Prospera Financial Services Inc

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$942 Million is the total value of Prospera Financial Services Inc's 509 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.5% .

All

			Value		Shares		↓ Weighting
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$43,864,000	-66.6%	1,706,126	-58.9%	4.66%	-53.9%
AAPL	Sell	APPLE INC	$35,488,000	-13.6%	139,556	-0.2%	3.77%	+19.1%
BX	Sell	BLACKSTONE GROUP INC	$20,023,000	-27.5%	439,393	-11.0%	2.12%	-0.1%
MSFT	Sell	MICROSOFT CORP	$18,222,000	-16.2%	115,539	-16.2%	1.93%	+15.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$16,924,000	-31.9%	611,443	-11.4%	1.80%	-6.2%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$15,689,000	-66.7%	334,380	-58.5%	1.66%	-54.1%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$15,533,000	-65.3%	287,859	-58.6%	1.65%	-52.2%
T	Sell	AT&T INC	$8,268,000	-35.1%	283,651	-13.1%	0.88%	-10.7%
PG	Sell	PROCTER & GAMBLE CO	$7,683,000	-21.5%	69,848	-10.9%	0.82%	+8.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,933,000	-44.8%	26,898	-31.1%	0.74%	-24.0%
USMV	Sell	ISHARES TRmsci min vol etf	$6,383,000	-24.5%	118,185	-8.3%	0.68%	+4.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$5,655,000	-4.0%	66,251	-5.7%	0.60%	+32.2%
IYW	Sell	ISHARES TRu.s. tech etf	$5,168,000	-18.6%	25,284	-7.3%	0.55%	+12.1%
RFCI	Sell	ALPS ETF TRriverfront dym	$4,960,000	-9.1%	195,275	-10.2%	0.53%	+24.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,934,000	-16.3%	91,826	-4.4%	0.52%	+15.4%
COST	Sell	COSTCO WHSL CORP NEW	$4,111,000	-8.5%	14,416	-5.7%	0.44%	+26.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,991,000	-16.0%	67,617	-14.5%	0.42%	+15.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$3,887,000	-9.8%	43,511	-12.0%	0.41%	+24.1%
LMT	Sell	LOCKHEED MARTIN CORP	$3,861,000	-50.7%	11,393	-43.3%	0.41%	-32.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,800,000	-10.0%	76,490	-8.6%	0.40%	+24.0%
MA	Sell	MASTERCARD INCcl a	$3,745,000	-48.3%	15,505	-36.1%	0.40%	-28.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,499,000	-63.0%	41,645	-49.0%	0.37%	-49.0%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$3,316,000	-22.0%	147,563	-4.1%	0.35%	+7.6%
RFDA	Sell	ALPS ETF TRriverfrnt dymc	$3,104,000	-41.3%	114,543	-24.0%	0.33%	-19.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,026,000	-18.1%	2,602	-5.8%	0.32%	+12.6%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$3,010,000	-29.0%	147,108	-20.8%	0.32%	-2.1%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$2,731,000	-6.2%	118,719	-2.4%	0.29%	+29.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,698,000	-33.8%	48,076	-1.0%	0.29%	-8.9%
RFFC	Sell	ALPS ETF TRriverfrnt flex	$2,654,000	-37.0%	99,920	-15.4%	0.28%	-13.2%
IDU	Sell	ISHARES TRu.s. utilits etf	$2,633,000	-37.8%	19,067	-27.1%	0.28%	-14.4%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$2,535,000	-38.1%	14,308	-20.3%	0.27%	-14.9%
FB	Sell	FACEBOOK INCcl a	$2,527,000	-22.0%	15,146	-4.1%	0.27%	+7.2%
APD	Sell	AIR PRODS & CHEMS INC	$2,493,000	-52.4%	12,489	-43.9%	0.26%	-34.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,474,000	-38.5%	30,781	-29.9%	0.26%	-15.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,462,000	-20.9%	150,151	-3.2%	0.26%	+8.8%
ADI	Sell	ANALOG DEVICES INC	$2,460,000	-57.9%	27,443	-44.3%	0.26%	-42.1%
PLD	Sell	PROLOGIS INC.	$2,271,000	-48.1%	28,248	-42.5%	0.24%	-28.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,244,000	-20.6%	24,021	-0.5%	0.24%	+9.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,231,000	-15.3%	53,376	-2.9%	0.24%	+16.7%
PFF	Sell	ISHARES TRpfd and incm sec	$2,169,000	-61.8%	68,114	-54.9%	0.23%	-47.4%
EFA	Sell	ISHARES TRmsci eafe etf	$2,158,000	-25.4%	40,364	-3.1%	0.23%	+2.7%
NKE	Sell	NIKE INCcl b	$2,133,000	-22.9%	25,774	-5.7%	0.23%	+6.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,016,000	-38.4%	9,197	-19.9%	0.21%	-15.1%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,997,000	-55.5%	94,472	-29.4%	0.21%	-38.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,944,000	-35.2%	15,082	-17.8%	0.21%	-10.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,785,000	-22.0%	15,075	-2.6%	0.19%	+7.4%
CB	Sell	CHUBB LIMITED	$1,737,000	-42.2%	15,551	-19.4%	0.18%	-20.3%
PFE	Sell	PFIZER INC	$1,655,000	-18.5%	50,698	-2.2%	0.18%	+12.8%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,592,000	-31.1%	65,929	-26.1%	0.17%	-5.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,505,000	-69.1%	72,277	-54.4%	0.16%	-57.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,504,000	-21.6%	13,561	-5.2%	0.16%	+8.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,488,000	-25.6%	9,881	-13.1%	0.16%	+2.6%
HON	Sell	HONEYWELL INTL INC	$1,475,000	-28.9%	11,027	-5.9%	0.16%	-1.9%
KO	Sell	COCA COLA CO	$1,483,000	-20.4%	33,521	-0.3%	0.16%	+9.8%
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$1,460,000	-62.7%	67,336	-52.2%	0.16%	-48.7%
MRK	Sell	MERCK & CO. INC	$1,431,000	-66.8%	18,602	-60.8%	0.15%	-54.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,429,000	-24.6%	11,755	-5.3%	0.15%	+4.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,422,000	-21.9%	23,938	-4.5%	0.15%	+7.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,394,000	-60.7%	19,699	-47.9%	0.15%	-45.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,394,000	-13.6%	82,563	-3.4%	0.15%	+19.4%
MMM	Sell	3M CO	$1,350,000	-50.3%	9,889	-35.8%	0.14%	-31.6%
TXN	Sell	TEXAS INSTRS INC	$1,339,000	-35.7%	13,402	-17.4%	0.14%	-11.2%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$1,338,000	-32.2%	46,816	-21.5%	0.14%	-6.6%
ROKU	Sell	ROKU INC	$1,329,000	-38.0%	15,189	-5.0%	0.14%	-14.5%
SDY	Sell	SPDR SER TRs&p divid etf	$1,303,000	-55.9%	16,315	-40.6%	0.14%	-39.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,292,000	-31.1%	9,811	-6.7%	0.14%	-4.9%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$1,287,000	-53.3%	52,418	-44.4%	0.14%	-35.4%
CVS	Sell	CVS HEALTH CORP	$1,289,000	-34.9%	21,721	-18.5%	0.14%	-9.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,274,000	-24.2%	24,177	-25.4%	0.14%	+4.7%
DWAS	Sell	INVESCO EXCHANGE-TRADED FD Tdwa smlcp ment	$1,220,000	-33.4%	29,956	-6.7%	0.13%	-8.5%
AOK	Sell	ISHARES TRconser alloc etf	$1,175,000	-29.0%	34,807	-23.8%	0.12%	-2.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,136,000	-26.3%	7,657	-6.3%	0.12%	+1.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,106,000	-54.7%	8,954	-53.1%	0.12%	-37.8%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,091,000	-37.0%	22,626	-5.3%	0.12%	-12.8%
DVY	Sell	ISHARES TRselect divid etf	$1,071,000	-61.9%	14,564	-45.3%	0.11%	-47.5%
IWR	Sell	ISHARES TRrus mid cap etf	$1,067,000	-30.5%	24,721	-4.0%	0.11%	-4.2%
GD	Sell	GENERAL DYNAMICS CORP	$1,033,000	-60.4%	7,804	-47.3%	0.11%	-45.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$916,000	-72.7%	16,537	-68.2%	0.10%	-62.5%
COP	Sell	CONOCOPHILLIPS	$916,000	-53.6%	29,767	-1.9%	0.10%	-36.2%
SGEN	Sell	SEATTLE GENETICS INC	$901,000	-45.0%	7,809	-45.6%	0.10%	-23.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$882,000	-33.6%	8,910	-31.8%	0.09%	-7.8%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$866,000	-25.3%	38,739	-16.9%	0.09%	+3.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$860,000	-38.0%	15,428	-28.6%	0.09%	-15.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$855,000	-0.8%	5,507	-6.9%	0.09%	+37.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$841,000	-6.1%	9,498	-9.8%	0.09%	+29.0%
WEC	Sell	WEC ENERGY GROUP INC	$818,000	-69.9%	9,282	-68.6%	0.09%	-58.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$818,000	-21.3%	16,339	-13.5%	0.09%	+8.8%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$813,000	-68.1%	16,993	-63.0%	0.09%	-56.3%
SYK	Sell	STRYKER CORP	$805,000	-29.7%	4,835	-11.4%	0.08%	-3.4%
EFAV	Sell	ISHARES TRmin vol eafe etf	$783,000	-54.4%	12,619	-45.2%	0.08%	-37.1%
AGN	Sell	ALLERGAN PLC	$765,000	-14.5%	4,319	-7.7%	0.08%	+17.4%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$762,000	-17.7%	36,280	-16.6%	0.08%	+14.1%
SPHD	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol	$753,000	-33.1%	25,092	-1.9%	0.08%	-8.0%
NVO	Sell	NOVO-NORDISK A Sadr	$754,000	-0.3%	12,527	-4.1%	0.08%	+37.9%
IDLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p intl low	$751,000	-34.8%	28,567	-15.4%	0.08%	-10.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$747,000	-78.3%	13,716	-74.9%	0.08%	-70.2%
SJM	Sell	SMUCKER J M CO	$744,000	-20.5%	6,706	-25.4%	0.08%	+9.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$734,000	-28.0%	7,405	-0.9%	0.08%	-1.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$727,000	-27.4%	15,740	-1.0%	0.08%	0.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$726,000	-45.9%	15,977	-28.6%	0.08%	-25.2%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$714,000	-18.9%	34,042	-17.8%	0.08%	+11.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$715,000	-25.8%	3,678	-19.0%	0.08%	+2.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$707,000	-9.4%	5,909	-7.0%	0.08%	+25.0%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$700,000	-47.9%	34,814	-47.9%	0.07%	-28.2%
SYY	Sell	SYSCO CORP	$701,000	-68.3%	15,359	-40.7%	0.07%	-56.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$698,000	-51.3%	7,881	-44.0%	0.07%	-32.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$685,000	-33.8%	20,539	-12.6%	0.07%	-8.8%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$684,000	-19.8%	32,297	-18.6%	0.07%	+10.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$679,000	-81.5%	2,583	-73.6%	0.07%	-74.5%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$682,000	-37.2%	30,543	-8.3%	0.07%	-14.3%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$678,000	-21.0%	32,720	-18.7%	0.07%	+9.1%
DEO	Sell	DIAGEO P L Cspon adr new	$655,000	-26.3%	5,153	-2.4%	0.07%	+2.9%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$661,000	-9.3%	11,742	-8.9%	0.07%	+25.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$640,000	-36.8%	5,544	-9.4%	0.07%	-12.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$633,000	-19.0%	7,767	-5.2%	0.07%	+11.7%
QCOM	Sell	QUALCOMM INC	$621,000	-44.4%	9,174	-27.5%	0.07%	-23.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$623,000	-85.0%	6,349	-80.9%	0.07%	-79.4%
RTN	Sell	RAYTHEON CO	$612,000	-48.0%	4,669	-12.9%	0.06%	-28.6%
IEMG	Sell	ISHARES INCcore msci emkt	$610,000	-26.4%	15,066	-2.3%	0.06%	+1.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$608,000	-36.0%	4,223	-8.5%	0.06%	-11.0%
UNP	Sell	UNION PAC CORP	$606,000	-46.1%	4,297	-30.9%	0.06%	-26.4%
EMR	Sell	EMERSON ELEC CO	$562,000	-67.2%	11,801	-47.6%	0.06%	-54.5%
IYJ	Sell	ISHARES TRus industrials	$557,000	-57.2%	4,488	-42.1%	0.06%	-41.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$547,000	-33.9%	16,017	-13.1%	0.06%	-9.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$550,000	-53.0%	3,334	-44.9%	0.06%	-35.6%
SHW	Sell	SHERWIN WILLIAMS CO	$544,000	-39.1%	1,184	-22.6%	0.06%	-15.9%
PSX	Sell	PHILLIPS 66	$541,000	-85.7%	10,078	-70.3%	0.06%	-80.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$539,000	-83.3%	9,134	-76.9%	0.06%	-77.0%
XEL	Sell	XCEL ENERGY INC	$528,000	-17.4%	8,761	-12.9%	0.06%	+14.3%
PM	Sell	PHILIP MORRIS INTL INC	$532,000	-30.2%	7,296	-18.6%	0.06%	-5.1%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$527,000	-26.3%	59,668	-4.9%	0.06%	+1.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$521,000	-47.2%	7,681	-18.4%	0.06%	-27.6%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$502,000	-23.7%	9,197	-22.8%	0.05%	+3.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$487,000	-40.2%	4,440	-6.9%	0.05%	-17.5%
AMAT	Sell	APPLIED MATLS INC	$482,000	-25.5%	10,515	-0.8%	0.05%	+2.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$482,000	-26.1%	3,336	-27.3%	0.05%	+2.0%
OEF	Sell	ISHARES TRs&p 100 etf	$476,000	-31.3%	4,012	-16.6%	0.05%	-3.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$469,000	-22.7%	3,999	-2.8%	0.05%	+6.4%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$472,000	-12.6%	3,599	-0.8%	0.05%	+19.0%
NJR	Sell	NEW JERSEY RES	$456,000	-27.4%	13,438	-4.6%	0.05%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$446,000	-87.1%	2,377	-85.1%	0.05%	-82.3%
IYF	Sell	ISHARES TRu.s. finls etf	$444,000	-55.6%	4,561	-37.2%	0.05%	-39.0%
AFL	Sell	AFLAC INC	$442,000	-83.4%	12,915	-74.4%	0.05%	-77.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$434,000	-26.8%	2,743	-0.9%	0.05%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$424,000	-7.4%	3,319	-0.3%	0.04%	+28.6%
ORCL	Sell	ORACLE CORP	$418,000	-11.3%	8,661	-2.5%	0.04%	+22.2%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$417,000	-32.5%	3,284	-22.6%	0.04%	-8.3%
EV	Sell	EATON VANCE CORP	$415,000	-62.3%	12,882	-45.3%	0.04%	-48.2%
KMI	Sell	KINDER MORGAN INC DEL	$401,000	-68.3%	28,784	-51.8%	0.04%	-55.7%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$407,000	-42.9%	42,754	-3.4%	0.04%	-21.8%
PII	Sell	POLARIS INC	$394,000	-72.4%	8,189	-41.7%	0.04%	-61.8%
ZTS	Sell	ZOETIS INCcl a	$395,000	-91.6%	3,359	-90.5%	0.04%	-88.4%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$393,000	-32.4%	21,046	-16.1%	0.04%	-6.7%
ADBE	Sell	ADOBE INC	$386,000	-7.4%	1,215	-3.8%	0.04%	+28.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$386,000	-66.0%	4,829	-59.8%	0.04%	-52.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$382,000	-26.8%	7,586	-1.3%	0.04%	+2.5%
TJX	Sell	TJX COS INC NEW	$382,000	-65.7%	7,974	-56.3%	0.04%	-52.3%
DE	Sell	DEERE & CO	$382,000	-69.8%	2,768	-62.1%	0.04%	-57.7%
IDV	Sell	ISHARES TRintl sel div etf	$385,000	-43.1%	17,023	-15.6%	0.04%	-21.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$384,000	-33.8%	4,240	-7.9%	0.04%	-8.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$380,000	-35.9%	42,316	-30.1%	0.04%	-13.0%
PCY	Sell	INVESCO EXCHANGE-TRADED FD Temrng mkt svrg	$376,000	-37.1%	15,722	-22.3%	0.04%	-13.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$367,000	-30.2%	7,432	-16.3%	0.04%	-4.9%
USB	Sell	US BANCORP DEL	$370,000	-76.6%	10,743	-59.8%	0.04%	-68.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$371,000	-32.4%	7,850	-13.7%	0.04%	-7.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$368,000	-25.4%	3,883	-2.6%	0.04%	+2.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$367,000	-38.8%	4,134	-5.6%	0.04%	-15.2%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$337,000	-32.5%	3,653	-2.5%	0.04%	-5.3%
LUV	Sell	SOUTHWEST AIRLS CO	$320,000	-40.1%	8,993	-9.1%	0.03%	-17.1%
RSG	Sell	REPUBLIC SVCS INC	$323,000	-17.0%	4,309	-0.8%	0.03%	+13.3%
HDV	Sell	ISHARES TRcore high dv etf	$324,000	-43.4%	4,522	-22.4%	0.03%	-22.7%
IGM	Sell	ISHARES TRexpnd tec sc etf	$323,000	-26.8%	1,527	-16.1%	0.03%	0.0%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$310,000	-32.2%	2,755	-16.1%	0.03%	-5.7%
RFUN	Sell	ALPS ETF TRriverfront unc	$308,000	-23.4%	13,161	-16.2%	0.03%	+6.5%
ED	Sell	CONSOLIDATED EDISON INC	$315,000	-22.4%	4,039	-10.0%	0.03%	+6.5%
CRM	Sell	SALESFORCE COM INC	$308,000	-13.5%	2,139	-2.3%	0.03%	+22.2%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$315,000	-22.4%	6,407	-15.8%	0.03%	+6.5%
SQ	Sell	SQUARE INCcl a	$307,000	-71.6%	5,858	-66.1%	0.03%	-60.2%
MTUM	Sell	ISHARES TRusa momentum fct	$298,000	-83.5%	2,798	-80.6%	0.03%	-77.0%
ENB	Sell	ENBRIDGE INC	$306,000	-33.0%	10,531	-8.4%	0.03%	-8.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$303,000	-11.1%	6,795	-0.5%	0.03%	+23.1%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$299,000	-34.9%	6,234	-12.1%	0.03%	-8.6%
USIG	Sell	ISHARES TRusd inv grde etf	$288,000	-6.5%	5,133	-2.9%	0.03%	+29.2%
PLW	Sell	INVESCO EXCHANGE-TRADED FD T1 30 lader tre	$291,000	+7.4%	7,381	-5.9%	0.03%	+47.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$293,000	-30.7%	7,721	-14.3%	0.03%	-6.1%
GIS	Sell	GENERAL MLS INC	$288,000	-79.2%	5,451	-78.9%	0.03%	-71.0%
HSY	Sell	HERSHEY CO	$278,000	-20.1%	2,097	-11.4%	0.03%	+11.1%
IYG	Sell	ISHARES TRu.s. fin svc etf	$283,000	-39.8%	2,752	-11.1%	0.03%	-16.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$286,000	-77.7%	3,709	-74.6%	0.03%	-69.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$273,000	-38.4%	3,113	-26.5%	0.03%	-14.7%
EFV	Sell	ISHARES TReafe value etf	$275,000	-38.9%	7,712	-14.4%	0.03%	-17.1%
WM	Sell	WASTE MGMT INC DEL	$269,000	-92.6%	2,910	-90.9%	0.03%	-89.7%
SON	Sell	SONOCO PRODS CO	$270,000	-31.3%	5,830	-8.3%	0.03%	-3.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$260,000	-53.4%	3,486	-19.5%	0.03%	-34.9%
IUSG	Sell	ISHARES TRcore s&p us gwt	$264,000	-24.1%	4,621	-10.3%	0.03%	+3.7%
XME	Sell	SPDR SER TRs&p metals mng	$262,000	-68.3%	16,252	-42.4%	0.03%	-56.2%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$263,000	-18.1%	13,405	-14.4%	0.03%	+12.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$252,000	-60.5%	80,061	-1.0%	0.03%	-44.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$255,000	-61.1%	5,142	-25.8%	0.03%	-46.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$258,000	-38.7%	2,639	-19.0%	0.03%	-15.6%
FSK	Sell	FS KKR CAPITAL CORP	$247,000	-53.9%	82,481	-5.7%	0.03%	-36.6%
ACWV	Sell	ISHARES INCmin vol gbl etf	$248,000	-62.1%	3,085	-54.9%	0.03%	-48.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$249,000	-42.2%	13,990	-17.3%	0.03%	-21.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$237,000	-62.2%	16,599	-25.4%	0.02%	-47.9%
TWTR	Sell	TWITTER INC	$237,000	-45.3%	9,644	-28.6%	0.02%	-24.2%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$239,000	-49.8%	7,543	-38.1%	0.02%	-32.4%
SLB	Sell	SCHLUMBERGER LTD	$235,000	-67.5%	17,406	-3.2%	0.02%	-55.4%
DG	Sell	DOLLAR GEN CORP NEW	$227,000	-9.6%	1,504	-6.7%	0.02%	+26.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$228,000	-57.9%	4,795	-42.1%	0.02%	-42.9%
TSCO	Sell	TRACTOR SUPPLY CO	$230,000	-35.2%	2,716	-28.4%	0.02%	-11.1%
JNK	Sell	SPDR SER TRbloomberg brclys	$203,000	-34.9%	2,140	-24.8%	0.02%	-8.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$210,000	-34.0%	4,750	-13.6%	0.02%	-8.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$206,000	-39.8%	4,590	-16.3%	0.02%	-15.4%
EBAY	Sell	EBAY INC	$201,000	-49.0%	6,681	-38.8%	0.02%	-30.0%
FEP	Sell	FIRST TR EXCHANGE TRADED ALPeurope alphadex	$202,000	-43.9%	7,806	-18.5%	0.02%	-25.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$156,000	-65.6%	39,239	-8.4%	0.02%	-51.4%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$140,000	-19.5%	11,607	-14.1%	0.02%	+15.4%
HBI	Sell	HANESBRANDS INC	$110,000	-47.9%	13,914	-1.9%	0.01%	-25.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$80,000	-78.6%	10,643	-55.8%	0.01%	-72.4%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$35,000	-79.9%	31,336	-5.5%	0.00%	-69.2%
TROV	Sell	TROVAGENE INC	$24,000	-38.5%	23,270	-25.8%	0.00%	0.0%
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-10,000	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-66,851	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-12,105	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-17,447	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-22,800	-100.0%	-0.01%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	-12,060	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-15,715	-100.0%	-0.01%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-11,188	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-18,441	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,112	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,858	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,883	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-2,878	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,261	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-872	-100.0%	-0.02%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-7,695	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,675	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-2,084	-100.0%	-0.02%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-5,475	-100.0%	-0.02%	–
HUM	Exit	HUMANA INC	$0	–	-615	-100.0%	-0.02%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,286	-100.0%	-0.02%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,484	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-2,632	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-4,450	-100.0%	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-2,925	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,359	-100.0%	-0.02%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-1,720	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,500	-100.0%	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,478	-100.0%	-0.02%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-5,187	-100.0%	-0.02%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-9,735	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,720	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,134	-100.0%	-0.02%	–
DVLU	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu	$0	–	-12,093	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-6,803	-100.0%	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,835	-100.0%	-0.02%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,484	-100.0%	-0.02%	–
FLDR	Exit	FIDELITYlow durtin etf	$0	–	-4,923	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,111	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-706	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-2,390	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,474	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,079	-100.0%	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,944	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,010	-100.0%	-0.02%	–
RNEM	Exit	FIRST TR EXCHANGE TRADED FDemerging mkts	$0	–	-4,874	-100.0%	-0.02%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-7,704	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,902	-100.0%	-0.02%	–
TUSA	Exit	FIRST TR EXCHANGE TRADED FDetf	$0	–	-7,443	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,391	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-634	-100.0%	-0.02%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-11,732	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,428	-100.0%	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,409	-100.0%	-0.02%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-4,902	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-5,177	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,782	-100.0%	-0.02%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-13,751	-100.0%	-0.02%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,754	-100.0%	-0.02%	–
RFAP	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia	$0	–	-5,463	-100.0%	-0.02%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-1,355	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-11,283	-100.0%	-0.02%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$0	–	-7,665	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,351	-100.0%	-0.02%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-9,018	-100.0%	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,787	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,609	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-13,125	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,283	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,402	-100.0%	-0.02%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,279	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-7,234	-100.0%	-0.02%	–
HYMB	Exit	SPDR SERIES TRUSTnuveen bbg brcly	$0	–	-5,610	-100.0%	-0.02%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-2,980	-100.0%	-0.03%	–
RFEU	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$0	–	-5,442	-100.0%	-0.03%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-3,469	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,712	-100.0%	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-8,891	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,201	-100.0%	-0.03%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-10,060	-100.0%	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,939	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,585	-100.0%	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,934	-100.0%	-0.03%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-10,157	-100.0%	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-3,639	-100.0%	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,002	-100.0%	-0.03%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,849	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-2,216	-100.0%	-0.03%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-7,806	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,648	-100.0%	-0.03%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-8,460	-100.0%	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-13,079	-100.0%	-0.03%	–
FUTY	Exit	FIDELITY COVINGTON TRmsci utils index	$0	–	-10,315	-100.0%	-0.03%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-18,568	-100.0%	-0.04%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-11,383	-100.0%	-0.04%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-10,806	-100.0%	-0.04%	–
REZ	Exit	ISHARES TRresidnl real est	$0	–	-6,925	-100.0%	-0.04%	–
CART	Exit	CAROLINA TR BANCSHARES INC	$0	–	-39,357	-100.0%	-0.04%	–
FDLO	Exit	FIDELITY COVINGTON TRlow volity etf	$0	–	-14,182	-100.0%	-0.04%	–
DWTR	Exit	INVESCO EXCHNG TRADED FD TRdwa tactcl sct	$0	–	-16,982	-100.0%	-0.04%	–
SHYD	Exit	VANECK VECTORS ETF TRUSTshort high yield	$0	–	-22,510	-100.0%	-0.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-13,646	-100.0%	-0.04%	–
UTRN	Exit	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$0	–	-22,101	-100.0%	-0.05%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-6,700	-100.0%	-0.05%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-5,835	-100.0%	-0.05%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-5,288	-100.0%	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,465	-100.0%	-0.05%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-11,354	-100.0%	-0.05%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-20,955	-100.0%	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-13,321	-100.0%	-0.06%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-7,500	-100.0%	-0.07%	–
FDMO	Exit	FIDELITY COVINGTON TRmomentum factr	$0	–	-25,436	-100.0%	-0.07%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-9,066	-100.0%	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,281	-100.0%	-0.07%	–
KLAC	Exit	KLA CORPORATION	$0	–	-5,731	-100.0%	-0.08%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-37,314	-100.0%	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-34,798	-100.0%	-0.09%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-11,464	-100.0%	-0.10%	–
CVNA	Exit	CARVANA COcl a	$0	–	-17,072	-100.0%	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,373	-100.0%	-0.12%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-20,063	-100.0%	-0.13%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-27,195	-100.0%	-0.14%	–
GNTX	Exit	GENTEX CORP	$0	–	-66,628	-100.0%	-0.15%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-28,719	-100.0%	-0.15%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-20,336	-100.0%	-0.16%	–
MSCI	Exit	MSCI INC	$0	–	-8,240	-100.0%	-0.16%	–
NVR	Exit	NVR INC	$0	–	-559	-100.0%	-0.16%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-27,026	-100.0%	-0.17%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-42,232	-100.0%	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-15,207	-100.0%	-0.18%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-38,656	-100.0%	-0.18%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-15,774	-100.0%	-0.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,032	-100.0%	-0.19%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-13,601	-100.0%	-0.19%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-12,476	-100.0%	-0.20%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,375	-100.0%	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-30,729	-100.0%	-0.22%	–
DWIN	Exit	INVESCO EXCHNG TRADED FD TRdwa tactcl mlt	$0	–	-128,810	-100.0%	-0.25%	–
FISV	Exit	FISERV INC	$0	–	-33,680	-100.0%	-0.30%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-30,690	-100.0%	-0.33%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-139,310	-100.0%	-0.34%	–
MCO	Exit	MOODYS CORP	$0	–	-20,029	-100.0%	-0.37%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-32,287	-100.0%	-0.38%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-42,903	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Sonia Biasatti — Compliance Analyst

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)

Prospera Financial Services Inc Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 II^{Sold 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

View complete filings history.

Compare quarters

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