Prospera Financial Services

Prospera Financial Services as of Sept. 30, 2017

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 431 positions in its portfolio as reported in the September 2017 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) 14.5 $95M 3.6M 26.38
PowerShares DWA Technical Ldrs Pf 5.2 $34M 690k 49.23
Powershares Etf Tr Ii s^p500 low vol 5.0 $33M 710k 46.15
Spdr Ser Tr dorsey wrgt fi 4.1 $27M 1.1M 25.61
Blackstone 2.6 $17M 515k 33.56
iShares Lehman Aggregate Bond (AGG) 2.0 $13M 121k 109.50
Spdr S&p 500 Etf (SPY) 1.5 $9.7M 39k 251.90
PowerShares QQQ Trust, Series 1 1.4 $9.3M 64k 145.70
Abbvie (ABBV) 1.2 $8.2M 91k 89.59
Apple (AAPL) 1.2 $7.8M 51k 153.78
First Tr Exchange Traded Fd dorsey wright (IFV) 1.1 $6.9M 321k 21.56
At&t (T) 1.0 $6.4M 163k 39.26
Caterpillar (CAT) 0.9 $6.0M 48k 125.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.2M 135k 38.72
Altria (MO) 0.8 $5.0M 79k 63.43
Chevron Corporation (CVX) 0.7 $4.3M 37k 117.55
Bristol Myers Squibb (BMY) 0.6 $4.1M 64k 64.31
Powershares Etf Tr Ii dwa tact mlt 0.6 $4.0M 146k 27.51
iShares Dow Jones US Industrial (IYJ) 0.6 $3.9M 28k 138.92
PowerShares DWA Emerg Markts Tech 0.6 $3.9M 200k 19.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.8M 128k 29.92
iShares S&P 500 Index (IVV) 0.5 $3.5M 14k 254.48
PowerShares DWA Devld Markt Tech 0.5 $3.5M 130k 27.15
Verizon Communications (VZ) 0.5 $3.5M 70k 49.61
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.5M 11k 327.27
Vanguard Total Bond Market ETF (BND) 0.5 $3.4M 42k 81.85
iShares Dow Jones US Financial (IYF) 0.5 $3.4M 30k 112.26
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 35k 95.88
Boeing Company (BA) 0.5 $3.3M 13k 254.54
Financial Select Sector SPDR (XLF) 0.5 $3.3M 126k 26.00
iShares Dow Jones US Technology (IYW) 0.5 $3.3M 22k 149.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $3.3M 129k 25.33
Intel Corporation (INTC) 0.5 $3.1M 81k 38.43
Amazon (AMZN) 0.5 $3.1M 3.2k 963.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.1M 14k 225.35
Claymore Etf gug blt2017 hy 0.5 $3.1M 121k 25.71
Industrial SPDR (XLI) 0.5 $3.0M 42k 71.50
Consumer Discretionary SPDR (XLY) 0.5 $3.0M 33k 90.91
D First Tr Exchange-traded (FPE) 0.5 $3.0M 147k 20.09
Alerian Mlp Etf 0.4 $2.9M 258k 11.22
Alps Etf Tr riverfrnt dymc (RFDA) 0.4 $2.9M 95k 30.13
Microsoft Corporation (MSFT) 0.4 $2.8M 38k 74.61
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $2.7M 17k 164.29
Ishares Tr usa min vo (USMV) 0.4 $2.8M 55k 50.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.7M 111k 24.71
Exxon Mobil Corporation (XOM) 0.4 $2.7M 33k 81.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 58k 44.91
PowerShares Fin. Preferred Port. 0.4 $2.6M 138k 18.97
First Trust Morningstar Divid Ledr (FDL) 0.4 $2.7M 91k 29.07
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.4 $2.5M 39k 64.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 36k 68.51
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 31k 79.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $2.5M 103k 24.35
Health Care SPDR (XLV) 0.4 $2.4M 29k 82.55
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.5M 23k 106.57
Wal-Mart Stores (WMT) 0.4 $2.4M 31k 78.30
NVIDIA Corporation (NVDA) 0.4 $2.4M 13k 180.78
Rydex S&P Equal Weight ETF 0.4 $2.4M 25k 96.14
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.3M 43k 54.08
Technology SPDR (XLK) 0.3 $2.3M 39k 59.24
Johnson & Johnson (JNJ) 0.3 $2.2M 17k 130.92
iShares S&P 100 Index (OEF) 0.3 $2.2M 20k 112.05
Facebook Inc cl a (META) 0.3 $2.2M 13k 169.53
Honeywell International (HON) 0.3 $2.2M 15k 141.99
First Trust Financials AlphaDEX (FXO) 0.3 $2.1M 72k 29.81
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $2.1M 70k 30.83
Alps Etf Tr riverfront dym (RFCI) 0.3 $2.1M 85k 24.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $2.1M 30k 67.66
Utilities SPDR (XLU) 0.3 $2.0M 37k 53.46
Global X Etf equity 0.3 $2.0M 90k 22.03
Southern Company (SO) 0.3 $1.9M 39k 49.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.9M 37k 52.02
Triton International 0.3 $1.9M 55k 34.64
Analog Devices (ADI) 0.3 $1.9M 22k 86.27
Materials SPDR (XLB) 0.3 $1.8M 32k 57.53
Powershares S&p 500 0.3 $1.9M 45k 41.16
Global X Fds glbl x mlp etf 0.3 $1.8M 174k 10.29
Guggenheim Bulletshares 2020 H mf 0.3 $1.8M 72k 24.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.7M 19k 88.66
Yum! Brands (YUM) 0.2 $1.6M 22k 73.68
Pepsi (PEP) 0.2 $1.6M 15k 110.52
Magellan Midstream Partners 0.2 $1.6M 23k 71.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.7M 33k 51.13
First Trust Health Care AlphaDEX (FXH) 0.2 $1.6M 24k 68.04
General Electric Company 0.2 $1.6M 65k 24.34
Royal Dutch Shell 0.2 $1.6M 26k 60.87
MetLife (MET) 0.2 $1.6M 30k 52.04
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.6k 956.28
Rfdi etf (RFDI) 0.2 $1.6M 25k 63.07
Bank of America Corporation (BAC) 0.2 $1.5M 59k 25.64
National Fuel Gas (NFG) 0.2 $1.5M 27k 56.67
Alexandria Real Estate Equities (ARE) 0.2 $1.5M 13k 119.09
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.5M 126k 11.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 6.5k 232.49
McDonald's Corporation (MCD) 0.2 $1.4M 9.0k 157.00
Home Depot (HD) 0.2 $1.4M 8.7k 164.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 17k 84.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.5M 24k 61.86
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 83.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.4M 11k 129.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.5M 30k 48.18
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 93.79
Apollo Global Management 'a' 0.2 $1.4M 45k 30.31
Duke Energy (DUK) 0.2 $1.4M 16k 84.16
Powershares Etf Trust Ii 0.2 $1.4M 29k 47.43
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.3k 311.57
Procter & Gamble Company (PG) 0.2 $1.3M 14k 91.30
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 10k 130.38
Pfizer (PFE) 0.2 $1.3M 36k 35.87
Enterprise Products Partners (EPD) 0.2 $1.2M 47k 26.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 9.9k 129.00
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.31
Prospect Capital Corporation (PSEC) 0.2 $1.2M 172k 6.73
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 12k 103.13
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 11k 107.79
PowerShares Hgh Yield Corporate Bnd 0.2 $1.2M 61k 19.09
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $1.2M 20k 58.82
Nike (NKE) 0.2 $1.1M 22k 52.02
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.4k 149.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.1M 41k 27.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $1.1M 62k 18.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.1M 40k 27.54
3M Company (MMM) 0.2 $1.1M 5.1k 212.69
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.7k 121.24
PowerShares High Yld. Dividend Achv 0.2 $1.0M 61k 17.18
BlackRock (BLK) 0.1 $987k 2.2k 452.75
United Parcel Service (UPS) 0.1 $986k 8.2k 119.86
SPDR S&P Metals and Mining (XME) 0.1 $990k 30k 32.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $972k 15k 64.26
Coca-Cola Company (KO) 0.1 $933k 21k 45.31
Dominion Resources (D) 0.1 $948k 12k 76.90
Nextera Energy (NEE) 0.1 $914k 6.2k 148.02
SPDR Gold Trust (GLD) 0.1 $908k 7.5k 121.47
NuStar Energy 0.1 $904k 22k 40.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $907k 13k 68.45
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $949k 20k 48.56
Vanguard Russell 1000 Value Et (VONV) 0.1 $894k 8.6k 104.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $938k 16k 59.21
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $900k 36k 25.28
Alphabet Inc Class A cs (GOOGL) 0.1 $900k 926.00 971.92
Alps Etf Tr fund 0.1 $895k 34k 26.46
Energy Transfer Partners 0.1 $939k 51k 18.28
Comcast Corporation (CMCSA) 0.1 $854k 22k 38.55
Abbott Laboratories (ABT) 0.1 $886k 16k 53.90
Eli Lilly & Co. (LLY) 0.1 $826k 9.5k 86.68
Rockwell Collins 0.1 $879k 6.6k 132.78
United Technologies Corporation 0.1 $887k 7.6k 117.17
General Dynamics Corporation (GD) 0.1 $861k 4.2k 207.12
Vanguard Emerging Markets ETF (VWO) 0.1 $863k 20k 44.05
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $853k 15k 55.26
Vanguard Utilities ETF (VPU) 0.1 $876k 7.4k 117.63
Nuveen Quality Pref. Inc. Fund II 0.1 $825k 79k 10.42
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $830k 24k 34.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $843k 31k 27.21
Ishares Inc core msci emkt (IEMG) 0.1 $855k 16k 54.74
Kraneshares Tr csi chi internet (KWEB) 0.1 $844k 15k 58.02
Berkshire Hathaway (BRK.B) 0.1 $813k 4.4k 184.81
Lowe's Companies (LOW) 0.1 $759k 9.4k 80.40
AutoZone (AZO) 0.1 $800k 1.3k 594.80
Senior Housing Properties Trust 0.1 $813k 42k 19.54
iShares Gold Trust 0.1 $818k 67k 12.25
iShares Dow Jones US Healthcare (IYH) 0.1 $799k 4.6k 173.54
Costco Wholesale Corporation (COST) 0.1 $728k 4.4k 164.59
CVS Caremark Corporation (CVS) 0.1 $744k 9.2k 80.45
Merck & Co (MRK) 0.1 $707k 11k 64.16
Philip Morris International (PM) 0.1 $754k 6.8k 111.23
UnitedHealth (UNH) 0.1 $740k 3.7k 197.54
Accenture (ACN) 0.1 $753k 5.6k 135.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $723k 6.3k 114.31
SPDR S&P Dividend (SDY) 0.1 $737k 8.1k 91.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $748k 9.2k 81.15
Ishares Inc ctr wld minvl (ACWV) 0.1 $723k 8.9k 81.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $726k 9.3k 77.95
Chubb (CB) 0.1 $713k 4.9k 144.30
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $692k 32k 21.86
Packaging Corporation of America (PKG) 0.1 $669k 5.8k 114.69
Cisco Systems (CSCO) 0.1 $651k 19k 33.52
V.F. Corporation (VFC) 0.1 $678k 11k 64.39
Novartis (NVS) 0.1 $658k 7.7k 85.98
Ford Motor Company (F) 0.1 $635k 52k 12.17
Lululemon Athletica (LULU) 0.1 $632k 10k 61.36
Rockwell Automation (ROK) 0.1 $631k 3.5k 182.37
iShares Russell 1000 Growth Index (IWF) 0.1 $687k 5.5k 125.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $648k 5.8k 110.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $683k 9.2k 74.36
O'reilly Automotive (ORLY) 0.1 $626k 3.0k 212.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $625k 3.5k 179.86
PowerShares Dynamic Tech Sec 0.1 $652k 13k 50.63
Invesco Insured Municipal Income Trust (IIM) 0.1 $657k 44k 14.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $649k 12k 52.61
Powershares Senior Loan Portfo mf 0.1 $649k 28k 23.14
Ishares Trust Msci China msci china idx (MCHI) 0.1 $630k 9.7k 64.71
Ishares Tr eafe min volat (EFAV) 0.1 $687k 9.7k 71.16
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $680k 14k 49.03
Medtronic (MDT) 0.1 $637k 8.1k 78.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $651k 28k 23.39
Monsanto Company 0.1 $623k 5.2k 119.76
Union Pacific Corporation (UNP) 0.1 $608k 5.3k 114.22
Colgate-Palmolive Company (CL) 0.1 $617k 8.5k 72.86
Royal Dutch Shell 0.1 $599k 9.6k 62.62
Texas Instruments Incorporated (TXN) 0.1 $621k 6.9k 90.25
Visa (V) 0.1 $617k 5.9k 105.33
Energy Transfer Equity (ET) 0.1 $581k 33k 17.40
Omega Healthcare Investors (OHI) 0.1 $585k 18k 31.75
Plains All American Pipeline (PAA) 0.1 $616k 29k 21.19
iShares S&P MidCap 400 Index (IJH) 0.1 $596k 3.3k 180.22
Oneok (OKE) 0.1 $594k 11k 55.50
SPDR S&P Biotech (XBI) 0.1 $580k 6.6k 88.08
SPDR DJ International Real Estate ETF (RWX) 0.1 $614k 16k 38.35
First Trust S&P REIT Index Fund (FRI) 0.1 $574k 25k 23.32
Citigroup (C) 0.1 $595k 8.1k 73.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $575k 65k 8.91
Ishares Core Intl Stock Etf core (IXUS) 0.1 $574k 9.4k 61.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $562k 22k 25.42
National Grid (NGG) 0.1 $622k 9.9k 62.75
Norfolk Southern (NSC) 0.1 $501k 3.8k 131.95
Amgen (AMGN) 0.1 $543k 2.9k 187.24
BB&T Corporation 0.1 $529k 11k 46.69
International Business Machines (IBM) 0.1 $511k 3.5k 145.38
Praxair 0.1 $523k 3.7k 141.97
Gilead Sciences (GILD) 0.1 $506k 6.2k 82.17
Gladstone Capital Corporation 0.1 $496k 52k 9.52
Invesco (IVZ) 0.1 $539k 15k 35.62
HCP 0.1 $530k 19k 27.26
American Water Works (AWK) 0.1 $541k 6.6k 82.14
iShares Russell 2000 Value Index (IWN) 0.1 $499k 4.0k 125.19
Vanguard Europe Pacific ETF (VEA) 0.1 $522k 12k 43.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $537k 5.0k 106.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $538k 4.7k 113.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $510k 6.0k 84.55
PowerShares Dynamic Lg. Cap Value 0.1 $522k 14k 37.40
First Trust Energy AlphaDEX (FXN) 0.1 $554k 39k 14.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $507k 20k 25.78
Ishares Tr rus200 val idx (IWX) 0.1 $529k 11k 50.46
Expedia (EXPE) 0.1 $509k 3.5k 147.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $551k 22k 24.86
Alps Etf Tr Sprott Jr Gld 0.1 $516k 14k 36.01
Tier Reit 0.1 $514k 27k 19.39
BP (BP) 0.1 $430k 11k 38.51
Time Warner 0.1 $488k 4.7k 103.57
American Express Company (AXP) 0.1 $483k 5.3k 90.53
Ecolab (ECL) 0.1 $453k 3.5k 129.21
Microchip Technology (MCHP) 0.1 $462k 5.0k 91.61
Raytheon Company 0.1 $484k 2.6k 186.80
Deere & Company (DE) 0.1 $487k 3.9k 126.49
Diageo (DEO) 0.1 $482k 3.6k 132.93
Marsh & McLennan Companies (MMC) 0.1 $463k 5.6k 83.21
Starbucks Corporation (SBUX) 0.1 $438k 8.1k 53.83
British American Tobac (BTI) 0.1 $468k 7.4k 62.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $464k 3.7k 124.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $441k 4.6k 94.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $455k 14k 33.72
Mitek Systems (MITK) 0.1 $492k 51k 9.65
Kinder Morgan (KMI) 0.1 $490k 26k 18.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $436k 4.5k 95.93
Fidelity msci info tech i (FTEC) 0.1 $486k 11k 46.34
Kranesh Bosera Msci China A cmn (KBA) 0.1 $438k 13k 33.18
Alps Etf Tr sprott gl mine 0.1 $486k 23k 21.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $475k 14k 34.32
Dowdupont 0.1 $444k 6.4k 69.42
Goldman Sachs (GS) 0.1 $425k 1.8k 240.11
Waste Management (WM) 0.1 $422k 5.4k 77.46
Brookfield Asset Management 0.1 $410k 9.9k 41.28
Automatic Data Processing (ADP) 0.1 $374k 3.4k 110.45
eBay (EBAY) 0.1 $419k 11k 38.54
Applied Materials (AMAT) 0.1 $418k 8.0k 52.04
Activision Blizzard 0.1 $364k 5.8k 62.78
Permian Basin Royalty Trust (PBT) 0.1 $390k 45k 8.71
KKR & Co 0.1 $403k 20k 20.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $384k 17k 23.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $390k 9.7k 40.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $417k 4.1k 100.58
Vanguard Information Technology ETF (VGT) 0.1 $379k 2.5k 152.88
First Trust IPOX-100 Index Fund (FPX) 0.1 $410k 6.4k 63.95
Vanguard Total World Stock Idx (VT) 0.1 $427k 6.0k 70.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $391k 3.7k 104.80
Ishares Tr rus200 grw idx (IWY) 0.1 $416k 6.1k 68.12
Rydex Etf Trust indls etf 0.1 $408k 3.6k 112.55
Powershares Kbw Etf equity 0.1 $383k 10k 37.46
Mondelez Int (MDLZ) 0.1 $387k 9.5k 40.84
Powershares Etf Tr Ii dwa tctl sctr 0.1 $367k 13k 27.41
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $401k 14k 29.05
Snap Inc cl a (SNAP) 0.1 $368k 25k 14.52
Lear Corporation (LEA) 0.1 $315k 1.8k 175.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $320k 7.3k 44.07
FedEx Corporation (FDX) 0.1 $354k 1.6k 221.39
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.9k 117.75
Harris Corporation 0.1 $301k 2.3k 131.73
Nordstrom (JWN) 0.1 $302k 6.8k 44.32
Hanesbrands (HBI) 0.1 $361k 15k 23.71
Crane 0.1 $358k 4.4k 80.85
General Mills (GIS) 0.1 $332k 6.4k 52.05
Schlumberger (SLB) 0.1 $324k 4.7k 69.65
Danaher Corporation (DHR) 0.1 $348k 4.0k 86.70
Oracle Corporation (ORCL) 0.1 $320k 6.6k 48.75
Energy Select Sector SPDR (XLE) 0.1 $339k 5.0k 68.37
Southwest Airlines (LUV) 0.1 $335k 5.7k 58.35
SCANA Corporation 0.1 $309k 6.4k 48.52
CenterState Banks 0.1 $348k 13k 26.51
IBERIABANK Corporation 0.1 $300k 3.7k 81.65
Suncor Energy (SU) 0.1 $353k 10k 35.10
Home Ban (HBCP) 0.1 $297k 7.1k 42.01
iShares Russell Midcap Index Fund (IWR) 0.1 $309k 1.6k 199.10
iShares Russell 3000 Index (IWV) 0.1 $304k 2.0k 149.83
Vanguard Growth ETF (VUG) 0.1 $327k 2.5k 133.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $316k 8.2k 38.61
Huntington Bancshares Inc pfd conv ser a 0.1 $333k 234.00 1423.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $335k 12k 28.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $300k 3.6k 84.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $361k 2.5k 144.17
iShares Dow Jones US Energy Sector (IYE) 0.1 $321k 8.6k 37.41
First Trust Amex Biotech Index Fnd (FBT) 0.1 $320k 2.6k 124.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $316k 15k 20.52
Stag Industrial (STAG) 0.1 $299k 11k 27.88
Ishares High Dividend Equity F (HDV) 0.1 $323k 3.8k 86.06
American Tower Reit (AMT) 0.1 $339k 2.5k 137.03
Phillips 66 (PSX) 0.1 $330k 3.6k 91.92
Fireeye 0.1 $358k 21k 17.49
Twitter 0.1 $302k 17k 17.72
Alibaba Group Holding (BABA) 0.1 $332k 1.9k 173.46
Fidelity msci rl est etf (FREL) 0.1 $332k 14k 24.35
Kraft Heinz (KHC) 0.1 $334k 4.3k 77.86
Johnson Controls International Plc equity (JCI) 0.1 $353k 8.7k 40.80
Cardinal Health (CAH) 0.0 $281k 4.2k 67.42
Royal Caribbean Cruises (RCL) 0.0 $243k 2.0k 121.62
SYSCO Corporation (SYY) 0.0 $237k 4.4k 54.01
Adobe Systems Incorporated (ADBE) 0.0 $231k 1.6k 147.98
Transocean (RIG) 0.0 $277k 26k 10.55
Eastman Chemical Company (EMN) 0.0 $246k 2.7k 89.75
Berkshire Hathaway (BRK.A) 0.0 $292k 71.00 4112.68
ConocoPhillips (COP) 0.0 $244k 4.9k 49.85
GlaxoSmithKline 0.0 $284k 7.0k 40.78
Qualcomm (QCOM) 0.0 $294k 5.7k 51.90
Exelon Corporation (EXC) 0.0 $240k 6.3k 38.10
Illinois Tool Works (ITW) 0.0 $270k 1.8k 149.50
Anheuser-Busch InBev NV (BUD) 0.0 $295k 2.5k 119.77
Dollar Tree (DLTR) 0.0 $258k 2.9k 88.21
Chesapeake Energy Corporation 0.0 $282k 66k 4.28
Pioneer Natural Resources 0.0 $260k 1.7k 149.86
Gladstone Commercial Corporation (GOOD) 0.0 $246k 11k 22.30
Chicago Bridge & Iron Company 0.0 $258k 16k 16.25
Celgene Corporation 0.0 $256k 1.8k 146.12
United Therapeutics Corporation (UTHR) 0.0 $263k 2.2k 122.33
iShares S&P 500 Growth Index (IVW) 0.0 $270k 1.9k 143.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $250k 2.0k 125.57
Vanguard Value ETF (VTV) 0.0 $258k 2.6k 100.62
PowerShares Preferred Portfolio 0.0 $285k 19k 15.04
SPDR Barclays Capital High Yield B 0.0 $284k 7.6k 37.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $247k 4.6k 53.65
PowerShares Dynamic Bldg. & Const. 0.0 $272k 8.6k 31.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $294k 3.7k 79.91
SPDR S&P International Dividend (DWX) 0.0 $283k 7.0k 40.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $267k 7.1k 37.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $247k 7.1k 34.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $251k 11k 22.60
D Spdr Series Trust (XTN) 0.0 $280k 4.7k 60.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $247k 12k 21.27
Carlyle Group 0.0 $284k 12k 23.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $250k 12k 21.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $244k 12k 21.19
Ishares S&p Amt-free Municipal 0.0 $250k 9.8k 25.52
Tiptree Finl Inc cl a (TIPT) 0.0 $276k 44k 6.26
Intercontinental Exchange (ICE) 0.0 $272k 3.9k 70.56
Columbia Ppty Tr 0.0 $289k 13k 21.59
First Trust Global Tactical etp (FTGC) 0.0 $237k 12k 19.93
Fidelity msci indl indx (FIDU) 0.0 $254k 6.9k 36.75
Synovus Finl (SNV) 0.0 $239k 5.2k 46.25
First Trust Iv Enhanced Short (FTSM) 0.0 $259k 4.3k 59.93
Jpm Em Local Currency Bond Etf 0.0 $237k 12k 19.11
Carolina Tr Bancshares 0.0 $294k 36k 8.14
Annaly Capital Management 0.0 $200k 16k 12.20
MasterCard Incorporated (MA) 0.0 $208k 1.5k 141.98
U.S. Bancorp (USB) 0.0 $225k 4.2k 53.50
Bank of New York Mellon Corporation (BK) 0.0 $222k 4.1k 53.71
Tractor Supply Company (TSCO) 0.0 $220k 3.5k 62.13
Northrop Grumman Corporation (NOC) 0.0 $219k 756.00 289.68
W.W. Grainger (GWW) 0.0 $202k 1.1k 179.72
Emerson Electric (EMR) 0.0 $208k 3.3k 63.67
Valero Energy Corporation (VLO) 0.0 $207k 2.7k 77.59
Allstate Corporation (ALL) 0.0 $214k 2.3k 92.08
Sanofi-Aventis SA (SNY) 0.0 $225k 4.5k 50.12
Stryker Corporation (SYK) 0.0 $216k 1.5k 141.92
Biogen Idec (BIIB) 0.0 $223k 709.00 314.53
TJX Companies (TJX) 0.0 $229k 3.1k 73.59
Clorox Company (CLX) 0.0 $214k 1.6k 131.53
Goldcorp 0.0 $221k 17k 13.19
Baidu (BIDU) 0.0 $223k 900.00 247.78
Unilever (UL) 0.0 $206k 3.6k 57.82
Seabridge Gold (SA) 0.0 $229k 18k 12.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $227k 175.00 1297.14
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.6k 143.04
Industries N shs - a - (LYB) 0.0 $222k 2.2k 99.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $168k 13k 13.43
iShares S&P Global 100 Index (IOO) 0.0 $221k 2.5k 88.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $227k 5.0k 45.82
Fs Investment Corporation 0.0 $221k 26k 8.53
Vodafone Group New Adr F (VOD) 0.0 $201k 7.1k 28.40
I Shares 2019 Etf 0.0 $205k 8.0k 25.62
Gopro (GPRO) 0.0 $203k 20k 10.41
Ishares 2020 Amt-free Muni Bond Etf 0.0 $206k 8.0k 25.75
Ishares Tr ibonds dec 21 0.0 $207k 8.0k 25.88
Ishares Tr ibonds dec 22 0.0 $209k 8.0k 26.12
Arconic 0.0 $222k 8.5k 26.08
Dynex Capital 0.0 $102k 14k 7.12
Central Fd Cda Ltd cl a 0.0 $134k 10k 12.84
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $100k 100k 1.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $137k 11k 12.80
PIMCO High Income Fund (PHK) 0.0 $159k 19k 8.31
New York Mortgage Trust 0.0 $145k 23k 6.26
Contravir Pharma 0.0 $126k 168k 0.75
Novan 0.0 $157k 28k 5.57
Office Depot 0.0 $58k 15k 3.78
Bill Barrett Corporation 0.0 $63k 15k 4.29
Arbor Realty Trust (ABR) 0.0 $84k 10k 8.40
Yamana Gold 0.0 $50k 19k 2.66
Opko Health (OPK) 0.0 $95k 14k 6.93
Astrotech 0.0 $72k 76k 0.95
Mountain Province Diamonds (MPVDF) 0.0 $47k 15k 3.13
Trovagene 0.0 $87k 126k 0.69
Spirit Realty reit 0.0 $88k 10k 8.57
Sirius Xm Holdings (SIRI) 0.0 $70k 12k 5.74
Comstock Res Inc note 7.750% 4/0 0.0 $97k 125k 0.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20k 30k 0.67
Eldorado Gold Corp 0.0 $23k 10k 2.20
Research Frontiers (REFR) 0.0 $23k 20k 1.16
Seadrill 0.0 $17k 43k 0.39
Uranium Energy (UEC) 0.0 $16k 12k 1.33
Transenterix 0.0 $29k 19k 1.53
Windstream Holdings 0.0 $22k 11k 2.07