Prospera Financial Services

Prospera Financial Services as of Dec. 31, 2017

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 395 positions in its portfolio as reported in the December 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) 15.1 $99M 3.5M 28.28
PowerShares DWA Technical Ldrs Pf 5.3 $35M 667k 52.50
Powershares Etf Tr Ii s^p500 low vol 5.2 $34M 710k 47.68
Spdr Ser Tr dorsey wrgt fi 4.6 $30M 1.2M 25.48
Blackstone 2.4 $16M 467k 33.22
iShares Lehman Aggregate Bond (AGG) 2.1 $14M 128k 109.13
PowerShares QQQ Trust, Series 1 1.6 $11M 68k 158.03
Spdr S&p 500 Etf (SPY) 1.4 $9.0M 34k 268.92
Abbvie (ABBV) 1.3 $8.5M 87k 98.44
Caterpillar (CAT) 1.2 $8.0M 51k 158.41
Apple (AAPL) 1.2 $7.8M 45k 171.11
First Tr Exchange Traded Fd dorsey wright (IFV) 1.1 $7.1M 309k 22.90
At&t (T) 1.0 $6.6M 170k 38.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $5.8M 188k 30.89
Altria (MO) 0.8 $5.5M 78k 71.30
Chevron Corporation (CVX) 0.7 $4.7M 37k 127.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $4.5M 18k 249.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.5M 119k 38.03
Powershares Etf Tr Ii dwa tact mlt 0.6 $4.0M 149k 26.90
Intel Corporation (INTC) 0.6 $3.9M 86k 45.50
iShares Dow Jones US Industrial (IYJ) 0.6 $3.9M 26k 148.27
PowerShares DWA Emerg Markts Tech 0.6 $3.9M 185k 21.26
PowerShares DWA Devld Markt Tech 0.6 $3.6M 127k 28.20
Verizon Communications (VZ) 0.5 $3.5M 67k 52.82
iShares S&P 500 Index (IVV) 0.5 $3.5M 13k 272.61
Financial Select Sector SPDR (XLF) 0.5 $3.5M 124k 28.26
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $3.5M 135k 25.68
Industrial SPDR (XLI) 0.5 $3.4M 44k 76.68
Alps Etf Tr riverfrnt dymc (RFDA) 0.5 $3.4M 106k 32.03
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 31k 107.84
Exxon Mobil Corporation (XOM) 0.5 $3.3M 38k 85.22
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.3M 9.4k 346.95
Bristol Myers Squibb (BMY) 0.5 $3.2M 51k 61.53
Consumer Discretionary SPDR (XLY) 0.5 $3.1M 31k 100.91
iShares Dow Jones US Technology (IYW) 0.5 $3.2M 19k 163.68
iShares Dow Jones US Financial (IYF) 0.5 $3.0M 25k 119.61
D First Tr Exchange-traded (FPE) 0.5 $3.0M 151k 19.99
Wal-Mart Stores (WMT) 0.5 $2.9M 30k 98.90
Amazon (AMZN) 0.5 $2.9M 2.5k 1182.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $2.9M 117k 25.10
Facebook Inc cl a (META) 0.4 $2.9M 16k 181.09
Microsoft Corporation (MSFT) 0.4 $2.8M 33k 86.38
NVIDIA Corporation (NVDA) 0.4 $2.8M 13k 209.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 38k 71.80
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $2.8M 15k 179.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 55k 47.40
United Parcel Service (UPS) 0.4 $2.6M 22k 120.79
Alerian Mlp Etf 0.4 $2.6M 241k 10.83
PowerShares Fin. Preferred Port. 0.4 $2.6M 138k 18.86
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.4 $2.6M 39k 66.61
Alps Etf Tr Riverfrnt Flex (RFFC) 0.4 $2.6M 79k 33.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.5M 23k 112.98
Globus Med Inc cl a (GMED) 0.4 $2.5M 62k 41.10
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.6M 105k 24.38
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.4M 43k 56.69
Health Care SPDR (XLV) 0.4 $2.4M 28k 84.20
Johnson & Johnson (JNJ) 0.3 $2.3M 16k 139.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.3M 29k 79.07
First Trust Financials AlphaDEX (FXO) 0.3 $2.3M 73k 31.46
Honeywell International (HON) 0.3 $2.3M 15k 153.81
Alps Etf Tr riverfront dym (RFCI) 0.3 $2.2M 90k 24.68
Technology SPDR (XLK) 0.3 $2.2M 33k 65.34
Rydex S&P Equal Weight ETF 0.3 $2.2M 21k 102.42
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 27k 81.40
Triton International 0.3 $2.1M 55k 38.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.1M 40k 51.69
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $2.1M 29k 71.54
Materials SPDR (XLB) 0.3 $1.9M 31k 62.36
Utilities SPDR (XLU) 0.3 $2.0M 39k 51.39
Royal Dutch Shell 0.3 $1.9M 28k 68.71
Rfdi etf (RFDI) 0.3 $1.9M 29k 65.15
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.8M 61k 30.17
Global X Etf equity 0.3 $1.8M 83k 21.78
Powershares S&p 500 0.3 $1.8M 43k 42.43
Analog Devices (ADI) 0.3 $1.8M 20k 89.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.8M 27k 65.72
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.7M 33k 53.13
Boeing Company (BA) 0.3 $1.7M 5.8k 295.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.7M 12k 141.19
Ishares Tr usa min vo (USMV) 0.3 $1.7M 32k 52.99
Powershares Etf Trust Ii 0.3 $1.7M 34k 48.74
Guggenheim Bulletshares 2020 H mf 0.3 $1.7M 71k 24.53
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.3 $1.7M 28k 61.83
Home Depot (HD) 0.2 $1.6M 8.5k 190.20
Yum! Brands (YUM) 0.2 $1.7M 20k 81.71
Procter & Gamble Company (PG) 0.2 $1.6M 18k 91.77
Alexandria Real Estate Equities (ARE) 0.2 $1.6M 13k 130.06
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 12k 138.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 33k 50.74
First Trust Health Care AlphaDEX (FXH) 0.2 $1.6M 23k 70.73
Global X Fds glbl x mlp etf 0.2 $1.7M 168k 9.87
Pepsi (PEP) 0.2 $1.6M 13k 119.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.4k 249.61
McDonald's Corporation (MCD) 0.2 $1.5M 8.7k 172.79
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.7k 323.45
Magellan Midstream Partners 0.2 $1.5M 21k 71.23
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 11k 133.85
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 13k 111.78
Apollo Global Management 'a' 0.2 $1.5M 45k 34.11
MetLife (MET) 0.2 $1.4M 28k 50.67
SPDR S&P Dividend (SDY) 0.2 $1.4M 15k 94.53
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 17k 85.66
Pfizer (PFE) 0.2 $1.4M 37k 36.56
National Fuel Gas (NFG) 0.2 $1.3M 24k 55.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 87.53
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.4M 117k 11.86
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 81.28
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.3k 1063.60
Bank of America Corporation (BAC) 0.2 $1.3M 43k 30.08
Nike (NKE) 0.2 $1.3M 20k 63.21
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.3M 44k 29.53
Wells Fargo & Company (WFC) 0.2 $1.2M 20k 61.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.3M 45k 28.08
Duke Energy (DUK) 0.2 $1.2M 15k 83.28
BlackRock (BLK) 0.2 $1.1M 2.2k 517.10
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.4k 199.38
Walt Disney Company (DIS) 0.2 $1.0M 9.4k 109.38
Nextera Energy (NEE) 0.2 $1.0M 6.7k 152.65
Applied Materials (AMAT) 0.2 $1.1M 20k 53.04
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 23k 45.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.0M 14k 74.16
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 9.4k 112.67
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.1M 9.6k 109.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.1M 17k 62.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 16k 67.49
Dominion Resources (D) 0.1 $965k 12k 79.26
United Technologies Corporation 0.1 $969k 7.5k 129.39
Southern Company (SO) 0.1 $961k 20k 47.11
Lowe's Companies (LOW) 0.1 $958k 10k 92.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $989k 12k 83.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $957k 7.9k 120.96
Alps Etf Tr fund 0.1 $956k 37k 26.10
Coca-Cola Company (KO) 0.1 $905k 20k 46.00
Abbott Laboratories (ABT) 0.1 $900k 16k 57.54
iShares Russell 2000 Index (IWM) 0.1 $938k 6.1k 153.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $893k 12k 76.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $906k 13k 68.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $900k 17k 52.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $942k 20k 48.09
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $920k 37k 24.93
Alphabet Inc Class A cs (GOOGL) 0.1 $948k 891.00 1063.97
Costco Wholesale Corporation (COST) 0.1 $826k 4.4k 187.00
General Electric Company 0.1 $873k 49k 17.77
3M Company (MMM) 0.1 $881k 3.7k 236.26
Rockwell Collins 0.1 $883k 6.5k 136.37
Accenture (ACN) 0.1 $834k 5.3k 156.06
SPDR Gold Trust (GLD) 0.1 $848k 6.8k 124.36
Energy Select Sector SPDR (XLE) 0.1 $845k 11k 73.93
Lululemon Athletica (LULU) 0.1 $822k 10k 79.81
iShares Gold Trust 0.1 $821k 65k 12.68
Ishares Inc core msci emkt (IEMG) 0.1 $847k 14k 58.71
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $876k 49k 18.01
Cisco Systems (CSCO) 0.1 $788k 20k 38.59
iShares S&P MidCap 400 Index (IJH) 0.1 $770k 4.0k 191.54
Vanguard Utilities ETF (VPU) 0.1 $769k 6.7k 114.61
Nuveen Quality Pref. Inc. Fund II 0.1 $799k 79k 10.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $810k 23k 34.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $786k 16k 48.67
Packaging Corporation of America (PKG) 0.1 $705k 5.8k 120.88
Comcast Corporation (CMCSA) 0.1 $719k 18k 40.43
CVS Caremark Corporation (CVS) 0.1 $691k 9.3k 74.62
International Business Machines (IBM) 0.1 $698k 4.5k 154.42
Visa (V) 0.1 $697k 6.1k 115.11
iShares Dow Jones Select Dividend (DVY) 0.1 $692k 7.0k 98.67
Powershares Senior Loan Portfo mf 0.1 $689k 30k 23.09
Chubb (CB) 0.1 $703k 4.9k 144.41
Union Pacific Corporation (UNP) 0.1 $671k 5.0k 135.34
Colgate-Palmolive Company (CL) 0.1 $638k 8.5k 75.33
Philip Morris International (PM) 0.1 $636k 6.1k 104.81
Royal Dutch Shell 0.1 $631k 9.0k 69.96
Texas Instruments Incorporated (TXN) 0.1 $659k 6.1k 107.49
General Dynamics Corporation (GD) 0.1 $657k 3.2k 203.91
Micron Technology (MU) 0.1 $677k 15k 46.54
iShares Russell 3000 Index (IWV) 0.1 $660k 4.2k 158.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $685k 5.6k 123.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $671k 3.5k 189.28
Invesco Insured Municipal Income Trust (IIM) 0.1 $660k 44k 14.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $642k 66k 9.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $631k 9.7k 64.76
Medtronic (MDT) 0.1 $681k 8.1k 83.89
FedEx Corporation (FDX) 0.1 $566k 2.1k 264.49
Norfolk Southern (NSC) 0.1 $576k 4.0k 145.42
Adobe Systems Incorporated (ADBE) 0.1 $582k 3.2k 182.85
Novartis (NVS) 0.1 $614k 7.2k 85.14
UnitedHealth (UNH) 0.1 $600k 2.7k 221.57
Biogen Idec (BIIB) 0.1 $563k 1.7k 327.52
Ford Motor Company (F) 0.1 $577k 45k 12.72
Enterprise Products Partners (EPD) 0.1 $600k 23k 26.69
Senior Housing Properties Trust 0.1 $615k 32k 19.16
iShares Russell 1000 Growth Index (IWF) 0.1 $586k 4.3k 136.37
iShares S&P 100 Index (OEF) 0.1 $588k 4.9k 120.79
Oneok (OKE) 0.1 $583k 11k 53.75
Vanguard Emerging Markets ETF (VWO) 0.1 $611k 13k 47.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $618k 10k 59.49
iShares Dow Jones US Healthcare (IYH) 0.1 $620k 3.5k 177.70
SPDR S&P Metals and Mining (XME) 0.1 $559k 15k 36.37
First Trust Energy AlphaDEX (FXN) 0.1 $604k 38k 15.93
Cme (CME) 0.1 $495k 3.4k 147.06
American Express Company (AXP) 0.1 $540k 5.4k 99.67
V.F. Corporation (VFC) 0.1 $529k 7.1k 74.43
Diageo (DEO) 0.1 $502k 3.5k 144.88
Merck & Co (MRK) 0.1 $540k 9.6k 56.51
iShares Russell 1000 Value Index (IWD) 0.1 $503k 4.0k 124.63
Qualcomm (QCOM) 0.1 $537k 8.4k 64.27
Gilead Sciences (GILD) 0.1 $496k 6.7k 73.68
Starbucks Corporation (SBUX) 0.1 $509k 8.7k 58.25
Oracle Corporation (ORCL) 0.1 $494k 10k 47.62
Invesco (IVZ) 0.1 $545k 15k 36.83
British American Tobac (BTI) 0.1 $512k 7.7k 66.41
Rockwell Automation (ROK) 0.1 $507k 2.5k 199.76
HCP 0.1 $520k 20k 25.47
iShares Russell 2000 Value Index (IWN) 0.1 $519k 4.1k 126.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $529k 5.2k 102.28
Vanguard Information Technology ETF (VGT) 0.1 $550k 3.2k 169.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $540k 13k 40.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $504k 5.0k 101.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $529k 20k 26.43
Ishares Tr rus200 val idx (IWX) 0.1 $548k 10k 53.10
Ishares Tr eafe min volat (EFAV) 0.1 $516k 7.0k 73.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $509k 10k 50.70
BP (BP) 0.1 $478k 11k 42.49
Monsanto Company 0.1 $429k 3.7k 117.25
Brookfield Asset Management 0.1 $432k 9.9k 43.50
Coherent 0.1 $469k 1.7k 282.87
BB&T Corporation 0.1 $438k 8.7k 50.34
Marsh & McLennan Companies (MMC) 0.1 $458k 5.6k 82.31
Praxair 0.1 $436k 2.7k 158.83
Dollar Tree (DLTR) 0.1 $448k 4.1k 108.50
Gladstone Capital Corporation (GLAD) 0.1 $481k 52k 9.25
iShares S&P 500 Growth Index (IVW) 0.1 $432k 2.8k 155.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $450k 4.1k 110.46
iShares MSCI ACWI Index Fund (ACWI) 0.1 $474k 6.4k 73.63
O'reilly Automotive (ORLY) 0.1 $446k 1.7k 257.65
PowerShares Dynamic Bldg. & Const. 0.1 $436k 13k 34.99
PowerShares Dynamic Lg. Cap Value 0.1 $487k 13k 38.78
Mitek Systems (MITK) 0.1 $450k 50k 9.00
Ishares Tr rus200 grw idx (IWY) 0.1 $447k 6.0k 74.89
Rydex Etf Trust indls etf 0.1 $439k 3.6k 121.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $478k 5.6k 85.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $483k 4.6k 104.07
Kranesh Bosera Msci China A cmn (KBA) 0.1 $479k 14k 34.46
Alps Etf Tr Sprott Jr Gld 0.1 $479k 14k 34.01
Square Inc cl a (SQ) 0.1 $486k 13k 38.13
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $448k 15k 30.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $480k 14k 34.77
Energy Transfer Partners 0.1 $483k 27k 18.03
Ecolab (ECL) 0.1 $393k 2.9k 134.64
Eli Lilly & Co. (LLY) 0.1 $387k 4.5k 85.19
Kimberly-Clark Corporation (KMB) 0.1 $405k 3.4k 119.89
Ross Stores (ROST) 0.1 $366k 4.5k 80.76
AmerisourceBergen (COR) 0.1 $365k 3.9k 92.52
Crane 0.1 $403k 4.4k 91.01
Amgen (AMGN) 0.1 $394k 2.2k 177.40
Deere & Company (DE) 0.1 $371k 2.4k 157.81
Energy Transfer Equity (ET) 0.1 $422k 24k 17.30
NuStar Energy (NS) 0.1 $398k 13k 30.00
Celgene Corporation 0.1 $381k 3.6k 106.57
Prospect Capital Corporation (PSEC) 0.1 $408k 60k 6.82
Suncor Energy (SU) 0.1 $378k 9.9k 38.17
American Water Works (AWK) 0.1 $385k 4.3k 89.27
KKR & Co 0.1 $412k 20k 21.06
Vanguard Growth ETF (VUG) 0.1 $379k 2.6k 143.34
Cohen & Steers infrastucture Fund (UTF) 0.1 $404k 17k 24.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $422k 9.6k 43.91
First Trust S&P REIT Index Fund (FRI) 0.1 $379k 17k 22.84
Kinder Morgan (KMI) 0.1 $372k 20k 18.64
Citigroup (C) 0.1 $423k 5.6k 75.15
Expedia (EXPE) 0.1 $404k 3.2k 126.25
American Tower Reit (AMT) 0.1 $364k 2.6k 142.02
Phillips 66 (PSX) 0.1 $409k 4.0k 101.39
Alps Etf Tr sprott gl mine 0.1 $402k 19k 21.23
Paypal Holdings (PYPL) 0.1 $420k 5.5k 76.16
Tier Reit 0.1 $408k 20k 20.27
Indexiq Etf Tr iq ench cor pl 0.1 $397k 20k 20.01
Dowdupont 0.1 $373k 5.2k 72.12
Lear Corporation (LEA) 0.1 $307k 1.6k 186.40
Goldman Sachs (GS) 0.1 $305k 1.2k 256.73
MasterCard Incorporated (MA) 0.1 $300k 1.9k 154.96
Tractor Supply Company (TSCO) 0.1 $358k 4.7k 76.82
Royal Caribbean Cruises (RCL) 0.1 $340k 2.8k 122.39
Automatic Data Processing (ADP) 0.1 $334k 2.8k 117.81
Harris Corporation 0.1 $324k 2.3k 141.73
Nordstrom (JWN) 0.1 $303k 6.3k 47.99
Hanesbrands (HBI) 0.1 $329k 16k 21.26
Emerson Electric (EMR) 0.1 $322k 4.5k 71.25
Berkshire Hathaway (BRK.A) 0.1 $323k 111.00 2909.91
TJX Companies (TJX) 0.1 $300k 3.9k 76.05
Illinois Tool Works (ITW) 0.1 $318k 1.9k 166.23
Chesapeake Energy Corporation 0.1 $313k 78k 4.01
Eaton Vance 0.1 $305k 5.4k 56.65
Southwest Airlines (LUV) 0.1 $339k 5.2k 64.68
CenterState Banks 0.1 $335k 13k 25.52
Permian Basin Royalty Trust (PBT) 0.1 $351k 40k 8.86
Home Ban (HBCP) 0.1 $298k 7.1k 42.15
iShares Russell Midcap Index Fund (IWR) 0.1 $295k 1.4k 211.17
Vanguard Value ETF (VTV) 0.1 $308k 2.9k 107.50
Vanguard Small-Cap ETF (VB) 0.1 $305k 2.0k 149.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $297k 7.0k 42.40
PowerShares Preferred Portfolio 0.1 $350k 24k 14.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $339k 4.0k 83.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $303k 7.4k 40.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $360k 3.2k 111.42
Ishares High Dividend Equity F (HDV) 0.1 $358k 4.0k 90.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $352k 14k 24.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $295k 4.6k 64.34
First Trust Iv Enhanced Short (FTSM) 0.1 $312k 5.2k 59.88
Fidelity msci rl est etf (FREL) 0.1 $331k 14k 24.17
Allergan 0.1 $326k 1.9k 171.76
Powershares Etf Tr Ii dwa tctl sctr 0.1 $350k 12k 28.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $317k 13k 23.64
Time Warner 0.0 $287k 3.1k 92.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $235k 5.1k 46.15
Waste Management (WM) 0.0 $247k 2.8k 87.96
Microchip Technology (MCHP) 0.0 $289k 3.1k 91.95
SYSCO Corporation (SYY) 0.0 $267k 4.4k 60.85
Travelers Companies (TRV) 0.0 $268k 2.0k 134.27
W.W. Grainger (GWW) 0.0 $258k 1.1k 236.48
Eastman Chemical Company (EMN) 0.0 $289k 3.0k 95.73
Allstate Corporation (ALL) 0.0 $241k 2.3k 103.70
ConocoPhillips (COP) 0.0 $291k 5.2k 55.53
Schlumberger (SLB) 0.0 $291k 4.1k 70.87
Stryker Corporation (SYK) 0.0 $236k 1.5k 155.06
Exelon Corporation (EXC) 0.0 $267k 6.9k 38.63
Clorox Company (CLX) 0.0 $240k 1.6k 147.51
Pioneer Natural Resources (PXD) 0.0 $291k 1.7k 175.09
Netflix (NFLX) 0.0 $249k 1.3k 195.14
Advanced Micro Devices (AMD) 0.0 $290k 28k 10.27
Lam Research Corporation (LRCX) 0.0 $245k 1.3k 183.80
Plains All American Pipeline (PAA) 0.0 $275k 13k 20.80
SCANA Corporation 0.0 $237k 5.4k 43.90
Centene Corporation (CNC) 0.0 $239k 2.3k 102.66
United Therapeutics Corporation (UTHR) 0.0 $240k 1.6k 150.00
IBERIABANK Corporation 0.0 $286k 3.7k 77.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $292k 1.3k 219.38
Vanguard Large-Cap ETF (VV) 0.0 $280k 2.3k 123.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $284k 1.7k 171.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $242k 1.5k 158.90
PowerShares Emerging Markets Sovere 0.0 $254k 8.6k 29.63
SPDR Barclays Capital High Yield B 0.0 $263k 7.1k 36.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $291k 5.4k 53.67
PowerShares Hgh Yield Corporate Bnd 0.0 $287k 15k 19.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $274k 3.5k 79.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $246k 5.0k 48.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $288k 7.0k 40.90
D Spdr Series Trust (XTN) 0.0 $264k 4.0k 65.22
Powershares Kbw Etf equity 0.0 $260k 7.3k 35.42
Stag Industrial (STAG) 0.0 $285k 11k 26.57
First Trust Cloud Computing Et (SKYY) 0.0 $272k 5.8k 47.04
Pimco Total Return Etf totl (BOND) 0.0 $236k 2.2k 106.07
Carlyle Group 0.0 $271k 12k 22.99
wisdomtreetrusdivd.. (DGRW) 0.0 $232k 5.6k 41.37
Fidelity msci indl indx (FIDU) 0.0 $271k 6.9k 39.18
Anthem (ELV) 0.0 $239k 1.0k 229.81
Johnson Controls International Plc equity (JCI) 0.0 $261k 6.5k 39.90
Pulte (PHM) 0.0 $223k 6.6k 33.76
Cummins (CMI) 0.0 $222k 1.3k 176.89
Sherwin-Williams Company (SHW) 0.0 $226k 549.00 411.66
Transocean (RIG) 0.0 $169k 15k 11.38
Raytheon Company 0.0 $211k 1.1k 188.73
Valero Energy Corporation (VLO) 0.0 $204k 2.2k 93.66
Anheuser-Busch InBev NV (BUD) 0.0 $224k 2.0k 112.45
ON Semiconductor (ON) 0.0 $224k 9.8k 22.78
VMware 0.0 $209k 1.6k 130.54
Seabridge Gold (SA) 0.0 $198k 18k 11.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $201k 2.7k 74.89
Industries N shs - a - (LYB) 0.0 $213k 1.9k 113.06
Lance 0.0 $200k 4.0k 50.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $203k 7.1k 28.54
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $215k 10k 21.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $165k 13k 13.19
iShares S&P Global 100 Index (IOO) 0.0 $205k 2.2k 93.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $223k 6.5k 34.15
Mondelez Int (MDLZ) 0.0 $200k 4.7k 42.71
Tiptree Finl Inc cl a (TIPT) 0.0 $226k 38k 5.96
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $209k 4.9k 43.05
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $221k 7.6k 28.96
National Grid (NGG) 0.0 $219k 3.7k 58.70
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $212k 6.2k 34.19
Encana Corp 0.0 $153k 11k 13.46
Central Fd Cda Ltd cl a 0.0 $141k 10k 13.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $134k 11k 12.52
Gopro (GPRO) 0.0 $144k 19k 7.55
Carolina Tr Bancshares 0.0 $162k 17k 9.60
Comstock Res Inc note 7.750% 4/0 0.0 $120k 130k 0.92
Dynex Capital 0.0 $93k 14k 6.91
Bill Barrett Corporation 0.0 $75k 15k 5.11
Trovagene 0.0 $46k 127k 0.36
Contravir Pharma 0.0 $56k 166k 0.34
Transenterix 0.0 $54k 25k 2.16
Novan 0.0 $51k 12k 4.19
Astrotech Corp 0.0 $54k 15k 3.55
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19k 30k 0.63
Research Frontiers (REFR) 0.0 $22k 20k 1.11
Seadrill 0.0 $9.1k 31k 0.29
Windstream Holdings 0.0 $20k 10k 1.95