Prospera Financial Services

Prospera Financial Services as of June 30, 2016

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 355 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.3 $36M 316k 112.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 5.7 $28M 1.2M 22.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 4.2 $20M 437k 46.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.1 $20M 350k 57.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.1 $20M 392k 50.59
Spdr Series Trust brcly em locl (EBND) 4.0 $20M 701k 27.85
Apple (AAPL) 3.1 $15M 159k 95.60
Powershares Etf Tr Ii s^p500 low vol 2.4 $12M 271k 42.78
United Sts Commodity Index F (USCI) 2.1 $10M 240k 43.19
PowerShares DWA Technical Ldrs Pf 2.1 $10M 244k 42.10
At&t (T) 1.4 $6.9M 161k 43.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $6.2M 154k 39.89
Consumer Staples Select Sect. SPDR (XLP) 1.2 $6.0M 109k 55.15
Altria (MO) 1.2 $5.6M 82k 68.96
Netflix (NFLX) 1.2 $5.7M 62k 91.49
PowerShares DB Precious Metals 1.2 $5.6M 137k 40.94
PowerShares DB Energy Fund 1.1 $5.5M 441k 12.57
iShares S&P 500 Index (IVV) 0.8 $3.9M 19k 210.53
Verizon Communications (VZ) 0.8 $3.9M 70k 55.83
Consumer Discretionary SPDR (XLY) 0.8 $3.7M 47k 78.07
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.5M 43k 81.07
Utilities SPDR (XLU) 0.7 $3.3M 62k 52.47
Energy Select Sector SPDR (XLE) 0.7 $3.3M 48k 68.24
Claymore Etf gug blt2017 hy 0.7 $3.3M 126k 25.84
Technology SPDR (XLK) 0.7 $3.2M 74k 43.37
Exxon Mobil Corporation (XOM) 0.6 $3.1M 33k 93.74
Industrial SPDR (XLI) 0.6 $3.0M 53k 56.01
Powershares Etf Tr Ii dwa tact mlt 0.6 $2.9M 107k 27.42
Claymore Etf gug blt2016 hy 0.6 $2.9M 113k 25.80
Materials SPDR (XLB) 0.6 $2.9M 62k 46.34
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.8M 32k 89.08
First Trust Morningstar Divid Ledr (FDL) 0.6 $2.9M 107k 26.83
American Airls (AAL) 0.6 $2.8M 98k 28.31
Alerian Mlp Etf 0.6 $2.7M 212k 12.72
PowerShares DWA Emerg Markts Tech 0.6 $2.7M 173k 15.69
PowerShares Fin. Preferred Port. 0.6 $2.6M 137k 19.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $2.6M 105k 24.84
PowerShares DWA Devld Markt Tech 0.5 $2.5M 109k 22.71
Goldcorp 0.5 $2.4M 128k 19.13
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 11k 209.51
Vanguard REIT ETF (VNQ) 0.5 $2.3M 26k 88.67
NuStar Energy 0.5 $2.2M 45k 49.80
Energy Transfer Partners 0.5 $2.2M 59k 38.07
Nike (NKE) 0.4 $2.1M 38k 55.20
Proshares Tr ultr msci etf (EFO) 0.4 $2.0M 25k 81.12
Southern Company (SO) 0.4 $2.0M 37k 53.62
PowerShares QQQ Trust, Series 1 0.4 $1.9M 18k 107.53
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.9M 18k 105.31
Amazon (AMZN) 0.4 $1.9M 2.7k 715.63
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.9M 185k 10.26
Johnson & Johnson (JNJ) 0.4 $1.8M 15k 121.28
General Electric Company 0.4 $1.8M 57k 31.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.7M 20k 88.07
Nuveen Quality Pref. Inc. Fund II 0.4 $1.7M 186k 9.25
Global X Etf equity 0.3 $1.7M 81k 20.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.7M 12k 138.87
First Trust S&P REIT Index Fund (FRI) 0.3 $1.6M 66k 24.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $1.6M 69k 23.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $1.6M 77k 20.77
Microsoft Corporation (MSFT) 0.3 $1.6M 31k 51.17
Plains All American Pipeline (PAA) 0.3 $1.6M 56k 27.49
Chevron Corporation (CVX) 0.3 $1.5M 14k 104.81
Enterprise Products Partners (EPD) 0.3 $1.5M 52k 29.26
Bristol Myers Squibb (BMY) 0.3 $1.5M 20k 73.53
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.4M 29k 48.38
First Trust Global Tactical etp (FTGC) 0.3 $1.4M 65k 21.65
Prospect Capital Corporation (PSEC) 0.3 $1.4M 175k 7.82
SPDR S&P Dividend (SDY) 0.3 $1.4M 16k 83.95
Facebook Inc cl a (META) 0.3 $1.4M 12k 114.30
Duke Energy (DUK) 0.3 $1.3M 16k 85.77
Procter & Gamble Company (PG) 0.3 $1.3M 15k 84.68
Calamos Convertible & Hi Income Fund (CHY) 0.3 $1.3M 125k 10.61
Vanguard Utilities ETF (VPU) 0.3 $1.3M 12k 114.46
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.9k 703.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 22k 55.80
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $1.3M 71k 17.72
Pepsi (PEP) 0.2 $1.2M 11k 105.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 84.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 28k 43.83
iShares Gold Trust 0.2 $1.1M 89k 12.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.15
Abbvie (ABBV) 0.2 $1.2M 19k 61.93
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $1.2M 62k 18.66
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.1M 11k 104.60
iShares MSCI Netherlands Investable (EWN) 0.2 $1.1M 48k 23.16
Blackstone 0.2 $1.1M 43k 24.55
SPDR Gold Trust (GLD) 0.2 $1.1M 8.3k 126.46
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.1M 44k 24.45
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.6k 692.01
Berkshire Hathaway (BRK.B) 0.2 $1.0M 7.1k 144.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $997k 8.7k 113.96
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.0M 26k 39.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $992k 12k 80.82
3M Company (MMM) 0.2 $962k 5.5k 175.10
iShares Dow Jones Select Dividend (DVY) 0.2 $980k 12k 85.28
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $948k 21k 45.03
Vanguard Total Bond Market ETF (BND) 0.2 $974k 12k 84.31
Invesco Insured Municipal Income Trust (IIM) 0.2 $983k 55k 17.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $949k 20k 47.75
Wal-Mart Stores (WMT) 0.2 $896k 12k 73.04
Pfizer (PFE) 0.2 $912k 26k 35.21
Dominion Resources (D) 0.2 $923k 12k 77.89
Wells Fargo & Company (WFC) 0.2 $935k 20k 47.31
Gilead Sciences (GILD) 0.2 $937k 11k 83.40
United Parcel Service (UPS) 0.2 $881k 8.2k 107.75
Intel Corporation (INTC) 0.2 $866k 26k 32.78
PowerShares High Yld. Dividend Achv 0.2 $855k 55k 15.54
PowerShares Hgh Yield Corporate Bnd 0.2 $892k 49k 18.40
Comcast Corporation (CMCSA) 0.2 $813k 13k 65.21
Ford Motor Company (F) 0.2 $827k 66k 12.56
Global X Fds glbl x mlp etf 0.2 $817k 70k 11.61
JPMorgan Chase & Co. (JPM) 0.2 $783k 13k 62.16
Costco Wholesale Corporation (COST) 0.2 $795k 5.1k 157.02
GlaxoSmithKline 0.2 $769k 18k 43.35
Seabridge Gold (SA) 0.2 $778k 53k 14.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $779k 15k 50.55
PowerShares Dynamic Tech Sec 0.2 $757k 20k 37.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $785k 13k 61.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $771k 29k 27.03
Tier Reit 0.2 $796k 52k 15.33
Walt Disney Company (DIS) 0.1 $702k 7.2k 97.87
TAL International 0.1 $713k 53k 13.41
Senior Housing Properties Trust 0.1 $739k 36k 20.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $718k 6.5k 110.44
Trovagene 0.1 $714k 158k 4.53
First Trust Iv Enhanced Short (FTSM) 0.1 $716k 12k 59.85
Bank of America Corporation (BAC) 0.1 $673k 51k 13.26
Eli Lilly & Co. (LLY) 0.1 $655k 8.3k 78.78
ConocoPhillips (COP) 0.1 $677k 16k 43.58
Vanguard Europe Pacific ETF (VEA) 0.1 $673k 19k 35.34
Vanguard Emerging Markets ETF (VWO) 0.1 $658k 19k 35.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $660k 7.7k 85.37
Guggenheim Bulletshares 2020 H mf 0.1 $665k 28k 23.71
Boeing Company (BA) 0.1 $650k 5.0k 129.79
Seagate Technology Com Stk 0.1 $612k 25k 24.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $651k 9.1k 71.48
iShares Dow Jones US Healthcare (IYH) 0.1 $618k 4.2k 148.20
Phillips 66 (PSX) 0.1 $618k 7.8k 79.40
Cisco Systems (CSCO) 0.1 $603k 21k 28.71
Spectra Energy 0.1 $592k 16k 36.65
SYSCO Corporation (SYY) 0.1 $563k 11k 50.78
V.F. Corporation (VFC) 0.1 $566k 9.2k 61.50
Philip Morris International (PM) 0.1 $590k 5.8k 101.67
Starbucks Corporation (SBUX) 0.1 $561k 9.8k 57.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $598k 2.2k 272.44
Vanguard Total Stock Market ETF (VTI) 0.1 $604k 5.6k 107.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $581k 17k 33.71
Liberty All-Star Equity Fund (USA) 0.1 $585k 117k 5.02
Vanguard Extended Market ETF (VXF) 0.1 $583k 6.8k 85.42
Ishares Tr usa min vo (USMV) 0.1 $566k 12k 46.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $592k 3.1k 192.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $573k 21k 27.72
Coca-Cola Company (KO) 0.1 $520k 12k 45.29
McDonald's Corporation (MCD) 0.1 $528k 4.4k 120.38
Schlumberger (SLB) 0.1 $532k 6.7k 79.15
United Technologies Corporation 0.1 $537k 5.2k 102.60
UnitedHealth (UNH) 0.1 $518k 3.7k 141.11
Lowe's Companies (LOW) 0.1 $517k 6.5k 79.19
AutoZone (AZO) 0.1 $525k 661.00 794.25
Energy Transfer Equity (ET) 0.1 $529k 37k 14.38
American Water Works (AWK) 0.1 $544k 6.4k 84.54
PowerShares Dynamic Lg. Cap Value 0.1 $521k 17k 30.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $556k 17k 32.80
First Trust Health Care AlphaDEX (FXH) 0.1 $514k 8.7k 58.90
Mitek Systems (MITK) 0.1 $521k 73k 7.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $548k 22k 24.67
BP (BP) 0.1 $465k 13k 35.49
FedEx Corporation (FDX) 0.1 $473k 3.1k 151.80
BB&T Corporation 0.1 $472k 13k 35.63
International Business Machines (IBM) 0.1 $473k 3.1k 151.65
Celgene Corporation 0.1 $497k 5.0k 98.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $465k 3.8k 122.82
SPDR DJ International Real Estate ETF (RWX) 0.1 $484k 12k 41.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $466k 47k 10.01
Mountain Province Diamonds (MPVDF) 0.1 $462k 100k 4.60
Kinder Morgan (KMI) 0.1 $467k 25k 18.71
Powershares Senior Loan Portfo mf 0.1 $467k 20k 22.99
Mondelez Int (MDLZ) 0.1 $484k 11k 45.50
Powershares S&p 500 0.1 $501k 13k 38.29
Kraft Heinz (KHC) 0.1 $485k 5.5k 88.44
Packaging Corporation of America (PKG) 0.1 $441k 6.6k 66.87
Norfolk Southern (NSC) 0.1 $418k 4.9k 85.22
Sherwin-Williams Company (SHW) 0.1 $412k 1.4k 293.87
Lockheed Martin Corporation (LMT) 0.1 $442k 1.8k 247.90
Amgen (AMGN) 0.1 $412k 2.7k 152.09
Qualcomm (QCOM) 0.1 $420k 7.8k 53.63
General Dynamics Corporation (GD) 0.1 $412k 3.0k 139.19
Visa (V) 0.1 $447k 6.0k 74.25
HCP 0.1 $440k 12k 35.37
Iamgold Corp (IAG) 0.1 $447k 108k 4.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $443k 2.5k 179.13
First Trust DJ Internet Index Fund (FDN) 0.1 $459k 6.4k 72.06
iShares Dow Jones US Financial (IYF) 0.1 $431k 5.0k 85.86
First Trust Energy AlphaDEX (FXN) 0.1 $440k 30k 14.91
Stag Industrial (STAG) 0.1 $446k 19k 23.79
American Tower Reit (AMT) 0.1 $448k 3.9k 113.71
Fireeye 0.1 $435k 26k 16.48
Fidelity consmr staples (FSTA) 0.1 $445k 14k 32.94
Fidelity msci utils index (FUTY) 0.1 $448k 13k 33.86
Medtronic (MDT) 0.1 $445k 5.1k 86.74
Caterpillar (CAT) 0.1 $366k 4.8k 75.92
Abbott Laboratories (ABT) 0.1 $406k 10k 39.34
Emerson Electric (EMR) 0.1 $389k 7.5k 52.11
General Mills (GIS) 0.1 $381k 5.3k 71.27
Merck & Co (MRK) 0.1 $388k 6.7k 57.56
Nextera Energy (NEE) 0.1 $395k 3.0k 130.41
Target Corporation (TGT) 0.1 $388k 5.6k 69.73
J.M. Smucker Company (SJM) 0.1 $398k 2.6k 152.43
iShares Russell 2000 Index (IWM) 0.1 $384k 3.3k 114.87
Rydex S&P Equal Weight ETF 0.1 $369k 4.6k 80.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $407k 3.6k 113.06
Huntington Bancshares Inc pfd conv ser a 0.1 $396k 279.00 1419.35
General Motors Company (GM) 0.1 $364k 13k 28.27
WisdomTree Equity Income Fund (DHS) 0.1 $379k 5.7k 66.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $365k 4.4k 83.37
Wisdomtree Trust futre strat (WTMF) 0.1 $406k 9.6k 42.51
Prudential Sht Duration Hg Y 0.1 $399k 25k 15.79
Pimco Dynamic Credit Income other 0.1 $402k 21k 19.14
Home Depot (HD) 0.1 $359k 2.8k 127.62
Brookfield Asset Management 0.1 $322k 9.8k 33.03
Kimberly-Clark Corporation (KMB) 0.1 $332k 2.4k 137.70
Reynolds American 0.1 $320k 5.9k 54.01
Automatic Data Processing (ADP) 0.1 $329k 3.6k 91.75
MDU Resources (MDU) 0.1 $325k 14k 24.03
Raytheon Company 0.1 $324k 2.4k 136.13
CVS Caremark Corporation (CVS) 0.1 $361k 3.8k 95.73
Royal Dutch Shell 0.1 $351k 6.3k 56.02
Biogen Idec (BIIB) 0.1 $326k 1.3k 242.02
ConAgra Foods (CAG) 0.1 $348k 7.3k 47.84
SCANA Corporation 0.1 $315k 4.2k 75.56
iShares Russell 1000 Growth Index (IWF) 0.1 $333k 3.3k 100.33
iShares S&P MidCap 400 Index (IJH) 0.1 $339k 2.3k 149.34
Dollar General (DG) 0.1 $320k 3.4k 93.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $334k 4.0k 83.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $331k 2.6k 127.31
BlackRock Global Energy & Resources Trus (BGR) 0.1 $357k 25k 14.19
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $358k 19k 18.60
Hd Supply 0.1 $348k 10k 34.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $321k 6.2k 51.64
Cognizant Technology Solutions (CTSH) 0.1 $302k 5.3k 57.25
Annaly Capital Management 0.1 $278k 25k 11.07
Goldman Sachs (GS) 0.1 $272k 1.8k 148.55
Bank of New York Mellon Corporation (BK) 0.1 $305k 7.9k 38.81
Microchip Technology (MCHP) 0.1 $285k 5.6k 50.77
Johnson Controls 0.1 $309k 7.0k 44.32
Becton, Dickinson and (BDX) 0.1 $284k 1.7k 169.55
PPL Corporation (PPL) 0.1 $290k 7.7k 37.69
Chicago Bridge & Iron Company 0.1 $308k 8.9k 34.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $288k 3.6k 79.58
Permian Basin Royalty Trust (PBT) 0.1 $303k 41k 7.34
Gabelli Dividend & Income Trust (GDV) 0.1 $283k 15k 19.11
Vanguard Consumer Discretionary ETF (VCR) 0.1 $285k 2.3k 122.00
Vanguard Health Care ETF (VHT) 0.1 $275k 2.1k 130.64
PIMCO High Income Fund (PHK) 0.1 $300k 31k 9.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $279k 13k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $288k 13k 22.77
Doubleline Income Solutions (DSL) 0.1 $313k 17k 18.38
Tiptree Finl Inc cl a (TIPT) 0.1 $282k 52k 5.47
Vodafone Group New Adr F (VOD) 0.1 $281k 9.1k 30.87
Alcoa Inc cnv p 0.1 $294k 9.0k 32.85
Cyberark Software (CYBR) 0.1 $270k 5.6k 48.57
Chubb (CB) 0.1 $282k 2.2k 130.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $311k 7.3k 42.60
Lear Corporation (LEA) 0.1 $232k 2.3k 101.98
BlackRock (BLK) 0.1 $228k 664.00 343.37
Ecolab (ECL) 0.1 $225k 1.9k 118.86
Cummins (CMI) 0.1 $233k 2.1k 112.34
Northrop Grumman Corporation (NOC) 0.1 $265k 1.2k 222.13
Sanofi-Aventis SA (SNY) 0.1 $258k 6.2k 41.83
American Electric Power Company (AEP) 0.1 $226k 3.2k 70.08
Danaher Corporation (DHR) 0.1 $255k 2.5k 100.99
Exelon Corporation (EXC) 0.1 $255k 7.0k 36.32
Clorox Company (CLX) 0.1 $230k 1.7k 138.55
Pioneer Natural Resources 0.1 $243k 1.6k 151.31
Gladstone Capital Corporation 0.1 $243k 34k 7.25
Chipotle Mexican Grill (CMG) 0.1 $242k 600.00 403.33
Oneok Partners 0.1 $247k 6.2k 40.02
Icahn Enterprises (IEP) 0.1 $261k 4.8k 54.05
Federal Realty Inv. Trust 0.1 $265k 1.6k 165.62
iShares Russell 3000 Index (IWV) 0.1 $252k 2.0k 124.20
Oneok (OKE) 0.1 $224k 4.7k 47.37
Financial Select Sector SPDR (XLF) 0.1 $225k 9.8k 22.85
Bank Of America Corporation preferred (BAC.PL) 0.1 $221k 185.00 1194.59
Industries N shs - a - (LYB) 0.1 $225k 3.0k 74.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $238k 2.0k 116.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $256k 3.3k 77.02
Franco-Nevada Corporation (FNV) 0.1 $236k 3.1k 76.13
Nuveen Equity Premium Income Fund (BXMX) 0.1 $222k 17k 13.02
ACADIA Pharmaceuticals (ACAD) 0.1 $233k 7.2k 32.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $261k 46k 5.74
First Trust Amex Biotech Index Fnd (FBT) 0.1 $256k 2.9k 89.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $253k 3.2k 79.81
Vanguard Total World Stock Idx (VT) 0.1 $265k 4.6k 58.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $218k 9.8k 22.25
Ishares Tr 2017 s^p amtfr 0.1 $219k 8.0k 27.38
Ishares High Dividend Equity F (HDV) 0.1 $248k 3.0k 82.06
Prospect Capital Corp note 0.1 $240k 240k 1.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $265k 12k 21.37
Eaton (ETN) 0.1 $261k 4.4k 59.67
L Brands 0.1 $245k 3.7k 67.10
Columbia Ppty Tr 0.1 $246k 12k 21.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $235k 14k 16.58
Broad 0.1 $237k 1.5k 155.41
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $257k 11k 24.38
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 22k 8.94
Hawaiian Electric Industries (HE) 0.0 $200k 6.1k 32.79
Transocean (RIG) 0.0 $184k 16k 11.88
CenturyLink 0.0 $206k 7.1k 28.96
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Royal Dutch Shell 0.0 $208k 3.8k 55.19
Dr Pepper Snapple 0.0 $204k 2.1k 96.87
Under Armour (UAA) 0.0 $206k 5.1k 40.23
CenterState Banks 0.0 $207k 13k 15.77
Silver Wheaton Corp 0.0 $202k 8.6k 23.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $210k 1.8k 115.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $201k 17k 11.82
SPDR Barclays Capital High Yield B 0.0 $217k 6.1k 35.61
First Majestic Silver Corp (AG) 0.0 $211k 16k 13.56
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $212k 8.0k 26.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $214k 10k 21.40
Sibanye Gold 0.0 $174k 13k 13.64
Ishares S&p Amt-free Municipal 0.0 $205k 8.0k 25.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $212k 4.2k 50.12
I Shares 2019 Etf 0.0 $206k 8.0k 25.75
Contravir Pharma 0.0 $186k 179k 1.04
Ishares 2020 Amt-free Muni Bond Etf 0.0 $208k 8.0k 26.00
Crown Castle Intl (CCI) 0.0 $211k 2.1k 101.54
Ishares Tr ibonds dec 21 0.0 $209k 8.0k 26.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 14k 11.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $161k 11k 14.31
Sprott Physical Gold Trust (PHYS) 0.0 $147k 13k 10.97
Astrotech 0.0 $128k 76k 1.68
New York Mortgage Trust 0.0 $123k 20k 6.09
Carolina Trust Bank 0.0 $141k 24k 5.89
Fidus Invt (FDUS) 0.0 $154k 10k 15.32
Global Net Lease 0.0 $162k 20k 7.95
Nokia Corporation (NOK) 0.0 $101k 18k 5.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $101k 100k 1.01
MFS Intermediate High Income Fund (CIF) 0.0 $100k 41k 2.47
MFS Special Value Trust 0.0 $100k 18k 5.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $108k 14k 7.71
Newlink Genetics Corporation 0.0 $115k 10k 11.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $103k 17k 6.13
Plains Gp Hldgs L P shs a rep ltpn 0.0 $105k 10k 10.42
Chesapeake Energy Corporation 0.0 $57k 13k 4.28
Abraxas Petroleum 0.0 $29k 26k 1.14
Eldorado Gold Corp 0.0 $50k 11k 4.52
Endeavour Silver Corp (EXK) 0.0 $51k 13k 3.98
Research Frontiers (REFR) 0.0 $72k 20k 3.64
Seadrill 0.0 $61k 19k 3.23
Atlas Resource Partners 0.0 $41k 76k 0.54
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 3.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 30k 0.53
Vanguard Natural Resources 0.0 $19k 14k 1.39
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $22k 10k 2.20