$536 Million is the total value of Prospera Financial Services Inc's 410 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $65,338,000 | -39.4% | 2,173,619 | -40.0% | 12.18% | -16.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $24,895,000 | -36.9% | 431,936 | -39.0% | 4.64% | -13.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,681,000 | -39.3% | 461,418 | -40.9% | 4.23% | -16.5% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $20,883,000 | -38.3% | 900,729 | -36.9% | 3.89% | -15.1% |
| AAPL | Sell | APPLE INC | $12,711,000 | +0.7% | 61,540 | -9.7% | 2.37% | +38.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,605,000 | -37.5% | 91,655 | -36.5% | 1.79% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,965,000 | -7.3% | 32,084 | -9.9% | 1.67% | +27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,052,000 | -12.5% | 45,410 | -15.0% | 1.50% | +20.4% |
| AMZN | Sell | AMAZON COM INC | $6,588,000 | -5.3% | 3,775 | -7.7% | 1.23% | +30.4% |
| T | Sell | AT&T INC | $6,114,000 | -6.7% | 185,646 | -8.6% | 1.14% | +28.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,114,000 | -18.8% | 198,470 | -19.7% | 1.14% | +11.8% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,285,000 | -40.5% | 216,197 | -37.8% | 0.80% | -18.1% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,201,000 | -3.3% | 153,250 | -3.3% | 0.78% | +32.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,078,000 | -3.5% | 21,401 | -9.5% | 0.76% | +32.9% |
| MSFT | Sell | MICROSOFT CORP | $3,585,000 | -12.9% | 34,300 | -17.4% | 0.67% | +19.7% |
| IYJ | Sell | ISHARES TRus industrials | $3,517,000 | -16.9% | 23,023 | -21.7% | 0.66% | +14.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,492,000 | -13.6% | 9,598 | -15.4% | 0.65% | +19.0% |
| MO | Sell | ALTRIA GROUP INC | $3,455,000 | -5.7% | 60,582 | -6.0% | 0.64% | +29.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,451,000 | -18.1% | 92,735 | -16.8% | 0.64% | +12.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $3,297,000 | -2.1% | 15,791 | -9.1% | 0.62% | +34.9% |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $3,175,000 | -0.8% | 124,702 | -0.6% | 0.59% | +36.4% |
| ABBV | Sell | ABBVIE INC | $3,171,000 | -55.9% | 33,881 | -55.8% | 0.59% | -39.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,145,000 | -10.5% | 12,681 | -12.3% | 0.59% | +23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,102,000 | +139.5% | 18,622 | +136.4% | 0.58% | +230.3% |
| GMED | Sell | GLOBUS MED INCcl a | $3,096,000 | -0.5% | 61,355 | -0.4% | 0.58% | +37.1% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $3,075,000 | -18.2% | 87,217 | -20.2% | 0.57% | +12.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,993,000 | -13.0% | 24,807 | -15.4% | 0.56% | +19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,990,000 | -18.8% | 26,880 | -24.1% | 0.56% | +11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,961,000 | -14.7% | 57,953 | -15.5% | 0.55% | +17.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,887,000 | -28.1% | 34,443 | -29.3% | 0.54% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,873,000 | -51.1% | 104,767 | -52.6% | 0.54% | -32.7% |
| BSJI | Buy | INVESCO EXCH TRD SLF IDX FD | $2,768,000 | +3.0% | 110,261 | +3.0% | 0.52% | +41.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,750,000 | -13.9% | 20,068 | -12.5% | 0.51% | +18.5% |
| WMT | Sell | WALMART INC | $2,685,000 | -6.6% | 29,651 | -11.9% | 0.50% | +28.8% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,593,000 | +5.0% | 107,250 | +5.0% | 0.48% | +44.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,588,000 | -5.6% | 33,017 | -5.8% | 0.48% | +29.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,581,000 | -5.4% | 42,808 | -12.9% | 0.48% | +30.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,576,000 | -26.9% | 78,605 | -27.5% | 0.48% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $2,559,000 | -20.1% | 14,147 | -13.3% | 0.48% | +9.9% |
| DWDP | Sell | DOWDUPONT INC | $2,390,000 | -3.3% | 36,830 | -1.7% | 0.45% | +33.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,277,000 | -56.1% | 29,777 | -56.7% | 0.42% | -39.6% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $2,277,000 | -40.4% | 85,132 | -38.9% | 0.42% | -18.1% |
| BA | Sell | BOEING CO | $2,260,000 | -45.0% | 6,496 | -47.1% | 0.42% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,244,000 | -9.9% | 17,819 | -10.2% | 0.42% | +24.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $2,171,000 | -44.4% | 124,889 | -38.3% | 0.40% | -23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,150,000 | +3.3% | 1,883 | +1.3% | 0.40% | +42.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,152,000 | -6.2% | 17,261 | -8.0% | 0.40% | +28.9% |
| HON | Sell | HONEYWELL INTL INC | $2,136,000 | -0.7% | 13,225 | -11.2% | 0.40% | +36.8% |
| INTC | Sell | INTEL CORP | $2,036,000 | -52.5% | 41,432 | -51.5% | 0.38% | -34.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,030,000 | -16.9% | 64,363 | -17.1% | 0.38% | +14.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,022,000 | -66.2% | 18,110 | -66.9% | 0.38% | -53.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,986,000 | -8.8% | 21,347 | -5.9% | 0.37% | +25.4% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,942,000 | -12.2% | 30,023 | -10.7% | 0.36% | +20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,931,000 | -59.1% | 26,628 | -60.4% | 0.36% | -43.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,909,000 | -28.1% | 6,755 | -30.2% | 0.36% | -1.1% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,911,000 | -32.4% | 31,442 | -31.9% | 0.36% | -7.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,891,000 | -22.3% | 31,471 | -26.4% | 0.35% | +7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,870,000 | -24.2% | 17,904 | -25.7% | 0.35% | +4.5% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,850,000 | +4.9% | 76,300 | +5.0% | 0.34% | +44.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,835,000 | -3.0% | 179,659 | -3.9% | 0.34% | +33.6% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,820,000 | -5.7% | 33,690 | -5.6% | 0.34% | +29.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,794,000 | -19.8% | 17,669 | -19.8% | 0.33% | +10.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,782,000 | -16.3% | 37,235 | -16.4% | 0.33% | +15.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,778,000 | -1.5% | 25,968 | -1.5% | 0.33% | +35.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,763,000 | +4.6% | 95,603 | +4.8% | 0.33% | +44.3% |
| PFE | Sell | PFIZER INC | $1,749,000 | +7.7% | 43,161 | -2.8% | 0.33% | +48.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,750,000 | -7.7% | 25,717 | -6.4% | 0.33% | +26.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,736,000 | +55.4% | 22,734 | +46.0% | 0.32% | +114.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,736,000 | -25.4% | 32,802 | -25.1% | 0.32% | +2.9% |
| MET | Sell | METLIFE INC | $1,738,000 | +1.9% | 37,586 | -3.9% | 0.32% | +40.3% |
| YUM | Sell | YUM BRANDS INC | $1,737,000 | +4.3% | 19,671 | -7.7% | 0.32% | +43.4% |
| CMI | Sell | CUMMINS INC | $1,712,000 | +1.7% | 11,947 | -5.7% | 0.32% | +39.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,688,000 | -33.8% | 89,060 | -33.3% | 0.32% | -8.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,685,000 | +24.8% | 19,725 | +24.3% | 0.31% | +71.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,675,000 | +3.3% | 20,120 | +3.1% | 0.31% | +41.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,617,000 | -2.9% | 27,057 | -2.9% | 0.30% | +33.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,611,000 | -2.5% | 62,416 | -2.6% | 0.30% | +33.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,597,000 | -4.7% | 22,323 | -4.6% | 0.30% | +31.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,561,000 | -21.3% | 10,842 | -22.9% | 0.29% | +8.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,547,000 | -14.2% | 12,289 | -13.9% | 0.29% | +18.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,543,000 | -12.2% | 66,705 | -12.9% | 0.29% | +21.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,517,000 | -32.8% | 19,315 | -32.2% | 0.28% | -7.5% |
| BAC | Sell | BANK AMER CORP | $1,469,000 | -33.5% | 50,368 | -36.1% | 0.27% | -8.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,464,000 | -10.3% | 15,779 | -10.3% | 0.27% | +23.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,460,000 | -2.5% | 26,722 | -1.9% | 0.27% | +34.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,439,000 | +235.4% | 15,736 | +207.5% | 0.27% | +362.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,437,000 | -2.8% | 14,597 | -3.3% | 0.27% | +34.0% |
| HD | Sell | HOME DEPOT INC | $1,440,000 | -14.8% | 7,261 | -16.4% | 0.27% | +17.0% |
| AVGO | Buy | BROADCOM INC | $1,425,000 | +358.2% | 5,776 | +354.8% | 0.27% | +533.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,415,000 | +68.7% | 6,572 | +51.1% | 0.26% | +131.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,397,000 | -18.3% | 17,621 | -17.9% | 0.26% | +12.1% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,385,000 | -18.4% | 58,139 | -21.7% | 0.26% | +12.2% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,334,000 | -59.4% | 56,249 | -59.0% | 0.25% | -44.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,318,000 | -24.3% | 114,120 | -21.1% | 0.25% | +4.2% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,302,000 | -20.6% | 43,521 | -21.0% | 0.24% | +9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,298,000 | +107.7% | 24,294 | +102.0% | 0.24% | +184.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,293,000 | -30.9% | 23,829 | -32.0% | 0.24% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,291,000 | +0.2% | 15,430 | +0.2% | 0.24% | +37.7% |
| NKE | Sell | NIKE INCcl b | $1,291,000 | -14.3% | 16,129 | -17.2% | 0.24% | +18.1% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,290,000 | -35.7% | 25,284 | -35.4% | 0.24% | -11.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,287,000 | -37.8% | 8,174 | -41.4% | 0.24% | -14.3% |
| PEP | Sell | PEPSICO INC | $1,236,000 | -16.0% | 11,435 | -15.1% | 0.23% | +15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,229,000 | +0.2% | 6,263 | +0.1% | 0.23% | +38.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,221,000 | -7.5% | 11,367 | -8.5% | 0.23% | +27.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,217,000 | -27.0% | 42,239 | -27.2% | 0.23% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $1,192,000 | -9.1% | 10,921 | -12.5% | 0.22% | +24.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,193,000 | -13.7% | 15,577 | -16.0% | 0.22% | +18.7% |
| MCD | Sell | MCDONALDS CORP | $1,192,000 | -26.3% | 7,412 | -28.0% | 0.22% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | -23.3% | 6,172 | -25.5% | 0.22% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,188,000 | -41.9% | 56,195 | -57.7% | 0.22% | -20.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,176,000 | +0.6% | 56,202 | +0.9% | 0.22% | +38.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,159,000 | -6.3% | 14,830 | -6.3% | 0.22% | +28.6% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,143,000 | -27.6% | 18,358 | -26.8% | 0.21% | -0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,126,000 | -83.2% | 8,199 | -83.5% | 0.21% | -76.8% |
| FLOT | ISHARES TRfltg rate nt etf | $1,117,000 | 0.0% | 21,905 | 0.0% | 0.21% | +37.7% | |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,113,000 | -43.0% | 39,050 | -42.9% | 0.21% | -21.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,074,000 | -8.0% | 7,360 | -9.2% | 0.20% | +26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,061,000 | -9.9% | 7,500 | -10.7% | 0.20% | +24.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,059,000 | +15.7% | 114,094 | +15.8% | 0.20% | +58.9% |
| SQ | Buy | SQUARE INCcl a | $1,051,000 | +313.8% | 11,455 | +187.1% | 0.20% | +476.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,052,000 | -11.9% | 19,290 | -10.6% | 0.20% | +21.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,025,000 | -29.1% | 15,328 | -28.8% | 0.19% | -2.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,019,000 | -5.3% | 80,443 | -4.7% | 0.19% | +30.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,018,000 | -35.0% | 13,070 | -35.1% | 0.19% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,012,000 | -9.4% | 879 | -10.9% | 0.19% | +25.2% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,010,000 | -0.6% | 58,040 | -0.6% | 0.19% | +36.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,004,000 | +102.8% | 6,776 | +92.5% | 0.19% | +179.1% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $995,000 | -33.7% | 17,697 | -33.7% | 0.18% | -8.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $993,000 | +11.8% | 23,237 | +12.2% | 0.18% | +54.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $983,000 | – | 18,624 | +100.0% | 0.18% | – |
| MMM | Sell | 3M CO | $977,000 | +0.9% | 4,913 | -0.2% | 0.18% | +38.9% |
| KO | Sell | COCA COLA CO | $940,000 | -9.4% | 20,981 | -10.4% | 0.18% | +25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $926,000 | -10.2% | 6,939 | -15.9% | 0.17% | +23.6% |
| MRK | Sell | MERCK & CO INC | $926,000 | -6.7% | 14,604 | -10.3% | 0.17% | +29.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $925,000 | -1.4% | 35,048 | -1.5% | 0.17% | +35.4% |
| CSCO | Sell | CISCO SYS INC | $911,000 | -51.0% | 20,146 | -53.8% | 0.17% | -32.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $897,000 | +47.0% | 16,796 | +40.2% | 0.17% | +101.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $892,000 | +54.6% | 7,658 | +45.5% | 0.17% | +112.8% |
| BX | Sell | BLACKSTONE GROUP L P | $886,000 | -94.7% | 27,453 | -94.3% | 0.16% | -92.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $872,000 | -13.5% | 3,445 | -15.4% | 0.16% | +19.0% |
| ABT | Buy | ABBOTT LABS | $869,000 | +3.7% | 13,949 | +1.6% | 0.16% | +42.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $866,000 | +3.8% | 35,200 | +3.8% | 0.16% | +42.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $858,000 | -44.4% | 7,643 | -44.9% | 0.16% | -23.4% |
| AGN | Sell | ALLERGAN PLC | $845,000 | -11.0% | 4,454 | -19.4% | 0.16% | +22.5% |
| NFLX | Buy | NETFLIX INC | $835,000 | +19.8% | 2,189 | +23.1% | 0.16% | +66.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $828,000 | -7.7% | 3,854 | -10.2% | 0.15% | +26.2% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $821,000 | -23.8% | 19,936 | -23.8% | 0.15% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $808,000 | -19.5% | 2,499 | -25.9% | 0.15% | +11.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $796,000 | -21.8% | 16,804 | -22.2% | 0.15% | +7.2% |
| OKE | Sell | ONEOK INC NEW | $790,000 | -3.1% | 11,344 | -2.7% | 0.15% | +33.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $784,000 | +1.3% | 85,550 | +1.2% | 0.15% | +39.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $779,000 | -7.0% | 4,064 | -9.3% | 0.14% | +27.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $774,000 | +7.6% | 24,290 | +7.8% | 0.14% | +48.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $769,000 | -28.7% | 6,506 | -28.5% | 0.14% | -2.1% |
| UNP | Sell | UNION PAC CORP | $766,000 | +3.7% | 4,803 | -7.6% | 0.14% | +43.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $760,000 | -9.5% | 22,283 | -9.9% | 0.14% | +24.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $748,000 | +42.5% | 3,631 | +43.5% | 0.14% | +95.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $741,000 | +5.0% | 4,491 | +3.4% | 0.14% | +43.8% |
| LOW | Sell | LOWES COS INC | $734,000 | -13.3% | 7,397 | -16.6% | 0.14% | +19.1% |
| PSX | Buy | PHILLIPS 66 | $737,000 | +40.9% | 6,430 | +37.5% | 0.14% | +93.0% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $726,000 | 0.0% | 12,113 | 0.0% | 0.14% | +37.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $726,000 | -28.3% | 4,311 | -28.5% | 0.14% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $705,000 | -7.1% | 20,367 | -11.4% | 0.13% | +27.2% |
| D | Sell | DOMINION ENERGY INC | $696,000 | -5.2% | 10,046 | -5.7% | 0.13% | +31.3% |
| V | Sell | VISA INC | $694,000 | -18.7% | 5,117 | -20.5% | 0.13% | +11.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $690,000 | -21.5% | 16,623 | -25.7% | 0.13% | +8.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $686,000 | -2.1% | 30,922 | +0.6% | 0.13% | +34.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $689,000 | -25.2% | 3,641 | -28.8% | 0.13% | +2.4% |
| PKG | Sell | PACKAGING CORP AMER | $676,000 | -10.7% | 6,091 | -9.9% | 0.13% | +22.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $668,000 | +6.9% | 18,820 | +6.9% | 0.12% | +47.1% |
| EQIX | Sell | EQUINIX INC | $671,000 | -0.1% | 1,562 | -0.1% | 0.12% | +37.4% |
| CG | Buy | CARLYLE GROUP L P | $666,000 | +9.0% | 31,226 | +9.1% | 0.12% | +49.4% |
| CVS | Sell | CVS HEALTH CORP | $664,000 | -19.2% | 8,539 | -32.4% | 0.12% | +11.7% |
| CORPORATE CAP TR INC | $663,000 | 0.0% | 42,467 | 0.0% | 0.12% | +37.8% | ||
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $658,000 | -43.9% | 5,912 | -46.5% | 0.12% | -22.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $642,000 | -12.5% | 7,481 | -13.3% | 0.12% | +21.2% |
| GLD | Sell | SPDR GOLD TRUST | $643,000 | -19.0% | 5,472 | -18.1% | 0.12% | +11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $636,000 | -9.8% | 5,237 | -9.8% | 0.12% | +24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $641,000 | -10.7% | 47,824 | -9.7% | 0.12% | +22.7% |
| NVDA | Sell | NVIDIA CORP | $632,000 | -23.7% | 2,614 | -24.9% | 0.12% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $625,000 | +45.7% | 3,904 | +69.6% | 0.12% | +101.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $615,000 | -32.4% | 4,703 | -34.0% | 0.12% | -6.5% |
| LUV | New | SOUTHWEST AIRLS CO | $615,000 | – | 10,025 | +100.0% | 0.12% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $611,000 | -39.6% | 27,109 | -41.6% | 0.11% | -16.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $614,000 | -90.8% | 12,947 | -89.7% | 0.11% | -87.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $609,000 | -56.6% | 12,133 | -56.6% | 0.11% | -40.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $607,000 | -50.0% | 24,095 | -50.3% | 0.11% | -31.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $601,000 | -22.0% | 3,523 | -24.7% | 0.11% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $602,000 | +54.0% | 8,143 | +44.6% | 0.11% | +111.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $589,000 | -9.1% | 2,614 | -9.0% | 0.11% | +25.0% |
| CONE | CYRUSONE INC | $589,000 | 0.0% | 10,094 | 0.0% | 0.11% | +37.5% | |
| QCOM | Sell | QUALCOMM INC | $583,000 | 0.0% | 9,976 | -3.8% | 0.11% | +38.0% |
| AMGN | Buy | AMGEN INC | $566,000 | +16.0% | 2,843 | +8.4% | 0.11% | +60.6% |
| LLY | Sell | LILLY ELI & CO | $569,000 | +15.4% | 5,519 | -3.7% | 0.11% | +58.2% |
| REM | Sell | ISHARES TRmortge rel etf | $567,000 | -12.5% | 13,234 | -9.3% | 0.11% | +20.5% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $564,000 | 0.0% | 23,561 | 0.0% | 0.10% | +38.2% | |
| MKL | MARKEL CORP | $562,000 | +0.2% | 517 | 0.0% | 0.10% | +38.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $563,000 | -30.9% | 4,139 | -30.6% | 0.10% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $558,000 | -6.8% | 5,673 | -4.3% | 0.10% | +28.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $556,000 | +12.1% | 9,259 | +11.9% | 0.10% | +55.2% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $547,000 | – | 21,723 | +100.0% | 0.10% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $535,000 | +39.0% | 24,366 | +51.9% | 0.10% | +92.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $535,000 | -38.7% | 8,866 | -39.6% | 0.10% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $532,000 | -16.2% | 10,111 | -22.5% | 0.10% | +15.1% |
| TXN | Sell | TEXAS INSTRS INC | $532,000 | -24.5% | 4,965 | -21.7% | 0.10% | +3.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $530,000 | +35.9% | 27,226 | +32.9% | 0.10% | +86.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $526,000 | -25.1% | 13,536 | -24.4% | 0.10% | +3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $519,000 | -1.7% | 3,179 | -1.5% | 0.10% | +34.7% |
| SAP | Sell | SAP SEspon adr | $519,000 | -2.4% | 4,474 | -2.7% | 0.10% | +34.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $520,000 | -12.0% | 3,331 | -14.8% | 0.10% | +21.2% |
| AFL | New | AFLAC INC | $512,000 | – | 11,685 | +100.0% | 0.10% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $508,000 | -20.6% | 7,154 | -20.2% | 0.10% | +9.2% |
| BP | Sell | BP PLCsponsored adr | $503,000 | -2.7% | 10,932 | -3.1% | 0.09% | +34.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $491,000 | +1.4% | 5,849 | -7.2% | 0.09% | +39.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $495,000 | -0.2% | 13,872 | -0.3% | 0.09% | +37.3% |
| TIP | Sell | ISHARES TRtips bd etf | $484,000 | -5.8% | 4,303 | -5.4% | 0.09% | +28.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $485,000 | -3.4% | 1,430 | -20.3% | 0.09% | +32.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $482,000 | +8.1% | 12,566 | +8.1% | 0.09% | +50.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $477,000 | -4.8% | 5,647 | -11.3% | 0.09% | +30.9% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $477,000 | 0.0% | 27,077 | 0.0% | 0.09% | +36.9% | |
| CB | Sell | CHUBB LIMITED | $470,000 | -19.8% | 3,542 | -22.6% | 0.09% | +11.4% |
| FDMO | New | FIDELITYmomentum factr | $472,000 | – | 13,400 | +100.0% | 0.09% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $468,000 | -22.0% | 2,436 | -22.1% | 0.09% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $461,000 | +86.6% | 4,169 | +76.0% | 0.09% | +160.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $463,000 | -39.2% | 5,499 | -39.7% | 0.09% | -16.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $455,000 | -17.6% | 5,748 | -14.4% | 0.08% | +13.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $454,000 | -12.5% | 18,651 | -12.5% | 0.08% | +21.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $449,000 | -44.5% | 7,125 | -44.1% | 0.08% | -23.6% |
| MDT | Sell | MEDTRONIC PLC | $448,000 | -32.3% | 4,699 | -39.1% | 0.08% | -6.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $448,000 | -12.8% | 19,222 | -13.0% | 0.08% | +20.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $452,000 | -0.2% | 3,799 | -0.3% | 0.08% | +37.7% |
| HCP | Sell | HCP INC | $447,000 | -24.6% | 17,650 | -22.0% | 0.08% | +3.8% |
| RIG | Buy | TRANSOCEAN LTD | $445,000 | +40.8% | 32,549 | +35.2% | 0.08% | +93.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $447,000 | +4.2% | 16,086 | +3.7% | 0.08% | +43.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $440,000 | -6.4% | 7,871 | -6.3% | 0.08% | +28.1% |
| AFIN | New | AMERICAN FIN TR INC | $436,000 | – | 18,926 | +100.0% | 0.08% | – |
| TRXC | Sell | TRANSENTERIX INC | $435,000 | +23.2% | 74,800 | -13.0% | 0.08% | +68.8% |
| DE | Sell | DEERE & CO | $437,000 | -9.9% | 2,991 | -13.7% | 0.08% | +22.7% |
| DTN | WISDOMTREE TRus divid ex fncl | $429,000 | +0.9% | 4,897 | 0.0% | 0.08% | +37.9% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $431,000 | +9.9% | 17,600 | +10.0% | 0.08% | +50.9% |
| MPC | Sell | MARATHON PETE CORP | $428,000 | +13.2% | 5,092 | -6.3% | 0.08% | +56.9% |
| BBT | Sell | BB&T CORP | $424,000 | -21.5% | 8,442 | -21.0% | 0.08% | +8.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $426,000 | -4.7% | 7,353 | -5.0% | 0.08% | +29.5% |
| VFC | Buy | V F CORP | $426,000 | +5.2% | 5,099 | +2.6% | 0.08% | +43.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $417,000 | -0.5% | 13,004 | -0.4% | 0.08% | +36.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $418,000 | -20.7% | 5,855 | -19.7% | 0.08% | +9.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $418,000 | -1.9% | 4,201 | -1.3% | 0.08% | +34.5% |
| WM | Sell | WASTE MGMT INC DEL | $416,000 | -0.7% | 5,078 | -1.3% | 0.08% | +36.8% |
| BIIB | Sell | BIOGEN INC | $411,000 | -14.9% | 1,397 | -15.4% | 0.08% | +18.5% |
| ECL | Buy | ECOLAB INC | $406,000 | +2.0% | 2,870 | +1.3% | 0.08% | +40.7% |
| F | Sell | FORD MTR CO DEL | $400,000 | -17.4% | 38,846 | -11.3% | 0.08% | +13.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $400,000 | -25.2% | 22,497 | -29.2% | 0.08% | +4.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $401,000 | -0.5% | 4,605 | -0.4% | 0.08% | +36.4% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $405,000 | -9.4% | 11,321 | -9.0% | 0.08% | +23.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $403,000 | +2.5% | 4,620 | +2.6% | 0.08% | +41.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $397,000 | -12.2% | 2,866 | -15.0% | 0.07% | +21.3% |
| UL | Sell | UNILEVER PLCspon adr new | $395,000 | -1.5% | 7,205 | -0.5% | 0.07% | +37.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $396,000 | -84.8% | 9,279 | -84.6% | 0.07% | -79.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $391,000 | -3.0% | 2,712 | -2.8% | 0.07% | +32.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $394,000 | -1.0% | 9,428 | -1.0% | 0.07% | +35.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $390,000 | -40.7% | 2,979 | -39.3% | 0.07% | -18.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $385,000 | -48.2% | 7,674 | -46.4% | 0.07% | -28.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $388,000 | +15.8% | 22,491 | +16.1% | 0.07% | +60.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $386,000 | -34.7% | 3,039 | -36.3% | 0.07% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $378,000 | -18.9% | 4,640 | -19.1% | 0.07% | +11.1% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $373,000 | +13.4% | 5,909 | +13.4% | 0.07% | +55.6% |
| IXUS | Sell | ISHARES TRcore msci total | $373,000 | -44.4% | 6,326 | -43.5% | 0.07% | -23.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $376,000 | -3.1% | 9,173 | -3.2% | 0.07% | +32.1% |
| RRC | Buy | RANGE RES CORP | $375,000 | +35.9% | 22,210 | +34.5% | 0.07% | +89.2% |
| PSA | PUBLIC STORAGE | $377,000 | 0.0% | 1,660 | 0.0% | 0.07% | +37.3% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $363,000 | – | 7,494 | +100.0% | 0.07% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $364,000 | -0.3% | 8,200 | -0.4% | 0.07% | +38.8% |
| RHT | New | RED HAT INC | $367,000 | – | 2,856 | +100.0% | 0.07% | – |
| HRS | Buy | HARRIS CORP DEL | $362,000 | +4.9% | 2,473 | +3.6% | 0.07% | +42.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $356,000 | +5.0% | 2,254 | +4.5% | 0.07% | +43.5% |
| SYY | Buy | SYSCO CORP | $355,000 | +23.7% | 5,122 | +22.3% | 0.07% | +69.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $353,000 | +34.7% | 5,335 | +27.5% | 0.07% | +88.6% |
| COL | Sell | ROCKWELL COLLINS INC | $349,000 | -26.8% | 2,543 | -28.1% | 0.06% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $349,000 | -21.0% | 4,343 | -20.5% | 0.06% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | -9.6% | 5,069 | -9.3% | 0.06% | +25.0% |
| BIL | SPDR SER TRspdr bloomberg | $341,000 | 0.0% | 3,720 | 0.0% | 0.06% | +39.1% | |
| BLK | Sell | BLACKROCK INC | $341,000 | -25.2% | 712 | -23.0% | 0.06% | +3.2% |
| CME | Sell | CME GROUP INC | $345,000 | -7.5% | 2,005 | -12.8% | 0.06% | +25.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $343,000 | -35.5% | 5,291 | -34.6% | 0.06% | -11.1% |
| C | Sell | CITIGROUP INC | $341,000 | -27.6% | 4,825 | -31.7% | 0.06% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $340,000 | -36.6% | 2,654 | -40.4% | 0.06% | -13.7% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $340,000 | -16.3% | 22,757 | -15.5% | 0.06% | +14.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $331,000 | +4.7% | 8,650 | +4.5% | 0.06% | +44.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $335,000 | +22.7% | 2,574 | +18.1% | 0.06% | +67.6% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $330,000 | -44.4% | 17,291 | -44.3% | 0.06% | -22.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $325,000 | +31.0% | 20,499 | +30.9% | 0.06% | +79.4% |
| GWW | Buy | GRAINGER W W INC | $325,000 | +9.8% | 1,038 | +7.9% | 0.06% | +52.5% |
| VOO | Sell | VANGUARD INDEX FDS | $326,000 | -44.9% | 1,225 | -48.1% | 0.06% | -23.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $328,000 | -19.8% | 46,350 | -23.5% | 0.06% | +10.9% |
| TSLA | TESLA INC | $325,000 | 0.0% | 952 | 0.0% | 0.06% | +38.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $326,000 | -8.2% | 2,644 | -9.0% | 0.06% | +27.1% |
| RTN | Sell | RAYTHEON CO | $317,000 | -0.9% | 1,590 | -3.8% | 0.06% | +37.2% |
| SO | Sell | SOUTHERN CO | $315,000 | -9.7% | 6,951 | -6.9% | 0.06% | +25.5% |
| CELG | Sell | CELGENE CORP | $318,000 | -9.7% | 3,717 | -15.4% | 0.06% | +22.9% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $315,000 | 0.0% | 8,219 | 0.0% | 0.06% | +37.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $318,000 | -41.4% | 1,884 | -43.2% | 0.06% | -20.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $318,000 | -6.7% | 1,745 | -13.2% | 0.06% | +28.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $311,000 | -29.6% | 5,760 | -34.1% | 0.06% | -3.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $312,000 | -33.0% | 1,809 | -34.1% | 0.06% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC | $312,000 | -29.4% | 7,094 | -26.2% | 0.06% | -3.3% |
| New | MICRON TECHNOLOGY INC | $308,000 | – | 500 | +100.0% | 0.06% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $305,000 | -29.2% | 3,655 | -29.4% | 0.06% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | -20.5% | 1,916 | -24.3% | 0.06% | +7.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $299,000 | +1.4% | 12,555 | +0.3% | 0.06% | +40.0% |
| IR | Sell | INGERSOLL-RAND PLC | $303,000 | -10.9% | 3,213 | -15.0% | 0.06% | +21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $300,000 | -12.3% | 3,947 | -16.7% | 0.06% | +21.7% |
| KR | Buy | KROGER CO | $298,000 | +29.6% | 10,430 | +29.3% | 0.06% | +80.6% |
| ENB | Buy | ENBRIDGE INC | $294,000 | +0.3% | 8,341 | +1.3% | 0.06% | +37.5% |
| HOG | HARLEY DAVIDSON INC | $295,000 | 0.0% | 7,000 | 0.0% | 0.06% | +37.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $297,000 | -51.1% | 2,622 | -50.4% | 0.06% | -32.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $296,000 | -61.0% | 34,614 | -59.2% | 0.06% | -46.6% |
| DOCU | Sell | DOCUSIGN INC | $292,000 | -39.4% | 6,380 | -27.7% | 0.05% | -16.9% |
| PXD | Sell | PIONEER NAT RES CO | $291,000 | -5.8% | 1,599 | -4.9% | 0.05% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $284,000 | -70.3% | 3,380 | -70.2% | 0.05% | -59.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $286,000 | -31.2% | 11,539 | -31.4% | 0.05% | -5.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $286,000 | +5.5% | 15,815 | +5.4% | 0.05% | +43.2% |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $286,000 | -21.2% | 9,517 | -22.3% | 0.05% | +8.2% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $285,000 | -25.2% | 15,511 | -25.3% | 0.05% | +1.9% |
| DIV | GLOBAL X FDSglobx supdv us | $278,000 | 0.0% | 11,088 | 0.0% | 0.05% | +36.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $278,000 | -6.1% | 11,438 | -6.0% | 0.05% | +30.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $279,000 | -2.8% | 15,000 | -2.6% | 0.05% | +33.3% |
| New | ADVANCED MICRO DEVICES INC | $273,000 | – | 500 | +100.0% | 0.05% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $274,000 | -13.6% | 3,165 | -14.3% | 0.05% | +18.6% |
| USB | Sell | US BANCORP DEL | $275,000 | -11.0% | 5,371 | -13.2% | 0.05% | +21.4% |
| SYK | Sell | STRYKER CORP | $274,000 | -1.8% | 1,621 | -1.8% | 0.05% | +34.2% |
| EBAY | Sell | EBAY INC | $275,000 | -29.3% | 7,606 | -28.7% | 0.05% | -3.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $274,000 | 0.0% | 6,750 | 0.0% | 0.05% | +37.8% | |
| IP | Sell | INTL PAPER CO | $267,000 | -6.3% | 5,302 | -3.1% | 0.05% | +28.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $268,000 | -32.0% | 2,297 | -32.0% | 0.05% | -5.7% |
| EMN | Sell | EASTMAN CHEM CO | $270,000 | -31.6% | 2,757 | -30.5% | 0.05% | -7.4% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $268,000 | -13.8% | 32,482 | -13.1% | 0.05% | +19.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $270,000 | -38.2% | 1,906 | -36.7% | 0.05% | -15.3% |
| CLX | Buy | CLOROX CO DEL | $267,000 | +3.9% | 1,908 | +0.3% | 0.05% | +42.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $269,000 | -3.2% | 653 | -4.0% | 0.05% | +31.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $262,000 | -14.9% | 2,528 | -16.5% | 0.05% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,000 | -13.1% | 1,172 | -15.1% | 0.05% | +19.5% |
| TGT | Sell | TARGET CORP | $265,000 | -3.3% | 3,414 | -4.9% | 0.05% | +32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $256,000 | -20.5% | 2,510 | -23.3% | 0.05% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $255,000 | -33.2% | 1,506 | -31.9% | 0.05% | -7.7% |
| TIPT | TIPTREE INC | $258,000 | 0.0% | 37,948 | 0.0% | 0.05% | +37.1% | |
| CR | Sell | CRANE CO | $257,000 | -20.9% | 2,588 | -36.0% | 0.05% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $256,000 | -21.0% | 3,901 | -19.6% | 0.05% | +9.1% |
| PX | Buy | PRAXAIR INC | $257,000 | +27.9% | 1,586 | +25.7% | 0.05% | +77.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $260,000 | -10.0% | 2,242 | -16.1% | 0.05% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $250,000 | +10.1% | 3,610 | +10.4% | 0.05% | +51.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $254,000 | -30.8% | 6,349 | -29.2% | 0.05% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | -28.3% | 6,059 | -27.4% | 0.05% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $253,000 | +12.9% | 2,142 | +11.0% | 0.05% | +56.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $254,000 | -16.7% | 1,172 | -18.2% | 0.05% | +14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | -8.5% | 3,164 | -8.4% | 0.05% | +24.3% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $247,000 | 0.0% | 12,589 | 0.0% | 0.05% | +39.4% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $249,000 | – | 7,154 | +100.0% | 0.05% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $247,000 | -23.1% | 4,474 | -24.5% | 0.05% | +7.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $245,000 | – | 1,950 | +100.0% | 0.05% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $248,000 | -0.8% | 13,918 | -0.9% | 0.05% | +35.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $246,000 | -5.7% | 8,420 | -5.4% | 0.05% | +31.4% |
| NDAQ | NASDAQ INC | $239,000 | 0.0% | 2,619 | 0.0% | 0.04% | +40.6% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $241,000 | -8.7% | 1,729 | -8.6% | 0.04% | +25.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $240,000 | -8.7% | 5,680 | -8.1% | 0.04% | +25.0% |
| SIG | SIGNET JEWELERS LIMITED | $236,000 | 0.0% | 4,237 | 0.0% | 0.04% | +37.5% | |
| TIER | Sell | TIER REIT INC | $236,000 | -7.8% | 10,302 | -3.9% | 0.04% | +25.7% |
| TJX | Sell | TJX COS INC NEW | $236,000 | -30.2% | 2,301 | -35.3% | 0.04% | -4.3% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $236,000 | -9.6% | 25,300 | -9.6% | 0.04% | +25.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $230,000 | -25.1% | 2,166 | -25.4% | 0.04% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,000 | +5.0% | 5,580 | +4.7% | 0.04% | +43.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $226,000 | -36.7% | 4,975 | -28.0% | 0.04% | -12.5% |
| CSX | Sell | CSX CORP | $223,000 | -34.0% | 2,994 | -42.9% | 0.04% | -8.7% |
| FIDU | Sell | FIDELITYmsci indl indx | $224,000 | -13.2% | 5,750 | -17.0% | 0.04% | +20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $225,000 | -34.0% | 12,406 | -36.0% | 0.04% | -8.7% |
| APC | New | ANADARKO PETE CORP | $222,000 | – | 3,064 | +100.0% | 0.04% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $218,000 | -35.3% | 7,089 | -34.2% | 0.04% | -10.9% |
| CMA | New | COMERICA INC | $219,000 | – | 2,357 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $222,000 | +0.5% | 3,679 | +5.0% | 0.04% | +36.7% |
| NS | New | NUSTAR ENERGY LP | $216,000 | – | 9,428 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $215,000 | – | 1,847 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $216,000 | -51.5% | 765 | -52.2% | 0.04% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $212,000 | -7.0% | 1,995 | -3.5% | 0.04% | +29.0% |
| IOO | ISHARES TRglobal 100 etf | $215,000 | +6.4% | 4,400 | 0.0% | 0.04% | +48.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $213,000 | -32.4% | 45,520 | -24.0% | 0.04% | -7.0% |
| GHII | INVESCO EXCHNG TRADED FD TR | $210,000 | 0.0% | 7,899 | 0.0% | 0.04% | +39.3% | |
| NOVN | Sell | NOVAN INC | $209,000 | -6.7% | 71,192 | -6.5% | 0.04% | +30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,000 | -53.2% | 1,007 | -55.4% | 0.04% | -36.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 3,127 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $207,000 | – | 7,600 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYS INC | $211,000 | -59.3% | 808 | -61.9% | 0.04% | -44.3% |
| IVZ | Sell | INVESCO LTD | $210,000 | -42.1% | 9,024 | -34.1% | 0.04% | -20.4% |
| VGM | INVESCO TR INVT GRADE MUNS | $208,000 | 0.0% | 16,807 | 0.0% | 0.04% | +39.3% | |
| EXC | Sell | EXELON CORP | $206,000 | -46.2% | 4,778 | -46.5% | 0.04% | -26.9% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $202,000 | -21.1% | 11,050 | -27.1% | 0.04% | +8.6% |
| EV | Sell | EATON VANCE CORP | $206,000 | -26.2% | 3,942 | -26.2% | 0.04% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $202,000 | -28.9% | 2,450 | -33.3% | 0.04% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $203,000 | -35.4% | 8,856 | -35.1% | 0.04% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $206,000 | -25.6% | 2,357 | -25.6% | 0.04% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $201,000 | -40.5% | 4,647 | -34.3% | 0.04% | -19.6% |
| FDUS | Sell | FIDUS INVT CORP | $194,000 | -10.6% | 13,532 | -11.0% | 0.04% | +24.1% |
| HBI | Sell | HANESBRANDS INC | $179,000 | -47.0% | 10,372 | -31.8% | 0.03% | -28.3% |
| VKQ | INVESCO MUN TR | $168,000 | 0.0% | 14,200 | 0.0% | 0.03% | +34.8% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $163,000 | -62.1% | 11,870 | -60.9% | 0.03% | -48.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $156,000 | – | 10,300 | +100.0% | 0.03% | – |
| FBP | Sell | FIRST BANCORP P R | $105,000 | -27.6% | 11,649 | -36.3% | 0.02% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $108,000 | -58.6% | 11,325 | -60.8% | 0.02% | -42.9% |
| HPR | HIGHPOINT RES CORP | $89,000 | 0.0% | 14,690 | 0.0% | 0.02% | +41.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $82,000 | 0.0% | 10,270 | 0.0% | 0.02% | +36.4% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $75,000 | 0.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $19,000 | – | 30,000 | +100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -17,884 | -100.0% | -0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -15,192 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,725 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,636 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -10,300 | -100.0% | -0.02% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -135,223 | -100.0% | -0.02% | – | |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,901 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,737 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -15,655 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -14,203 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,169 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,664 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,146 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -3,654 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -8,096 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -14,246 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,662 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -8,855 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,615 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,481 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,052 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,557 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,452 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -911 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,499 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,619 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,712 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -6,329 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,094 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,836 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,420 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,764 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,665 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,702 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,791 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,242 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,887 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,447 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,279 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,357 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -116 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,728 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,403 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,894 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -12,911 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,272 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,942 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,265 | -100.0% | -0.06% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -13,625 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,697 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,157 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,041 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -35,518 | -100.0% | -0.12% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -56,142 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.