$716 Million is the total value of Prospera Financial Services Inc's 441 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $103,632,000 | +5.0% | 3,624,223 | +3.8% | 14.47% | -4.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $36,603,000 | +4.5% | 698,178 | +4.6% | 5.11% | -4.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $34,877,000 | +3.1% | 741,514 | +4.5% | 4.87% | -5.8% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $31,246,000 | +4.3% | 1,248,722 | +6.2% | 4.36% | -4.7% |
| BX | Buy | BLACKSTONE GROUP L P | $14,685,000 | -5.4% | 468,868 | +0.3% | 2.05% | -13.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,837,000 | -0.6% | 129,494 | +1.5% | 1.93% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,049,000 | +22.5% | 41,965 | +25.1% | 1.54% | +12.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,668,000 | -0.1% | 66,687 | -1.3% | 1.49% | -8.6% |
| AAPL | Buy | APPLE INC | $9,046,000 | +16.7% | 53,332 | +17.7% | 1.26% | +6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $7,640,000 | -4.5% | 52,508 | +3.9% | 1.07% | -12.8% |
| ABBV | Sell | ABBVIE INC | $7,301,000 | -14.3% | 78,013 | -9.9% | 1.02% | -21.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,255,000 | +2.4% | 330,919 | +6.9% | 1.01% | -6.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,179,000 | +23.7% | 239,963 | +27.7% | 1.00% | +13.0% |
| T | Buy | AT&T INC | $6,923,000 | +5.6% | 193,890 | +14.3% | 0.97% | -3.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,499,000 | +76.4% | 54,198 | +75.4% | 0.77% | +61.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,479,000 | +56.1% | 198,436 | +59.8% | 0.76% | +42.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,179,000 | +14.7% | 138,479 | +16.6% | 0.72% | +4.8% |
| INTC | Buy | INTEL CORP | $4,709,000 | +20.3% | 91,685 | +6.6% | 0.66% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $4,604,000 | -16.7% | 73,765 | -4.9% | 0.64% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $4,294,000 | +46.0% | 2,989 | +20.2% | 0.60% | +33.6% |
| IYJ | Buy | ISHARES TRus industrials | $4,284,000 | +9.7% | 29,566 | +12.3% | 0.60% | +0.2% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,253,000 | +22.6% | 159,178 | +17.8% | 0.59% | +12.1% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $4,110,000 | +4.4% | 193,333 | +4.4% | 0.57% | -4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,020,000 | +27.0% | 23,898 | +23.6% | 0.56% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,896,000 | +16.4% | 35,289 | +13.7% | 0.54% | +6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,891,000 | +19.6% | 11,392 | +21.5% | 0.54% | +9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,837,000 | -15.4% | 15,865 | -12.7% | 0.54% | -22.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,835,000 | +13.2% | 51,726 | +17.1% | 0.54% | +3.7% |
| BA | Buy | BOEING CO | $3,786,000 | +120.0% | 11,565 | +98.4% | 0.53% | +101.1% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $3,739,000 | -6.4% | 148,082 | -0.3% | 0.52% | -14.4% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,660,000 | +2.4% | 132,814 | +4.8% | 0.51% | -6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,641,000 | +437.8% | 68,325 | +369.7% | 0.51% | +393.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,634,000 | +3.7% | 13,687 | +6.5% | 0.51% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,614,000 | +2.6% | 75,518 | +13.2% | 0.50% | -6.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,575,000 | +19.8% | 30,336 | +21.6% | 0.50% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $3,403,000 | +20.2% | 37,052 | +13.1% | 0.48% | +10.0% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $3,383,000 | -0.6% | 107,809 | +1.5% | 0.47% | -9.2% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $3,255,000 | +24.0% | 101,393 | +28.7% | 0.46% | +13.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,151,000 | +14.1% | 17,293 | +12.6% | 0.44% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,103,000 | -1.8% | 49,164 | -4.3% | 0.43% | -10.4% |
| GMED | GLOBUS MED INCcl a | $3,070,000 | +21.2% | 61,630 | 0.0% | 0.43% | +10.9% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,067,000 | +4.1% | 122,094 | +4.1% | 0.43% | -4.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,067,000 | +1.8% | 157,418 | +4.4% | 0.43% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,003,000 | +14.8% | 62,275 | +12.8% | 0.42% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,998,000 | +39.1% | 45,850 | +38.9% | 0.42% | +27.4% |
| NVDA | Sell | NVIDIA CORP | $2,947,000 | +4.8% | 12,973 | -3.4% | 0.41% | -4.2% |
| WMT | Buy | WALMART INC | $2,936,000 | +0.3% | 33,124 | +12.0% | 0.41% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,880,000 | -12.0% | 38,533 | +0.4% | 0.40% | -19.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,837,000 | +10.9% | 116,650 | +11.1% | 0.40% | +1.3% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,699,000 | +30.4% | 36,438 | +26.0% | 0.38% | +19.3% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,681,000 | +42.4% | 42,166 | +45.9% | 0.37% | +29.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,644,000 | +20.6% | 33,165 | +23.2% | 0.37% | +10.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,556,000 | +10.8% | 82,404 | +12.4% | 0.36% | +1.4% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,484,000 | -4.6% | 38,523 | -1.4% | 0.35% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,459,000 | +52.7% | 31,033 | +76.9% | 0.34% | +39.4% |
| BAC | Buy | BANK AMER CORP | $2,437,000 | +87.2% | 81,478 | +88.2% | 0.34% | +70.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,401,000 | -8.7% | 22,904 | +5.2% | 0.34% | -16.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,384,000 | +36.5% | 43,513 | +32.3% | 0.33% | +24.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,329,000 | -50.9% | 20,381 | -45.3% | 0.32% | -55.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,327,000 | +41.1% | 45,238 | +39.2% | 0.32% | +29.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,314,000 | +582.6% | 27,736 | +585.7% | 0.32% | +521.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,306,000 | +7.0% | 23,150 | +10.0% | 0.32% | -2.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,268,000 | +9.5% | 44,142 | +10.1% | 0.32% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,273,000 | +351.0% | 22,399 | +351.0% | 0.32% | +311.7% |
| FB | Sell | FACEBOOK INCcl a | $2,158,000 | -24.6% | 13,717 | -13.2% | 0.30% | -31.1% |
| HON | Buy | HONEYWELL INTL INC | $2,120,000 | -5.9% | 14,658 | +0.1% | 0.30% | -14.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,092,000 | -19.8% | 112,803 | -18.4% | 0.29% | -26.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,085,000 | +13.9% | 73,807 | +21.6% | 0.29% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,077,000 | -9.3% | 16,153 | -1.3% | 0.29% | -17.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,035,000 | -20.1% | 18,558 | -17.7% | 0.28% | -27.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,021,000 | +36.1% | 16,888 | +27.1% | 0.28% | +24.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,012,000 | +16.2% | 82,700 | +17.1% | 0.28% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,988,000 | +12.9% | 21,825 | +10.7% | 0.28% | +3.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,940,000 | +13.8% | 13,895 | +15.1% | 0.27% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $1,928,000 | +16.6% | 22,634 | +11.8% | 0.27% | +6.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,929,000 | -26.2% | 205,889 | -14.7% | 0.27% | -32.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,895,000 | +10.8% | 36,419 | +12.9% | 0.26% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $1,892,000 | +140.1% | 45,442 | +122.5% | 0.26% | +120.0% |
| MCD | Buy | MCDONALDS CORP | $1,889,000 | +25.6% | 11,848 | +36.1% | 0.26% | +14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,885,000 | -31.5% | 27,125 | -29.2% | 0.26% | -37.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,856,000 | -17.9% | 23,679 | -17.2% | 0.26% | -24.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,832,000 | +2.8% | 28,017 | +3.3% | 0.26% | -5.9% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,823,000 | +8.8% | 36,790 | +7.0% | 0.26% | -0.4% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,820,000 | -18.4% | 75,979 | -15.9% | 0.25% | -25.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,803,000 | +18.9% | 5,314 | +13.3% | 0.25% | +8.6% |
| DWDP | Buy | DOWDUPONT INC | $1,794,000 | +381.0% | 28,156 | +444.4% | 0.25% | +340.4% |
| MET | Buy | METLIFE INC | $1,768,000 | +24.4% | 38,539 | +37.4% | 0.25% | +13.8% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,768,000 | +36.4% | 59,725 | +36.1% | 0.25% | +24.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,760,000 | +7.1% | 14,100 | +11.6% | 0.25% | -2.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,735,000 | -18.9% | 56,142 | +1.8% | 0.24% | -26.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,721,000 | +7.2% | 12,679 | +9.7% | 0.24% | -2.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,692,000 | -2.0% | 28,263 | +1.2% | 0.24% | -10.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,667,000 | -14.4% | 29,305 | -6.2% | 0.23% | -21.8% |
| PFE | Buy | PFIZER INC | $1,661,000 | +22.1% | 46,386 | +24.7% | 0.23% | +11.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,636,000 | +99.3% | 127,685 | +97.2% | 0.23% | +82.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,619,000 | +71.9% | 33,652 | +71.8% | 0.23% | +56.9% |
| HD | Buy | HOME DEPOT INC | $1,600,000 | -0.9% | 9,020 | +6.3% | 0.22% | -9.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,600,000 | -1.5% | 23,094 | +0.6% | 0.22% | -10.1% |
| PEP | Buy | PEPSICO INC | $1,582,000 | +1.1% | 14,432 | +9.9% | 0.22% | -7.5% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,531,000 | +592.8% | 52,600 | +589.4% | 0.21% | +529.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,516,000 | +19.6% | 51,753 | +14.6% | 0.21% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,503,000 | +8.3% | 1,461 | +12.0% | 0.21% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,487,000 | +5.0% | 18,019 | +9.0% | 0.21% | -3.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,490,000 | +116.3% | 64,499 | +116.1% | 0.21% | +98.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,472,000 | +62.5% | 21,479 | +62.0% | 0.21% | +49.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,459,000 | +110.8% | 15,338 | +118.7% | 0.20% | +92.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,458,000 | +17.4% | 18,802 | +26.1% | 0.20% | +7.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,444,000 | +40.3% | 19,008 | +37.0% | 0.20% | +28.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,436,000 | +36.6% | 22,905 | +36.9% | 0.20% | +24.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,435,000 | -20.6% | 69,301 | -16.5% | 0.20% | -27.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,428,000 | – | 28,514 | +100.0% | 0.20% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,400,000 | -9.0% | 46,624 | +3.4% | 0.20% | -17.0% |
| NKE | Buy | NIKE INCcl b | $1,380,000 | +7.9% | 20,313 | +0.4% | 0.19% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,372,000 | -7.7% | 23,543 | +12.8% | 0.19% | -15.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,330,000 | -6.9% | 14,572 | -3.5% | 0.19% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $1,313,000 | +27.4% | 13,052 | +38.5% | 0.18% | +15.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,304,000 | +39.0% | 8,581 | +40.0% | 0.18% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,000 | +19.4% | 6,491 | +19.3% | 0.18% | +9.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,288,000 | +259.8% | 15,246 | +284.6% | 0.18% | +227.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,279,000 | +21.1% | 28,986 | +25.1% | 0.18% | +11.2% |
| SO | Buy | SOUTHERN CO | $1,266,000 | +31.7% | 28,288 | +38.7% | 0.18% | +20.4% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,245,000 | +38.3% | 23,449 | +36.7% | 0.17% | +27.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,240,000 | -32.3% | 31,388 | -27.3% | 0.17% | -38.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,197,000 | +309.9% | 5,483 | +311.9% | 0.17% | +271.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,154,000 | +9.8% | 10,997 | +14.9% | 0.16% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,150,000 | -23.2% | 8,880 | -20.7% | 0.16% | -29.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,150,000 | -16.0% | 13,442 | -14.1% | 0.16% | -23.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,155,000 | +65.5% | 7,519 | +66.3% | 0.16% | +50.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,121,000 | – | 57,551 | +100.0% | 0.16% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,120,000 | +159.3% | 7,218 | +159.6% | 0.16% | +136.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,103,000 | +7.7% | 6,785 | +1.1% | 0.15% | -1.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,096,000 | -21.2% | 93,643 | -20.1% | 0.15% | -27.8% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,097,000 | +25.2% | 64,140 | +31.9% | 0.15% | +14.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,089,000 | +2.9% | 9,767 | +4.0% | 0.15% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,072,000 | +20.0% | 13,911 | +19.8% | 0.15% | +10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,056,000 | +0.6% | 16,100 | +3.5% | 0.15% | -8.1% |
| KO | Buy | COCA COLA CO | $1,037,000 | +14.6% | 23,645 | +20.2% | 0.14% | +5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,011,000 | +72.5% | 7,425 | +72.8% | 0.14% | +56.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,000,000 | +3.2% | 7,946 | +6.1% | 0.14% | -5.4% |
| RFUN | Buy | ALPS ETF TRriverfront unc | $986,000 | +3.1% | 38,966 | +6.4% | 0.14% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $984,000 | +222.6% | 3,896 | +227.9% | 0.14% | +191.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $982,000 | +27.5% | 5,237 | +30.3% | 0.14% | +16.1% |
| MMM | Buy | 3M CO | $975,000 | +10.7% | 4,451 | +19.4% | 0.14% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $973,000 | -38.9% | 4,018 | -37.0% | 0.14% | -44.0% |
| AMAT | Sell | APPLIED MATLS INC | $972,000 | -8.8% | 17,601 | -12.4% | 0.14% | -16.6% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $968,000 | +5.2% | 39,300 | +6.5% | 0.14% | -4.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $964,000 | +20.7% | 99,539 | +26.5% | 0.14% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $951,000 | +0.3% | 921 | +3.4% | 0.13% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $950,000 | -22.5% | 18,013 | -9.3% | 0.13% | -28.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $929,000 | +121.2% | 12,377 | +124.4% | 0.13% | +103.1% |
| COL | Buy | ROCKWELL COLLINS INC | $922,000 | +4.4% | 6,827 | +5.4% | 0.13% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $918,000 | -33.0% | 12,108 | -28.2% | 0.13% | -38.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $902,000 | +14.8% | 18,928 | +17.2% | 0.13% | +5.0% |
| AGN | Buy | ALLERGAN PLC | $893,000 | +173.9% | 5,365 | +182.7% | 0.12% | +150.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $895,000 | +340.9% | 30,344 | +326.6% | 0.12% | +303.2% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $889,000 | +313.5% | 42,158 | +323.1% | 0.12% | +275.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $871,000 | -64.1% | 16,515 | -61.5% | 0.12% | -67.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $871,000 | +27.2% | 7,105 | +28.0% | 0.12% | +16.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $866,000 | +2.2% | 14,928 | +3.5% | 0.12% | -6.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $863,000 | +39.6% | 14,779 | +42.3% | 0.12% | +28.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $861,000 | – | 16,905 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $860,000 | +30.9% | 3,917 | +21.6% | 0.12% | +20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $858,000 | -10.3% | 7,350 | -7.1% | 0.12% | -17.8% |
| LOW | Sell | LOWES COS INC | $849,000 | -11.4% | 9,679 | -6.2% | 0.12% | -18.5% |
| GLD | Sell | SPDR GOLD TRUST | $850,000 | +0.2% | 6,745 | -1.1% | 0.12% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $841,000 | +1.8% | 4,485 | +1.5% | 0.12% | -7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $838,000 | +35.2% | 4,838 | +38.7% | 0.12% | +23.2% |
| ABT | Sell | ABBOTT LABS | $832,000 | -7.6% | 13,889 | -11.2% | 0.12% | -15.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $832,000 | -49.8% | 98,050 | -41.6% | 0.12% | -54.2% |
| MRK | Buy | MERCK & CO INC | $821,000 | +52.0% | 15,053 | +57.5% | 0.12% | +40.2% |
| D | Sell | DOMINION ENERGY INC | $816,000 | -15.4% | 12,140 | -0.3% | 0.11% | -22.4% |
| CVS | Buy | CVS HEALTH CORP | $806,000 | +16.6% | 12,589 | +36.0% | 0.11% | +6.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $812,000 | +0.2% | 23,788 | +2.0% | 0.11% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $770,000 | +26.0% | 16,410 | +26.4% | 0.11% | +16.1% |
| V | Buy | VISA INC | $770,000 | +10.5% | 6,430 | +6.2% | 0.11% | +1.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $768,000 | +48.8% | 10,437 | +49.6% | 0.11% | +35.4% |
| ITA | Buy | ISHARES TRus aer def etf | $765,000 | +14.0% | 3,872 | +9.2% | 0.11% | +3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $757,000 | +170.4% | 6,247 | +176.2% | 0.11% | +146.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $750,000 | +56.9% | 8,942 | +59.2% | 0.10% | +43.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $752,000 | +25.3% | 3,439 | +27.0% | 0.10% | +14.1% |
| IXUS | Buy | ISHARES TRcore msci total | $713,000 | +13.0% | 11,367 | +16.7% | 0.10% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $707,000 | -15.2% | 4,701 | -12.0% | 0.10% | -22.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $711,000 | +7.7% | 49,124 | +11.0% | 0.10% | -2.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $708,000 | +133.7% | 17,641 | +137.7% | 0.10% | +115.2% |
| OMC | New | OMNICOM GROUP INC | $703,000 | – | 9,684 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $694,000 | +5.3% | 6,682 | +9.0% | 0.10% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | -3.2% | 20,356 | +14.5% | 0.10% | -11.8% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $692,000 | +97.7% | 24,219 | +97.7% | 0.10% | +83.0% |
| PTF | New | POWERSHARES ETF TRUSTdynamic tech set | $694,000 | – | 12,113 | +100.0% | 0.10% | – |
| New | CORPORATE CAP TR INC | $688,000 | – | 40,735 | +100.0% | 0.10% | – | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $684,000 | -30.8% | 8,386 | -29.1% | 0.10% | -36.4% |
| FTLB | New | FIRST TR EXCHANGE TRADED FDhedged buywrite | $678,000 | – | 30,845 | +100.0% | 0.10% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $676,000 | +2.4% | 4,325 | +4.1% | 0.09% | -6.9% |
| OKE | Buy | ONEOK INC NEW | $656,000 | +12.5% | 11,538 | +6.4% | 0.09% | +3.4% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $659,000 | +2.6% | 74,152 | +13.1% | 0.09% | -6.1% |
| PKG | Buy | PACKAGING CORP AMER | $660,000 | -6.4% | 5,863 | +0.5% | 0.09% | -14.8% |
| CB | Sell | CHUBB LIMITED | $646,000 | -8.1% | 4,739 | -2.6% | 0.09% | -15.9% |
| UNP | Sell | UNION PAC CORP | $643,000 | -4.2% | 4,828 | -2.6% | 0.09% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $647,000 | +27.1% | 11,070 | +26.7% | 0.09% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $636,000 | +18.4% | 11,528 | +38.0% | 0.09% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $629,000 | -7.6% | 7,980 | -1.7% | 0.09% | -15.4% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $631,000 | +58.9% | 32,742 | +65.0% | 0.09% | +44.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $622,000 | – | 6,478 | +100.0% | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $610,000 | – | 4,041 | +100.0% | 0.08% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $598,000 | +15.2% | 4,885 | +19.4% | 0.08% | +6.3% |
| MKL | New | MARKEL CORP | $604,000 | – | 517 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $592,000 | +17.7% | 4,938 | +22.3% | 0.08% | +7.8% |
| DE | Buy | DEERE & CO | $590,000 | +59.0% | 3,895 | +65.7% | 0.08% | +43.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $584,000 | +105.6% | 3,350 | +102.1% | 0.08% | +90.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $578,000 | +3.4% | 16,969 | +10.4% | 0.08% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $581,000 | -8.6% | 5,809 | -4.3% | 0.08% | -16.5% |
| FDX | Buy | FEDEX CORP | $575,000 | +1.6% | 2,406 | +12.4% | 0.08% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $576,000 | -9.7% | 8,039 | -5.1% | 0.08% | -17.5% |
| TIP | New | ISHARES TRtips bd etf | $568,000 | – | 5,026 | +100.0% | 0.08% | – |
| BLK | Sell | BLACKROCK INC | $556,000 | -51.6% | 1,034 | -53.5% | 0.08% | -55.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $556,000 | -3.5% | 4,128 | +4.2% | 0.08% | -11.4% |
| CME | Buy | CME GROUP INC | $557,000 | +12.5% | 3,453 | +2.6% | 0.08% | +2.6% |
| BBT | Buy | BB&T CORP | $554,000 | +26.5% | 10,604 | +21.9% | 0.08% | +14.9% |
| CMI | Buy | CUMMINS INC | $552,000 | +148.6% | 3,419 | +172.4% | 0.08% | +126.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $550,000 | -6.5% | 4,736 | -2.7% | 0.08% | -14.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $548,000 | -10.7% | 6,774 | -6.1% | 0.08% | -18.1% |
| AMGN | Buy | AMGEN INC | $553,000 | +40.4% | 3,212 | +44.6% | 0.08% | +28.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $552,000 | -28.2% | 4,946 | -26.3% | 0.08% | -34.2% |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $542,000 | – | 22,677 | +100.0% | 0.08% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $546,000 | -13.5% | 8,305 | -7.9% | 0.08% | -20.8% |
| NFLX | Buy | NETFLIX INC | $535,000 | +114.9% | 1,820 | +42.6% | 0.08% | +97.4% |
| IDV | New | ISHARES TRintl sel div etf | $536,000 | – | 16,239 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP | $540,000 | +41.7% | 5,974 | +67.1% | 0.08% | +29.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $534,000 | +85.4% | 13,503 | +91.8% | 0.08% | +70.5% |
| C | Buy | CITIGROUP INC | $530,000 | +25.3% | 7,685 | +36.5% | 0.07% | +13.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $532,000 | +31.7% | 4,870 | +52.2% | 0.07% | +19.4% |
| F | Buy | FORD MTR CO DEL | $526,000 | -8.8% | 47,074 | +3.8% | 0.07% | -17.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $519,000 | – | 21,117 | +100.0% | 0.07% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $516,000 | -2.5% | 20,123 | +0.5% | 0.07% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | -41.5% | 38,197 | -22.2% | 0.07% | -46.6% |
| BP | Buy | BP PLCsponsored adr | $505,000 | +5.6% | 12,387 | +10.1% | 0.07% | -2.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $510,000 | +4.7% | 13,974 | +11.3% | 0.07% | -4.1% |
| SAP | New | SAP SEspon adr | $499,000 | – | 4,743 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $503,000 | -40.5% | 7,458 | -34.7% | 0.07% | -45.7% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | -1.0% | 6,525 | -3.1% | 0.07% | -9.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $495,000 | +40.6% | 22,632 | +58.8% | 0.07% | +27.8% |
| HCP | Buy | HCP INC | $486,000 | -6.5% | 20,841 | +2.1% | 0.07% | -13.9% |
| LLY | Buy | LILLY ELI & CO | $490,000 | +26.6% | 6,269 | +38.0% | 0.07% | +15.3% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $486,000 | – | 28,577 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $482,000 | – | 19,221 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $475,000 | +92.3% | 5,643 | +101.0% | 0.07% | +73.7% |
| EBAY | New | EBAY INC | $473,000 | – | 11,801 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $474,000 | – | 6,615 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $467,000 | – | 4,262 | +100.0% | 0.06% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $464,000 | +4.0% | 1,919 | +10.9% | 0.06% | -4.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $462,000 | -23.5% | 32,420 | -14.5% | 0.06% | -29.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $455,000 | -10.3% | 2,620 | +3.2% | 0.06% | -16.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $460,000 | +50.8% | 3,130 | +52.9% | 0.06% | +36.2% |
| ADBE | Sell | ADOBE SYS INC | $448,000 | -23.0% | 2,001 | -37.1% | 0.06% | -29.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $451,000 | +44.6% | 7,510 | +44.1% | 0.06% | +31.2% |
| KKR | Buy | KKR & CO L P DEL | $449,000 | +9.0% | 22,134 | +13.2% | 0.06% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $442,000 | -19.3% | 8,737 | -15.3% | 0.06% | -26.2% |
| IWY | ISHARES TRrus tp200 gr etf | $441,000 | -1.3% | 5,969 | 0.0% | 0.06% | -8.8% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $446,000 | +103.7% | 7,904 | +111.8% | 0.06% | +87.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $435,000 | -15.0% | 7,304 | -5.3% | 0.06% | -21.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $435,000 | -13.3% | 3,168 | -8.6% | 0.06% | -20.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $435,000 | -9.9% | 4,164 | -10.3% | 0.06% | -17.6% |
| IVZ | Sell | INVESCO LTD | $439,000 | -19.4% | 13,832 | -6.5% | 0.06% | -26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $428,000 | +28.1% | 3,735 | +31.7% | 0.06% | +17.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $429,000 | – | 2,785 | +100.0% | 0.06% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $431,000 | +19.7% | 3,844 | +19.0% | 0.06% | +9.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $428,000 | -4.5% | 14,349 | -2.6% | 0.06% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $428,000 | -6.6% | 5,219 | -6.2% | 0.06% | -14.3% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $431,000 | – | 17,600 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $423,000 | -14.4% | 9,297 | -10.4% | 0.06% | -21.3% |
| ECL | Buy | ECOLAB INC | $425,000 | +8.1% | 3,097 | +6.1% | 0.06% | -1.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $416,000 | -1.4% | 9,875 | +2.7% | 0.06% | -9.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $412,000 | -14.7% | 25,392 | -5.2% | 0.06% | -21.6% |
| ICF | New | ISHARES TRcohen steer reit | $413,000 | – | 4,424 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $415,000 | +1.5% | 4,316 | +7.0% | 0.06% | -6.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $415,000 | +2.7% | 19,374 | +15.5% | 0.06% | -6.5% |
| DPZ | New | DOMINOS PIZZA INC | $401,000 | – | 1,731 | +100.0% | 0.06% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $399,000 | +39.0% | 21,560 | +43.0% | 0.06% | +27.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $400,000 | – | 8,733 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $398,000 | +5.0% | 2,808 | +6.2% | 0.06% | -3.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $403,000 | +27.1% | 18,394 | +37.2% | 0.06% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $392,000 | +7.7% | 2,705 | +5.5% | 0.06% | -1.8% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $395,000 | -17.9% | 45,375 | -12.7% | 0.06% | -24.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $388,000 | +60.3% | 2,440 | +60.2% | 0.05% | +45.9% |
| MPC | New | MARATHON PETE CORP | $389,000 | – | 5,361 | +100.0% | 0.05% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $388,000 | +67.2% | 9,616 | +71.5% | 0.05% | +54.3% |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $389,000 | – | 17,311 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $383,000 | -27.6% | 5,135 | -27.7% | 0.05% | -34.6% |
| HRS | Buy | HARRIS CORP DEL | $382,000 | +17.9% | 2,368 | +3.6% | 0.05% | +8.2% |
| MUB | Sell | ISHARES TRnational mun etf | $376,000 | -16.4% | 3,463 | -15.0% | 0.05% | -23.2% |
| CR | Sell | CRANE CO | $377,000 | -6.5% | 4,101 | -7.4% | 0.05% | -14.5% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $372,000 | – | 2,798 | +100.0% | 0.05% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $374,000 | -8.3% | 56,600 | -5.4% | 0.05% | -16.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $374,000 | +29.0% | 37,260 | +31.9% | 0.05% | +18.2% |
| APH | New | AMPHENOL CORP NEWcl a | $372,000 | – | 4,318 | +100.0% | 0.05% | – |
| MITK | MITEK SYS INC | $368,000 | -18.2% | 50,000 | 0.0% | 0.05% | -26.1% | |
| FREL | Buy | FIDELITYmsci rl est etf | $360,000 | +8.8% | 15,659 | +14.4% | 0.05% | -2.0% |
| EMN | Buy | EASTMAN CHEM CO | $354,000 | +22.5% | 3,406 | +12.8% | 0.05% | +11.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $352,000 | – | 9,270 | +100.0% | 0.05% | – |
| CSFL | CENTERSTATE BK CORP | $351,000 | +4.8% | 13,125 | 0.0% | 0.05% | -3.9% | |
| MON | Sell | MONSANTO CO NEW | $352,000 | -17.9% | 3,013 | -17.7% | 0.05% | -25.8% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $351,000 | – | 9,381 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $341,000 | +61.6% | 1,576 | +41.0% | 0.05% | +50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $347,000 | – | 4,310 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $341,000 | – | 3,720 | +100.0% | 0.05% | – |
| TWX | Buy | TIME WARNER INC | $341,000 | +18.8% | 3,557 | +14.7% | 0.05% | +9.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $340,000 | -10.1% | 9,864 | -0.4% | 0.05% | -19.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $336,000 | -17.0% | 3,060 | -9.4% | 0.05% | -24.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $334,000 | -45.7% | 21,300 | -33.6% | 0.05% | -50.0% |
| CART | Buy | CAROLINA TR BANCSHARES INC | $336,000 | +107.4% | 36,125 | +114.1% | 0.05% | +88.0% |
| UL | New | UNILEVER PLCspon adr new | $337,000 | – | 6,054 | +100.0% | 0.05% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $334,000 | -1.8% | 2,856 | +2.8% | 0.05% | -9.6% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $334,000 | – | 10,768 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $332,000 | -2.1% | 5,889 | +12.4% | 0.05% | -11.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | – | 1,829 | +100.0% | 0.05% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $329,000 | – | 8,219 | +100.0% | 0.05% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $321,000 | -10.3% | 5,162 | +10.8% | 0.04% | -18.2% |
| DBEM | New | DBX ETF TRxtrack msci emrg | $321,000 | – | 13,296 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $319,000 | +9.6% | 5,367 | +2.4% | 0.04% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $312,000 | +7.2% | 4,812 | +17.2% | 0.04% | 0.0% |
| PX | Sell | PRAXAIR INC | $317,000 | -27.3% | 2,192 | -20.1% | 0.04% | -34.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $318,000 | -12.9% | 3,689 | -6.5% | 0.04% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | -83.3% | 4,945 | -82.1% | 0.04% | -84.8% |
| ARMK | New | ARAMARK | $318,000 | – | 8,099 | +100.0% | 0.04% | – |
| LEA | LEAR CORP | $314,000 | +2.3% | 1,647 | 0.0% | 0.04% | -6.4% | |
| TJX | Sell | TJX COS INC NEW | $318,000 | +6.0% | 3,838 | -2.7% | 0.04% | -4.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $308,000 | -35.8% | 9,666 | -30.0% | 0.04% | -41.1% |
| HBCP | HOME BANCORP INC | $307,000 | +3.0% | 7,070 | 0.0% | 0.04% | -6.5% | |
| BIIB | Sell | BIOGEN INC | $305,000 | -45.8% | 1,117 | -35.0% | 0.04% | -50.0% |
| TM | New | TOYOTA MOTOR CORP | $305,000 | – | 2,340 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | +38.8% | 2,841 | +42.6% | 0.04% | +26.5% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $308,000 | +16.7% | 4,899 | +21.0% | 0.04% | +7.5% |
| CG | Buy | CARLYLE GROUP L P | $306,000 | +12.9% | 14,327 | +21.5% | 0.04% | +4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $309,000 | -16.9% | 20,449 | +2.5% | 0.04% | -24.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $309,000 | +51.5% | 3,301 | +51.6% | 0.04% | +38.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,000 | +14.6% | 2,211 | +10.8% | 0.04% | +4.9% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $302,000 | – | 3,569 | +100.0% | 0.04% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $303,000 | -24.6% | 15,570 | -17.8% | 0.04% | -31.1% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $301,000 | -14.2% | 31,200 | -21.2% | 0.04% | -22.2% |
| EV | EATON VANCE CORP | $300,000 | -1.6% | 5,384 | 0.0% | 0.04% | -10.6% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $300,000 | -7.1% | 1 | -99.1% | 0.04% | -14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $295,000 | 0.0% | 1,432 | +2.5% | 0.04% | -8.9% |
| EXC | Buy | EXELON CORP | $291,000 | +9.0% | 7,500 | +8.5% | 0.04% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | +8.4% | 3,797 | +9.9% | 0.04% | -2.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $291,000 | -31.0% | 20,475 | -16.1% | 0.04% | -35.9% |
| IBKC | IBERIABANK CORP | $291,000 | +1.7% | 3,674 | 0.0% | 0.04% | -6.8% | |
| CSX | New | CSX CORP | $293,000 | – | 5,277 | +100.0% | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $289,000 | -12.2% | 15,205 | -1.7% | 0.04% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -47.0% | 3,062 | -43.5% | 0.04% | -51.2% |
| DLTR | Sell | DOLLAR TREE INC | $286,000 | -36.2% | 2,951 | -28.5% | 0.04% | -41.2% |
| JWN | Sell | NORDSTROM INC | $286,000 | -5.6% | 5,790 | -8.3% | 0.04% | -13.0% |
| PXD | Buy | PIONEER NAT RES CO | $288,000 | -1.0% | 1,688 | +1.6% | 0.04% | -9.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $286,000 | +5.1% | 5,947 | +2.9% | 0.04% | -4.8% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $286,000 | – | 15,400 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $279,000 | -53.5% | 11,397 | -49.3% | 0.04% | -57.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $281,000 | – | 10,100 | +100.0% | 0.04% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $282,000 | -5.1% | 6,848 | -2.2% | 0.04% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $274,000 | -8.7% | 1,576 | -18.6% | 0.04% | -17.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $271,000 | -6.9% | 5,143 | -5.1% | 0.04% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,000 | -14.2% | 1,737 | -9.2% | 0.04% | -22.4% |
| GWW | Sell | GRAINGER W W INC | $272,000 | +5.4% | 964 | -11.6% | 0.04% | -2.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $263,000 | -39.1% | 6,750 | -32.0% | 0.04% | -43.9% |
| DIV | New | GLOBAL X FDSglobx supdv us | $266,000 | – | 11,088 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $268,000 | -26.8% | 3,423 | -24.5% | 0.04% | -33.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $262,000 | +17.5% | 7,837 | +20.0% | 0.04% | +8.8% |
| KSS | New | KOHLS CORP | $266,000 | – | 4,060 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $257,000 | – | 961 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $258,000 | -51.2% | 2,554 | -50.6% | 0.04% | -55.6% |
| FIDU | Buy | FIDELITYmsci indl indx | $261,000 | -3.7% | 6,921 | +0.1% | 0.04% | -12.2% |
| CNC | Buy | CENTENE CORP DEL | $256,000 | +7.1% | 2,403 | +3.2% | 0.04% | -2.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $260,000 | – | 4,288 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $258,000 | +9.3% | 1,605 | +5.5% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $256,000 | -4.1% | 4,255 | -3.0% | 0.04% | -12.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $260,000 | -11.9% | 4,185 | -8.7% | 0.04% | -20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $250,000 | – | 1,199 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $252,000 | -19.5% | 85,236 | +9.1% | 0.04% | -27.1% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $251,000 | +20.1% | 5,856 | +20.6% | 0.04% | +9.4% |
| USB | New | US BANCORP DEL | $248,000 | – | 4,912 | +100.0% | 0.04% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $249,000 | – | 1,932 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $244,000 | -36.6% | 2,986 | -30.8% | 0.03% | -42.4% |
| TGT | New | TARGET CORP | $245,000 | – | 3,493 | +100.0% | 0.03% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $241,000 | -8.4% | 6,717 | -5.9% | 0.03% | -15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | -89.6% | 3,016 | -89.2% | 0.03% | -90.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $247,000 | +9.3% | 628 | +14.4% | 0.03% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $245,000 | -20.5% | 2,367 | -17.4% | 0.03% | -27.7% |
| AEP | New | AMERICAN ELEC PWR INC | $247,000 | – | 3,609 | +100.0% | 0.03% | – |
| TIPT | TIPTREE INCcl a | $241,000 | +6.6% | 37,948 | 0.0% | 0.03% | -2.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $234,000 | +17.0% | 5,581 | +19.2% | 0.03% | +6.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $234,000 | -0.8% | 2,244 | +0.9% | 0.03% | -8.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 674 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $233,000 | – | 1,221 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $233,000 | – | 2,522 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $230,000 | -11.9% | 6,555 | +0.2% | 0.03% | -20.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $231,000 | – | 5,150 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $227,000 | – | 7,255 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $230,000 | – | 1,481 | +100.0% | 0.03% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $230,000 | – | 14,478 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $224,000 | -30.4% | 3,282 | -27.4% | 0.03% | -36.7% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $222,000 | – | 5,601 | +100.0% | 0.03% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $221,000 | -49.3% | 7,047 | -43.5% | 0.03% | -53.7% |
| RIG | Buy | TRANSOCEAN LTD | $221,000 | +30.8% | 22,702 | +52.9% | 0.03% | +19.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $225,000 | – | 1,457 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | -22.5% | 9,640 | -27.1% | 0.03% | -28.6% |
| WY | New | WEYERHAEUSER CO | $216,000 | – | 6,182 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $212,000 | – | 3,243 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $217,000 | – | 4,644 | +100.0% | 0.03% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $218,000 | – | 4,416 | +100.0% | 0.03% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $215,000 | -12.6% | 4,567 | -9.4% | 0.03% | -21.1% |
| RHT | New | RED HAT INC | $213,000 | – | 1,403 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $208,000 | – | 12,687 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $207,000 | – | 2,409 | +100.0% | 0.03% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $205,000 | +24.2% | 16,807 | +34.4% | 0.03% | +16.0% |
| ALL | Sell | ALLSTATE CORP | $209,000 | -13.3% | 2,194 | -5.6% | 0.03% | -21.6% |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 950 | +100.0% | 0.03% | – |
| NS | Sell | NUSTAR ENERGY LP | $202,000 | -49.2% | 9,928 | -25.2% | 0.03% | -54.1% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $203,000 | – | 13,430 | +100.0% | 0.03% | – |
| IOO | ISHARES TRglobal 100 etf | $201,000 | -2.0% | 2,200 | 0.0% | 0.03% | -9.7% | |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $201,000 | – | 13,350 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $202,000 | – | 3,654 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $204,000 | -16.7% | 1,013 | -24.0% | 0.03% | -24.3% |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $200,000 | – | 7,899 | +100.0% | 0.03% | – |
| SA | Buy | SEABRIDGE GOLD INC | $191,000 | -3.5% | 17,863 | +0.5% | 0.03% | -10.0% |
| VKQ | Buy | INVESCO MUN TR | $189,000 | +41.0% | 16,200 | +51.4% | 0.03% | +30.0% |
| ECA | Buy | ENCANA CORP | $167,000 | +9.2% | 15,695 | +38.0% | 0.02% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $163,000 | -53.4% | 11,225 | -52.5% | 0.02% | -56.6% |
| XCRA | New | XCERRA CORP | $161,000 | – | 13,763 | +100.0% | 0.02% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $121,000 | +0.8% | 135,223 | +3.9% | 0.02% | -5.6% | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $114,000 | – | 10,300 | +100.0% | 0.02% | – |
| NOVN | Buy | NOVAN INC | $104,000 | +103.9% | 35,798 | +194.4% | 0.02% | +87.5% |
| GPRO | GOPRO INCcl a | $91,000 | -36.8% | 19,085 | 0.0% | 0.01% | -40.9% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $80,000 | – | 10,270 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $75,000 | – | 14,690 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| TROV | TROVAGENE INC | $44,000 | -4.3% | 127,350 | 0.0% | 0.01% | -14.3% | |
| TRXC | Sell | TRANSENTERIX INC | $37,000 | -31.5% | 22,000 | -12.0% | 0.01% | -37.5% |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $38,000 | -33.3% | 165,600 | 0.0% | 0.01% | -44.4% | |
| ASTC | ASTROTECH CORP | $39,000 | -27.8% | 15,192 | 0.0% | 0.01% | -37.5% | |
| REFR | RESEARCH FRONTIERS INC | $22,000 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $20,000 | +5.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| WIN | Sell | WINDSTREAM HLDGS INC | $14,000 | -30.0% | 10,077 | -1.6% | 0.00% | -33.3% |
| SDRL | SEADRILL LIMITED | $6,000 | -33.3% | 31,440 | 0.0% | 0.00% | 0.0% | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -14,690 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,468 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,440 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,684 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,601 | -100.0% | -0.03% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -6,200 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,884 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,835 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,606 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,092 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,399 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,627 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -8,572 | -100.0% | -0.04% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -7,340 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,725 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,143 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -16,595 | -100.0% | -0.06% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -20,127 | -100.0% | -0.06% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,625 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,438 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,658 | -100.0% | -0.07% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -13,900 | -100.0% | -0.07% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -14,085 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,745 | -100.0% | -0.07% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,040 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,258 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,239 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,300 | -100.0% | -0.13% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -24,360 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,568 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.