Prospera Financial Services

Prospera Financial Services as of Dec. 31, 2016

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 384 positions in its portfolio as reported in the December 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) 16.1 $82M 3.5M 23.64
Powershares Etf Tr Ii s^p500 low vol 5.6 $29M 687k 41.84
PowerShares DWA Technical Ldrs Pf 5.5 $28M 659k 42.34
iShares Lehman Aggregate Bond (AGG) 2.4 $12M 110k 108.64
Blackstone 2.1 $11M 355k 30.42
Spdr S&p 500 Etf (SPY) 1.5 $7.8M 35k 224.43
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $7.7M 168k 46.03
Apple (AAPL) 1.3 $6.8M 58k 116.16
At&t (T) 1.3 $6.6M 156k 42.55
SPDR Barclays Capital High Yield B 1.3 $6.5M 178k 36.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $6.2M 144k 42.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $5.9M 174k 34.05
Altria (MO) 1.1 $5.8M 86k 67.65
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $5.7M 153k 37.49
Consumer Discretionary SPDR (XLY) 0.9 $4.8M 58k 82.71
Industrial SPDR (XLI) 0.9 $4.8M 76k 62.68
Technology SPDR (XLK) 0.9 $4.6M 95k 48.94
Financial Select Sector SPDR (XLF) 0.9 $4.6M 196k 23.43
Energy Select Sector SPDR (XLE) 0.9 $4.6M 60k 75.74
PowerShares QQQ Trust, Series 1 0.8 $4.2M 36k 119.03
iShares S&P 500 Index (IVV) 0.8 $4.1M 18k 227.64
Verizon Communications (VZ) 0.8 $3.8M 71k 53.67
Materials SPDR (XLB) 0.7 $3.6M 72k 50.50
Claymore Etf gug blt2017 hy 0.7 $3.4M 130k 25.82
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.3M 42k 79.51
Powershares Etf Tr Ii dwa tact mlt 0.6 $3.3M 119k 27.38
Alerian Mlp Etf 0.6 $3.1M 244k 12.61
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.1M 31k 98.76
General Electric Company 0.6 $3.0M 96k 31.57
Bristol Myers Squibb (BMY) 0.6 $2.9M 50k 59.18
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 31k 88.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $2.8M 110k 25.18
First Trust Morningstar Divid Ledr (FDL) 0.5 $2.7M 98k 27.79
PowerShares DWA Emerg Markts Tech 0.5 $2.6M 175k 15.13
Amazon (AMZN) 0.5 $2.6M 3.4k 762.93
PowerShares Fin. Preferred Port. 0.5 $2.4M 136k 17.97
PowerShares DWA Devld Markt Tech 0.5 $2.4M 111k 21.85
Exxon Mobil Corporation (XOM) 0.5 $2.4M 27k 89.44
iShares Dow Jones US Industrial (IYJ) 0.5 $2.4M 20k 120.92
Duke Energy (DUK) 0.5 $2.4M 31k 77.63
Vanguard REIT ETF (VNQ) 0.4 $2.2M 27k 84.15
iShares Dow Jones US Financial (IYF) 0.4 $2.2M 22k 101.75
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 17k 122.56
Gilead Sciences (GILD) 0.4 $2.1M 28k 73.38
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 7.0k 302.48
Microsoft Corporation (MSFT) 0.4 $2.0M 32k 62.23
Intel Corporation (INTC) 0.4 $2.0M 55k 36.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $2.0M 92k 21.59
Johnson & Johnson (JNJ) 0.4 $1.9M 17k 115.85
Chevron Corporation (CVX) 0.4 $1.9M 16k 117.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.8M 22k 83.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $1.9M 77k 24.15
Boeing Company (BA) 0.3 $1.7M 11k 156.19
First Trust S&P REIT Index Fund (FRI) 0.3 $1.7M 74k 23.51
Global X Etf equity 0.3 $1.7M 84k 20.83
Facebook Inc cl a (META) 0.3 $1.7M 14k 116.96
Global X Fds glbl x mlp etf 0.3 $1.7M 146k 11.57
Wal-Mart Stores (WMT) 0.3 $1.6M 24k 69.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 19k 86.84
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 18k 86.19
Prospect Capital Corporation (PSEC) 0.3 $1.5M 180k 8.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.5M 7.4k 198.19
Enterprise Products Partners (EPD) 0.3 $1.4M 52k 27.11
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.4M 9.3k 151.21
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 17k 80.96
iShares Dow Jones US Technology (IYW) 0.3 $1.4M 12k 120.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 6.6k 207.83
Pfizer (PFE) 0.3 $1.3M 40k 33.12
Analog Devices (ADI) 0.3 $1.3M 18k 72.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 23k 59.20
Magellan Midstream Partners 0.3 $1.3M 17k 75.73
Calamos Convertible & Hi Income Fund (CHY) 0.3 $1.3M 124k 10.57
Bank of America Corporation (BAC) 0.2 $1.3M 57k 22.53
Capital One Financial (COF) 0.2 $1.3M 15k 87.36
Procter & Gamble Company (PG) 0.2 $1.3M 15k 84.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.3M 27k 48.54
Health Care SPDR (XLV) 0.2 $1.2M 18k 69.75
Energy Transfer Partners 0.2 $1.2M 35k 35.90
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.2M 11k 113.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.44
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.2M 49k 24.82
Vanguard Utilities ETF (VPU) 0.2 $1.2M 12k 107.13
Berkshire Hathaway (BRK.B) 0.2 $1.2M 7.3k 163.06
Digital Realty Trust (DLR) 0.2 $1.2M 12k 98.77
NuStar Energy (NS) 0.2 $1.2M 24k 49.92
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 21k 56.40
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.5k 778.76
Yum! Brands (YUM) 0.2 $1.0M 17k 63.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $1.1M 31k 34.00
Ishares Tr zealand invst (ENZL) 0.2 $1.1M 26k 40.93
Abbvie (ABBV) 0.2 $1.1M 17k 63.28
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $1.1M 58k 18.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.1M 30k 36.51
Walt Disney Company (DIS) 0.2 $1.0M 9.8k 105.96
Pepsi (PEP) 0.2 $1.0M 10k 104.60
General Dynamics Corporation (GD) 0.2 $1.0M 6.0k 174.00
SPDR Gold Trust (GLD) 0.2 $1.0M 9.3k 111.24
Vanguard Extended Market ETF (VXF) 0.2 $1.0M 10k 96.54
PowerShares High Yld. Dividend Achv 0.2 $1.0M 62k 16.94
PowerShares Hgh Yield Corporate Bnd 0.2 $1.0M 56k 18.80
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.0M 30k 34.68
Eli Lilly & Co. (LLY) 0.2 $993k 13k 74.31
Plains All American Pipeline (PAA) 0.2 $990k 31k 32.33
SPDR S&P Dividend (SDY) 0.2 $961k 11k 85.66
Triton International 0.2 $974k 54k 17.92
Dominion Resources (D) 0.2 $913k 12k 76.47
3M Company (MMM) 0.2 $920k 5.2k 178.23
T. Rowe Price (TROW) 0.2 $940k 13k 75.38
Seagate Technology Com Stk 0.2 $905k 24k 38.17
iShares MSCI Brazil Index (EWZ) 0.2 $902k 26k 35.21
Powershares Etf Trust Ii 0.2 $921k 23k 40.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $915k 18k 52.23
Spire (SR) 0.2 $929k 14k 64.62
Costco Wholesale Corporation (COST) 0.2 $866k 5.4k 160.97
Wells Fargo & Company (WFC) 0.2 $892k 16k 55.13
Vanguard Emerging Markets ETF (VWO) 0.2 $890k 24k 36.58
First Trust Health Care AlphaDEX (FXH) 0.2 $875k 15k 58.02
Tier Reit 0.2 $870k 50k 17.39
Nuveen Quality Pref. Inc. Fund II 0.2 $811k 87k 9.38
SPDR S&P Metals and Mining (XME) 0.2 $837k 26k 32.48
Guggenheim Bulletshares 2020 H mf 0.2 $828k 34k 24.28
Caterpillar (CAT) 0.1 $788k 8.5k 92.76
Senior Housing Properties Trust 0.1 $740k 39k 18.93
iShares Gold Trust 0.1 $760k 67k 11.35
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $775k 17k 45.80
First Trust Energy AlphaDEX (FXN) 0.1 $785k 47k 16.84
Alphabet Inc Class A cs (GOOGL) 0.1 $776k 974.00 796.71
Global X Fds global x silver (SIL) 0.1 $789k 21k 37.37
Comcast Corporation (CMCSA) 0.1 $726k 10k 69.66
Cisco Systems (CSCO) 0.1 $713k 24k 30.20
GlaxoSmithKline 0.1 $735k 19k 39.05
International Business Machines (IBM) 0.1 $704k 4.2k 166.90
Philip Morris International (PM) 0.1 $697k 7.6k 91.35
SPDR S&P Biotech (XBI) 0.1 $716k 12k 62.29
PowerShares Dynamic Tech Sec 0.1 $734k 18k 39.93
Invesco Insured Municipal Income Trust (IIM) 0.1 $692k 47k 14.85
Abbott Laboratories (ABT) 0.1 $667k 17k 39.09
Merck & Co (MRK) 0.1 $668k 11k 59.25
Southern Company (SO) 0.1 $644k 13k 49.18
Starbucks Corporation (SBUX) 0.1 $689k 12k 55.91
Energy Transfer Equity (ET) 0.1 $669k 35k 19.34
First Trust Financials AlphaDEX (FXO) 0.1 $667k 25k 27.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $666k 8.8k 75.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $667k 6.6k 101.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $689k 21k 32.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $649k 24k 26.92
Powershares S&p 500 0.1 $688k 18k 39.32
Pimco Etf Tr div income etf 0.1 $689k 14k 49.15
Novan 0.1 $669k 25k 27.00
Raytheon Company 0.1 $599k 4.1k 146.20
UnitedHealth (UNH) 0.1 $589k 3.7k 161.06
Ford Motor Company (F) 0.1 $590k 48k 12.31
Vanguard Total Stock Market ETF (VTI) 0.1 $623k 5.4k 115.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $636k 13k 49.07
iShares Dow Jones US Healthcare (IYH) 0.1 $621k 4.2k 147.33
Powershares Senior Loan Portfo mf 0.1 $598k 26k 23.35
Ishares Tr usa min vo (USMV) 0.1 $634k 14k 45.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $588k 23k 25.27
Etf Managers Tr purefunds ise jr 0.1 $597k 42k 14.21
BP (BP) 0.1 $553k 15k 37.75
Coca-Cola Company (KO) 0.1 $584k 14k 41.50
FedEx Corporation (FDX) 0.1 $548k 2.9k 188.32
V.F. Corporation (VFC) 0.1 $555k 10k 53.27
Lockheed Martin Corporation (LMT) 0.1 $576k 2.3k 251.42
United Technologies Corporation 0.1 $581k 5.2k 110.73
iShares Russell 1000 Growth Index (IWF) 0.1 $569k 5.4k 106.06
Rydex S&P Equal Weight ETF 0.1 $567k 6.5k 87.20
WisdomTree Equity Income Fund (DHS) 0.1 $552k 8.2k 67.30
PowerShares Dynamic Lg. Cap Value 0.1 $552k 16k 33.70
Mondelez Int (MDLZ) 0.1 $577k 13k 44.71
Packaging Corporation of America (PKG) 0.1 $494k 5.8k 84.75
BlackRock (BLK) 0.1 $492k 1.3k 381.10
Goldman Sachs (GS) 0.1 $494k 2.1k 240.98
McDonald's Corporation (MCD) 0.1 $512k 4.2k 121.04
Norfolk Southern (NSC) 0.1 $508k 4.7k 108.38
BB&T Corporation 0.1 $499k 11k 46.96
ConocoPhillips (COP) 0.1 $487k 9.7k 50.32
Schlumberger (SLB) 0.1 $524k 6.2k 83.97
Visa (V) 0.1 $502k 6.3k 79.46
iShares Russell 2000 Index (IWM) 0.1 $503k 3.7k 135.22
American Water Works (AWK) 0.1 $500k 6.9k 72.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $497k 4.2k 118.36
SPDR KBW Bank (KBE) 0.1 $490k 11k 43.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $506k 14k 35.58
Liberty All-Star Equity Fund (USA) 0.1 $525k 102k 5.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $495k 14k 36.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $535k 54k 9.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $507k 6.4k 79.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $526k 7.2k 72.99
Phillips 66 (PSX) 0.1 $508k 5.9k 86.44
Alps Etf Tr Sprott Jr Gld 0.1 $517k 14k 37.19
Kraft Heinz (KHC) 0.1 $495k 5.7k 86.78
United Parcel Service (UPS) 0.1 $467k 4.1k 114.97
NVIDIA Corporation (NVDA) 0.1 $480k 4.7k 102.74
Emerson Electric (EMR) 0.1 $470k 8.4k 55.88
Nextera Energy (NEE) 0.1 $459k 3.8k 119.34
Target Corporation (TGT) 0.1 $450k 6.2k 72.35
Qualcomm (QCOM) 0.1 $467k 7.1k 65.44
Gladstone Capital Corporation (GLAD) 0.1 $482k 49k 9.80
Celgene Corporation 0.1 $440k 3.7k 117.40
Vanguard Europe Pacific ETF (VEA) 0.1 $442k 12k 37.46
First Trust DJ Internet Index Fund (FDN) 0.1 $478k 5.9k 80.92
United Sts Commodity Index F (USCI) 0.1 $456k 11k 40.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $435k 4.8k 91.29
SPDR S&P International Dividend (DWX) 0.1 $450k 13k 36.08
Mitek Systems (MITK) 0.1 $480k 73k 6.56
Rydex Etf Trust indls etf 0.1 $438k 4.4k 99.55
Kinder Morgan (KMI) 0.1 $450k 21k 21.21
Pimco Dynamic Credit Income other 0.1 $446k 22k 20.21
Alps Etf Tr med breakthgh (SBIO) 0.1 $443k 18k 24.24
Bank of New York Mellon Corporation (BK) 0.1 $390k 8.1k 48.10
Waste Management (WM) 0.1 $385k 5.4k 70.75
Deere & Company (DE) 0.1 $396k 3.8k 103.04
Halliburton Company (HAL) 0.1 $383k 6.8k 56.22
Royal Dutch Shell 0.1 $395k 6.8k 57.99
Lowe's Companies (LOW) 0.1 $409k 5.8k 71.06
PPL Corporation (PPL) 0.1 $392k 12k 34.02
Goldcorp 0.1 $408k 27k 14.94
SCANA Corporation 0.1 $393k 5.4k 72.82
HCP 0.1 $385k 13k 30.70
Huntington Bancshares Inc pfd conv ser a 0.1 $383k 279.00 1372.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $422k 3.8k 110.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $415k 14k 29.73
BlackRock Global Energy & Resources Trus (BGR) 0.1 $400k 28k 14.44
Vodafone Group New Adr F (VOD) 0.1 $390k 16k 24.53
Global Net Lease 0.1 $395k 50k 7.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $394k 18k 22.39
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $385k 14k 27.07
Lear Corporation (LEA) 0.1 $362k 2.7k 136.45
American Express Company (AXP) 0.1 $339k 4.6k 74.37
Kimberly-Clark Corporation (KMB) 0.1 $352k 3.1k 114.32
Spectra Energy 0.1 $341k 8.2k 41.76
Automatic Data Processing (ADP) 0.1 $364k 3.5k 102.97
General Mills (GIS) 0.1 $359k 5.8k 62.13
Applied Materials (AMAT) 0.1 $337k 11k 32.23
CenterState Banks 0.1 $342k 14k 25.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $346k 4.0k 86.72
Seabridge Gold (SA) 0.1 $380k 41k 9.39
Oneok (OKE) 0.1 $337k 5.8k 57.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $348k 6.7k 51.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $377k 4.4k 85.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $377k 10k 36.49
iShares Dow Jones US Energy Sector (IYE) 0.1 $359k 8.6k 41.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $380k 2.7k 142.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $367k 4.2k 87.21
American Tower Reit (AMT) 0.1 $369k 3.5k 105.67
Prudential Sht Duration Hg Y 0.1 $354k 23k 15.49
Trovagene 0.1 $338k 147k 2.30
Alps Etf Tr sprott gl mine 0.1 $370k 18k 21.11
Medtronic (MDT) 0.1 $369k 5.2k 71.15
Etf Managers Tr purefunds ise mo 0.1 $356k 14k 26.41
Home Depot (HD) 0.1 $324k 2.4k 134.00
Teva Pharmaceutical Industries (TEVA) 0.1 $286k 7.8k 36.73
Martin Marietta Materials (MLM) 0.1 $310k 1.4k 226.28
Brookfield Asset Management 0.1 $322k 9.8k 33.03
Nucor Corporation (NUE) 0.1 $312k 5.1k 60.62
Transocean (RIG) 0.1 $291k 19k 15.08
Amgen (AMGN) 0.1 $309k 2.1k 149.20
Nike (NKE) 0.1 $316k 6.1k 51.51
Biogen Idec (BIIB) 0.1 $291k 1.0k 290.13
AutoZone (AZO) 0.1 $305k 386.00 790.16
ConAgra Foods (CAG) 0.1 $287k 7.3k 39.46
Pioneer Natural Resources (PXD) 0.1 $304k 1.7k 182.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $297k 1.1k 269.51
National Grid 0.1 $305k 5.2k 58.36
Permian Basin Royalty Trust (PBT) 0.1 $311k 40k 7.72
iShares S&P MidCap 400 Index (IJH) 0.1 $327k 2.0k 166.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $310k 2.2k 137.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $295k 5.5k 53.37
Industries N shs - a - (LYB) 0.1 $310k 3.5k 88.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $296k 2.6k 113.89
Gabelli Dividend & Income Trust (GDV) 0.1 $292k 15k 20.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $284k 3.5k 80.23
Vanguard Consumer Discretionary ETF (VCR) 0.1 $293k 2.3k 129.30
Vanguard Total World Stock Idx (VT) 0.1 $306k 5.0k 61.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $329k 5.4k 60.69
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $305k 9.2k 33.13
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $286k 5.9k 48.29
Doubleline Income Solutions (DSL) 0.1 $323k 17k 18.96
Columbia Ppty Tr 0.1 $298k 14k 21.96
Fs Investment Corporation 0.1 $300k 29k 10.41
First Trust Iv Enhanced Short (FTSM) 0.1 $323k 5.4k 60.00
Global X Fds global x uranium (URA) 0.1 $309k 22k 14.15
U.S. Bancorp (USB) 0.1 $244k 4.8k 51.15
Reynolds American 0.1 $280k 5.0k 55.56
SYSCO Corporation (SYY) 0.1 $243k 4.4k 55.38
Sherwin-Williams Company (SHW) 0.1 $268k 982.00 272.91
Dow Chemical Company 0.1 $248k 4.3k 57.37
International Paper Company (IP) 0.1 $273k 5.1k 53.09
CVS Caremark Corporation (CVS) 0.1 $255k 3.2k 79.41
CenturyLink 0.1 $243k 10k 24.03
Becton, Dickinson and (BDX) 0.1 $251k 1.5k 165.24
Berkshire Hathaway (BRK.A) 0.1 $245k 1.00 245000.00
Domino's Pizza (DPZ) 0.1 $255k 1.6k 162.84
Dycom Industries (DY) 0.1 $241k 3.0k 80.33
Oneok Partners 0.1 $272k 6.3k 43.20
Chicago Bridge & Iron Company 0.1 $239k 7.4k 32.38
iShares Russell 3000 Index (IWV) 0.1 $272k 2.0k 134.06
Powershares DB Base Metals Fund 0.1 $231k 15k 15.06
Fabrinet (FN) 0.1 $278k 7.6k 36.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $238k 12k 19.70
Opko Health (OPK) 0.1 $233k 26k 9.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $241k 2.0k 122.03
PowerShares DB Energy Fund 0.1 $231k 17k 13.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $251k 46k 5.52
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $259k 15k 16.82
MFS Intermediate High Income Fund (CIF) 0.1 $230k 89k 2.58
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $251k 11k 22.60
Citigroup (C) 0.1 $245k 4.1k 59.63
Ishares High Dividend Equity F (HDV) 0.1 $249k 3.0k 82.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $265k 13k 21.17
Eaton (ETN) 0.1 $237k 3.5k 67.04
Allianzgi Conv & Inc Fd taxable cef 0.1 $231k 36k 6.39
L Brands 0.1 $234k 3.8k 62.17
D First Tr Exchange-traded (FPE) 0.1 $235k 12k 18.98
Ishares S&p Amt-free Municipal 0.1 $249k 9.8k 25.42
Fireeye 0.1 $280k 22k 12.61
Contravir Pharma 0.1 $236k 184k 1.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $239k 14k 17.25
Chubb (CB) 0.1 $269k 2.0k 131.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $236k 4.9k 47.69
Johnson Controls International Plc equity (JCI) 0.1 $269k 6.5k 41.55
Arconic 0.1 $278k 8.6k 32.47
Ecolab (ECL) 0.0 $227k 1.9k 117.49
Monsanto Company 0.0 $207k 2.0k 105.18
Northrop Grumman Corporation (NOC) 0.0 $200k 854.00 234.19
Union Pacific Corporation (UNP) 0.0 $222k 2.2k 102.97
CACI International (CACI) 0.0 $211k 1.7k 124.93
Unum (UNM) 0.0 $228k 5.1k 44.38
Anadarko Petroleum Corporation 0.0 $213k 3.1k 69.56
Danaher Corporation (DHR) 0.0 $220k 2.8k 79.57
Clorox Company (CLX) 0.0 $227k 1.9k 120.74
W.R. Grace & Co. 0.0 $208k 3.0k 69.33
Activision Blizzard 0.0 $216k 5.7k 37.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $207k 175.00 1182.86
Dollar General (DG) 0.0 $206k 2.8k 74.50
3D Systems Corporation (DDD) 0.0 $208k 15k 14.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $229k 2.1k 108.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $215k 1.9k 115.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $220k 19k 11.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $206k 2.1k 100.39
PowerShares Preferred Portfolio 0.0 $200k 14k 14.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $217k 17k 12.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $208k 6.6k 31.68
PIMCO High Income Fund (PHK) 0.0 $225k 25k 9.19
Mountain Province Diamonds (MPVDF) 0.0 $206k 40k 5.15
MFS Special Value Trust (MFV) 0.0 $224k 40k 5.57
Ishares Tr 2017 s^p amtfr 0.0 $218k 8.0k 27.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $214k 10k 21.16
Allianzgi Equity & Conv In 0.0 $227k 12k 18.46
Intercontinental Exchange (ICE) 0.0 $204k 3.6k 56.98
First Trust Global Tactical etp (FTGC) 0.0 $200k 9.7k 20.56
I Shares 2019 Etf 0.0 $203k 8.0k 25.38
Synovus Finl (SNV) 0.0 $220k 5.3k 41.41
Gopro (GPRO) 0.0 $214k 23k 9.34
Ishares 2020 Amt-free Muni Bond Etf 0.0 $202k 8.0k 25.25
Walgreen Boots Alliance (WBA) 0.0 $207k 2.5k 82.73
Allergan 0.0 $227k 1.1k 214.96
Ishares Tr ibonds dec 21 0.0 $202k 8.0k 25.25
Ishares Tr ibonds dec 22 0.0 $203k 8.0k 25.38
Broad 0.0 $211k 1.2k 175.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $219k 8.0k 27.47
Annaly Capital Management 0.0 $152k 15k 10.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $142k 10k 13.61
Chesapeake Energy Corporation 0.0 $169k 24k 7.16
Seadrill 0.0 $142k 41k 3.51
Nuveen Muni Value Fund (NUV) 0.0 $153k 16k 9.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $159k 13k 12.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $157k 11k 13.96
New York Mortgage Trust 0.0 $136k 21k 6.63
Tiptree Finl Inc cl a (TIPT) 0.0 $156k 25k 6.16
Twitter 0.0 $174k 10k 17.05
Carolina Tr Bancshares 0.0 $174k 27k 6.50
Nokia Corporation (NOK) 0.0 $98k 20k 4.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $101k 100k 1.01
Astrotech 0.0 $108k 76k 1.42
Newlink Genetics Corporation 0.0 $105k 10k 10.29
Spirit Realty reit 0.0 $112k 10k 10.91
Windstream Holdings 0.0 $82k 11k 7.83
Comstock Res Inc note 7.750% 4/0 0.0 $104k 120k 0.87
Abraxas Petroleum 0.0 $57k 20k 2.85
Research Frontiers (REFR) 0.0 $37k 20k 1.87
Sirius Xm Holdings (SIRI) 0.0 $56k 12k 4.59
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 30k 0.53