Prospera Financial Services

Prospera Financial Services as of March 31, 2018

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 441 positions in its portfolio as reported in the March 2018 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 $104M 3.6M 28.59
PowerShares DWA Technical Ldrs Pf 5.1 $37M 698k 52.43
Powershares Etf Tr Ii s^p500 low vol 4.9 $35M 742k 47.03
Spdr Ser Tr dorsey wrgt fi 4.4 $31M 1.2M 25.02
Blackstone 2.0 $15M 469k 31.32
iShares Lehman Aggregate Bond (AGG) 1.9 $14M 130k 106.85
Spdr S&p 500 Etf (SPY) 1.5 $11M 42k 263.29
PowerShares QQQ Trust, Series 1 1.5 $11M 67k 159.97
Apple (AAPL) 1.3 $9.0M 53k 169.62
Caterpillar (CAT) 1.1 $7.6M 53k 145.50
Abbvie (ABBV) 1.0 $7.3M 78k 93.59
First Tr Exchange Traded Fd dorsey wright (IFV) 1.0 $7.3M 331k 21.92
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $7.2M 240k 29.92
At&t (T) 1.0 $6.9M 194k 35.71
Financial Select Sector SPDR (XLF) 0.8 $5.5M 198k 27.61
Consumer Discretionary SPDR (XLY) 0.8 $5.5M 54k 101.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $5.2M 139k 37.40
Intel Corporation (INTC) 0.7 $4.7M 92k 51.36
Altria (MO) 0.6 $4.6M 74k 62.41
Amazon (AMZN) 0.6 $4.3M 3.0k 1436.60
iShares Dow Jones US Industrial (IYJ) 0.6 $4.3M 30k 144.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $4.3M 159k 26.72
PowerShares DWA Emerg Markts Tech 0.6 $4.1M 193k 21.26
iShares Dow Jones US Technology (IYW) 0.6 $4.0M 24k 168.21
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 35k 110.40
Industrial SPDR (XLI) 0.5 $3.8M 52k 74.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.8M 16k 241.85
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.9M 11k 341.56
Boeing Company (BA) 0.5 $3.8M 12k 327.37
Powershares Etf Tr Ii dwa tact mlt 0.5 $3.7M 148k 25.25
iShares S&P 500 Index (IVV) 0.5 $3.6M 14k 265.51
Micron Technology (MU) 0.5 $3.6M 68k 53.29
PowerShares DWA Devld Markt Tech 0.5 $3.7M 133k 27.56
Verizon Communications (VZ) 0.5 $3.6M 76k 47.86
iShares Dow Jones US Financial (IYF) 0.5 $3.6M 30k 117.85
Microsoft Corporation (MSFT) 0.5 $3.4M 37k 91.84
Alps Etf Tr riverfrnt dymc (RFDA) 0.5 $3.4M 108k 31.38
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $3.3M 101k 32.10
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $3.2M 17k 182.21
Bristol Myers Squibb (BMY) 0.4 $3.1M 49k 63.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $3.1M 122k 25.12
Globus Med Inc cl a (GMED) 0.4 $3.1M 62k 49.81
D First Tr Exchange-traded (FPE) 0.4 $3.1M 157k 19.48
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.0M 62k 48.22
Technology SPDR (XLK) 0.4 $3.0M 46k 65.39
Wal-Mart Stores (WMT) 0.4 $2.9M 33k 88.64
NVIDIA Corporation (NVDA) 0.4 $2.9M 13k 227.16
Exxon Mobil Corporation (XOM) 0.4 $2.9M 39k 74.74
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.8M 117k 24.32
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $2.7M 36k 74.07
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 33k 79.72
Rfdi etf (RFDI) 0.4 $2.7M 42k 63.58
First Trust Financials AlphaDEX (FXO) 0.4 $2.6M 82k 31.02
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $2.5M 39k 64.48
Bank of America Corporation (BAC) 0.3 $2.4M 82k 29.91
United Parcel Service (UPS) 0.3 $2.4M 23k 104.83
Procter & Gamble Company (PG) 0.3 $2.5M 31k 79.24
Chevron Corporation (CVX) 0.3 $2.3M 20k 114.27
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.4M 44k 54.79
Rydex S&P Equal Weight ETF 0.3 $2.3M 23k 99.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.3M 28k 83.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.3M 45k 51.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.3M 22k 101.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.3M 44k 51.38
Honeywell International (HON) 0.3 $2.1M 15k 144.63
Facebook Inc cl a (META) 0.3 $2.2M 14k 157.32
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 128.58
PowerShares Fin. Preferred Port. 0.3 $2.1M 113k 18.55
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.1M 74k 28.25
Analog Devices (ADI) 0.3 $2.0M 22k 91.09
First Trust DJ Internet Index Fund (FDN) 0.3 $2.0M 17k 119.67
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.0M 19k 109.66
Guggenheim Bulletshares 2020 H mf 0.3 $2.0M 83k 24.33
Yum! Brands (YUM) 0.3 $1.9M 23k 85.18
Alerian Mlp Etf 0.3 $1.9M 206k 9.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.9M 14k 139.62
McDonald's Corporation (MCD) 0.3 $1.9M 12k 159.44
Cisco Systems (CSCO) 0.3 $1.9M 45k 41.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 27k 69.49
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.9M 24k 78.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.8M 28k 65.39
Ishares Tr usa min vo (USMV) 0.3 $1.9M 36k 52.03
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.3k 339.29
MetLife (MET) 0.2 $1.8M 39k 45.88
Alexandria Real Estate Equities (ARE) 0.2 $1.8M 14k 124.82
Powershares Etf Trust Ii 0.2 $1.8M 37k 49.55
Alps Etf Tr riverfront dym (RFCI) 0.2 $1.8M 76k 23.95
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.8M 60k 29.60
Dowdupont 0.2 $1.8M 28k 63.72
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 13k 135.74
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $1.7M 28k 59.87
Triton International 0.2 $1.7M 56k 30.90
Pfizer (PFE) 0.2 $1.7M 46k 35.81
iShares Gold Trust 0.2 $1.6M 128k 12.81
Materials SPDR (XLB) 0.2 $1.7M 29k 56.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.6M 34k 48.11
Home Depot (HD) 0.2 $1.6M 9.0k 177.38
Pepsi (PEP) 0.2 $1.6M 14k 109.62
First Trust Health Care AlphaDEX (FXH) 0.2 $1.6M 23k 69.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 18k 82.52
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.5M 22k 68.53
Powershares Senior Loan Portfo mf 0.2 $1.5M 65k 23.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.5M 52k 29.29
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.5k 1028.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $1.5M 53k 29.11
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 15k 95.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.4M 19k 75.97
Apollo Global Management 'a' 0.2 $1.4M 47k 30.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 23k 62.69
Global X Etf equity 0.2 $1.4M 69k 20.71
Duke Energy (DUK) 0.2 $1.5M 19k 77.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.4M 29k 50.08
Nike (NKE) 0.2 $1.4M 20k 67.94
Magellan Midstream Partners 0.2 $1.4M 24k 58.28
SPDR S&P Dividend (SDY) 0.2 $1.3M 15k 91.27
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.5k 199.66
Walt Disney Company (DIS) 0.2 $1.3M 13k 100.60
Southern Company (SO) 0.2 $1.3M 28k 44.75
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.6k 151.96
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 29k 44.12
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 15k 84.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 5.5k 218.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.2M 23k 53.09
Powershares S&p 500 0.2 $1.2M 31k 39.51
International Business Machines (IBM) 0.2 $1.2M 7.5k 153.61
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 7.2k 155.17
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 8.9k 129.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 85.55
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.2M 11k 104.94
Jpm Em Local Currency Bond Etf 0.2 $1.1M 58k 19.48
Nextera Energy (NEE) 0.1 $1.1M 6.8k 162.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 77.06
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.1M 94k 11.70
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.8k 111.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 16k 65.59
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.1M 64k 17.10
Goldman Sachs (GS) 0.1 $984k 3.9k 252.57
Coca-Cola Company (KO) 0.1 $1.0M 24k 43.86
3M Company (MMM) 0.1 $975k 4.5k 219.05
United Technologies Corporation 0.1 $1.0M 7.9k 125.85
Applied Materials (AMAT) 0.1 $972k 18k 55.22
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 7.4k 136.16
iShares S&P MidCap 400 Index (IJH) 0.1 $982k 5.2k 187.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $973k 4.0k 242.16
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $968k 39k 24.63
Alps Etf Tr fund 0.1 $986k 39k 25.30
Wells Fargo & Company (WFC) 0.1 $950k 18k 52.74
Rockwell Collins 0.1 $922k 6.8k 135.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $895k 30k 29.50
Vanguard REIT ETF (VNQ) 0.1 $918k 12k 75.82
Nuveen Quality Pref. Inc. Fund II 0.1 $964k 100k 9.68
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $902k 19k 47.65
Paypal Holdings (PYPL) 0.1 $929k 12k 75.06
Alphabet Inc Class A cs (GOOGL) 0.1 $951k 921.00 1032.57
Costco Wholesale Corporation (COST) 0.1 $841k 4.5k 187.51
Abbott Laboratories (ABT) 0.1 $832k 14k 59.90
General Dynamics Corporation (GD) 0.1 $860k 3.9k 219.56
Lowe's Companies (LOW) 0.1 $849k 9.7k 87.72
SPDR Gold Trust (GLD) 0.1 $850k 6.7k 126.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $858k 7.4k 116.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $871k 17k 52.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $871k 7.1k 122.59
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $863k 15k 58.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $889k 42k 21.09
iShares Dow Jones US Healthcare (IYH) 0.1 $838k 4.8k 173.21
Ishares Tr fltg rate nt (FLOT) 0.1 $861k 17k 50.93
Global X Fds glbl x mlp etf 0.1 $832k 98k 8.49
Ishares Inc core msci emkt (IEMG) 0.1 $866k 15k 58.01
Allergan 0.1 $893k 5.4k 166.45
Dominion Resources (D) 0.1 $816k 12k 67.22
CVS Caremark Corporation (CVS) 0.1 $806k 13k 64.02
Merck & Co (MRK) 0.1 $821k 15k 54.54
UnitedHealth (UNH) 0.1 $752k 3.4k 218.67
Visa (V) 0.1 $770k 6.4k 119.75
Vanguard Large-Cap ETF (VV) 0.1 $757k 6.2k 121.18
Vanguard Emerging Markets ETF (VWO) 0.1 $770k 16k 46.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $765k 3.9k 197.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $812k 24k 34.13
Ishares Tr eafe min volat (EFAV) 0.1 $768k 10k 73.58
Comcast Corporation (CMCSA) 0.1 $696k 20k 34.19
Texas Instruments Incorporated (TXN) 0.1 $694k 6.7k 103.86
Accenture (ACN) 0.1 $707k 4.7k 150.39
Omni (OMC) 0.1 $703k 9.7k 72.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $684k 8.4k 81.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $708k 18k 40.13
PowerShares Dynamic Tech Sec 0.1 $694k 12k 57.29
Invesco Insured Municipal Income Trust (IIM) 0.1 $711k 49k 14.47
Ishares Inc ctr wld minvl (ACWV) 0.1 $750k 8.9k 83.87
Ishares Core Intl Stock Etf core (IXUS) 0.1 $713k 11k 62.73
Corporate Capital Trust 0.1 $688k 41k 16.89
Powershares Etf Tr Ii dwa tctl sctr 0.1 $692k 24k 28.57
Packaging Corporation of America (PKG) 0.1 $660k 5.9k 112.57
Union Pacific Corporation (UNP) 0.1 $643k 4.8k 133.18
Qualcomm (QCOM) 0.1 $636k 12k 55.17
Starbucks Corporation (SBUX) 0.1 $647k 11k 58.45
iShares Russell 3000 Index (IWV) 0.1 $676k 4.3k 156.30
Oneok (OKE) 0.1 $656k 12k 56.86
iShares Dow Jones US Basic Mater. (IYM) 0.1 $622k 6.5k 96.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $610k 4.0k 150.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $659k 74k 8.89
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $678k 31k 21.98
Medtronic (MDT) 0.1 $629k 8.0k 78.82
Chubb (CB) 0.1 $646k 4.7k 136.32
Indexiq Etf Tr iq ench cor pl 0.1 $631k 33k 19.27
BlackRock (BLK) 0.1 $556k 1.0k 537.72
Cme (CME) 0.1 $557k 3.5k 161.31
FedEx Corporation (FDX) 0.1 $575k 2.4k 238.99
Norfolk Southern (NSC) 0.1 $556k 4.1k 134.69
Cummins (CMI) 0.1 $552k 3.4k 161.45
Novartis (NVS) 0.1 $548k 6.8k 80.90
Amgen (AMGN) 0.1 $553k 3.2k 172.17
BB&T Corporation 0.1 $554k 11k 52.24
Colgate-Palmolive Company (CL) 0.1 $576k 8.0k 71.65
Deere & Company (DE) 0.1 $590k 3.9k 151.48
Philip Morris International (PM) 0.1 $581k 5.8k 100.02
Royal Dutch Shell 0.1 $546k 8.3k 65.74
iShares Russell 1000 Value Index (IWD) 0.1 $592k 4.9k 119.89
Markel Corporation (MKL) 0.1 $604k 517.00 1168.28
Celgene Corporation 0.1 $540k 6.0k 90.39
iShares S&P 100 Index (OEF) 0.1 $550k 4.7k 116.13
iShares Russell 2000 Value Index (IWN) 0.1 $598k 4.9k 122.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $584k 3.4k 174.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $568k 5.0k 113.01
Vanguard Utilities ETF (VPU) 0.1 $552k 4.9k 111.61
SPDR S&P Metals and Mining (XME) 0.1 $578k 17k 34.06
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $542k 23k 23.90
BP (BP) 0.1 $505k 12k 40.77
Lincoln National Corporation (LNC) 0.1 $474k 6.6k 71.66
Waste Management (WM) 0.1 $475k 5.6k 84.18
Eli Lilly & Co. (LLY) 0.1 $490k 6.3k 78.16
General Electric Company 0.1 $511k 38k 13.38
eBay (EBAY) 0.1 $473k 12k 40.08
Ford Motor Company (F) 0.1 $526k 47k 11.17
Gilead Sciences (GILD) 0.1 $491k 6.5k 75.25
Sap (SAP) 0.1 $499k 4.7k 105.21
Netflix (NFLX) 0.1 $535k 1.8k 293.96
Energy Select Sector SPDR (XLE) 0.1 $503k 7.5k 67.44
HCP 0.1 $486k 21k 23.32
iShares S&P 500 Value Index (IVE) 0.1 $467k 4.3k 109.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $536k 16k 33.01
PowerShares High Yld. Dividend Achv 0.1 $486k 29k 17.01
PowerShares Dynamic Lg. Cap Value 0.1 $510k 14k 36.50
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $534k 14k 39.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $516k 20k 25.64
Citigroup (C) 0.1 $530k 7.7k 68.97
Expedia (EXPE) 0.1 $532k 4.9k 109.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $495k 23k 21.87
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $519k 21k 24.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $482k 19k 25.08
China Mobile 0.1 $400k 8.7k 45.80
Ecolab (ECL) 0.1 $425k 3.1k 137.23
Adobe Systems Incorporated (ADBE) 0.1 $448k 2.0k 223.89
Automatic Data Processing (ADP) 0.1 $428k 3.7k 114.59
Diageo (DEO) 0.1 $435k 3.2k 137.31
Marsh & McLennan Companies (MMC) 0.1 $428k 5.2k 82.01
Oracle Corporation (ORCL) 0.1 $423k 9.3k 45.50
Domino's Pizza (DPZ) 0.1 $401k 1.7k 231.66
Gladstone Capital Corporation 0.1 $395k 45k 8.71
Invesco (IVZ) 0.1 $439k 14k 31.74
British American Tobac (BTI) 0.1 $435k 7.3k 59.56
Rockwell Automation (ROK) 0.1 $455k 2.6k 173.66
KKR & Co 0.1 $449k 22k 20.29
Vanguard Growth ETF (VUG) 0.1 $398k 2.8k 141.74
Vanguard Mid-Cap ETF (VO) 0.1 $429k 2.8k 154.04
Vanguard Small-Cap ETF (VB) 0.1 $460k 3.1k 146.96
Cohen & Steers infrastucture Fund (UTF) 0.1 $415k 19k 21.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $416k 9.9k 42.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $413k 4.4k 93.35
O'reilly Automotive (ORLY) 0.1 $464k 1.9k 241.79
PowerShares Hgh Yield Corporate Bnd 0.1 $399k 22k 18.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $431k 3.8k 112.12
First Trust Energy AlphaDEX (FXN) 0.1 $462k 32k 14.25
Ishares Tr rus200 grw idx (IWY) 0.1 $441k 6.0k 73.88
Ishares Tr rus200 val idx (IWX) 0.1 $442k 8.7k 50.59
Phillips 66 (PSX) 0.1 $415k 4.3k 96.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $435k 4.2k 104.47
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $431k 18k 24.49
First Trust Iv Enhanced Short (FTSM) 0.1 $451k 7.5k 60.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $428k 14k 29.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $403k 18k 21.91
Energy Transfer Partners 0.1 $412k 25k 16.23
National Grid (NGG) 0.1 $446k 7.9k 56.43
Cognizant Technology Solutions (CTSH) 0.1 $347k 4.3k 80.51
Time Warner 0.1 $341k 3.6k 95.87
Monsanto Company 0.1 $352k 3.0k 116.83
Kimberly-Clark Corporation (KMB) 0.1 $336k 3.1k 109.80
Royal Caribbean Cruises (RCL) 0.1 $334k 2.9k 116.95
V.F. Corporation (VFC) 0.1 $383k 5.1k 74.59
Harris Corporation 0.1 $382k 2.4k 161.32
Eastman Chemical Company (EMN) 0.1 $354k 3.4k 103.93
Crane 0.1 $377k 4.1k 91.93
Raytheon Company 0.1 $341k 1.6k 216.37
Advanced Micro Devices (AMD) 0.1 $374k 37k 10.04
Amphenol Corporation (APH) 0.1 $372k 4.3k 86.15
Southwest Airlines (LUV) 0.1 $332k 5.9k 56.38
CenterState Banks 0.1 $351k 13k 26.74
Unilever (UL) 0.1 $337k 6.1k 55.67
Senior Housing Properties Trust 0.1 $334k 21k 15.68
Prospect Capital Corporation (PSEC) 0.1 $374k 57k 6.61
Suncor Energy (SU) 0.1 $340k 9.9k 34.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $376k 3.5k 108.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $388k 2.4k 159.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $372k 2.8k 132.95
SPDR S&P International Dividend (DWX) 0.1 $329k 8.2k 40.03
Mitek Systems (MITK) 0.1 $368k 50k 7.36
Marathon Petroleum Corp (MPC) 0.1 $389k 5.4k 72.56
American Tower Reit (AMT) 0.1 $392k 2.7k 144.92
wisdomtreetrusdivd.. (DGRW) 0.1 $388k 9.6k 40.35
Powershares International Buyba 0.1 $351k 9.4k 37.42
Alibaba Group Holding (BABA) 0.1 $328k 1.8k 179.33
Fidelity msci rl est etf (FREL) 0.1 $360k 16k 22.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $334k 11k 31.02
Carolina Tr Bancshares 0.1 $336k 36k 9.30
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $389k 17k 22.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $341k 3.7k 91.67
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $352k 9.3k 37.97
Lear Corporation (LEA) 0.0 $314k 1.6k 190.65
MasterCard Incorporated (MA) 0.0 $274k 1.6k 173.86
American Express Company (AXP) 0.0 $286k 3.1k 93.40
CSX Corporation (CSX) 0.0 $293k 5.3k 55.52
Tractor Supply Company (TSCO) 0.0 $321k 5.2k 62.19
Brookfield Asset Management 0.0 $263k 6.8k 38.96
Kohl's Corporation (KSS) 0.0 $266k 4.1k 65.52
SYSCO Corporation (SYY) 0.0 $256k 4.3k 60.16
Travelers Companies (TRV) 0.0 $307k 2.2k 138.85
W.W. Grainger (GWW) 0.0 $272k 964.00 282.16
Nordstrom (JWN) 0.0 $286k 5.8k 49.40
Ross Stores (ROST) 0.0 $268k 3.4k 78.29
Hanesbrands (HBI) 0.0 $289k 15k 19.01
AmerisourceBergen (COR) 0.0 $318k 3.7k 86.20
Valero Energy Corporation (VLO) 0.0 $309k 3.3k 93.61
Berkshire Hathaway (BRK.A) 0.0 $300k 1.00 300000.00
ConocoPhillips (COP) 0.0 $319k 5.4k 59.44
Praxair 0.0 $317k 2.2k 144.62
Royal Dutch Shell 0.0 $317k 4.9k 64.11
Schlumberger (SLB) 0.0 $312k 4.8k 64.84
Stryker Corporation (SYK) 0.0 $258k 1.6k 160.75
Biogen Idec (BIIB) 0.0 $305k 1.1k 273.05
Exelon Corporation (EXC) 0.0 $291k 7.5k 38.80
TJX Companies (TJX) 0.0 $318k 3.8k 82.86
Illinois Tool Works (ITW) 0.0 $273k 1.7k 157.17
Anheuser-Busch InBev NV (BUD) 0.0 $311k 2.8k 109.47
Dollar Tree (DLTR) 0.0 $286k 3.0k 96.92
Chesapeake Energy Corporation 0.0 $252k 85k 2.96
Pioneer Natural Resources 0.0 $288k 1.7k 170.62
Toyota Motor Corporation (TM) 0.0 $305k 2.3k 130.34
Eaton Vance 0.0 $300k 5.4k 55.72
Enterprise Products Partners (EPD) 0.0 $279k 11k 24.48
Energy Transfer Equity (ET) 0.0 $291k 21k 14.21
Centene Corporation (CNC) 0.0 $256k 2.4k 106.53
IBERIABANK Corporation 0.0 $291k 3.7k 79.21
Permian Basin Royalty Trust (PBT) 0.0 $301k 31k 9.65
Home Ban (HBCP) 0.0 $307k 7.1k 43.42
iShares Russell Midcap Index Fund (IWR) 0.0 $295k 1.4k 206.01
Tesla Motors (TSLA) 0.0 $257k 961.00 267.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $258k 2.6k 101.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $282k 6.8k 41.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $302k 3.6k 84.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $271k 5.1k 52.69
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $286k 15k 18.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $297k 3.8k 78.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $262k 7.8k 33.43
Kinder Morgan (KMI) 0.0 $309k 20k 15.11
D Spdr Series Trust (XTN) 0.0 $308k 4.9k 62.87
First Trust Cloud Computing Et (SKYY) 0.0 $286k 5.9k 48.09
Carlyle Group 0.0 $306k 14k 21.36
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $321k 13k 24.14
Global X Fds globx supdv us (DIV) 0.0 $266k 11k 23.99
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $260k 4.2k 62.13
Aramark Hldgs (ARMK) 0.0 $318k 8.1k 39.26
Fidelity msci indl indx (FIDU) 0.0 $261k 6.9k 37.71
Vodafone Group New Adr F (VOD) 0.0 $281k 10k 27.82
Alps Etf Tr sprott gl mine 0.0 $303k 16k 19.46
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $251k 5.9k 42.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $308k 9.7k 31.86
Ishares Msci Japan (EWJ) 0.0 $260k 4.3k 60.63
U.S. Bancorp (USB) 0.0 $248k 4.9k 50.49
Health Care SPDR (XLV) 0.0 $246k 3.0k 81.56
Citrix Systems 0.0 $233k 2.5k 92.39
Northrop Grumman Corporation (NOC) 0.0 $237k 674.00 351.63
Sherwin-Williams Company (SHW) 0.0 $247k 628.00 393.31
Transocean (RIG) 0.0 $221k 23k 9.73
Darden Restaurants (DRI) 0.0 $207k 2.4k 85.93
Emerson Electric (EMR) 0.0 $224k 3.3k 68.25
Thermo Fisher Scientific (TMO) 0.0 $250k 1.2k 208.51
Becton, Dickinson and (BDX) 0.0 $207k 950.00 217.89
Red Hat 0.0 $213k 1.4k 151.82
Allstate Corporation (ALL) 0.0 $209k 2.2k 95.26
Halliburton Company (HAL) 0.0 $217k 4.6k 46.73
Target Corporation (TGT) 0.0 $245k 3.5k 70.14
American Electric Power Company (AEP) 0.0 $247k 3.6k 68.44
Weyerhaeuser Company (WY) 0.0 $216k 6.2k 34.94
Enbridge (ENB) 0.0 $227k 7.3k 31.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $208k 13k 16.39
Lam Research Corporation (LRCX) 0.0 $204k 1.0k 201.38
NuStar Energy 0.0 $202k 9.9k 20.35
Plains All American Pipeline (PAA) 0.0 $213k 9.6k 22.10
Seabridge Gold (SA) 0.0 $191k 18k 10.69
American Water Works (AWK) 0.0 $244k 3.0k 81.71
iShares Russell 2000 Growth Index (IWO) 0.0 $233k 1.2k 190.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $249k 1.9k 128.88
Vanguard Value ETF (VTV) 0.0 $245k 2.4k 103.51
SPDR Barclays Capital High Yield B 0.0 $241k 6.7k 35.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $225k 1.5k 154.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $205k 17k 12.20
iShares S&P Global 100 Index (IOO) 0.0 $201k 2.2k 91.36
PowerShares DB Energy Fund 0.0 $201k 13k 15.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $189k 16k 11.67
PowerShares Dynamic Bldg. & Const. 0.0 $221k 7.0k 31.36
SPDR Barclays Capital TIPS (SPIP) 0.0 $202k 3.7k 55.28
Blackrock Municipal 2020 Term Trust 0.0 $203k 13k 15.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $215k 4.6k 47.08
Pvh Corporation (PVH) 0.0 $230k 1.5k 155.30
Pimco Total Return Etf totl (BOND) 0.0 $234k 2.2k 104.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $218k 4.4k 49.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $222k 5.6k 39.64
Mondelez Int (MDLZ) 0.0 $234k 5.6k 41.93
Blackstone Gso Strategic (BGB) 0.0 $230k 15k 15.89
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $231k 5.2k 44.85
Tiptree Finl Inc cl a (TIPT) 0.0 $241k 38k 6.35
Walgreen Boots Alliance (WBA) 0.0 $212k 3.2k 65.37
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $200k 7.9k 25.32
Johnson Controls International Plc equity (JCI) 0.0 $230k 6.6k 35.09
Encana Corp 0.0 $167k 16k 10.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $114k 10k 11.07
PowerShares Preferred Portfolio 0.0 $163k 11k 14.52
Xcerra 0.0 $161k 14k 11.70
Comstock Res Inc note 7.750% 4/0 0.0 $120k 135k 0.89
Himax Technologies (HIMX) 0.0 $62k 10k 6.20
Trovagene 0.0 $45k 127k 0.35
Spirit Realty reit 0.0 $80k 10k 7.79
Contravir Pharma 0.0 $38k 166k 0.23
Gopro (GPRO) 0.0 $91k 19k 4.77
Transenterix 0.0 $37k 22k 1.68
Novan 0.0 $104k 36k 2.91
Astrotech Corp 0.0 $39k 15k 2.57
Highpoint Res Corp 0.0 $75k 15k 5.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20k 30k 0.67
Research Frontiers (REFR) 0.0 $22k 20k 1.11
Seadrill 0.0 $6.0k 31k 0.19
Windstream Holdings 0.0 $14k 10k 1.39