Prospera Financial Services

Prospera Financial Services as of Sept. 30, 2016

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 379 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 17.2 $86M 3.7M 22.90
Powershares Etf Tr Ii s^p500 low vol 6.1 $31M 736k 41.49
PowerShares DWA Technical Ldrs Pf 6.0 $30M 705k 42.41
iShares Lehman Aggregate Bond (AGG) 2.8 $14M 123k 112.42
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $8.4M 182k 46.36
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $7.2M 91k 79.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $7.2M 158k 45.48
Spdr Series Trust brcly em locl (EBND) 1.4 $7.0M 248k 28.33
At&t (T) 1.4 $7.0M 172k 40.61
Blackstone 1.3 $6.5M 253k 25.53
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $6.4M 162k 39.50
Apple (AAPL) 1.2 $5.8M 51k 113.10
Altria (MO) 1.1 $5.4M 85k 63.23
Consumer Staples Select Sect. SPDR (XLP) 1.1 $5.3M 99k 53.21
Spdr S&p 500 Etf (SPY) 0.9 $4.3M 20k 216.42
iShares S&P 500 Index (IVV) 0.8 $4.0M 18k 217.79
Consumer Discretionary SPDR (XLY) 0.8 $4.0M 50k 80.04
Verizon Communications (VZ) 0.8 $3.8M 73k 51.98
Powershares Etf Tr Ii dwa tact mlt 0.7 $3.4M 122k 27.83
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.3M 41k 80.84
Claymore Etf gug blt2017 hy 0.7 $3.3M 129k 25.91
First Trust Morningstar Divid Ledr (FDL) 0.6 $3.2M 117k 27.27
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.0M 32k 93.62
PowerShares DWA Emerg Markts Tech 0.6 $2.9M 176k 16.32
Alerian Mlp Etf 0.6 $2.8M 218k 12.69
Energy Select Sector SPDR (XLE) 0.6 $2.7M 39k 70.61
Claymore Etf gug blt2016 hy 0.6 $2.7M 106k 25.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $2.8M 109k 25.31
Exxon Mobil Corporation (XOM) 0.5 $2.6M 30k 87.32
Technology SPDR (XLK) 0.5 $2.6M 55k 47.78
PowerShares Fin. Preferred Port. 0.5 $2.7M 140k 19.05
PowerShares DWA Devld Markt Tech 0.5 $2.6M 110k 23.68
Health Care SPDR (XLV) 0.5 $2.5M 34k 72.10
First Trust S&P REIT Index Fund (FRI) 0.5 $2.5M 103k 24.21
Industrial SPDR (XLI) 0.5 $2.4M 41k 58.39
Utilities SPDR (XLU) 0.5 $2.4M 49k 48.99
Amazon (AMZN) 0.5 $2.3M 2.8k 837.33
Vanguard REIT ETF (VNQ) 0.5 $2.3M 27k 86.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.3M 17k 137.51
Southern Company (SO) 0.5 $2.3M 44k 51.31
Materials SPDR (XLB) 0.5 $2.3M 47k 47.75
PowerShares QQQ Trust, Series 1 0.5 $2.2M 19k 118.79
NuStar Energy 0.4 $2.2M 45k 49.59
General Electric Company 0.4 $2.0M 69k 29.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 18k 110.76
Johnson & Johnson (JNJ) 0.4 $2.0M 17k 118.15
Bristol Myers Squibb (BMY) 0.4 $1.9M 36k 53.92
iShares FTSE NAREIT Mort. Plus Capp 0.4 $2.0M 187k 10.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.9M 21k 87.66
Global X Etf equity 0.4 $1.9M 87k 21.46
Facebook Inc cl a (META) 0.4 $1.8M 14k 128.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $1.8M 75k 24.25
Microsoft Corporation (MSFT) 0.4 $1.8M 31k 57.60
Energy Transfer Partners 0.4 $1.8M 49k 37.01
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $1.8M 85k 21.34
Nuveen Quality Pref. Inc. Fund II 0.3 $1.6M 171k 9.59
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.6M 35k 46.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 18k 87.26
Chevron Corporation (CVX) 0.3 $1.5M 15k 102.96
Prospect Capital Corporation (PSEC) 0.3 $1.5M 184k 8.10
Goldcorp 0.3 $1.4M 88k 16.52
Enterprise Products Partners (EPD) 0.3 $1.4M 52k 27.63
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 17k 85.71
Calamos Convertible & Hi Income Fund (CHY) 0.3 $1.4M 130k 11.01
Procter & Gamble Company (PG) 0.3 $1.4M 15k 89.76
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.4M 52k 26.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 23k 59.12
Plains All American Pipeline (PAA) 0.3 $1.3M 42k 31.42
Intel Corporation (INTC) 0.3 $1.3M 34k 37.77
iShares Gold Trust 0.3 $1.3M 102k 12.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.41
Ishares Tr zealand invst (ENZL) 0.3 $1.3M 28k 46.82
Duke Energy (DUK) 0.3 $1.3M 16k 80.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.3M 27k 48.47
Pepsi (PEP) 0.2 $1.2M 11k 108.82
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.6k 777.50
Gilead Sciences (GILD) 0.2 $1.2M 15k 79.17
SPDR Gold Trust (GLD) 0.2 $1.2M 9.6k 125.64
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.2M 11k 110.44
Vanguard Utilities ETF (VPU) 0.2 $1.2M 11k 107.21
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $1.2M 64k 19.09
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 72.15
Pfizer (PFE) 0.2 $1.1M 33k 33.88
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.2M 11k 108.49
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 84.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 80.56
Global X Fds glbl x mlp etf 0.2 $1.2M 100k 11.61
Financial Select Sector SPDR (XLF) 0.2 $1.1M 58k 19.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $1.1M 43k 25.92
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 84.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $1.0M 31k 33.18
PowerShares Hgh Yield Corporate Bnd 0.2 $1.1M 56k 18.87
Abbvie (ABBV) 0.2 $1.1M 17k 63.10
Eli Lilly & Co. (LLY) 0.2 $980k 12k 80.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.0k 112.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $975k 19k 52.81
JPMorgan Chase & Co. (JPM) 0.2 $924k 14k 66.59
Berkshire Hathaway (BRK.B) 0.2 $943k 6.5k 144.50
3M Company (MMM) 0.2 $964k 5.5k 176.49
PowerShares High Yld. Dividend Achv 0.2 $967k 61k 15.89
Invesco Insured Municipal Income Trust (IIM) 0.2 $927k 57k 16.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $956k 19k 49.23
Dominion Resources (D) 0.2 $903k 12k 74.30
United Parcel Service (UPS) 0.2 $893k 8.2k 109.41
Seagate Technology Com Stk 0.2 $881k 23k 38.54
Senior Housing Properties Trust 0.2 $881k 39k 22.71
iShares Dow Jones US Financial (IYF) 0.2 $891k 9.9k 90.05
iShares Dow Jones US Healthcare (IYH) 0.2 $906k 6.0k 150.27
Costco Wholesale Corporation (COST) 0.2 $828k 5.4k 152.63
iShares MSCI Brazil Index (EWZ) 0.2 $825k 25k 33.73
Vanguard Europe Pacific ETF (VEA) 0.2 $842k 23k 37.40
First Trust DJ Internet Index Fund (FDN) 0.2 $829k 10k 81.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $823k 23k 35.26
Bank of America Corporation (BAC) 0.2 $811k 52k 15.65
Walt Disney Company (DIS) 0.2 $794k 8.6k 92.85
GlaxoSmithKline 0.2 $777k 18k 43.15
Philip Morris International (PM) 0.2 $791k 8.1k 97.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $813k 2.9k 282.49
Vanguard Emerging Markets ETF (VWO) 0.2 $798k 21k 37.68
PowerShares Dynamic Tech Sec 0.2 $815k 20k 41.58
Guggenheim Bulletshares 2020 H mf 0.2 $814k 34k 24.30
Tier Reit 0.2 $779k 50k 15.45
Comcast Corporation (CMCSA) 0.1 $731k 11k 66.39
Boeing Company (BA) 0.1 $726k 5.5k 131.81
ConocoPhillips (COP) 0.1 $749k 17k 43.46
International Business Machines (IBM) 0.1 $756k 4.8k 158.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $739k 12k 61.22
Wells Fargo & Company (WFC) 0.1 $719k 16k 44.30
Starbucks Corporation (SBUX) 0.1 $713k 13k 54.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $684k 20k 34.20
iShares Dow Jones US Industrial (IYJ) 0.1 $679k 5.9k 114.31
First Trust Energy AlphaDEX (FXN) 0.1 $687k 45k 15.42
Ishares Tr usa min vo (USMV) 0.1 $698k 15k 45.42
Trovagene 0.1 $679k 151k 4.49
Alphabet Inc Class A cs (GOOGL) 0.1 $720k 895.00 804.47
Triton International 0.1 $701k 53k 13.18
Coca-Cola Company (KO) 0.1 $672k 16k 42.31
Merck & Co (MRK) 0.1 $664k 11k 62.38
Ford Motor Company (F) 0.1 $629k 52k 12.07
Visa (V) 0.1 $653k 7.9k 82.76
Vanguard Total Stock Market ETF (VTI) 0.1 $628k 5.6k 111.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $652k 14k 46.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $657k 7.7k 85.04
Vanguard Extended Market ETF (VXF) 0.1 $648k 7.1k 91.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $634k 16k 39.02
Phillips 66 (PSX) 0.1 $659k 8.2k 80.66
Cisco Systems (CSCO) 0.1 $604k 19k 31.71
Amgen (AMGN) 0.1 $594k 3.6k 166.99
Qualcomm (QCOM) 0.1 $610k 8.9k 68.54
Energy Transfer Equity (ET) 0.1 $591k 35k 16.79
iShares Russell 1000 Growth Index (IWF) 0.1 $617k 5.9k 104.19
Vanguard Large-Cap ETF (VV) 0.1 $580k 5.9k 99.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $602k 8.3k 72.16
First Trust Amex Biotech Index Fnd (FBT) 0.1 $618k 6.2k 99.77
First Trust Health Care AlphaDEX (FXH) 0.1 $591k 9.7k 60.83
Mitek Systems (MITK) 0.1 $607k 73k 8.29
Us Natural Gas Fd Etf 0.1 $596k 71k 8.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $611k 24k 25.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $612k 3.1k 198.64
Plains Gp Hldgs L P shs a rep ltpn 0.1 $596k 46k 12.93
Gopro (GPRO) 0.1 $595k 36k 16.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $619k 12k 52.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $614k 14k 44.26
Packaging Corporation of America (PKG) 0.1 $534k 6.6k 81.28
FedEx Corporation (FDX) 0.1 $537k 3.1k 174.58
V.F. Corporation (VFC) 0.1 $524k 9.3k 56.11
United Technologies Corporation 0.1 $530k 5.2k 101.61
Lowe's Companies (LOW) 0.1 $533k 7.4k 72.30
3D Systems Corporation (DDD) 0.1 $534k 30k 17.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $568k 14k 41.72
United Sts Commodity Index F (USCI) 0.1 $542k 13k 41.49
PowerShares Dynamic Lg. Cap Value 0.1 $532k 17k 31.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $566k 17k 33.39
BP (BP) 0.1 $503k 14k 35.19
Caterpillar (CAT) 0.1 $503k 5.7k 88.78
Norfolk Southern (NSC) 0.1 $479k 4.9k 97.12
PPG Industries (PPG) 0.1 $522k 5.0k 103.39
Schlumberger (SLB) 0.1 $510k 6.5k 78.73
UnitedHealth (UNH) 0.1 $501k 3.6k 140.06
General Dynamics Corporation (GD) 0.1 $486k 3.1k 155.27
American Water Works (AWK) 0.1 $478k 6.4k 74.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $509k 4.1k 123.18
Liberty All-Star Equity Fund (USA) 0.1 $520k 101k 5.18
Mountain Province Diamonds (MPVDF) 0.1 $521k 100k 5.24
Kinder Morgan (KMI) 0.1 $485k 21k 23.13
Mondelez Int (MDLZ) 0.1 $506k 12k 43.90
Powershares S&p 500 0.1 $517k 13k 38.91
Kraft Heinz (KHC) 0.1 $515k 5.8k 89.52
McDonald's Corporation (MCD) 0.1 $473k 4.1k 115.48
Home Depot (HD) 0.1 $446k 3.5k 128.64
Abbott Laboratories (ABT) 0.1 $432k 10k 42.29
Spectra Energy 0.1 $452k 11k 42.73
Analog Devices (ADI) 0.1 $451k 7.0k 64.45
Lockheed Martin Corporation (LMT) 0.1 $424k 1.8k 239.55
BB&T Corporation 0.1 $457k 12k 37.69
Nextera Energy (NEE) 0.1 $470k 3.8k 122.33
Target Corporation (TGT) 0.1 $458k 6.7k 68.74
PPL Corporation (PPL) 0.1 $455k 13k 34.60
iShares Russell 2000 Index (IWM) 0.1 $428k 3.4k 124.49
National Grid 0.1 $434k 6.1k 71.17
HCP 0.1 $472k 12k 37.94
Seabridge Gold (SA) 0.1 $446k 41k 11.02
Rydex S&P Equal Weight ETF 0.1 $452k 5.4k 83.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $452k 2.5k 182.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $439k 3.9k 111.99
Powershares Senior Loan Portfo mf 0.1 $472k 20k 23.21
Pimco Dynamic Credit Income other 0.1 $449k 22k 20.40
First Trust Iv Enhanced Short (FTSM) 0.1 $466k 7.8k 59.89
Medtronic (MDT) 0.1 $452k 5.2k 86.34
Emerson Electric (EMR) 0.1 $418k 7.7k 54.45
Raytheon Company 0.1 $423k 3.1k 136.41
General Mills (GIS) 0.1 $379k 5.9k 63.90
United States Oil Fund 0.1 $385k 35k 10.94
Celgene Corporation 0.1 $405k 3.9k 104.52
Iamgold Corp (IAG) 0.1 $399k 98k 4.06
Huntington Bancshares Inc pfd conv ser a 0.1 $402k 279.00 1440.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $402k 13k 29.96
Vanguard Consumer Staples ETF (VDC) 0.1 $384k 2.8k 137.04
BlackRock Global Energy & Resources Trus (BGR) 0.1 $392k 27k 14.46
PIMCO High Income Fund (PHK) 0.1 $390k 39k 9.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $374k 4.3k 87.42
Wisdomtree Trust futre strat (WTMF) 0.1 $402k 9.6k 42.09
American Tower Reit (AMT) 0.1 $404k 3.6k 113.45
Vodafone Group New Adr F (VOD) 0.1 $398k 14k 29.16
Powershares Etf Tr Ii dwa tctl sctr 0.1 $390k 16k 25.10
Brookfield Asset Management 0.1 $343k 9.8k 35.18
Digital Realty Trust (DLR) 0.1 $339k 3.5k 97.11
Kimberly-Clark Corporation (KMB) 0.1 $341k 2.7k 126.44
SYSCO Corporation (SYY) 0.1 $355k 7.3k 48.96
Sherwin-Williams Company (SHW) 0.1 $331k 1.2k 276.52
MDU Resources (MDU) 0.1 $325k 13k 25.44
Nike (NKE) 0.1 $333k 6.3k 52.72
Royal Dutch Shell 0.1 $336k 6.4k 52.89
AutoZone (AZO) 0.1 $373k 486.00 767.49
ConAgra Foods (CAG) 0.1 $343k 7.3k 47.15
SCANA Corporation 0.1 $327k 4.5k 72.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $339k 4.4k 77.63
iShares S&P MidCap 400 Index (IJH) 0.1 $338k 2.2k 154.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $333k 4.0k 83.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $337k 2.7k 125.61
Vanguard Health Care ETF (VHT) 0.1 $352k 2.7k 132.78
WisdomTree Equity Income Fund (DHS) 0.1 $339k 5.1k 66.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $364k 36k 10.01
Prudential Sht Duration Hg Y 0.1 $363k 23k 15.99
Doubleline Income Solutions (DSL) 0.1 $326k 17k 19.14
Fireeye 0.1 $342k 23k 14.74
Johnson Controls International Plc equity (JCI) 0.1 $347k 7.5k 46.55
Lear Corporation (LEA) 0.1 $312k 2.6k 121.17
Goldman Sachs (GS) 0.1 $307k 1.9k 161.58
American Express Company (AXP) 0.1 $278k 4.3k 64.06
Bank of New York Mellon Corporation (BK) 0.1 $323k 8.1k 39.84
Waste Management (WM) 0.1 $319k 5.0k 63.74
NVIDIA Corporation (NVDA) 0.1 $312k 4.6k 68.42
Automatic Data Processing (ADP) 0.1 $312k 3.5k 88.29
CVS Caremark Corporation (CVS) 0.1 $307k 3.4k 89.06
Becton, Dickinson and (BDX) 0.1 $293k 1.6k 180.20
Deere & Company (DE) 0.1 $285k 3.3k 85.28
Biogen Idec (BIIB) 0.1 $281k 898.00 312.92
Clorox Company (CLX) 0.1 $308k 2.5k 125.25
Pioneer Natural Resources 0.1 $309k 1.7k 185.92
Netflix (NFLX) 0.1 $322k 3.3k 98.59
Gladstone Capital Corporation 0.1 $301k 37k 8.14
Activision Blizzard 0.1 $275k 6.2k 44.36
Under Armour (UAA) 0.1 $275k 7.1k 38.73
Permian Basin Royalty Trust (PBT) 0.1 $288k 41k 6.97
iShares Dow Jones US Consumer Goods (IYK) 0.1 $306k 2.7k 113.84
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $291k 2.0k 146.97
Opko Health (OPK) 0.1 $319k 30k 10.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $278k 3.5k 78.69
SPDR Barclays Capital High Yield B 0.1 $316k 8.6k 36.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $320k 2.5k 126.48
PowerShares DB Precious Metals 0.1 $275k 6.8k 40.56
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $282k 15k 18.31
Vanguard Total World Stock Idx (VT) 0.1 $305k 5.0k 60.83
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $279k 13k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $289k 13k 22.65
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $287k 5.9k 48.61
Hd Supply 0.1 $320k 10k 32.00
Columbia Ppty Tr 0.1 $304k 14k 22.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $293k 5.8k 50.26
Alcoa Inc cnv p 0.1 $293k 9.0k 32.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $293k 5.8k 50.10
Proshares Tr short s&p 500 ne (SH) 0.1 $319k 8.4k 38.10
Huntington Bancshares Incorporated (HBAN) 0.1 $251k 25k 9.87
Ecolab (ECL) 0.1 $238k 2.0k 121.86
Monsanto Company 0.1 $249k 2.4k 102.05
Dow Chemical Company 0.1 $245k 4.7k 51.87
International Paper Company (IP) 0.1 $257k 5.4k 47.93
Yum! Brands (YUM) 0.1 $263k 2.9k 90.75
Applied Materials (AMAT) 0.1 $256k 8.5k 30.19
Oneok Partners 0.1 $252k 6.3k 40.02
CenterState Banks 0.1 $233k 13k 17.75
Federal Realty Inv. Trust 0.1 $231k 1.5k 154.00
iShares Russell 3000 Index (IWV) 0.1 $260k 2.0k 128.14
Oneok (OKE) 0.1 $246k 4.8k 51.50
Silver Wheaton Corp 0.1 $243k 9.0k 26.99
Bank Of America Corporation preferred (BAC.PL) 0.1 $226k 185.00 1221.62
Dollar General (DG) 0.1 $237k 3.4k 69.99
Vanguard Mid-Cap ETF (VO) 0.1 $259k 2.0k 129.50
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $233k 19k 12.26
Industries N shs - a - (LYB) 0.1 $270k 3.4k 80.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $264k 2.3k 116.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $226k 2.2k 104.73
Gabelli Dividend & Income Trust (GDV) 0.1 $265k 14k 19.19
Nuveen Equity Premium Income Fund (BXMX) 0.1 $226k 17k 13.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $270k 46k 5.92
MFS Intermediate High Income Fund (CIF) 0.1 $228k 89k 2.56
PowerShares DB Silver Fund 0.1 $251k 8.3k 30.16
MFS Special Value Trust 0.1 $229k 40k 5.70
Ishares High Dividend Equity F (HDV) 0.1 $270k 3.3k 81.40
First Tr South Korea Etf equity 0.1 $228k 9.3k 24.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $267k 13k 21.33
Eaton (ETN) 0.1 $241k 3.7k 65.85
Allianzgi Conv & Inc Fd taxable cef 0.1 $234k 35k 6.76
L Brands 0.1 $273k 3.9k 70.65
Allianzgi Equity & Conv In 0.1 $225k 12k 18.71
D First Tr Exchange-traded (FPE) 0.1 $242k 12k 19.55
Ishares S&p Amt-free Municipal 0.1 $232k 9.1k 25.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $251k 14k 17.44
Global Net Lease 0.1 $237k 29k 8.15
Westrock (WRK) 0.1 $249k 5.1k 48.45
Chubb (CB) 0.1 $263k 2.1k 125.66
Real Estate Select Sect Spdr (XLRE) 0.1 $261k 8.0k 32.76
Broad 0.1 $245k 1.4k 172.41
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $271k 10k 26.40
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $272k 10k 26.40
BlackRock (BLK) 0.0 $220k 607.00 362.44
U.S. Bancorp (USB) 0.0 $209k 4.9k 42.94
Northrop Grumman Corporation (NOC) 0.0 $203k 949.00 213.91
Reynolds American 0.0 $210k 4.5k 47.06
T. Rowe Price (TROW) 0.0 $200k 3.0k 66.64
Union Pacific Corporation (UNP) 0.0 $205k 2.1k 97.71
Transocean (RIG) 0.0 $206k 19k 10.66
Laboratory Corp. of America Holdings 0.0 $206k 1.5k 137.15
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Royal Dutch Shell 0.0 $208k 4.2k 49.96
Danaher Corporation (DHR) 0.0 $217k 2.8k 78.48
Alaska Air (ALK) 0.0 $216k 3.3k 65.79
Chipotle Mexican Grill (CMG) 0.0 $212k 500.00 424.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $224k 1.8k 123.89
Ishares Tr Phill Invstmrk (EPHE) 0.0 $209k 5.6k 37.30
General Motors Company (GM) 0.0 $200k 6.3k 31.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $210k 1.8k 117.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $206k 1.8k 112.88
ACADIA Pharmaceuticals (ACAD) 0.0 $211k 6.6k 31.77
Nuveen Muni Value Fund (NUV) 0.0 $186k 18k 10.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 14k 14.61
Ishares Tr 2017 s^p amtfr 0.0 $218k 8.0k 27.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $207k 15k 13.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $216k 10k 21.36
Tiptree Finl Inc cl a (TIPT) 0.0 $181k 31k 5.93
Intercontinental Exchange (ICE) 0.0 $207k 767.00 269.88
I Shares 2019 Etf 0.0 $205k 8.0k 25.62
Contravir Pharma 0.0 $207k 194k 1.07
Ishares 2020 Amt-free Muni Bond Etf 0.0 $206k 8.0k 25.75
Ishares Tr ibonds dec 21 0.0 $208k 8.0k 26.00
Ishares Tr ibonds dec 22 0.0 $211k 8.0k 26.38
Jpm Em Local Currency Bond Etf 0.0 $218k 11k 19.10
Annaly Capital Management 0.0 $147k 14k 10.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $167k 11k 14.84
Sprott Physical Gold Trust (PHYS) 0.0 $126k 12k 10.99
Astrotech 0.0 $125k 76k 1.65
Newlink Genetics Corporation 0.0 $153k 10k 15.00
Carolina Tr Bancshares 0.0 $163k 27k 6.09
Nokia Corporation (NOK) 0.0 $109k 19k 5.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 11k 10.82
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $102k 100k 1.02
New York Mortgage Trust 0.0 $123k 20k 6.03
Sprint 0.0 $99k 15k 6.60
Comstock Res Inc note 7.750% 4/0 0.0 $86k 120k 0.72
Abraxas Petroleum 0.0 $40k 24k 1.70
Research Frontiers (REFR) 0.0 $51k 20k 2.58
Seadrill 0.0 $45k 19k 2.39
Sirius Xm Holdings (SIRI) 0.0 $51k 12k 4.18
Hampton Roads Bankshares Inc cs 0.0 $39k 17k 2.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 30k 0.53
Vanguard Natural Resources 0.0 $11k 13k 0.88
Uranium Energy (UEC) 0.0 $10k 10k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 20k 0.25