 | -2.8% | 11,485 | 0.0% | 0.05% | -8.9% | |
| PXD | Sell | PIONEER NAT RES CO | $243,000 | +1.2% | 1,606 | -5.9% | 0.05% | -5.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $242,000 | – | 600 | +100.0% | 0.05% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $243,000 | +5.2% | 33,500 | +8.1% | 0.05% | -2.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $241,000 | -2.8% | 240,000 | -2.0% | 0.05% | -9.1% | |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $235,000 | -3.7% | 14,177 | -0.3% | 0.05% | -9.3% |
| AVGO | New | BROADCOM LTD | $237,000 | – | 1,525 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $238,000 | +7.2% | 2,040 | +5.3% | 0.05% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $236,000 | -33.7% | 3,100 | -46.6% | 0.05% | -38.0% |
| CLX | Sell | CLOROX CO DEL | $230,000 | +6.5% | 1,660 | -3.0% | 0.05% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $233,000 | -6.8% | 7,182 | -19.6% | 0.05% | -14.3% |
| CMI | New | CUMMINS INC | $233,000 | – | 2,074 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP | $232,000 | -0.4% | 2,275 | +8.7% | 0.05% | -7.7% |
| ECL | Sell | ECOLAB INC | $225,000 | -4.3% | 1,893 | -10.2% | 0.05% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $226,000 | +10.2% | 3,225 | +4.6% | 0.05% | +2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | -16.4% | 9,846 | -17.6% | 0.05% | -21.7% |
| BLK | Sell | BLACKROCK INC | $228,000 | -44.5% | 664 | -45.0% | 0.05% | -48.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $225,000 | – | 3,026 | +100.0% | 0.05% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $221,000 | +4.7% | 185 | 0.0% | 0.05% | -2.1% | |
| OKE | Sell | ONEOK INC NEW | $224,000 | +1.4% | 4,729 | -36.2% | 0.05% | -6.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $222,000 | -6.7% | 17,051 | -9.0% | 0.05% | -13.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $217,000 | -6.1% | 6,093 | -9.5% | 0.04% | -11.8% |
| IBMF | ISHARESibonds sep17 etf | $219,000 | 0.0% | 8,000 | 0.0% | 0.04% | -8.2% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $218,000 | -8.4% | 9,797 | -7.0% | 0.04% | -15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.04% | -4.3% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $214,000 | +0.9% | 10,000 | 0.0% | 0.04% | -6.4% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $212,000 | -38.4% | 4,230 | -38.5% | 0.04% | -42.9% |
| IBME | ISHARESibonds sep16 etf | $212,000 | 0.0% | 8,000 | 0.0% | 0.04% | -6.4% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $211,000 | – | 2,078 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $211,000 | – | 15,565 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $206,000 | – | 7,113 | +100.0% | 0.04% | – |
| CSFL | CENTERSTATE BANKS INC | $207,000 | +6.2% | 13,125 | 0.0% | 0.04% | 0.0% | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $210,000 | – | 1,819 | +100.0% | 0.04% | – |
| IBMH | ISHARES TRibonds sep19 etf | $206,000 | 0.0% | 8,000 | 0.0% | 0.04% | -6.5% | |
| IBMI | ISHARES TRibonds sep20 etf | $208,000 | +1.0% | 8,000 | 0.0% | 0.04% | -6.5% | |
| IBMJ | ISHARES TRibonds dec21 etf | $209,000 | +1.0% | 8,000 | 0.0% | 0.04% | -6.5% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | – | 3,769 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $206,000 | -36.0% | 5,121 | +34.9% | 0.04% | -40.3% |
| IBMG | ISHARES TRibonds sep18 etf | $205,000 | 0.0% | 8,000 | 0.0% | 0.04% | -8.7% | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $201,000 | -6.1% | 17,000 | -5.6% | 0.04% | -12.5% |
| SLW | New | SILVER WHEATON CORP | $202,000 | – | 8,600 | +100.0% | 0.04% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $204,000 | -6.8% | 2,106 | -13.5% | 0.04% | -14.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $200,000 | – | 6,100 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $198,000 | – | 22,138 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN LTD | $184,000 | +29.6% | 15,487 | 0.0% | 0.04% | +18.8% | |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $186,000 | -13.5% | 178,550 | +0.6% | 0.04% | -20.8% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $174,000 | – | 12,755 | +100.0% | 0.04% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $162,000 | -25.0% | 20,380 | -19.2% | 0.03% | -31.2% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $161,000 | +4.5% | 11,250 | 0.0% | 0.03% | -2.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $157,000 | -15.6% | 14,089 | -23.3% | 0.03% | -22.0% |
| FDUS | New | FIDUS INVT CORP | $154,000 | – | 10,055 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $147,000 | +8.1% | 13,406 | 0.0% | 0.03% | 0.0% | |
| CART | Buy | CAROLINA TR BK LINCOLNTON NC | $141,000 | +18.5% | 23,937 | +18.6% | 0.03% | +11.5% |
| ASTC | Sell | ASTROTECH CORP | $128,000 | -22.9% | 75,977 | -4.3% | 0.03% | -29.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $123,000 | +7.9% | 20,205 | -16.2% | 0.02% | 0.0% |
| NLNK | NEWLINK GENETICS CORP | $115,000 | -38.2% | 10,200 | 0.0% | 0.02% | -41.5% | |
| PAGP | PLAINS GP HLDGS L P | $105,000 | +19.3% | 10,080 | 0.0% | 0.02% | +10.0% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $108,000 | +1.9% | 14,008 | -4.5% | 0.02% | -8.3% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $100,000 | – | 40,485 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $103,000 | – | 16,806 | +100.0% | 0.02% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $100,000 | – | 18,190 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $101,000 | – | 17,803 | +100.0% | 0.02% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $101,000 | +3.1% | 100,000 | 0.0% | 0.02% | -4.5% | ||
| REFR | RESEARCH FRONTIERS INC | $72,000 | -20.0% | 19,800 | 0.0% | 0.02% | -25.0% | |
| SDRL | SEADRILL LIMITED | $61,000 | -1.6% | 18,857 | 0.0% | 0.01% | -7.1% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $57,000 | – | 13,310 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $51,000 | – | 12,800 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $50,000 | – | 11,072 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $48,000 | 0.0% | 12,200 | 0.0% | 0.01% | -9.1% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $41,000 | -30.5% | 75,450 | -2.6% | 0.01% | -38.5% |
| AXAS | New | ABRAXAS PETE CORP | $29,000 | – | 25,500 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $19,000 | 0.0% | 13,695 | +2.8% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | 0.0% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -10,147 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,009 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,117 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -17,568 | -100.0% | -0.01% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -20,900 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,000 | -100.0% | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -11,045 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,804 | -100.0% | -0.02% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,540 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -30,466 | -100.0% | -0.03% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -11,500 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,514 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,218 | -100.0% | -0.04% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,170 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,475 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -5,229 | -100.0% | -0.05% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,966 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,282 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,817 | -100.0% | -0.06% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,641 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,087 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,820 | -100.0% | -0.11% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -50,071 | -100.0% | -0.14% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,641 | -100.0% | -0.16% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -28,116 | -100.0% | -0.17% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -35,127 | -100.0% | -0.18% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -36,403 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40,150 | -100.0% | -0.94% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -102,705 | -100.0% | -1.11% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -638,344 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.