Prospera Financial Services

Prospera Financial Services as of March 31, 2016

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 337 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.5 $38M 346k 110.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 6.0 $27M 1.2M 21.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.9 $22M 638k 34.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 4.9 $22M 485k 45.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.8 $21M 433k 49.34
SPDR Barclays Capital Long Term Tr (SPTL) 4.7 $21M 282k 75.37
Apple (AAPL) 3.6 $16M 148k 108.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $11M 128k 85.03
Powershares Etf Tr Ii s^p500 low vol 2.2 $10M 250k 40.33
PowerShares DWA Technical Ldrs Pf 2.0 $9.1M 222k 40.78
Consumer Staples Select Sect. SPDR (XLP) 1.9 $8.5M 160k 53.06
At&t (T) 1.6 $7.2M 184k 39.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $5.8M 149k 39.03
Utilities SPDR (XLU) 1.2 $5.6M 113k 49.62
Altria (MO) 1.1 $5.1M 81k 62.66
Delta Air Lines (DAL) 1.1 $5.0M 103k 48.68
Amazon (AMZN) 1.1 $4.7M 7.9k 596.20
Vulcan Materials Company (VMC) 0.9 $4.2M 40k 105.53
American Airls (AAL) 0.9 $4.0M 98k 41.03
iShares S&P 500 Index (IVV) 0.9 $3.9M 19k 206.67
Verizon Communications (VZ) 0.8 $3.4M 63k 54.02
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.4M 42k 80.63
PowerShares DWA Emerg Markts Tech 0.7 $3.0M 193k 15.36
Claymore Etf gug blt2016 hy 0.7 $3.0M 115k 25.82
Claymore Etf gug blt2017 hy 0.7 $2.9M 115k 25.49
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.9M 33k 87.13
PowerShares DWA Devld Markt Tech 0.6 $2.8M 120k 23.06
Exxon Mobil Corporation (XOM) 0.6 $2.5M 30k 83.50
PowerShares Fin. Preferred Port. 0.5 $2.4M 127k 18.80
Vanguard REIT ETF (VNQ) 0.5 $2.4M 28k 83.79
First Trust Morningstar Divid Ledr (FDL) 0.5 $2.4M 93k 25.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $2.3M 94k 24.13
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 11k 205.48
Goldcorp 0.5 $2.2M 133k 16.23
Alerian Mlp Etf 0.5 $2.1M 196k 10.92
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.9M 19k 101.91
Southern Company (SO) 0.4 $1.9M 37k 51.73
Netflix (NFLX) 0.4 $1.8M 18k 102.44
PowerShares QQQ Trust, Series 1 0.4 $1.8M 17k 109.20
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.8M 17k 110.37
First Trust Iv Enhanced Short (FTSM) 0.4 $1.8M 31k 59.82
Microsoft Corporation (MSFT) 0.4 $1.8M 33k 55.24
Energy Transfer Partners 0.4 $1.8M 56k 32.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.8M 20k 86.27
Bank of America Corporation (BAC) 0.4 $1.7M 127k 13.52
NuStar Energy (NS) 0.4 $1.7M 41k 40.40
Johnson & Johnson (JNJ) 0.3 $1.5M 14k 108.08
Nuveen Quality Pref. Inc. Fund II 0.3 $1.5M 164k 8.99
Global X Etf equity 0.3 $1.5M 75k 20.19
General Electric Company 0.3 $1.4M 45k 31.78
Nike (NKE) 0.3 $1.4M 23k 61.59
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.4M 31k 44.62
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $1.4M 77k 17.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $1.3M 58k 23.12
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.8k 764.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 23k 57.16
Enterprise Products Partners (EPD) 0.3 $1.3M 53k 24.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 10k 130.63
iShares MSCI Netherlands Investable (EWN) 0.3 $1.3M 52k 24.60
Chevron Corporation (CVX) 0.3 $1.3M 13k 95.23
Procter & Gamble Company (PG) 0.3 $1.3M 15k 82.24
Vanguard Utilities ETF (VPU) 0.3 $1.3M 12k 107.50
First Trust S&P REIT Index Fund (FRI) 0.3 $1.2M 53k 23.28
Prospect Capital Corporation (PSEC) 0.3 $1.2M 167k 7.27
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.2M 12k 102.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 100.76
Facebook Inc cl a (META) 0.3 $1.2M 11k 112.90
Abbvie (ABBV) 0.3 $1.2M 21k 57.15
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.6k 745.97
Plains All American Pipeline (PAA) 0.3 $1.2M 57k 20.96
SPDR S&P Dividend (SDY) 0.3 $1.2M 15k 79.90
Duke Energy (DUK) 0.3 $1.2M 15k 80.71
Pepsi (PEP) 0.2 $1.1M 11k 102.46
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.1M 108k 10.39
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.1M 48k 23.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 81.69
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.1M 36k 29.72
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 68.34
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 64.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $972k 8.7k 111.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $996k 23k 43.21
Berkshire Hathaway (BRK.B) 0.2 $935k 6.6k 141.84
Walt Disney Company (DIS) 0.2 $945k 9.3k 101.88
Vanguard Total Bond Market ETF (BND) 0.2 $946k 11k 82.84
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $948k 21k 46.13
Dollar General (DG) 0.2 $883k 10k 85.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $889k 15k 61.22
Invesco Insured Municipal Income Trust (IIM) 0.2 $878k 51k 17.08
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $896k 51k 17.73
United Parcel Service (UPS) 0.2 $844k 8.0k 105.43
Gilead Sciences (GILD) 0.2 $841k 9.1k 92.45
iShares Gold Trust 0.2 $873k 74k 11.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $858k 18k 47.53
Powershares Etf Tr Ii dwa tctl sctr 0.2 $830k 35k 23.63
Costco Wholesale Corporation (COST) 0.2 $753k 4.8k 157.70
Dominion Resources (D) 0.2 $748k 10k 75.11
SPDR Gold Trust (GLD) 0.2 $762k 6.5k 116.98
PowerShares Hgh Yield Corporate Bnd 0.2 $784k 44k 17.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $758k 29k 25.98
Market Vectors Junior Gold Min 0.2 $783k 28k 27.85
Fidelity msci utils index (FUTY) 0.2 $783k 25k 31.83
Tier Reit 0.2 $744k 55k 13.43
JPMorgan Chase & Co. (JPM) 0.2 $702k 12k 59.70
Wells Fargo & Company (WFC) 0.2 $735k 15k 48.69
Starbucks Corporation (SBUX) 0.2 $725k 12k 59.82
iShares Dow Jones US Utilities (IDU) 0.2 $698k 5.6k 123.74
Vanguard Emerging Markets ETF (VWO) 0.2 $714k 21k 34.56
PowerShares High Yld. Dividend Achv 0.2 $711k 50k 14.27
Trovagene 0.2 $735k 158k 4.65
Pfizer (PFE) 0.1 $696k 24k 29.64
3M Company (MMM) 0.1 $696k 4.2k 165.48
GlaxoSmithKline 0.1 $686k 17k 40.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $675k 2.6k 262.75
Vanguard Europe Pacific ETF (VEA) 0.1 $694k 19k 35.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $663k 9.6k 69.06
Phillips 66 (PSX) 0.1 $671k 7.8k 86.52
V.F. Corporation (VFC) 0.1 $609k 9.4k 64.73
ConocoPhillips (COP) 0.1 $638k 16k 40.40
LSB Industries (LXU) 0.1 $638k 50k 12.74
Vanguard Total Stock Market ETF (VTI) 0.1 $625k 6.0k 104.78
Global X Fds glbl x mlp etf 0.1 $630k 65k 9.76
Boeing Company (BA) 0.1 $567k 4.4k 129.60
Intel Corporation (INTC) 0.1 $593k 18k 32.96
BB&T Corporation 0.1 $606k 18k 33.25
Ford Motor Company (F) 0.1 $590k 44k 13.50
AutoZone (AZO) 0.1 $586k 736.00 796.20
TAL International 0.1 $605k 39k 15.45
iShares Dow Jones Select Dividend (DVY) 0.1 $563k 6.9k 81.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $593k 17k 35.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $569k 3.0k 188.54
Coca-Cola Company (KO) 0.1 $560k 12k 46.27
Eli Lilly & Co. (LLY) 0.1 $530k 7.3k 73.08
Schlumberger (SLB) 0.1 $540k 7.3k 73.80
United Technologies Corporation 0.1 $544k 5.4k 100.18
iShares S&P MidCap 400 Index (IJH) 0.1 $521k 3.6k 144.28
Consumer Discretionary SPDR (XLY) 0.1 $557k 7.0k 79.04
Vanguard Extended Market ETF (VXF) 0.1 $555k 6.7k 82.79
First Trust Health Care AlphaDEX (FXH) 0.1 $542k 9.7k 55.99
First Trust Global Tactical etp (FTGC) 0.1 $551k 27k 20.17
Cisco Systems (CSCO) 0.1 $506k 18k 28.38
SYSCO Corporation (SYY) 0.1 $511k 11k 46.73
Philip Morris International (PM) 0.1 $498k 5.1k 98.21
Lowe's Companies (LOW) 0.1 $475k 6.3k 75.81
PowerShares Dynamic Lg. Cap Value 0.1 $511k 17k 30.04
Mountain Province Diamonds (MPVDF) 0.1 $473k 126k 3.75
Allergan 0.1 $488k 1.8k 268.13
McDonald's Corporation (MCD) 0.1 $429k 3.4k 125.59
Home Depot (HD) 0.1 $454k 3.4k 132.94
Target Corporation (TGT) 0.1 $434k 5.3k 81.56
General Dynamics Corporation (GD) 0.1 $439k 3.3k 132.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $435k 3.7k 118.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $428k 2.4k 176.71
First Trust DJ Internet Index Fund (FDN) 0.1 $449k 6.6k 68.29
Liberty All-Star Equity Fund (USA) 0.1 $465k 94k 4.97
SPDR DJ International Real Estate ETF (RWX) 0.1 $453k 11k 41.49
PowerShares Dynamic Tech Sec 0.1 $465k 13k 37.15
Kinder Morgan (KMI) 0.1 $468k 26k 17.87
Fidelity consmr staples (FSTA) 0.1 $455k 14k 31.69
Kraft Heinz (KHC) 0.1 $457k 5.8k 78.35
Packaging Corporation of America (PKG) 0.1 $418k 6.9k 60.34
BlackRock (BLK) 0.1 $411k 1.2k 340.51
Abbott Laboratories (ABT) 0.1 $388k 9.3k 41.85
Norfolk Southern (NSC) 0.1 $425k 5.1k 83.33
Lockheed Martin Corporation (LMT) 0.1 $386k 1.7k 221.08
UnitedHealth (UNH) 0.1 $402k 3.1k 128.80
Visa (V) 0.1 $390k 5.1k 76.53
Seagate Technology Com Stk 0.1 $424k 12k 34.45
HCP 0.1 $412k 13k 32.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $399k 3.6k 110.40
Huntington Bancshares Inc pfd conv ser a 0.1 $384k 279.00 1376.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $387k 3.1k 126.06
iShares Dow Jones US Financial (IYF) 0.1 $397k 4.7k 84.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $408k 5.1k 80.11
Powershares Senior Loan Portfo mf 0.1 $421k 19k 22.72
Wisdomtree Trust futre strat (WTMF) 0.1 $400k 9.6k 41.88
BP (BP) 0.1 $358k 12k 30.14
Comcast Corporation (CMCSA) 0.1 $369k 6.0k 61.05
FedEx Corporation (FDX) 0.1 $358k 2.2k 162.88
Brookfield Asset Management 0.1 $339k 9.8k 34.77
Kimberly-Clark Corporation (KMB) 0.1 $339k 2.5k 134.26
Reynolds American 0.1 $342k 6.8k 50.29
CVS Caremark Corporation (CVS) 0.1 $355k 3.5k 100.57
Merck & Co (MRK) 0.1 $345k 6.5k 52.97
Nextera Energy (NEE) 0.1 $358k 3.0k 118.23
Danaher Corporation (DHR) 0.1 $354k 3.7k 94.83
iShares Russell 1000 Growth Index (IWF) 0.1 $365k 3.7k 99.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $348k 3.1k 112.73
Franco-Nevada Corporation (FNV) 0.1 $356k 5.8k 61.32
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $345k 19k 17.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $373k 4.5k 83.22
Stag Industrial (STAG) 0.1 $344k 17k 20.36
American Tower Reit (AMT) 0.1 $378k 3.7k 102.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $361k 17k 21.84
Mondelez Int (MDLZ) 0.1 $370k 9.1k 40.49
Pimco Dynamic Credit Income other 0.1 $366k 21k 17.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $344k 6.9k 50.00
Automatic Data Processing (ADP) 0.1 $308k 3.4k 89.64
Emerson Electric (EMR) 0.1 $329k 6.1k 54.32
Amgen (AMGN) 0.1 $321k 2.1k 153.52
General Mills (GIS) 0.1 $324k 5.1k 63.39
International Business Machines (IBM) 0.1 $326k 2.2k 149.68
ConAgra Foods (CAG) 0.1 $322k 7.2k 44.56
Industrial SPDR (XLI) 0.1 $336k 6.0k 55.55
Under Armour (UAA) 0.1 $322k 3.8k 84.83
Chicago Bridge & Iron Company 0.1 $300k 8.2k 36.65
Rydex S&P Equal Weight ETF 0.1 $328k 4.2k 78.56
WisdomTree Equity Income Fund (DHS) 0.1 $310k 4.9k 63.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $310k 33k 9.35
BlackRock Global Energy & Resources Trus (BGR) 0.1 $314k 24k 13.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $299k 51k 5.92
First Trust Amex Biotech Index Fnd (FBT) 0.1 $315k 3.6k 87.62
Rydex Etf Trust indls etf 0.1 $319k 3.6k 87.61
Ishares Tr usa min vo (USMV) 0.1 $336k 7.7k 43.91
Hd Supply 0.1 $331k 10k 33.10
Tiptree Finl Inc cl a (TIPT) 0.1 $297k 52k 5.71
Guggenheim Bulletshares 2020 H mf 0.1 $326k 14k 22.80
Alcoa Inc cnv p 0.1 $295k 9.0k 32.96
U.S. Bancorp (USB) 0.1 $255k 6.3k 40.59
Caterpillar (CAT) 0.1 $276k 3.6k 76.45
Northrop Grumman Corporation (NOC) 0.1 $275k 1.4k 197.84
Spectra Energy 0.1 $291k 9.5k 30.64
Sherwin-Williams Company (SHW) 0.1 $266k 934.00 284.80
MDU Resources (MDU) 0.1 $263k 14k 19.45
Raytheon Company 0.1 $259k 2.1k 122.52
Royal Dutch Shell 0.1 $291k 5.9k 49.19
Sanofi-Aventis SA (SNY) 0.1 $266k 6.6k 40.35
Qualcomm (QCOM) 0.1 $255k 5.0k 50.81
Biogen Idec (BIIB) 0.1 $249k 957.00 260.19
Harman International Industries 0.1 $267k 3.0k 89.00
Energy Select Sector SPDR (XLE) 0.1 $279k 4.5k 61.81
iShares Russell 2000 Index (IWM) 0.1 $257k 2.3k 110.73
SCANA Corporation 0.1 $261k 3.7k 70.01
Icahn Enterprises (IEP) 0.1 $260k 4.1k 63.11
Permian Basin Royalty Trust (PBT) 0.1 $254k 41k 6.15
Magellan Midstream Partners 0.1 $263k 3.8k 68.90
Federal Realty Inv. Trust 0.1 $250k 1.6k 156.25
Technology SPDR (XLK) 0.1 $264k 5.9k 44.38
Iamgold Corp (IAG) 0.1 $273k 124k 2.21
Financial Select Sector SPDR (XLF) 0.1 $269k 12k 22.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $288k 3.5k 81.17
Gabelli Dividend & Income Trust (GDV) 0.1 $291k 16k 18.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $250k 3.3k 75.35
Vanguard Consumer Discretionary ETF (VCR) 0.1 $255k 2.1k 123.97
ACADIA Pharmaceuticals (ACAD) 0.1 $250k 8.9k 27.99
PIMCO High Income Fund (PHK) 0.1 $269k 30k 8.90
Vanguard Total World Stock Idx (VT) 0.1 $263k 4.6k 57.74
First Trust Energy AlphaDEX (FXN) 0.1 $288k 20k 14.10
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $279k 13k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $286k 13k 22.61
Prospect Capital Corp note 0.1 $248k 245k 1.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $262k 12k 21.13
Doubleline Income Solutions (DSL) 0.1 $286k 17k 16.79
Columbia Ppty Tr 0.1 $253k 12k 22.03
Vodafone Group New Adr F (VOD) 0.1 $284k 8.9k 32.02
Chubb (CB) 0.1 $271k 2.3k 119.17
Cognizant Technology Solutions (CTSH) 0.1 $219k 3.5k 62.15
Lear Corporation (LEA) 0.1 $233k 2.1k 111.32
Goldman Sachs (GS) 0.1 $215k 1.4k 157.05
Ecolab (ECL) 0.1 $235k 2.1k 111.53
United Rentals (URI) 0.1 $216k 3.5k 62.16
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Macy's (M) 0.1 $231k 5.2k 44.18
American Electric Power Company (AEP) 0.1 $205k 3.1k 66.47
Clorox Company (CLX) 0.1 $216k 1.7k 126.17
Dr Pepper Snapple 0.1 $219k 2.4k 89.94
PPL Corporation (PPL) 0.1 $236k 6.2k 38.10
Pioneer Natural Resources (PXD) 0.1 $240k 1.7k 140.68
J.M. Smucker Company (SJM) 0.1 $204k 1.6k 129.94
Gladstone Capital Corporation (GLAD) 0.1 $231k 31k 7.45
Energy Transfer Equity (ET) 0.1 $226k 32k 7.13
Celgene Corporation 0.1 $214k 2.0k 104.95
Vascular Solutions 0.1 $228k 7.0k 32.57
Seabridge Gold (SA) 0.1 $226k 21k 10.96
American Water Works (AWK) 0.1 $245k 3.6k 68.92
iShares Russell 3000 Index (IWV) 0.1 $245k 2.0k 120.75
Oneok (OKE) 0.1 $221k 7.4k 29.79
Bank Of America Corporation preferred (BAC.PL) 0.1 $211k 185.00 1140.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $205k 2.2k 94.47
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $214k 18k 11.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $222k 1.9k 114.61
Nuveen Equity Premium Income Fund (BXMX) 0.1 $238k 19k 12.71
SPDR Barclays Capital High Yield B 0.1 $231k 6.7k 34.30
Vanguard Health Care ETF (VHT) 0.1 $230k 1.9k 123.39
iShares Dow Jones US Healthcare (IYH) 0.1 $216k 1.5k 140.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $231k 7.2k 32.31
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $212k 8.0k 26.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $238k 11k 22.58
Ishares Tr 2017 s^p amtfr 0.1 $219k 8.0k 27.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $212k 10k 21.20
Eaton (ETN) 0.1 $236k 3.8k 62.53
L Brands 0.1 $217k 2.5k 88.32
Ishares S&p Amt-free Municipal 0.1 $205k 8.0k 25.62
Fireeye 0.1 $218k 12k 18.00
I Shares 2019 Etf 0.1 $206k 8.0k 25.75
Contravir Pharma 0.1 $215k 178k 1.21
Alibaba Group Holding (BABA) 0.1 $234k 3.0k 78.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $244k 14k 17.15
Ishares 2020 Amt-free Muni Bond Etf 0.1 $206k 8.0k 25.75
Medtronic (MDT) 0.1 $233k 3.1k 75.11
Global Net Lease 0.1 $216k 25k 8.56
Ishares Tr ibonds dec 21 0.1 $207k 8.0k 25.88
American Express Company (AXP) 0.0 $201k 3.2k 62.46
Nordstrom (JWN) 0.0 $201k 3.5k 57.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $186k 18k 10.13
CenterState Banks 0.0 $195k 13k 14.86
Astrotech 0.0 $166k 79k 2.09
Newlink Genetics Corporation 0.0 $186k 10k 18.24
Prudential Gl Sh Dur Hi Yld 0.0 $171k 12k 14.87
Annaly Capital Management 0.0 $141k 14k 10.23
Transocean (RIG) 0.0 $142k 16k 9.17
First Trust ISE Revere Natural Gas 0.0 $126k 31k 4.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $154k 11k 13.69
Sprott Physical Gold Trust (PHYS) 0.0 $136k 13k 10.14
New York Mortgage Trust 0.0 $114k 24k 4.73
Carolina Trust Bank 0.0 $119k 20k 5.89
Gopro (GPRO) 0.0 $126k 11k 11.95
ICICI Bank (IBN) 0.0 $86k 12k 7.17
Research Frontiers (REFR) 0.0 $90k 20k 4.55
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $98k 100k 0.98
Royce Micro Capital Trust (RMT) 0.0 $93k 13k 7.26
Nuveen Quality Preferred Income Fund 0.0 $92k 11k 8.33
Mitek Systems (MITK) 0.0 $99k 15k 6.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $106k 15k 7.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $88k 10k 8.73
Transenterix 0.0 $111k 26k 4.27
Market Vectors High Income M 0.0 $84k 21k 4.02
Seadrill 0.0 $62k 19k 3.29
BlackRock Debt Strategies Fund 0.0 $61k 18k 3.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $44k 11k 4.00
Atlas Resource Partners 0.0 $59k 78k 0.76
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 3.93
Voya Prime Rate Trust sh ben int 0.0 $61k 12k 5.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 30k 0.53
BreitBurn Energy Partners 0.0 $6.0k 10k 0.59
Vanguard Natural Resources 0.0 $19k 13k 1.43
Ares Capital Corp 5.125 2016 conv 0.0 $18k 18k 1.00
Sunedison 0.0 $15k 27k 0.56