$655 Million is the total value of Prospera Financial Services Inc's 395 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $98,705,000 | +3.4% | 3,490,737 | -3.5% | 15.08% | +3.9% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $35,032,000 | +3.2% | 667,234 | -3.3% | 5.35% | +3.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $33,828,000 | +3.3% | 709,461 | -0.0% | 5.17% | +3.8% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $29,953,000 | +10.7% | 1,175,449 | +11.2% | 4.58% | +11.1% |
| BX | Sell | BLACKSTONE GROUP L P | $15,524,000 | -10.2% | 467,259 | -9.3% | 2.37% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,926,000 | +5.0% | 127,610 | +5.4% | 2.13% | +5.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,679,000 | +15.4% | 67,577 | +6.4% | 1.63% | +15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,018,000 | -7.1% | 33,534 | -13.0% | 1.38% | -6.6% |
| ABBV | Sell | ABBVIE INC | $8,521,000 | +4.1% | 86,556 | -5.3% | 1.30% | +4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $8,003,000 | +33.5% | 50,521 | +6.1% | 1.22% | +34.1% |
| AAPL | Sell | APPLE INC | $7,754,000 | -0.9% | 45,315 | -10.9% | 1.18% | -0.4% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,085,000 | +2.3% | 309,427 | -3.7% | 1.08% | +2.8% |
| T | Buy | AT&T INC | $6,554,000 | +2.2% | 169,699 | +3.8% | 1.00% | +2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,803,000 | +51.0% | 187,873 | +46.3% | 0.89% | +51.9% |
| MO | Sell | ALTRIA GROUP INC | $5,530,000 | +10.5% | 77,558 | -1.7% | 0.84% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,748,000 | +9.2% | 37,283 | +0.8% | 0.72% | +9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,534,000 | +46.2% | 18,169 | +32.0% | 0.69% | +46.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,516,000 | -13.7% | 118,747 | -12.1% | 0.69% | -13.3% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $3,994,000 | -0.5% | 148,474 | +1.7% | 0.61% | -0.2% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,938,000 | +1.2% | 185,199 | -7.4% | 0.60% | +1.7% |
| INTC | Buy | INTEL CORP | $3,913,000 | +26.1% | 85,991 | +6.5% | 0.60% | +26.7% |
| IYJ | Sell | ISHARES TRus industrials | $3,905,000 | -1.1% | 26,337 | -7.4% | 0.60% | -0.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,575,000 | +1.4% | 126,773 | -2.3% | 0.55% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,524,000 | +1.8% | 66,717 | -4.4% | 0.54% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,510,000 | +7.4% | 124,208 | -1.2% | 0.54% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,503,000 | -0.8% | 12,850 | -7.4% | 0.54% | -0.4% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,470,000 | +37.9% | 135,103 | +30.7% | 0.53% | +38.4% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $3,403,000 | +18.7% | 106,233 | +11.6% | 0.52% | +19.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,387,000 | +13.1% | 44,172 | +5.4% | 0.52% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,346,000 | +0.6% | 31,028 | -10.5% | 0.51% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,271,000 | +20.1% | 38,382 | +15.4% | 0.50% | +20.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,253,000 | -7.3% | 9,376 | -12.6% | 0.50% | -6.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,165,000 | -4.4% | 19,337 | -12.4% | 0.48% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,160,000 | -23.6% | 51,360 | -20.2% | 0.48% | -23.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,118,000 | +2.7% | 30,898 | -7.4% | 0.48% | +3.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,013,000 | +2.1% | 150,715 | +2.6% | 0.46% | +2.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,985,000 | -12.4% | 24,957 | -17.8% | 0.46% | -12.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,945,000 | -9.9% | 117,333 | -9.1% | 0.45% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $2,941,000 | -5.7% | 2,487 | -23.1% | 0.45% | -5.3% |
| WMT | Sell | WAL-MART STORES INC | $2,926,000 | +22.1% | 29,586 | -3.3% | 0.45% | +22.8% |
| FB | Buy | FACEBOOK INCcl a | $2,861,000 | +28.5% | 15,799 | +20.3% | 0.44% | +28.9% |
| MSFT | Sell | MICROSOFT CORP | $2,830,000 | -0.7% | 32,763 | -14.2% | 0.43% | -0.2% |
| NVDA | Buy | NVIDIA CORP | $2,812,000 | +19.4% | 13,423 | +3.0% | 0.43% | +20.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,762,000 | +0.6% | 15,361 | -8.1% | 0.42% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,750,000 | +10.5% | 38,302 | +5.5% | 0.42% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,631,000 | +166.8% | 21,782 | +164.8% | 0.40% | +168.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $2,626,000 | +22.5% | 78,782 | +13.3% | 0.40% | +23.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,616,000 | +0.7% | 55,190 | -4.6% | 0.40% | +1.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,614,000 | -9.6% | 241,429 | -6.2% | 0.40% | -9.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,609,000 | -0.4% | 138,303 | +0.2% | 0.40% | +0.3% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,603,000 | +2.6% | 39,077 | -0.8% | 0.40% | +3.1% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,559,000 | -6.8% | 104,950 | -5.6% | 0.39% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,547,000 | +3.7% | 22,543 | -2.1% | 0.39% | +4.3% |
| GMED | New | GLOBUS MED INCcl a | $2,533,000 | – | 61,630 | +100.0% | 0.39% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,429,000 | +3.6% | 42,847 | -1.2% | 0.37% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,359,000 | -2.5% | 28,017 | -4.4% | 0.36% | -2.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,306,000 | +7.7% | 73,301 | +2.0% | 0.35% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,290,000 | +2.0% | 16,366 | -4.5% | 0.35% | +2.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,261,000 | -8.6% | 28,594 | -7.7% | 0.34% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $2,252,000 | +3.4% | 14,641 | -4.6% | 0.34% | +3.9% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $2,230,000 | +6.1% | 90,340 | +6.7% | 0.34% | +6.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,192,000 | -35.5% | 26,929 | -35.1% | 0.34% | -35.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,155,000 | -9.5% | 21,041 | -15.0% | 0.33% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,156,000 | -5.9% | 32,999 | -14.6% | 0.33% | -5.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,140,000 | +12.6% | 55,142 | +0.5% | 0.33% | +13.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,072,000 | +7.4% | 40,084 | +8.0% | 0.32% | +7.8% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,069,000 | +0.6% | 28,919 | -4.9% | 0.32% | +1.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,982,000 | -0.6% | 38,568 | +3.4% | 0.30% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,948,000 | +5.8% | 31,240 | -2.4% | 0.30% | +6.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,901,000 | +19.6% | 27,665 | +5.9% | 0.29% | +19.8% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,883,000 | +17.5% | 28,903 | +13.7% | 0.29% | +18.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,831,000 | -1.0% | 43,155 | -4.0% | 0.28% | -0.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,831,000 | -31.1% | 60,692 | -33.6% | 0.28% | -30.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,808,000 | -8.8% | 82,993 | -7.8% | 0.28% | -8.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,782,000 | +21.7% | 27,117 | +14.6% | 0.27% | +22.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,761,000 | -4.9% | 19,712 | -8.2% | 0.27% | -4.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,747,000 | +84.1% | 32,881 | +68.3% | 0.27% | +85.4% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,732,000 | -4.0% | 70,600 | -2.4% | 0.26% | -3.6% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,727,000 | +45.0% | 27,933 | +38.0% | 0.26% | +45.9% |
| BA | Sell | BOEING CO | $1,721,000 | -48.6% | 5,830 | -55.7% | 0.26% | -48.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,710,000 | -38.1% | 32,270 | -40.9% | 0.26% | -37.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,705,000 | +18.4% | 12,076 | +8.2% | 0.26% | +18.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,676,000 | +21.9% | 34,390 | +18.6% | 0.26% | +22.5% |
| YUM | Sell | YUM BRANDS INC | $1,654,000 | +1.0% | 20,242 | -8.9% | 0.25% | +1.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,656,000 | -7.6% | 167,850 | -3.6% | 0.25% | -7.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,649,000 | -1.6% | 32,500 | -0.9% | 0.25% | -1.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,644,000 | +7.6% | 12,640 | -1.5% | 0.25% | +8.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,624,000 | +0.6% | 22,959 | -3.2% | 0.25% | +0.8% |
| HD | Sell | HOME DEPOT INC | $1,614,000 | +12.2% | 8,486 | -2.7% | 0.25% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,610,000 | +25.0% | 17,543 | +24.3% | 0.25% | +25.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,605,000 | +21.9% | 11,556 | +14.4% | 0.24% | +22.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,593,000 | +5.2% | 6,382 | -2.0% | 0.24% | +5.7% |
| PEP | Sell | PEPSICO INC | $1,565,000 | -3.0% | 13,136 | -10.1% | 0.24% | -2.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,538,000 | +12.1% | 45,093 | -0.4% | 0.24% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,517,000 | +13.5% | 4,690 | +9.4% | 0.23% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $1,504,000 | +6.1% | 8,704 | -3.6% | 0.23% | +6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,498,000 | +17.7% | 11,192 | +13.4% | 0.23% | +18.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,485,000 | +22.8% | 13,285 | +13.3% | 0.23% | +23.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,487,000 | -8.6% | 20,876 | -8.9% | 0.23% | -8.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,428,000 | +93.8% | 15,106 | +87.5% | 0.22% | +94.6% |
| MET | Sell | METLIFE INC | $1,421,000 | -8.9% | 28,043 | -6.4% | 0.22% | -8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,416,000 | +89.3% | 16,530 | +79.3% | 0.22% | +89.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,388,000 | -10.6% | 1,305 | -19.6% | 0.21% | -10.2% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,390,000 | -7.2% | 117,235 | -6.8% | 0.21% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,370,000 | -4.7% | 16,856 | -2.3% | 0.21% | -4.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,369,000 | -19.3% | 15,640 | -18.2% | 0.21% | -19.0% |
| PFE | Buy | PFIZER INC | $1,360,000 | +6.8% | 37,198 | +4.7% | 0.21% | +7.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,343,000 | -11.2% | 24,360 | -8.8% | 0.20% | -10.9% |
| BAC | Sell | BANK AMER CORP | $1,302,000 | -13.8% | 43,285 | -26.6% | 0.20% | -13.5% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,296,000 | +16.9% | 43,888 | +9.0% | 0.20% | +17.2% |
| NKE | Sell | NIKE INCcl b | $1,279,000 | +14.3% | 20,235 | -5.9% | 0.20% | +14.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,268,000 | +11.8% | 45,151 | +9.5% | 0.19% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,242,000 | -9.5% | 14,913 | -8.5% | 0.19% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,226,000 | +13.5% | 19,850 | +1.1% | 0.19% | +14.0% |
| BLK | Buy | BLACKROCK INC | $1,149,000 | +16.4% | 2,222 | +1.9% | 0.18% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,085,000 | +33.5% | 5,442 | +23.7% | 0.17% | +33.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,066,000 | +155.0% | 20,097 | +150.2% | 0.16% | +154.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,058,000 | -9.2% | 9,390 | -13.1% | 0.16% | -8.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,051,000 | +17.6% | 9,568 | +11.9% | 0.16% | +18.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,051,000 | +12.0% | 16,728 | +5.6% | 0.16% | +12.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,056,000 | +102.3% | 23,162 | +92.8% | 0.16% | +103.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,050,000 | +8.0% | 15,557 | +2.8% | 0.16% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $1,031,000 | -13.1% | 9,426 | -21.1% | 0.16% | -12.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,029,000 | +13.5% | 13,876 | +4.7% | 0.16% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,024,000 | +12.0% | 6,708 | +8.6% | 0.16% | +12.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $989,000 | -30.7% | 11,820 | -29.9% | 0.15% | -30.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $969,000 | +9.2% | 7,489 | -1.1% | 0.15% | +9.6% |
| D | Sell | DOMINION ENERGY INC | $965,000 | +1.8% | 12,175 | -1.2% | 0.15% | +2.1% |
| SO | Sell | SOUTHERN CO | $961,000 | -49.6% | 20,399 | -47.5% | 0.15% | -49.3% |
| LOW | Buy | LOWES COS INC | $958,000 | +26.2% | 10,320 | +9.3% | 0.15% | +27.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $957,000 | -9.4% | 7,912 | -9.2% | 0.15% | -9.3% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $956,000 | +6.8% | 36,634 | +8.3% | 0.15% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $948,000 | +5.3% | 891 | -3.8% | 0.14% | +5.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $942,000 | -35.2% | 19,588 | -35.0% | 0.14% | -34.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $938,000 | -15.1% | 6,129 | -17.3% | 0.14% | -14.9% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $920,000 | +2.2% | 36,900 | +3.7% | 0.14% | +2.9% |
| KO | Sell | COCA COLA CO | $905,000 | -3.0% | 19,672 | -4.5% | 0.14% | -2.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $906,000 | +121.0% | 13,255 | +106.8% | 0.14% | +122.6% |
| ABT | Sell | ABBOTT LABS | $900,000 | +1.6% | 15,642 | -4.8% | 0.14% | +1.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $900,000 | +38.7% | 17,152 | +39.1% | 0.14% | +38.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $893,000 | +30.7% | 11,609 | +26.4% | 0.14% | +30.8% |
| COL | Sell | ROCKWELL COLLINS INC | $883,000 | +0.5% | 6,475 | -2.2% | 0.14% | +0.7% |
| MMM | Sell | 3M CO | $881,000 | -18.4% | 3,729 | -26.5% | 0.14% | -17.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $876,000 | -22.8% | 48,642 | -21.6% | 0.13% | -22.5% |
| GE | Sell | GENERAL ELECTRIC CO | $873,000 | -45.0% | 49,124 | -24.6% | 0.13% | -44.8% |
| GLD | Sell | SPDR GOLD TRUST | $848,000 | -6.6% | 6,819 | -8.8% | 0.13% | -5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $845,000 | +149.3% | 11,429 | +130.5% | 0.13% | +148.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $847,000 | -0.9% | 14,428 | -7.6% | 0.13% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $834,000 | +10.8% | 5,344 | -4.1% | 0.13% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $826,000 | +13.5% | 4,417 | -0.1% | 0.13% | +13.5% |
| LULU | LULULEMON ATHLETICA INC | $822,000 | +30.1% | 10,300 | 0.0% | 0.13% | +31.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $821,000 | +0.4% | 64,752 | -3.0% | 0.12% | +0.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $810,000 | -2.4% | 23,331 | -3.0% | 0.12% | -1.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $799,000 | -3.2% | 78,664 | -0.6% | 0.12% | -2.4% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $786,000 | +15.6% | 16,150 | +16.4% | 0.12% | +16.5% |
| CSCO | Buy | CISCO SYS INC | $788,000 | +21.0% | 20,420 | +5.2% | 0.12% | +21.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $770,000 | +29.2% | 4,020 | +21.6% | 0.12% | +29.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $769,000 | -12.2% | 6,710 | -9.9% | 0.12% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $719,000 | -15.8% | 17,784 | -19.7% | 0.11% | -15.4% |
| PKG | Sell | PACKAGING CORP AMER | $705,000 | +5.4% | 5,832 | -0.0% | 0.11% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $698,000 | +36.6% | 4,520 | +28.6% | 0.11% | +37.2% |
| CB | Sell | CHUBB LIMITED | $703,000 | -1.4% | 4,868 | -1.5% | 0.11% | -0.9% |
| V | Buy | VISA INC | $697,000 | +13.0% | 6,055 | +3.4% | 0.11% | +12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $692,000 | -50.7% | 7,013 | -53.1% | 0.11% | -50.2% |
| CVS | Buy | CVS HEALTH CORP | $691,000 | -7.1% | 9,260 | +0.1% | 0.11% | -6.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $685,000 | -5.3% | 5,552 | -12.2% | 0.10% | -4.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $689,000 | +6.2% | 29,842 | +6.4% | 0.10% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $681,000 | +6.9% | 8,118 | +0.1% | 0.10% | +7.2% |
| MU | New | MICRON TECHNOLOGY INC | $677,000 | – | 14,546 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $671,000 | +10.4% | 4,958 | -6.9% | 0.10% | +12.0% |
| ITA | Buy | ISHARES TRus aer def etf | $671,000 | +7.4% | 3,545 | +2.0% | 0.10% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $659,000 | +6.1% | 6,131 | -10.9% | 0.10% | +7.4% |
| IIM | INVESCO VALUE MUN INCOME TR | $660,000 | +0.5% | 44,237 | 0.0% | 0.10% | +1.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $660,000 | +117.1% | 4,153 | +104.7% | 0.10% | +119.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $657,000 | -23.7% | 3,222 | -22.5% | 0.10% | -23.7% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $642,000 | +11.7% | 65,587 | +1.6% | 0.10% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $636,000 | -15.6% | 6,068 | -10.5% | 0.10% | -15.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $638,000 | +3.4% | 8,469 | +0.0% | 0.10% | +3.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $631,000 | +5.3% | 9,019 | -5.7% | 0.10% | +5.5% |
| IXUS | Buy | ISHARES TRcore msci total | $631,000 | +9.9% | 9,743 | +4.0% | 0.10% | +10.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $620,000 | -22.4% | 3,489 | -24.2% | 0.10% | -22.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $618,000 | -27.5% | 10,389 | -32.7% | 0.09% | -27.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $615,000 | -24.4% | 32,100 | -22.8% | 0.09% | -24.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $614,000 | -6.7% | 7,212 | -5.8% | 0.09% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,000 | -29.2% | 12,979 | -33.7% | 0.09% | -29.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $600,000 | -18.9% | 2,708 | -27.7% | 0.09% | -18.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $600,000 | -50.7% | 22,482 | -51.9% | 0.09% | -50.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $604,000 | +9.0% | 37,926 | -2.0% | 0.09% | +9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $586,000 | -14.7% | 4,297 | -21.6% | 0.09% | -13.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $588,000 | -73.7% | 4,868 | -75.6% | 0.09% | -73.5% |
| OKE | Buy | ONEOK INC NEW | $583,000 | -1.9% | 10,847 | +1.3% | 0.09% | -1.1% |
| ADBE | Buy | ADOBE SYS INC | $582,000 | +151.9% | 3,183 | +103.9% | 0.09% | +154.3% |
| F | Sell | FORD MTR CO DEL | $577,000 | -9.1% | 45,353 | -13.1% | 0.09% | -9.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $576,000 | +15.0% | 3,961 | +4.3% | 0.09% | +15.8% |
| FDX | Buy | FEDEX CORP | $566,000 | +59.9% | 2,140 | +33.8% | 0.09% | +59.3% |
| BIIB | Buy | BIOGEN INC | $563,000 | +152.5% | 1,719 | +142.5% | 0.09% | +152.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $559,000 | -43.5% | 15,368 | -49.5% | 0.08% | -43.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $550,000 | +45.1% | 3,239 | +30.7% | 0.08% | +44.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $548,000 | +3.6% | 10,320 | -1.6% | 0.08% | +5.0% |
| IVZ | Sell | INVESCO LTD | $545,000 | +1.1% | 14,797 | -2.2% | 0.08% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $540,000 | +11.8% | 5,418 | +1.6% | 0.08% | +12.3% |
| QCOM | Buy | QUALCOMM INC | $537,000 | +82.7% | 8,356 | +47.5% | 0.08% | +82.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $540,000 | – | 13,258 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $540,000 | -23.6% | 9,556 | -13.3% | 0.08% | -24.1% |
| VFC | Sell | V F CORP | $529,000 | -22.0% | 7,107 | -32.5% | 0.08% | -21.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $529,000 | +4.3% | 20,015 | +1.8% | 0.08% | +5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $529,000 | +20.0% | 5,172 | +11.4% | 0.08% | +20.9% |
| HCP | Buy | HCP INC | $520,000 | -1.9% | 20,415 | +5.0% | 0.08% | -2.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $519,000 | +4.0% | 4,092 | +2.7% | 0.08% | +3.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $516,000 | -24.9% | 6,976 | -27.7% | 0.08% | -24.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $512,000 | +9.4% | 7,710 | +3.5% | 0.08% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $509,000 | +16.2% | 8,738 | +7.4% | 0.08% | +16.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $509,000 | – | 10,040 | +100.0% | 0.08% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $502,000 | +4.1% | 3,465 | -4.4% | 0.08% | +5.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $503,000 | – | 4,036 | +100.0% | 0.08% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $507,000 | -19.7% | 2,538 | -26.6% | 0.08% | -19.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $504,000 | -55.3% | 4,967 | -55.1% | 0.08% | -55.0% |
| CME | New | CME GROUP INC | $495,000 | – | 3,366 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $496,000 | -2.0% | 6,732 | +9.3% | 0.08% | -1.3% |
| ORCL | Buy | ORACLE CORP | $494,000 | +54.4% | 10,373 | +58.0% | 0.08% | +53.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $483,000 | +10.8% | 4,641 | +2.1% | 0.07% | +12.1% |
| SQ | New | SQUARE INCcl a | $486,000 | – | 12,745 | +100.0% | 0.07% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $487,000 | -6.7% | 12,559 | -10.0% | 0.07% | -6.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $483,000 | -48.6% | 26,789 | -47.9% | 0.07% | -48.3% |
| SGDJ | Sell | ALPS ETF TRsprott jr gld | $479,000 | -7.2% | 14,085 | -1.7% | 0.07% | -6.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $480,000 | +1.1% | 13,806 | -0.3% | 0.07% | +1.4% |
| BP | Buy | BP PLCsponsored adr | $478,000 | +11.2% | 11,250 | +0.8% | 0.07% | +12.3% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $481,000 | -3.0% | 51,975 | -0.3% | 0.07% | -2.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $478,000 | -33.9% | 5,617 | -36.5% | 0.07% | -33.6% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $479,000 | +9.4% | 13,900 | +5.3% | 0.07% | +9.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $474,000 | – | 6,438 | +100.0% | 0.07% | – |
| COHR | New | COHERENT INC | $469,000 | – | 1,658 | +100.0% | 0.07% | – |
| MMC | MARSH & MCLENNAN COS INC | $458,000 | -1.1% | 5,564 | 0.0% | 0.07% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $450,000 | -30.6% | 4,074 | -30.3% | 0.07% | -30.3% |
| MITK | Sell | MITEK SYS INC | $450,000 | -8.5% | 50,000 | -2.0% | 0.07% | -8.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $446,000 | -28.8% | 1,731 | -41.3% | 0.07% | -28.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $448,000 | +11.7% | 14,732 | +6.7% | 0.07% | +11.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $447,000 | +7.5% | 5,969 | -2.3% | 0.07% | +7.9% |
| DLTR | Buy | DOLLAR TREE INC | $448,000 | +73.6% | 4,129 | +41.2% | 0.07% | +74.4% |
| PX | Sell | PRAXAIR INC | $436,000 | -16.6% | 2,745 | -25.5% | 0.07% | -16.2% |
| BBT | Sell | BB&T CORP | $438,000 | -17.2% | 8,701 | -23.2% | 0.07% | -16.2% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $436,000 | +60.3% | 12,462 | +44.9% | 0.07% | +63.4% |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $439,000 | +7.6% | 3,625 | 0.0% | 0.07% | +8.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $432,000 | +5.4% | 9,931 | 0.0% | 0.07% | +6.5% | |
| MON | Sell | MONSANTO CO NEW | $429,000 | -31.1% | 3,659 | -29.7% | 0.07% | -30.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $432,000 | +60.0% | 2,780 | +47.8% | 0.07% | +61.0% |
| C | Sell | CITIGROUP INC | $423,000 | -28.9% | 5,629 | -30.3% | 0.06% | -28.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $422,000 | +8.2% | 9,611 | -0.4% | 0.06% | +8.5% |
| PYPL | New | PAYPAL HLDGS INC | $420,000 | – | 5,515 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $422,000 | -27.4% | 24,400 | -26.9% | 0.06% | -27.3% |
| KKR | Sell | KKR & CO L P DEL | $412,000 | +2.2% | 19,561 | -1.3% | 0.06% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $409,000 | +23.9% | 4,034 | +12.4% | 0.06% | +24.0% |
| CR | CRANE CO | $403,000 | +12.6% | 4,428 | 0.0% | 0.06% | +14.8% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $408,000 | -64.7% | 59,800 | -65.2% | 0.06% | -64.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $405,000 | +16.7% | 3,378 | +14.6% | 0.06% | +17.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $404,000 | +5.2% | 16,767 | +0.8% | 0.06% | +6.9% |
| EXPE | Sell | EXPEDIA INC DEL | $404,000 | -20.6% | 3,200 | -7.2% | 0.06% | -19.5% |
| TIER | Sell | TIER REIT INC | $408,000 | -20.6% | 20,127 | -24.1% | 0.06% | -20.5% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $402,000 | -17.3% | 18,935 | -17.9% | 0.06% | -17.6% |
| NS | Sell | NUSTAR ENERGY LP | $398,000 | -56.0% | 13,265 | -40.5% | 0.06% | -55.8% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $397,000 | – | 19,844 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $394,000 | -27.4% | 2,221 | -23.4% | 0.06% | -27.7% |
| ECL | Sell | ECOLAB INC | $393,000 | -13.2% | 2,919 | -16.7% | 0.06% | -13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $385,000 | -28.8% | 4,313 | -34.5% | 0.06% | -28.0% |
| LLY | Sell | LILLY ELI & CO | $387,000 | -53.1% | 4,543 | -52.3% | 0.06% | -53.2% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $379,000 | -34.0% | 16,595 | -32.6% | 0.06% | -33.3% |
| CELG | Buy | CELGENE CORP | $381,000 | +48.8% | 3,575 | +104.1% | 0.06% | +48.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $379,000 | +15.9% | 2,644 | +7.7% | 0.06% | +16.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $378,000 | +7.1% | 9,903 | -1.5% | 0.06% | +7.4% |
| DWDP | Sell | DOWDUPONT INC | $373,000 | -16.0% | 5,172 | -19.1% | 0.06% | -16.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $372,000 | -24.1% | 19,957 | -22.9% | 0.06% | -24.0% |
| DE | Sell | DEERE & CO | $371,000 | -23.8% | 2,351 | -38.9% | 0.06% | -23.0% |
| ROST | New | ROSS STORES INC | $366,000 | – | 4,532 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $365,000 | – | 3,945 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $364,000 | +7.4% | 2,563 | +3.6% | 0.06% | +7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $358,000 | +10.8% | 3,964 | +5.6% | 0.06% | +12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $358,000 | +62.7% | 4,660 | +31.6% | 0.06% | +66.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $360,000 | -7.9% | 3,231 | -13.4% | 0.06% | -6.8% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $351,000 | -10.0% | 39,600 | -11.6% | 0.05% | -8.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $352,000 | -36.1% | 14,248 | -35.7% | 0.05% | -35.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $350,000 | +22.8% | 23,626 | +24.7% | 0.05% | +23.3% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $350,000 | -4.6% | 12,251 | -8.5% | 0.05% | -5.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $339,000 | -33.5% | 4,045 | -32.9% | 0.05% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $340,000 | +39.9% | 2,778 | +39.0% | 0.05% | +40.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $339,000 | +1.2% | 5,241 | -8.7% | 0.05% | +2.0% |
| FREL | Buy | FIDELITYmsci rl est etf | $331,000 | -0.3% | 13,693 | +0.4% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $334,000 | -10.7% | 2,835 | -16.3% | 0.05% | -10.5% |
| CSFL | CENTERSTATE BK CORP | $335,000 | -3.7% | 13,125 | 0.0% | 0.05% | -3.8% | |
| HBI | Buy | HANESBRANDS INC | $329,000 | -8.9% | 15,474 | +1.6% | 0.05% | -9.1% |
| AGN | New | ALLERGAN PLC | $326,000 | – | 1,898 | +100.0% | 0.05% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $323,000 | +10.6% | 111 | +56.3% | 0.05% | +11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $318,000 | +17.8% | 1,913 | +5.9% | 0.05% | +19.5% |
| HRS | Buy | HARRIS CORP DEL | $324,000 | +7.6% | 2,286 | +0.0% | 0.05% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $322,000 | +54.8% | 4,519 | +38.3% | 0.05% | +53.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $313,000 | +11.0% | 78,132 | +18.5% | 0.05% | +11.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $312,000 | +20.5% | 5,210 | +20.5% | 0.05% | +23.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $317,000 | -51.3% | 13,410 | -51.8% | 0.05% | -51.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $305,000 | +35.0% | 2,047 | +29.6% | 0.05% | +38.2% |
| LEA | Sell | LEAR CORP | $307,000 | -2.5% | 1,647 | -8.0% | 0.05% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $305,000 | -28.2% | 1,188 | -32.9% | 0.05% | -27.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $308,000 | +19.4% | 2,865 | +11.7% | 0.05% | +20.5% |
| EV | New | EATON VANCE CORP | $305,000 | – | 5,384 | +100.0% | 0.05% | – |
| JWN | Sell | NORDSTROM INC | $303,000 | +0.3% | 6,314 | -7.3% | 0.05% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $303,000 | -50.7% | 7,423 | -53.6% | 0.05% | -50.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,000 | +44.2% | 1,936 | +32.2% | 0.05% | +43.8% |
| TJX | Buy | TJX COS INC NEW | $300,000 | +31.0% | 3,945 | +26.8% | 0.05% | +31.4% |
| HBCP | HOME BANCORP INC | $298,000 | +0.3% | 7,070 | 0.0% | 0.05% | +2.2% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $295,000 | – | 4,585 | +100.0% | 0.04% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $295,000 | -4.5% | 1,397 | -10.0% | 0.04% | -4.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $292,000 | – | 1,331 | +100.0% | 0.04% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $297,000 | -6.0% | 7,004 | -14.4% | 0.04% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $289,000 | +17.5% | 3,019 | +10.1% | 0.04% | +18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $291,000 | -10.2% | 4,106 | -11.7% | 0.04% | -10.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $288,000 | +7.9% | 7,041 | -1.0% | 0.04% | +7.3% |
| TWX | Sell | TIME WARNER INC | $287,000 | -41.2% | 3,101 | -34.2% | 0.04% | -40.5% |
| STAG | STAG INDL INC | $285,000 | -4.7% | 10,725 | 0.0% | 0.04% | -2.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $289,000 | -37.4% | 3,143 | -37.7% | 0.04% | -37.1% |
| COP | Buy | CONOCOPHILLIPS | $291,000 | +19.3% | 5,240 | +7.0% | 0.04% | +18.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $291,000 | +17.8% | 5,422 | +17.8% | 0.04% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $291,000 | +11.9% | 1,662 | -4.2% | 0.04% | +10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $290,000 | – | 28,240 | +100.0% | 0.04% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $287,000 | -75.3% | 15,080 | -75.2% | 0.04% | -75.1% |
| IBKC | IBERIABANK CORP | $286,000 | -4.7% | 3,674 | 0.0% | 0.04% | -4.3% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $280,000 | – | 2,262 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $284,000 | – | 1,658 | +100.0% | 0.04% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $275,000 | -55.4% | 13,218 | -54.5% | 0.04% | -55.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | -6.8% | 3,454 | -6.1% | 0.04% | -6.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $272,000 | – | 5,782 | +100.0% | 0.04% | – |
| CG | Sell | CARLYLE GROUP L P | $271,000 | -4.6% | 11,788 | -1.8% | 0.04% | -4.7% |
| TRV | New | TRAVELERS COMPANIES INC | $268,000 | – | 1,996 | +100.0% | 0.04% | – |
| SYY | SYSCO CORP | $267,000 | +12.7% | 4,388 | 0.0% | 0.04% | +13.9% | |
| EXC | Buy | EXELON CORP | $267,000 | +11.2% | 6,912 | +9.7% | 0.04% | +10.8% |
| FIDU | Buy | FIDELITYmsci indl indx | $271,000 | +6.7% | 6,916 | +0.1% | 0.04% | +5.1% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $260,000 | -32.1% | 7,340 | -28.2% | 0.04% | -31.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $264,000 | -5.7% | 4,048 | -13.2% | 0.04% | -7.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $261,000 | -26.1% | 6,542 | -24.4% | 0.04% | -25.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $263,000 | -7.4% | 7,137 | -6.4% | 0.04% | -7.0% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $254,000 | – | 8,572 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $258,000 | +27.7% | 1,091 | -2.9% | 0.04% | +25.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $246,000 | +8.4% | 5,043 | +1.8% | 0.04% | +8.6% |
| NFLX | New | NETFLIX INC | $249,000 | – | 1,276 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $247,000 | -41.5% | 2,808 | -48.5% | 0.04% | -40.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $240,000 | -8.7% | 1,600 | -25.6% | 0.04% | -7.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $242,000 | -33.0% | 1,523 | -39.2% | 0.04% | -32.7% |
| ALL | ALLSTATE CORP | $241,000 | +12.6% | 2,324 | 0.0% | 0.04% | +12.1% | |
| ANTM | New | ANTHEM INC | $239,000 | – | 1,040 | +100.0% | 0.04% | – |
| CLX | CLOROX CO DEL | $240,000 | +12.1% | 1,627 | 0.0% | 0.04% | +12.1% | |
| CNC | New | CENTENE CORP DEL | $239,000 | – | 2,328 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 1,333 | +100.0% | 0.04% | – |
| SYK | STRYKER CORP | $236,000 | +9.3% | 1,522 | 0.0% | 0.04% | +9.1% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $235,000 | -26.6% | 5,092 | -29.9% | 0.04% | -26.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $236,000 | – | 2,225 | +100.0% | 0.04% | – |
| SCG | Sell | SCANA CORP NEW | $237,000 | -23.3% | 5,399 | -15.2% | 0.04% | -23.4% |
| TIPT | Sell | TIPTREE INCcl a | $226,000 | -18.1% | 37,948 | -13.9% | 0.04% | -16.7% |
| SHW | New | SHERWIN WILLIAMS CO | $226,000 | – | 549 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $232,000 | – | 5,608 | +100.0% | 0.04% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $224,000 | -24.1% | 1,992 | -19.1% | 0.03% | -24.4% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $221,000 | – | 7,630 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $224,000 | – | 9,835 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $222,000 | – | 1,255 | +100.0% | 0.03% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $223,000 | -9.7% | 6,530 | -8.6% | 0.03% | -10.5% |
| PHM | New | PULTE GROUP INC | $223,000 | – | 6,606 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $213,000 | -4.1% | 1,884 | -15.9% | 0.03% | -2.9% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $215,000 | – | 9,965 | +100.0% | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $219,000 | -64.8% | 3,731 | -62.4% | 0.03% | -65.3% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $212,000 | – | 6,200 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $209,000 | – | 1,601 | +100.0% | 0.03% | – |
| RTN | Sell | RAYTHEON CO | $211,000 | -56.4% | 1,118 | -56.9% | 0.03% | -56.8% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $209,000 | – | 4,855 | +100.0% | 0.03% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $205,000 | -7.2% | 2,200 | -12.0% | 0.03% | -8.8% |
| LNCE | New | SNYDERS-LANCE INC | $200,000 | – | 4,000 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $204,000 | -1.4% | 2,178 | -18.4% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $200,000 | -48.3% | 4,683 | -50.6% | 0.03% | -47.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $201,000 | – | 2,684 | +100.0% | 0.03% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $203,000 | -39.4% | 7,113 | -40.5% | 0.03% | -39.2% |
| SA | Sell | SEABRIDGE GOLD INC | $198,000 | -13.5% | 17,782 | -1.3% | 0.03% | -14.3% |
| RIG | Sell | TRANSOCEAN LTD | $169,000 | -39.0% | 14,852 | -43.4% | 0.03% | -38.1% |
| VGM | INVESCO TR INVT GRADE MUNS | $165,000 | -1.8% | 12,507 | 0.0% | 0.02% | -3.8% | |
| CART | Sell | CAROLINA TR BANCSHARES INC | $162,000 | -44.9% | 16,875 | -53.3% | 0.02% | -44.4% |
| ECA | New | ENCANA CORP | $153,000 | – | 11,371 | +100.0% | 0.02% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $141,000 | +5.2% | 10,440 | +0.0% | 0.02% | +10.0% |
| GPRO | Sell | GOPRO INCcl a | $144,000 | -29.1% | 19,085 | -2.1% | 0.02% | -29.0% |
| VKQ | INVESCO MUN TR | $134,000 | -2.2% | 10,700 | 0.0% | 0.02% | -4.8% | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $120,000 | +23.7% | 130,178 | +3.9% | 0.02% | +20.0% | |
| DX | Sell | DYNEX CAP INC | $93,000 | -8.8% | 13,468 | -5.9% | 0.01% | -12.5% |
| BBG | BARRETT BILL CORP | $75,000 | +19.0% | 14,690 | 0.0% | 0.01% | +10.0% | |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $57,000 | -54.8% | 165,600 | -1.2% | 0.01% | -52.6% |
| TRXC | Buy | TRANSENTERIX INC | $54,000 | +86.2% | 25,000 | +31.6% | 0.01% | +100.0% |
| NOVN | Sell | NOVAN INC | $51,000 | -67.5% | 12,160 | -56.8% | 0.01% | -66.7% |
| ASTC | New | ASTROTECH CORP | $54,000 | – | 15,192 | +100.0% | 0.01% | – |
| TROV | Buy | TROVAGENE INC | $46,000 | -47.1% | 127,350 | +0.8% | 0.01% | -46.2% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $19,000 | -5.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| WIN | Sell | WINDSTREAM HLDGS INC | $20,000 | -9.1% | 10,239 | -3.8% | 0.00% | 0.0% |
| REFR | RESEARCH FRONTIERS INC | $22,000 | -4.3% | 19,800 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $9,000 | -47.1% | 31,440 | -27.6% | 0.00% | -66.7% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -10,437 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -18,819 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,346 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -75,977 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,270 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,710 | -100.0% | -0.01% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -23,154 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -19,137 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -16,396 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,078 | -100.0% | -0.03% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,563 | -100.0% | -0.03% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -756 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,489 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -16,749 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -900 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,206 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,133 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,511 | -100.0% | -0.03% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -25,904 | -100.0% | -0.03% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -175 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,168 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -12,401 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -11,894 | -100.0% | -0.04% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -11,030 | -100.0% | -0.04% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -11,515 | -100.0% | -0.04% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -11,108 | -100.0% | -0.04% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -11,614 | -100.0% | -0.04% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -9,797 | -100.0% | -0.04% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -1,991 | -100.0% | -0.04% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -11,613 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,881 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,855 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,168 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,964 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,009 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,388 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,040 | -100.0% | -0.05% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,558 | -100.0% | -0.05% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -15,400 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,580 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,575 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,379 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,290 | -100.0% | -0.05% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -234 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,914 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,014 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -20,471 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,798 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,338 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,146 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,872 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,031 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,495 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,728 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -10,488 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,046 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,738 | -100.0% | -0.08% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -22,109 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,585 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,425 | -100.0% | -0.09% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,735 | -100.0% | -0.10% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -12,879 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -31,658 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -9,314 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,345 | -100.0% | -0.12% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -30,977 | -100.0% | -0.13% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,547 | -100.0% | -0.13% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -61,072 | -100.0% | -0.16% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -121,307 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.