$1.3 Billion is the total value of Prospera Financial Services Inc's 595 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $131,167,000 | +11.9% | 4,156,109 | +5.0% | 10.10% | -16.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $47,047,000 | -9.5% | 806,430 | -10.2% | 3.62% | -32.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $44,744,000 | +1.6% | 695,218 | -3.8% | 3.45% | -23.8% |
| AAPL | Buy | APPLE INC | $41,060,000 | +61.4% | 139,826 | +23.1% | 3.16% | +21.1% |
| DWFI | Buy | SPDR SERIES TRUSTdorsey wrgt fi | $39,935,000 | +8.9% | 1,699,348 | +9.1% | 3.08% | -18.3% |
| BX | Sell | BLACKSTONE GROUP INC | $27,619,000 | +10.7% | 493,722 | -3.4% | 2.13% | -17.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,863,000 | +22.2% | 690,053 | +18.3% | 1.92% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $21,737,000 | +145.4% | 137,839 | +116.4% | 1.68% | +84.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,088,000 | +2.8% | 187,664 | +3.6% | 1.62% | -22.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,636,000 | +97.9% | 97,060 | +75.7% | 1.59% | +48.5% |
| T | Buy | AT&T INC | $12,749,000 | +43.5% | 326,226 | +38.9% | 0.98% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,560,000 | +9.0% | 39,022 | +0.5% | 0.97% | -18.2% |
| AMZN | Buy | AMAZON COM INC | $10,359,000 | +11.1% | 5,606 | +4.3% | 0.80% | -16.7% |
| PG | Buy | PROCTER & GAMBLE CO | $9,790,000 | +73.8% | 78,386 | +73.0% | 0.75% | +30.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,444,000 | +13.7% | 81,615 | +6.2% | 0.73% | -14.7% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,922,000 | +29.3% | 418,295 | +15.4% | 0.69% | -3.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,453,000 | +113.9% | 128,863 | +109.0% | 0.65% | +60.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,829,000 | +91.1% | 20,106 | +91.4% | 0.60% | +43.2% |
| WMT | Buy | WALMART INC | $7,650,000 | +75.5% | 64,368 | +75.3% | 0.59% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,435,000 | +51.5% | 53,338 | +27.9% | 0.57% | +13.7% |
| MA | Buy | MASTERCARD INCcl a | $7,242,000 | +2251.3% | 24,254 | +2040.7% | 0.56% | +1643.8% |
| MDT | Buy | MEDTRONIC PLC | $6,747,000 | +111.4% | 59,467 | +102.4% | 0.52% | +58.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,345,000 | +14.7% | 27,280 | +0.7% | 0.49% | -13.9% |
| VMC | Buy | VULCAN MATLS CO | $6,178,000 | -3.5% | 42,903 | +1.4% | 0.48% | -27.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,892,000 | +45.8% | 70,263 | +46.8% | 0.45% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,895,000 | -2.5% | 96,013 | -4.2% | 0.45% | -26.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,850,000 | +94.1% | 49,226 | +82.5% | 0.45% | +45.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,675,000 | +50.8% | 150,978 | +50.5% | 0.44% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,520,000 | +26.3% | 45,804 | +24.3% | 0.42% | -5.3% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $5,459,000 | -11.5% | 217,548 | -10.9% | 0.42% | -33.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,458,000 | +94.4% | 37,417 | +72.5% | 0.42% | +45.8% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $5,284,000 | -6.4% | 150,793 | -12.6% | 0.41% | -29.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,233,000 | +668.4% | 22,268 | +625.1% | 0.40% | +475.7% |
| TGT | Buy | TARGET CORP | $5,096,000 | +876.2% | 39,749 | +714.0% | 0.39% | +627.8% |
| DHR | New | DANAHER CORPORATION | $4,955,000 | – | 32,287 | +100.0% | 0.38% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,878,000 | +9.0% | 158,495 | -0.8% | 0.38% | -18.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,794,000 | +7.9% | 92,554 | +8.3% | 0.37% | -19.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,751,000 | +31.8% | 79,064 | +31.8% | 0.37% | -1.1% |
| MCO | New | MOODYS CORP | $4,755,000 | – | 20,029 | +100.0% | 0.37% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,705,000 | +14.3% | 58,551 | +7.9% | 0.36% | -14.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,687,000 | +2110.8% | 35,416 | +1978.4% | 0.36% | +1540.9% |
| VFC | Buy | V F CORP | $4,531,000 | +482.4% | 45,462 | +420.3% | 0.35% | +336.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,495,000 | +175.8% | 15,295 | +170.4% | 0.35% | +107.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,487,000 | +3.2% | 133,894 | -2.0% | 0.35% | -22.6% |
| CG | Sell | CARLYLE GROUP L P | $4,469,000 | -6.4% | 139,310 | -25.4% | 0.34% | -29.8% |
| PEP | Buy | PEPSICO INC | $4,456,000 | +95.1% | 32,606 | +95.7% | 0.34% | +46.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,423,000 | -8.9% | 92,716 | -27.8% | 0.34% | -31.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,386,000 | +9.9% | 13,570 | +1.5% | 0.34% | -17.6% |
| PLD | Buy | PROLOGIS INC | $4,378,000 | +93.2% | 49,113 | +84.7% | 0.34% | +44.6% |
| MRK | Buy | MERCK & CO INC | $4,313,000 | +153.3% | 47,423 | +134.5% | 0.33% | +89.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,310,000 | +23.7% | 49,421 | +24.8% | 0.33% | -7.3% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $4,283,000 | +16.1% | 148,722 | +6.4% | 0.33% | -12.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,269,000 | – | 30,690 | +100.0% | 0.33% | – |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,250,000 | +1.3% | 153,812 | -3.1% | 0.33% | -24.1% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $4,233,000 | +23.2% | 221,065 | +12.5% | 0.33% | -7.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,237,000 | +167.2% | 185,676 | +164.5% | 0.33% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,236,000 | +2.4% | 26,143 | +3.0% | 0.33% | -23.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,220,000 | -5.8% | 83,681 | -5.8% | 0.32% | -29.3% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $4,215,000 | -11.8% | 118,109 | -18.5% | 0.32% | -33.8% |
| LOW | Buy | LOWES COS INC | $4,191,000 | +92.0% | 34,992 | +76.2% | 0.32% | +44.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,160,000 | -10.0% | 33,168 | -13.4% | 0.32% | -32.6% |
| MCD | Buy | MCDONALDS CORP | $4,160,000 | +31.0% | 21,053 | +42.4% | 0.32% | -1.8% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,096,000 | +5.3% | 17,945 | +0.3% | 0.32% | -21.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,073,000 | +28.1% | 48,578 | +18.9% | 0.31% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,025,000 | +11.9% | 43,907 | -1.7% | 0.31% | -16.0% |
| BA | Sell | BOEING CO | $4,017,000 | -20.6% | 12,330 | -7.2% | 0.31% | -40.5% |
| CSCO | Buy | CISCO SYS INC | $3,969,000 | +49.0% | 82,757 | +53.6% | 0.31% | +12.1% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,917,000 | +1.1% | 140,806 | +0.1% | 0.30% | -24.1% |
| FISV | New | FISERV INC | $3,894,000 | – | 33,680 | +100.0% | 0.30% | – |
| PSX | Buy | PHILLIPS 66 | $3,776,000 | +323.3% | 33,897 | +289.2% | 0.29% | +216.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,694,000 | +32.0% | 2,763 | +20.3% | 0.28% | -0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,666,000 | +11.4% | 9,766 | +4.6% | 0.28% | -16.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,651,000 | +1232.5% | 32,035 | +1242.6% | 0.28% | +903.6% |
| ABT | Buy | ABBOTT LABS | $3,649,000 | +115.7% | 42,012 | +107.8% | 0.28% | +61.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,636,000 | +2.2% | 25,445 | -0.7% | 0.28% | -23.3% |
| GMED | GLOBUS MED INCcl a | $3,577,000 | +15.2% | 60,755 | 0.0% | 0.28% | -13.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,558,000 | +114.5% | 14,694 | +106.3% | 0.27% | +61.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,545,000 | +94.0% | 37,834 | +83.7% | 0.27% | +45.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,529,000 | -2.6% | 243,364 | -5.3% | 0.27% | -26.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,451,000 | +382.0% | 15,999 | +322.5% | 0.27% | +259.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,448,000 | +115.4% | 23,021 | +96.3% | 0.27% | +62.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,435,000 | +2.5% | 54,545 | -0.0% | 0.26% | -23.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,445,000 | +37.3% | 49,372 | +38.9% | 0.26% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,433,000 | +122.8% | 16,305 | +103.6% | 0.26% | +67.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,357,000 | -1.7% | 51,945 | -1.5% | 0.26% | -26.2% |
| BAC | Buy | BANK AMER CORP | $3,306,000 | +48.7% | 93,876 | +23.2% | 0.26% | +11.8% |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $3,303,000 | -12.2% | 128,810 | -12.2% | 0.25% | -34.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,275,000 | +2.7% | 11,486 | -3.1% | 0.25% | -23.2% |
| FB | Buy | FACEBOOK INCcl a | $3,240,000 | +21.3% | 15,787 | +5.3% | 0.25% | -8.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,224,000 | +3.8% | 39,571 | -1.1% | 0.25% | -22.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,128,000 | +4.0% | 22,486 | +0.6% | 0.24% | -22.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,113,000 | +16.4% | 155,096 | +14.4% | 0.24% | -12.7% |
| CB | Buy | CHUBB LIMITED | $3,004,000 | +217.2% | 19,295 | +228.9% | 0.23% | +138.1% |
| DIS | Buy | DISNEY WALT CO | $2,995,000 | +69.8% | 20,710 | +53.0% | 0.23% | +27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,002,000 | +13.7% | 18,344 | +4.9% | 0.23% | -14.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,985,000 | +121.9% | 15,083 | +134.1% | 0.23% | +66.7% |
| AVGO | Sell | BROADCOM INC | $2,975,000 | +14.4% | 9,415 | -0.0% | 0.23% | -14.2% |
| HD | Buy | HOME DEPOT INC | $2,970,000 | +11.8% | 13,600 | +18.8% | 0.23% | -16.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,979,000 | +4.5% | 99,192 | -3.8% | 0.23% | -21.8% |
| AMGN | Buy | AMGEN INC | $2,965,000 | +218.1% | 12,301 | +155.5% | 0.23% | +137.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,954,000 | +58.1% | 27,457 | +50.7% | 0.23% | +18.8% |
| V | Buy | VISA INC | $2,922,000 | +38.6% | 15,548 | +26.9% | 0.22% | +4.2% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,926,000 | – | 16,173 | +100.0% | 0.22% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,910,000 | +11.6% | 121,599 | +11.7% | 0.22% | -16.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,894,000 | +6.8% | 41,676 | +0.3% | 0.22% | -19.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,881,000 | +395.0% | 16,038 | +331.5% | 0.22% | +270.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,851,000 | +404.6% | 30,729 | +407.5% | 0.22% | +279.3% |
| INTC | Buy | INTEL CORP | $2,858,000 | +21.3% | 47,746 | +4.4% | 0.22% | -9.1% |
| AZO | New | AUTOZONE INC | $2,829,000 | – | 2,375 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,827,000 | +29.3% | 24,147 | +32.3% | 0.22% | -2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,813,000 | +96.0% | 26,628 | +89.2% | 0.22% | +47.6% |
| NKE | Buy | NIKE INCcl b | $2,768,000 | +125.6% | 27,319 | +109.1% | 0.21% | +69.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,756,000 | -0.9% | 94,357 | +0.6% | 0.21% | -25.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,740,000 | +10.4% | 2,046 | +0.7% | 0.21% | -17.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,722,000 | +468.3% | 29,516 | +485.4% | 0.21% | +328.6% |
| MMM | Buy | 3M CO | $2,719,000 | +97.6% | 15,413 | +84.1% | 0.21% | +48.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,663,000 | +36.1% | 107,905 | +35.9% | 0.20% | +2.0% |
| AFL | Buy | AFLAC INC | $2,664,000 | +531.3% | 50,366 | +525.0% | 0.20% | +376.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,637,000 | +7.1% | 34,889 | +1.4% | 0.20% | -19.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,635,000 | +0.8% | 54,978 | -0.2% | 0.20% | -24.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,610,000 | +265.0% | 14,798 | +278.1% | 0.20% | +175.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,577,000 | – | 12,476 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,580,000 | +25.1% | 17,471 | +7.0% | 0.20% | -6.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,551,000 | +78.3% | 45,959 | +68.5% | 0.20% | +34.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,549,000 | +5.8% | 56,473 | -2.0% | 0.20% | -20.6% |
| PAYX | Buy | PAYCHEX INC | $2,542,000 | +210.0% | 29,883 | +201.6% | 0.20% | +133.3% |
| GPN | New | GLOBAL PMTS INC | $2,483,000 | – | 13,601 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,441,000 | – | 5,032 | +100.0% | 0.19% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,444,000 | +12.9% | 19,101 | +12.5% | 0.19% | -15.3% |
| SRE | Buy | SEMPRA ENERGY | $2,389,000 | +455.6% | 15,774 | +440.9% | 0.18% | +318.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,385,000 | +198.5% | 13,986 | +182.7% | 0.18% | +124.4% |
| D | Sell | DOMINION ENERGY INC | $2,390,000 | -0.1% | 28,854 | -2.2% | 0.18% | -25.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,374,000 | +3.8% | 38,656 | -1.7% | 0.18% | -22.1% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,375,000 | +8.7% | 294,266 | +0.8% | 0.18% | -18.3% |
| RMD | New | RESMED INC | $2,357,000 | – | 15,207 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $2,352,000 | +28.7% | 47,133 | +5.5% | 0.18% | -3.7% |
| MET | Buy | METLIFE INC | $2,320,000 | +8.5% | 45,522 | +0.4% | 0.18% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,310,000 | +54.4% | 7,859 | +14.1% | 0.18% | +15.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,310,000 | +6.7% | 89,262 | +6.3% | 0.18% | -19.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,288,000 | +15.4% | 15,478 | +6.4% | 0.18% | -13.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,265,000 | +6.6% | 42,232 | -1.6% | 0.17% | -20.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,261,000 | +18.8% | 56,237 | +0.0% | 0.17% | -10.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,249,000 | +289.8% | 26,441 | +291.7% | 0.17% | +193.2% |
| SYY | Buy | SYSCO CORP | $2,214,000 | +239.1% | 25,885 | +214.6% | 0.17% | +155.2% |
| CNP | New | CENTERPOINT ENERGY INC | $2,216,000 | – | 81,265 | +100.0% | 0.17% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,209,000 | +87.0% | 90,342 | +86.4% | 0.17% | +40.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,208,000 | +894.6% | 24,177 | +894.1% | 0.17% | +639.1% |
| NVDA | Buy | NVIDIA CORP | $2,193,000 | +52.7% | 9,321 | +13.0% | 0.17% | +15.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,195,000 | -4.6% | 34,195 | +6.0% | 0.17% | -28.4% |
| SBUX | Buy | STARBUCKS CORP | $2,192,000 | +92.3% | 24,928 | +93.4% | 0.17% | +44.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,187,000 | -4.6% | 23,976 | +0.3% | 0.17% | -28.5% |
| MANH | New | MANHATTAN ASSOCS INC | $2,155,000 | – | 27,026 | +100.0% | 0.17% | – |
| ROKU | New | ROKU INC | $2,142,000 | – | 15,994 | +100.0% | 0.16% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,142,000 | -6.9% | 34,069 | -1.8% | 0.16% | -30.1% |
| MSCI | New | MSCI INC | $2,127,000 | – | 8,240 | +100.0% | 0.16% | – |
| NVR | New | NVR INC | $2,129,000 | – | 559 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,087,000 | – | 20,336 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $2,074,000 | +61.3% | 11,717 | +54.2% | 0.16% | +21.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,081,000 | +14.7% | 16,220 | +15.5% | 0.16% | -14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,068,000 | +506.5% | 7,602 | +463.1% | 0.16% | +354.3% |
| PFE | Buy | PFIZER INC | $2,031,000 | +9.6% | 51,834 | +0.5% | 0.16% | -17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,007,000 | +67.7% | 10,340 | +55.2% | 0.16% | +26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,993,000 | +4.2% | 8,800 | -4.3% | 0.15% | -21.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,000,000 | +92.9% | 11,366 | +75.0% | 0.15% | +45.3% |
| LIN | Buy | LINDE PLC | $2,004,000 | +269.1% | 9,414 | +235.6% | 0.15% | +175.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,992,000 | – | 28,719 | +100.0% | 0.15% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,980,000 | +12.4% | 16,519 | +4.6% | 0.15% | -15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,991,000 | +24.4% | 37,011 | +16.6% | 0.15% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,979,000 | +42.4% | 26,640 | +20.9% | 0.15% | +6.3% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,974,000 | +12.4% | 59,642 | +5.9% | 0.15% | -15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,971,000 | -8.1% | 48,424 | -0.9% | 0.15% | -30.9% |
| COP | Buy | CONOCOPHILLIPS | $1,973,000 | +38.5% | 30,344 | +21.4% | 0.15% | +4.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,936,000 | +135.0% | 20,444 | +115.7% | 0.15% | +75.3% |
| GNTX | Buy | GENTEX CORP | $1,931,000 | +732.3% | 66,628 | +692.4% | 0.15% | +520.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,918,000 | +10.8% | 14,312 | +20.2% | 0.15% | -16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,927,000 | +56.2% | 42,840 | +56.6% | 0.15% | +16.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,894,000 | +256.0% | 12,415 | +230.1% | 0.15% | +165.5% |
| ABBV | Buy | ABBVIE INC | $1,900,000 | +25.7% | 21,461 | +7.5% | 0.15% | -5.8% |
| WRB | New | BERKLEY W R CORP | $1,879,000 | – | 27,195 | +100.0% | 0.14% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,874,000 | +10.9% | 10,517 | +4.3% | 0.14% | -17.2% |
| KO | Buy | COCA COLA CO | $1,862,000 | +9.7% | 33,633 | +7.8% | 0.14% | -17.8% |
| BLK | Buy | BLACKROCK INC | $1,837,000 | +172.1% | 3,654 | +141.3% | 0.14% | +105.8% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,833,000 | +12.0% | 32,116 | -1.8% | 0.14% | -16.1% |
| CLX | Buy | CLOROX CO DEL | $1,833,000 | +315.6% | 11,939 | +310.7% | 0.14% | +213.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,814,000 | +5.3% | 37,170 | +4.1% | 0.14% | -20.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,820,000 | +9.6% | 25,075 | -1.6% | 0.14% | -17.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,807,000 | +15.5% | 14,393 | +9.8% | 0.14% | -13.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,765,000 | +6.8% | 27,058 | -0.0% | 0.14% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,724,000 | +46.3% | 65,803 | +52.2% | 0.13% | +9.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,732,000 | +7.4% | 23,891 | +0.0% | 0.13% | -19.9% |
| EMR | Buy | EMERSON ELEC CO | $1,716,000 | +355.2% | 22,500 | +298.7% | 0.13% | +238.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,716,000 | +98.6% | 23,025 | +95.3% | 0.13% | +48.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,694,000 | +6.9% | 37,363 | -0.9% | 0.13% | -19.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,705,000 | +32.9% | 10,294 | +21.4% | 0.13% | -0.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,700,000 | +4.4% | 21,095 | +4.6% | 0.13% | -21.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,680,000 | +1.4% | 32,424 | +3.1% | 0.13% | -24.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,656,000 | -0.5% | 45,697 | -2.1% | 0.13% | -25.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,666,000 | +24.4% | 9,147 | +13.6% | 0.13% | -7.2% |
| CRUS | New | CIRRUS LOGIC INC | $1,653,000 | – | 20,063 | +100.0% | 0.13% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,639,000 | – | 14,345 | +100.0% | 0.13% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,623,000 | +94.4% | 45,245 | +72.7% | 0.12% | +45.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,613,000 | +131.8% | 61,701 | +131.1% | 0.12% | +74.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,614,000 | -2.6% | 85,513 | -3.1% | 0.12% | -27.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,604,000 | +44.1% | 34,979 | -8.9% | 0.12% | +8.8% |
| USB | Buy | US BANCORP DEL | $1,584,000 | +245.9% | 26,714 | +222.8% | 0.12% | +159.6% |
| LRCX | New | LAM RESEARCH CORP | $1,571,000 | – | 5,373 | +100.0% | 0.12% | – |
| CVNA | New | CARVANA COcl a | $1,571,000 | – | 17,072 | +100.0% | 0.12% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,554,000 | +376.7% | 5,792 | +331.3% | 0.12% | +263.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,541,000 | +8.2% | 8,174 | -0.2% | 0.12% | -18.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,535,000 | +86.5% | 25,751 | +75.1% | 0.12% | +38.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,492,000 | +27.4% | 24,883 | +27.3% | 0.12% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,436,000 | +541.1% | 20,865 | +585.7% | 0.11% | +382.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,434,000 | +13.9% | 14,079 | +0.8% | 0.11% | -14.7% |
| ECL | Buy | ECOLAB INC | $1,430,000 | +61.9% | 7,411 | +66.2% | 0.11% | +20.9% |
| PII | Buy | POLARIS INC | $1,429,000 | +374.8% | 14,054 | +311.4% | 0.11% | +254.8% |
| BP | Sell | BP PLCsponsored adr | $1,420,000 | -1.4% | 37,625 | -0.7% | 0.11% | -26.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,386,000 | +135.7% | 21,598 | +86.4% | 0.11% | +78.3% |
| GIS | Buy | GENERAL MLS INC | $1,385,000 | +154.6% | 25,868 | +162.1% | 0.11% | +91.1% |
| ET | Buy | ENERGY TRANSFER LP | $1,392,000 | +0.3% | 108,520 | +2.2% | 0.11% | -25.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,356,000 | +1.1% | 16,017 | +1.3% | 0.10% | -24.6% |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $1,343,000 | – | 66,789 | +100.0% | 0.10% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,343,000 | -12.7% | 22,388 | -19.0% | 0.10% | -34.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,328,000 | +17.5% | 13,073 | +17.7% | 0.10% | -12.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,330,000 | -15.6% | 156,435 | -9.3% | 0.10% | -37.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,294,000 | +28.2% | 5,632 | +23.5% | 0.10% | -3.8% |
| IYJ | Buy | ISHARES TRus industrials | $1,300,000 | +5.6% | 7,754 | +0.0% | 0.10% | -20.6% |
| ATO | New | ATMOS ENERGY CORP | $1,282,000 | – | 11,464 | +100.0% | 0.10% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,282,000 | -6.5% | 14,578 | -7.3% | 0.10% | -29.8% |
| DE | Buy | DEERE & CO | $1,264,000 | +108.2% | 7,294 | +102.7% | 0.10% | +56.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,264,000 | +100.0% | 59,723 | +94.9% | 0.10% | +49.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,197,000 | +41.8% | 19,835 | +32.6% | 0.09% | +5.7% |
| RTN | Buy | RAYTHEON CO | $1,178,000 | +54.6% | 5,360 | +38.0% | 0.09% | +16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,171,000 | +21.3% | 6,048 | +12.8% | 0.09% | -9.1% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,152,000 | +20.3% | 33,774 | +20.4% | 0.09% | -9.2% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,159,000 | -7.9% | 46,606 | -8.0% | 0.09% | -31.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,152,000 | – | 10,851 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $1,145,000 | +105.2% | 5,456 | +111.4% | 0.09% | +54.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,135,000 | +97.0% | 12,011 | +95.3% | 0.09% | +47.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,133,000 | +84.8% | 21,082 | +71.5% | 0.09% | +38.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,126,000 | -2.3% | 25,579 | -5.4% | 0.09% | -26.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,125,000 | +25.3% | 6,222 | +12.2% | 0.09% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $1,117,000 | +58.9% | 12,655 | +37.3% | 0.09% | +19.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,118,000 | +51.3% | 34,798 | +31.6% | 0.09% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $1,113,000 | +153.5% | 18,227 | +131.4% | 0.09% | +91.1% |
| SO | Sell | SOUTHERN CO | $1,117,000 | -20.0% | 17,540 | -22.5% | 0.09% | -39.9% |
| EV | Buy | EATON VANCE CORP | $1,100,000 | +227.4% | 23,560 | +214.9% | 0.08% | +142.9% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $1,109,000 | +20.0% | 32,827 | +10.1% | 0.08% | -10.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,086,000 | +10.0% | 33,320 | +4.8% | 0.08% | -16.8% |
| SQ | Sell | SQUARE INCcl a | $1,082,000 | -13.7% | 17,302 | -14.5% | 0.08% | -35.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,052,000 | +12.6% | 12,496 | -1.0% | 0.08% | -15.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,035,000 | -6.8% | 23,495 | -13.0% | 0.08% | -29.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,040,000 | +48.1% | 18,888 | +48.9% | 0.08% | +11.1% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $1,040,000 | -2.6% | 37,314 | -2.5% | 0.08% | -27.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,020,000 | +41.1% | 7,474 | +32.5% | 0.08% | +6.8% |
| KLAC | New | KLA CORPORATION | $1,021,000 | – | 5,731 | +100.0% | 0.08% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,009,000 | +80.5% | 53,144 | +74.1% | 0.08% | +36.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,013,000 | +16.2% | 6,116 | +7.9% | 0.08% | -13.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,002,000 | -5.9% | 15,894 | -13.7% | 0.08% | -29.4% |
| NFLX | Sell | NETFLIX INC | $997,000 | +15.0% | 3,080 | -4.9% | 0.08% | -13.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,001,000 | -70.4% | 7,266 | -72.4% | 0.08% | -77.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $986,000 | +46.7% | 9,416 | +30.2% | 0.08% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $993,000 | +54.4% | 4,317 | +39.0% | 0.08% | +15.2% |
| EQIX | Sell | EQUINIX INC | $989,000 | -10.0% | 1,694 | -11.1% | 0.08% | -32.7% |
| GILD | Buy | GILEAD SCIENCES INC | $989,000 | +23.6% | 15,225 | +20.7% | 0.08% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $963,000 | +48.8% | 4,542 | +17.5% | 0.07% | +12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $950,000 | 0.0% | 4,614 | -6.2% | 0.07% | -25.5% |
| ITA | Buy | ISHARES TRus aer def etf | $951,000 | 0.0% | 4,281 | +1.1% | 0.07% | -25.5% |
| FNV | Buy | FRANCO NEVADA CORP | $936,000 | +354.4% | 9,066 | +301.0% | 0.07% | +242.9% |
| SJM | Buy | SMUCKER J M CO | $936,000 | +18.6% | 8,990 | +25.4% | 0.07% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $933,000 | +9.4% | 8,625 | +4.8% | 0.07% | -18.2% |
| FDMO | Buy | FIDELITY COVINGTON TRmomentum factr | $933,000 | +8.2% | 25,436 | +3.3% | 0.07% | -19.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $926,000 | +55.1% | 43,491 | +55.1% | 0.07% | +16.4% |
| AGN | Sell | ALLERGAN PLC | $895,000 | -17.7% | 4,679 | -27.6% | 0.07% | -38.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $896,000 | +48.6% | 10,534 | +43.9% | 0.07% | +11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $893,000 | +21.3% | 1,530 | +14.3% | 0.07% | -9.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $880,000 | +60.0% | 41,427 | +60.2% | 0.07% | +21.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $889,000 | +34.1% | 5,280 | +30.2% | 0.07% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $875,000 | +115.5% | 2,586 | +89.5% | 0.07% | +59.5% |
| PKG | Sell | PACKAGING CORP AMER | $870,000 | +5.2% | 7,770 | -0.3% | 0.07% | -21.2% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $857,000 | +10.6% | 7,500 | +7.9% | 0.07% | -17.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $853,000 | +63.1% | 39,675 | +62.9% | 0.07% | +22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $858,000 | +63.4% | 40,242 | +63.1% | 0.07% | +22.2% |
| DOW | Buy | DOW INC | $851,000 | +64.9% | 15,542 | +43.5% | 0.07% | +24.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $862,000 | +105.7% | 5,917 | +106.1% | 0.07% | +53.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $854,000 | +6.4% | 16,483 | -1.7% | 0.07% | -19.5% |
| KKR | Sell | KKR & CO INCcl a | $863,000 | -0.7% | 29,591 | -8.6% | 0.07% | -25.8% |
| WDC | New | WESTERN DIGITAL CORP | $845,000 | – | 13,321 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $829,000 | -8.4% | 15,428 | -16.5% | 0.06% | -31.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $826,000 | +88.6% | 28,196 | +64.0% | 0.06% | +42.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $833,000 | +54.0% | 5,220 | +35.1% | 0.06% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $827,000 | +26.5% | 18,422 | +15.0% | 0.06% | -4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $814,000 | +8.2% | 4,769 | +1.4% | 0.06% | -18.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $804,000 | +12.9% | 13,320 | +6.2% | 0.06% | -15.1% |
| F | Sell | FORD MTR CO DEL | $792,000 | -2.2% | 85,207 | -3.6% | 0.06% | -26.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $773,000 | +34.7% | 7,723 | +17.7% | 0.06% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $780,000 | +230.5% | 6,352 | +234.7% | 0.06% | +150.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $781,000 | +48.8% | 8,197 | +39.9% | 0.06% | +11.1% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $766,000 | -12.0% | 43,312 | -15.6% | 0.06% | -33.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $762,000 | +24.9% | 8,958 | +11.5% | 0.06% | -6.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $756,000 | +60.2% | 13,061 | +43.0% | 0.06% | +20.8% |
| SAP | Sell | SAP SEspon adr | $737,000 | +12.2% | 5,497 | -1.4% | 0.06% | -14.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $739,000 | +18.1% | 13,838 | +18.9% | 0.06% | -10.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $737,000 | +14.8% | 13,262 | +14.7% | 0.06% | -13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $745,000 | +14.4% | 2,520 | +5.5% | 0.06% | -14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $723,000 | +43.5% | 17,990 | +21.9% | 0.06% | +7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $729,000 | +14.6% | 12,889 | +19.2% | 0.06% | -13.8% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $713,000 | -8.4% | 44,268 | -9.2% | 0.06% | -31.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $713,000 | +1.7% | 20,955 | -1.3% | 0.06% | -23.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $715,000 | -8.0% | 62,718 | -11.2% | 0.06% | -31.2% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $697,000 | +6.2% | 46,783 | +7.7% | 0.05% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $699,000 | +20.9% | 5,321 | +2.9% | 0.05% | -8.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $702,000 | -9.3% | 11,354 | -12.9% | 0.05% | -31.6% |
| TFC | New | TRUIST FINL CORP | $706,000 | – | 12,539 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $705,000 | – | 16,800 | +100.0% | 0.05% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $683,000 | +15.6% | 23,246 | +16.7% | 0.05% | -13.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $690,000 | – | 6,465 | +100.0% | 0.05% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $693,000 | +7.3% | 4,811 | -2.1% | 0.05% | -19.7% |
| MKC | Buy | MCCORMICK & CO INC | $681,000 | +48.0% | 4,010 | +36.2% | 0.05% | +10.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $677,000 | +92.3% | 20,171 | +76.2% | 0.05% | +44.4% |
| UN | Buy | UNILEVER N V | $668,000 | +44.0% | 11,633 | +50.5% | 0.05% | +6.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $658,000 | +1.9% | 11,918 | +2.0% | 0.05% | -22.7% |
| OKTA | Buy | OKTA INCcl a | $662,000 | +35.4% | 5,741 | +15.6% | 0.05% | +2.0% |
| BRO | New | BROWN & BROWN INC | $643,000 | – | 16,279 | +100.0% | 0.05% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $648,000 | +26.8% | 10,780 | +19.2% | 0.05% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $652,000 | +79.6% | 4,586 | +75.7% | 0.05% | +35.1% |
| PPG | Buy | PPG INDS INC | $651,000 | +219.1% | 4,880 | +184.1% | 0.05% | +138.1% |
| AMAT | Sell | APPLIED MATLS INC | $647,000 | +18.7% | 10,605 | -3.0% | 0.05% | -10.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $644,000 | +212.6% | 5,283 | +192.5% | 0.05% | +138.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $655,000 | +45.9% | 6,931 | +38.1% | 0.05% | +8.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $655,000 | -3.7% | 6,839 | -4.7% | 0.05% | -28.6% |
| XEL | Buy | XCEL ENERGY INC | $639,000 | +148.6% | 10,061 | +153.9% | 0.05% | +88.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $636,000 | +40.4% | 5,101 | +34.8% | 0.05% | +4.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $638,000 | -9.8% | 80,909 | -4.1% | 0.05% | -32.9% |
| NJR | New | NEW JERSEY RES | $628,000 | – | 14,079 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $624,000 | +113.7% | 8,471 | +122.6% | 0.05% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $619,000 | +42.0% | 9,843 | +44.5% | 0.05% | +6.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $619,000 | -27.8% | 5,288 | -25.9% | 0.05% | -45.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $618,000 | +26.4% | 4,244 | +15.2% | 0.05% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $627,000 | +7.4% | 22,254 | +8.9% | 0.05% | -20.0% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $620,000 | -0.3% | 5,835 | 0.0% | 0.05% | -25.0% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $607,000 | – | 4,115 | +100.0% | 0.05% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $616,000 | +2.2% | 5,643 | 0.0% | 0.05% | -24.2% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $609,000 | – | 6,700 | +100.0% | 0.05% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $605,000 | +41.7% | 2,936 | +15.3% | 0.05% | +6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $593,000 | +111.0% | 60,539 | +48.1% | 0.05% | +58.6% |
| TDOC | New | TELADOC HEALTH INC | $594,000 | – | 7,095 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $600,000 | +7.5% | 4,377 | +1.0% | 0.05% | -19.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $593,000 | +103.8% | 2,767 | +83.4% | 0.05% | +53.3% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $598,000 | +10.1% | 20,228 | +8.6% | 0.05% | -17.9% |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $597,000 | – | 22,101 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $586,000 | – | 6,182 | +100.0% | 0.04% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $581,000 | +0.7% | 25,095 | 0.0% | 0.04% | -23.7% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $580,000 | -2.2% | 4,606 | -9.6% | 0.04% | -26.2% |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high yield | $567,000 | +0.7% | 22,510 | +0.7% | 0.04% | -24.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $572,000 | +40.9% | 5,828 | +35.0% | 0.04% | +4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $576,000 | +41.9% | 9,766 | +41.7% | 0.04% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $574,000 | +59.4% | 13,646 | +48.4% | 0.04% | +18.9% |
| MKL | MARKEL CORP | $572,000 | -3.2% | 500 | 0.0% | 0.04% | -27.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $569,000 | +8.8% | 4,993 | +9.0% | 0.04% | -18.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $558,000 | – | 4,333 | +100.0% | 0.04% | – |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $557,000 | +3.7% | 16,982 | -0.7% | 0.04% | -21.8% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $552,000 | -42.7% | 18,855 | -47.7% | 0.04% | -56.6% |
| ARCC | Buy | ARES CAP CORP | $552,000 | +87.1% | 29,622 | +87.1% | 0.04% | +43.3% |
| GM | Buy | GENERAL MTRS CO | $547,000 | +35.4% | 14,950 | +38.7% | 0.04% | +2.4% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $549,000 | +61.5% | 14,182 | +53.3% | 0.04% | +20.0% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $540,000 | +20.3% | 3,629 | 0.0% | 0.04% | -8.7% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $541,000 | -3.6% | 8,286 | -10.1% | 0.04% | -27.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $549,000 | +15.1% | 9,094 | +14.2% | 0.04% | -14.3% |
| C | Buy | CITIGROUP INC | $542,000 | +18.9% | 6,779 | +2.7% | 0.04% | -10.6% |
| IWY | ISHARES TRrus tp200 gr etf | $541,000 | +11.1% | 5,597 | 0.0% | 0.04% | -16.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $541,000 | -7.0% | 1,573 | +1.4% | 0.04% | -30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $537,000 | +26.1% | 9,989 | +0.4% | 0.04% | -6.8% |
| CONE | New | CYRUSONE INC | $537,000 | – | 8,200 | +100.0% | 0.04% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $536,000 | +0.6% | 87,481 | -4.4% | 0.04% | -25.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $526,000 | -4.9% | 8,879 | -8.9% | 0.04% | -28.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $537,000 | -6.3% | 5,359 | -6.1% | 0.04% | -30.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $534,000 | -1.5% | 9,897 | -1.4% | 0.04% | -26.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $522,000 | – | 7,687 | +100.0% | 0.04% | – |
| REZ | Sell | ISHARES TRresidnl real est | $522,000 | -15.5% | 6,925 | -10.9% | 0.04% | -36.5% |
| CART | CAROLINA TR BANCSHARES INC | $514,000 | +24.5% | 39,357 | 0.0% | 0.04% | -4.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $523,000 | +0.2% | 5,581 | -3.8% | 0.04% | -25.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $516,000 | +15.7% | 10,652 | +7.7% | 0.04% | -13.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $493,000 | – | 3,988 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $499,000 | – | 3,748 | +100.0% | 0.04% | – |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $477,000 | +1.3% | 11,383 | -6.0% | 0.04% | -22.9% |
| REM | Buy | ISHARES TRmortge rel etf | $481,000 | +8.1% | 10,806 | +2.4% | 0.04% | -19.6% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $476,000 | +24.9% | 12,182 | +21.7% | 0.04% | -5.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $474,000 | +88.8% | 7,017 | +75.6% | 0.04% | +42.3% |
| ORCL | Buy | ORACLE CORP | $471,000 | -0.2% | 8,883 | +3.5% | 0.04% | -25.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $470,000 | – | 3,097 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $467,000 | – | 1,799 | +100.0% | 0.04% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $462,000 | +26.6% | 18,568 | +0.3% | 0.04% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $464,000 | +103.5% | 1,700 | +82.6% | 0.04% | +56.5% |
| ENB | Buy | ENBRIDGE INC | $457,000 | +18.4% | 11,496 | +4.6% | 0.04% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $458,000 | -6.1% | 3,329 | -3.1% | 0.04% | -30.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $454,000 | +2.7% | 7,247 | -11.2% | 0.04% | -22.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $453,000 | +7.9% | 42,849 | +0.1% | 0.04% | -18.6% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $457,000 | – | 3,282 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARES TReafe value etf | $450,000 | +28.9% | 9,012 | +22.3% | 0.04% | -2.8% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $459,000 | -13.4% | 7,093 | -22.7% | 0.04% | -35.2% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $436,000 | -0.5% | 10,315 | +0.0% | 0.03% | -24.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $441,000 | +5.0% | 1,821 | -5.9% | 0.03% | -20.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $443,000 | +43.8% | 4,237 | +58.1% | 0.03% | +6.2% |
| SHOP | New | SHOPIFY INCcl a | $437,000 | – | 1,100 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $429,000 | +6.7% | 13,079 | +2.8% | 0.03% | -19.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $433,000 | +28.1% | 4,648 | +28.5% | 0.03% | -5.7% |
| TWTR | Buy | TWITTER INC | $433,000 | -12.0% | 13,503 | +13.0% | 0.03% | -35.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $423,000 | +48.9% | 9,013 | +35.2% | 0.03% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $431,000 | +41.3% | 38,617 | +13.3% | 0.03% | +6.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $431,000 | -2.0% | 16,925 | -1.6% | 0.03% | -26.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $423,000 | +11.6% | 8,460 | +7.8% | 0.03% | -15.4% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $420,000 | +29.2% | 7,806 | +26.4% | 0.03% | -3.0% |
| ADBE | Sell | ADOBE INC | $417,000 | +19.1% | 1,263 | -0.4% | 0.03% | -11.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $421,000 | – | 3,259 | +100.0% | 0.03% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $406,000 | +6.8% | 7,607 | +6.6% | 0.03% | -20.5% |
| CMI | Sell | CUMMINS INC | $397,000 | +8.2% | 2,216 | -1.9% | 0.03% | -18.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $396,000 | +69.2% | 5,002 | +57.5% | 0.03% | +29.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $406,000 | +72.0% | 4,486 | +79.6% | 0.03% | +29.2% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $402,000 | -8.8% | 15,709 | -9.6% | 0.03% | -31.1% |
| IVZ | Buy | INVESCO LTD | $403,000 | +32.6% | 22,410 | +25.0% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $408,000 | +2.5% | 5,036 | +2.6% | 0.03% | -24.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $407,000 | -4.9% | 2,849 | -4.4% | 0.03% | -29.5% |
| RSG | Buy | REPUBLIC SVCS INC | $389,000 | +3.5% | 4,342 | +0.0% | 0.03% | -23.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $394,000 | -22.1% | 10,157 | -20.7% | 0.03% | -42.3% |
| SON | Buy | SONOCO PRODS CO | $393,000 | +48.9% | 6,361 | +40.1% | 0.03% | +11.1% |
| EBAY | Sell | EBAY INC | $394,000 | -9.0% | 10,911 | -1.7% | 0.03% | -31.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $384,000 | -35.9% | 2,803 | -30.4% | 0.03% | -51.6% |
| HAS | Buy | HASBRO INC | $384,000 | +2.9% | 3,639 | +15.7% | 0.03% | -21.1% |
| TIP | Sell | ISHARES TRtips bd etf | $385,000 | -0.5% | 3,305 | -0.8% | 0.03% | -25.0% |
| XYL | New | XYLEM INC | $376,000 | – | 4,769 | +100.0% | 0.03% | – |
| IUSB | Buy | ISHARES TRcore total usd | $381,000 | +28.3% | 7,310 | +28.8% | 0.03% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | +5.3% | 3,035 | -0.1% | 0.03% | -21.6% |
| MYOV | New | MYOVANT SCIENCES LTD | $374,000 | – | 24,106 | +100.0% | 0.03% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $363,000 | – | 13,850 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $366,000 | +25.3% | 5,934 | +9.0% | 0.03% | -6.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $360,000 | -9.3% | 9,575 | -17.1% | 0.03% | -31.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $357,000 | +50.6% | 21,587 | +47.5% | 0.03% | +16.7% |
| IWX | ISHARES TRrus tp200 vl etf | $360,000 | +6.8% | 6,156 | 0.0% | 0.03% | -20.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $367,000 | -82.2% | 1,585 | -85.2% | 0.03% | -86.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $363,000 | +7.7% | 8,786 | 0.0% | 0.03% | -20.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $360,000 | -2.4% | 4,550 | 0.0% | 0.03% | -26.3% | |
| CRM | Buy | SALESFORCE COM INC | $356,000 | +16.0% | 2,190 | +6.0% | 0.03% | -15.6% |
| HSY | Sell | HERSHEY CO | $348,000 | -18.9% | 2,367 | -14.5% | 0.03% | -38.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $345,000 | +23.7% | 2,712 | +5.9% | 0.03% | -6.9% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $345,000 | -9.4% | 10,060 | -7.6% | 0.03% | -30.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,000 | +5.4% | 7,939 | -4.6% | 0.03% | -20.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $344,000 | -19.2% | 8,891 | -17.9% | 0.03% | -38.6% |
| PPL | Sell | PPL CORP | $348,000 | +12.3% | 9,685 | -1.5% | 0.03% | -15.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $348,000 | +19.2% | 5,150 | +11.0% | 0.03% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $345,000 | -17.3% | 4,201 | -4.0% | 0.03% | -37.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $355,000 | 0.0% | 3,795 | -3.2% | 0.03% | -25.0% |
| LSAF | Buy | TWO RDS SHARED TR | $352,000 | +10.3% | 13,059 | +2.1% | 0.03% | -18.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $339,000 | +40.1% | 3,469 | +26.7% | 0.03% | +4.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $341,000 | -19.4% | 5,442 | -25.9% | 0.03% | -39.5% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $334,000 | – | 2,980 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | +11.8% | 6,830 | -0.2% | 0.03% | -16.1% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $339,000 | – | 2,546 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $342,000 | +33.1% | 5,485 | +22.0% | 0.03% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $330,000 | -11.1% | 3,279 | -11.5% | 0.02% | -34.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $319,000 | +27.1% | 1,787 | +17.3% | 0.02% | -3.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,000 | – | 5,609 | +100.0% | 0.02% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $320,000 | +6.0% | 3,458 | +0.2% | 0.02% | -19.4% |
| IR | INGERSOLL-RAND PLC | $319,000 | +7.8% | 2,402 | 0.0% | 0.02% | -16.7% | |
| OKE | Sell | ONEOK INC NEW | $324,000 | -27.4% | 4,283 | -29.2% | 0.02% | -45.7% |
| CSFL | CENTERSTATE BK CORP | $328,000 | +4.1% | 13,125 | 0.0% | 0.02% | -21.9% | |
| HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $331,000 | +4.7% | 5,610 | +5.4% | 0.02% | -21.9% |
| NOVN | Buy | NOVAN INC | $324,000 | +31.7% | 102,446 | +7.3% | 0.02% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $319,000 | +59.5% | 7,234 | +61.8% | 0.02% | +19.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $326,000 | -2.1% | 4,486 | -9.8% | 0.02% | -26.5% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $321,000 | -0.3% | 15,655 | 0.0% | 0.02% | -24.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $318,000 | -4.2% | 5,500 | -12.0% | 0.02% | -29.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $308,000 | -28.5% | 5,286 | -28.5% | 0.02% | -45.5% |
| UL | Sell | UNILEVER PLCspon adr new | $306,000 | -17.7% | 5,351 | -13.4% | 0.02% | -36.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $310,000 | +12.7% | 1,562 | +3.6% | 0.02% | -14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $316,000 | +10.5% | 4,105 | +2.1% | 0.02% | -17.2% |
| TIPT | TIPTREE INC | $309,000 | +12.0% | 37,948 | 0.0% | 0.02% | -14.3% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $308,000 | – | 14,124 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $312,000 | -11.4% | 2,844 | -12.0% | 0.02% | -33.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $315,000 | +56.7% | 9,018 | +43.7% | 0.02% | +14.3% |
| DVN | New | DEVON ENERGY CORP NEW | $293,000 | – | 11,283 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $297,000 | – | 3,127 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $304,000 | -9.8% | 2,244 | -4.6% | 0.02% | -34.3% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $302,000 | +1.3% | 7,665 | -3.2% | 0.02% | -25.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $301,000 | -47.9% | 22,724 | -45.1% | 0.02% | -61.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $294,000 | +38.7% | 2,467 | +31.3% | 0.02% | +4.5% |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $293,000 | – | 11,677 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $304,000 | – | 4,466 | +100.0% | 0.02% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $290,000 | -21.6% | 5,463 | -25.8% | 0.02% | -42.1% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $287,000 | +3.2% | 7,129 | 0.0% | 0.02% | -24.1% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | – | 4,782 | +100.0% | 0.02% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $284,000 | +8.8% | 1,355 | -0.7% | 0.02% | -18.5% |
| GLU | GABELLI GLOBL UTIL & INCOME | $291,000 | +1.7% | 15,400 | 0.0% | 0.02% | -24.1% | |
| ARGX | New | ARGENX SEsponsored adr | $282,000 | – | 1,754 | +100.0% | 0.02% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $283,000 | – | 13,751 | +100.0% | 0.02% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $267,000 | -6.3% | 1,409 | -11.0% | 0.02% | -27.6% |
| ROST | New | ROSS STORES INC | $278,000 | – | 2,391 | +100.0% | 0.02% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $279,000 | +7.3% | 11,732 | -1.4% | 0.02% | -22.2% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $271,000 | -24.3% | 7,845 | -22.1% | 0.02% | -43.2% |
| URI | Sell | UNITED RENTALS INC | $277,000 | -62.1% | 1,662 | -71.7% | 0.02% | -72.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $269,000 | – | 2,902 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $270,000 | – | 5,177 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $276,000 | +11.7% | 1,428 | +3.3% | 0.02% | -16.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $273,000 | +5.0% | 4,902 | -1.5% | 0.02% | -22.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $278,000 | +23.0% | 634 | +12.0% | 0.02% | -8.7% |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $268,000 | -3.6% | 7,443 | -10.0% | 0.02% | -27.6% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $256,000 | – | 7,704 | +100.0% | 0.02% | – |
| ALL | ALLSTATE CORP | $260,000 | +3.6% | 2,313 | 0.0% | 0.02% | -23.1% | |
| RNEM | Sell | FIRST TR EXCHANGE TRADED FDemerging mkts | $256,000 | +4.1% | 4,874 | -2.6% | 0.02% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $265,000 | -57.7% | 8,665 | -54.1% | 0.02% | -68.8% |
| PFXF | VANECK VECTORS ETF TRUSTpfd secs ex finl | $255,000 | -0.4% | 12,589 | 0.0% | 0.02% | -23.1% | |
| TWLO | New | TWILIO INCcl a | $243,000 | – | 2,474 | +100.0% | 0.02% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $245,000 | -21.7% | 4,484 | -20.3% | 0.02% | -40.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $253,000 | +12.4% | 1,944 | +2.7% | 0.02% | -17.4% |
| KR | Sell | KROGER CO | $243,000 | +10.0% | 8,373 | -2.4% | 0.02% | -17.4% |
| FLDR | Buy | FIDELITYlow durtin etf | $249,000 | 0.0% | 4,923 | +0.1% | 0.02% | -26.9% |
| FDUS | Buy | FIDUS INVT CORP | $251,000 | +3.3% | 16,918 | +3.4% | 0.02% | -24.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $250,000 | – | 706 | +100.0% | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $243,000 | – | 14,240 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $253,000 | -15.4% | 2,111 | -17.2% | 0.02% | -38.7% |
| PVH | New | PVH CORP | $251,000 | – | 2,390 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $251,000 | -23.5% | 1,612 | -22.0% | 0.02% | -44.1% |
| OMC | Buy | OMNICOM GROUP INC | $244,000 | +8.9% | 3,010 | +5.1% | 0.02% | -17.4% |
| WELL | Sell | WELLTOWER INC | $252,000 | -14.6% | 3,079 | -5.4% | 0.02% | -36.7% |
| SWAV | New | SHOCKWAVE MED INC | $228,000 | – | 5,187 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $231,000 | -61.7% | 3,720 | -62.8% | 0.02% | -71.0% |
| CME | CME GROUP INC | $233,000 | -4.9% | 1,159 | 0.0% | 0.02% | -28.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $233,000 | +4.5% | 5,478 | -9.2% | 0.02% | -21.7% |
| IXJ | New | ISHARES TRglob hlthcre etf | $229,000 | – | 3,338 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $231,000 | +3.6% | 1,134 | +21.5% | 0.02% | -21.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $231,000 | -26.4% | 9,735 | -27.0% | 0.02% | -43.8% |
| GH | New | GUARDANT HEALTH INC | $238,000 | – | 3,043 | +100.0% | 0.02% | – |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $237,000 | +6.3% | 12,093 | 0.0% | 0.02% | -21.7% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $235,000 | – | 1,870 | +100.0% | 0.02% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $228,000 | – | 6,803 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | +9.5% | 6,835 | +3.7% | 0.02% | -18.2% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $237,000 | – | 4,728 | +100.0% | 0.02% | – |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $228,000 | +14.0% | 3,143 | 0.0% | 0.02% | -14.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 7,813 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $235,000 | – | 9,200 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $240,000 | – | 1,789 | +100.0% | 0.02% | – |
| IBKC | Sell | IBERIABANK CORP | $219,000 | -10.6% | 2,925 | -10.0% | 0.02% | -32.0% |
| EFG | New | ISHARES TReafe grwth etf | $215,000 | – | 2,484 | +100.0% | 0.02% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $217,000 | +5.9% | 1,720 | +0.6% | 0.02% | -19.0% |
| HUM | Sell | HUMANA INC | $225,000 | -50.9% | 615 | -65.6% | 0.02% | -63.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $215,000 | -2.3% | 33,327 | -0.3% | 0.02% | -26.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $217,000 | – | 4,450 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $217,000 | – | 4,312 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $220,000 | – | 2,632 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $217,000 | -90.9% | 2,155 | -89.8% | 0.02% | -93.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $218,000 | +0.5% | 4,286 | +0.7% | 0.02% | -22.7% |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $225,000 | +9.8% | 7,994 | 0.0% | 0.02% | -19.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $220,000 | – | 6,500 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $217,000 | -11.4% | 2,007 | -11.2% | 0.02% | -32.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $215,000 | – | 5,475 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $221,000 | -38.8% | 2,359 | -44.3% | 0.02% | -54.1% |
| CSX | New | CSX CORP | $208,000 | – | 2,878 | +100.0% | 0.02% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $203,000 | – | 2,624 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $211,000 | – | 2,883 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $202,000 | -30.1% | 10,859 | -0.5% | 0.02% | -46.7% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $204,000 | – | 7,695 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $211,000 | +4.5% | 12,630 | -0.7% | 0.02% | -23.8% |
| HBI | Sell | HANESBRANDS INC | $211,000 | -11.0% | 14,184 | -8.3% | 0.02% | -33.3% |
| XLNX | New | XILINX INC | $204,000 | – | 2,084 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 872 | +100.0% | 0.02% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $203,000 | -12.1% | 1,675 | -10.7% | 0.02% | -33.3% |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 1,261 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,911 | +100.0% | 0.02% | – |
| MLN | New | VANECK VECTORS ETF TRUSTamt free long mu | $200,000 | – | 9,510 | +100.0% | 0.02% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $190,000 | +0.5% | 10,126 | -1.3% | 0.02% | -21.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $201,000 | -33.2% | 1,858 | -17.1% | 0.02% | -51.6% |
| ETN | New | EATON CORP PLC | $200,000 | – | 2,112 | +100.0% | 0.02% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $178,000 | +12.7% | 18,441 | -5.7% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINL CORP NEW | $173,000 | -59.6% | 10,083 | -62.7% | 0.01% | -70.5% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $174,000 | -29.8% | 13,507 | -30.0% | 0.01% | -48.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $174,000 | -4.9% | 33,158 | +3.0% | 0.01% | -31.6% |
| MTG | Sell | MGIC INVT CORP WIS | $156,000 | +6.8% | 10,998 | -5.0% | 0.01% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $138,000 | +39.4% | 15,715 | +26.4% | 0.01% | +10.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $143,000 | +2.1% | 13,324 | +0.3% | 0.01% | -21.4% |
| VKQ | Sell | INVESCO MUN TR | $138,000 | -31.0% | 11,188 | -29.6% | 0.01% | -47.6% |
| STML | New | STEMLINE THERAPEUTICS INC | $131,000 | – | 12,365 | +100.0% | 0.01% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $124,000 | -3.1% | 22,800 | -13.3% | 0.01% | -23.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $128,000 | -11.1% | 42,225 | +2.4% | 0.01% | -33.3% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $125,000 | +10.6% | 12,060 | +2.8% | 0.01% | -16.7% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $113,000 | +5.6% | 10,300 | 0.0% | 0.01% | -18.2% | |
| GLUU | Sell | GLU MOBILE INC | $106,000 | -35.8% | 17,447 | -47.4% | 0.01% | -52.9% |
| S | SPRINT CORPORATION | $64,000 | -15.8% | 12,305 | 0.0% | 0.01% | -37.5% | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $70,000 | – | 13,113 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $53,000 | -8.6% | 12,105 | +8.1% | 0.00% | -33.3% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $45,000 | -52.6% | 66,851 | +42.5% | 0.00% | -70.0% |
| TROV | Buy | TROVAGENE INC | $39,000 | +160.0% | 31,370 | +210.1% | 0.00% | +50.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $27,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HPR | Sell | HIGHPOINT RES CORP | $23,000 | 0.0% | 13,526 | -7.9% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,000 | – | 17,697 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $4,000 | – | 12,900 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,273 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -208,600 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13,501 | -100.0% | -0.01% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -874 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -2,602 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,575 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,295 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,214 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,559 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -13,351 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,104 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,046 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,716 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,430 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,129 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,262 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,495 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,834 | -100.0% | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,675 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,638 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,951 | -100.0% | -0.04% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -25,422 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -10,795 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,737 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,797 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,847 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,542 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,531 | -100.0% | -0.05% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,005 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -29,113 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,334 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,261 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -262 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,455 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,651 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -65,045 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,173 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,071 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -106,276 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -96,892 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -48,566 | -100.0% | -0.24% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -111,525 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.