Prospera Financial Services

Prospera Financial Services as of March 31, 2017

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 379 positions in its portfolio as reported in the March 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 $84M 3.5M 23.85
PowerShares DWA Technical Ldrs Pf 5.3 $30M 661k 44.82
Powershares Etf Tr Ii s^p500 low vol 5.3 $30M 680k 43.45
Spdr Ser Tr dorsey wrgt fi 4.5 $25M 1.0M 25.01
Blackstone 2.4 $13M 454k 29.47
iShares Lehman Aggregate Bond (AGG) 2.1 $12M 106k 108.69
Spdr S&p 500 Etf (SPY) 1.5 $8.5M 36k 235.39
Apple (AAPL) 1.4 $8.0M 56k 143.82
At&t (T) 1.2 $6.6M 160k 41.54
PowerShares QQQ Trust, Series 1 1.1 $6.3M 48k 132.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $6.1M 157k 38.66
Altria (MO) 1.1 $6.1M 85k 71.47
First Tr Exchange Traded Fd dorsey wright (IFV) 1.1 $5.9M 307k 19.14
iShares S&P 500 Index (IVV) 0.8 $4.5M 19k 236.41
Abbvie (ABBV) 0.8 $4.4M 68k 65.05
Consumer Discretionary SPDR (XLY) 0.7 $4.1M 47k 87.35
Chevron Corporation (CVX) 0.7 $3.7M 34k 108.29
iShares Dow Jones Select Dividend (DVY) 0.7 $3.7M 41k 91.07
Industrial SPDR (XLI) 0.7 $3.6M 56k 64.93
Bristol Myers Squibb (BMY) 0.6 $3.5M 66k 53.82
iShares Dow Jones US Industrial (IYJ) 0.6 $3.5M 28k 125.76
General Electric Company 0.6 $3.4M 115k 29.85
Verizon Communications (VZ) 0.6 $3.4M 70k 48.81
Energy Select Sector SPDR (XLE) 0.6 $3.4M 49k 70.03
Health Care SPDR (XLV) 0.6 $3.4M 46k 74.21
Powershares Etf Tr Ii dwa tact mlt 0.6 $3.4M 122k 27.99
Exxon Mobil Corporation (XOM) 0.6 $3.3M 41k 82.30
Amazon (AMZN) 0.6 $3.3M 3.7k 895.97
Technology SPDR (XLK) 0.6 $3.3M 63k 53.12
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.2M 10k 311.49
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.2M 59k 54.56
Alerian Mlp Etf 0.6 $3.2M 251k 12.71
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.2M 32k 100.92
iShares Dow Jones US Financial (IYF) 0.6 $3.2M 31k 103.89
Claymore Etf gug blt2017 hy 0.6 $3.2M 126k 25.70
Financial Select Sector SPDR (XLF) 0.6 $3.2M 134k 23.53
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.0M 38k 79.73
PowerShares DWA Emerg Markts Tech 0.6 $3.1M 188k 16.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $3.1M 122k 25.33
Materials SPDR (XLB) 0.5 $2.9M 55k 52.36
iShares Dow Jones US Technology (IYW) 0.5 $2.9M 21k 135.09
PowerShares DWA Devld Markt Tech 0.5 $2.8M 121k 23.21
First Trust Morningstar Divid Ledr (FDL) 0.5 $2.8M 96k 28.79
Intel Corporation (INTC) 0.5 $2.7M 75k 36.10
Caterpillar (CAT) 0.5 $2.5M 27k 93.87
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $2.6M 16k 160.84
PowerShares Fin. Preferred Port. 0.5 $2.5M 135k 18.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $2.5M 102k 24.49
Boeing Company (BA) 0.4 $2.3M 13k 176.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.2M 11k 206.34
Vanguard REIT ETF (VNQ) 0.4 $2.2M 27k 82.92
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 124.64
Microsoft Corporation (MSFT) 0.4 $2.1M 32k 65.72
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $2.1M 94k 22.43
Wal-Mart Stores (WMT) 0.4 $2.0M 28k 72.02
Facebook Inc cl a (META) 0.4 $2.0M 14k 142.00
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 17k 120.71
Southern Company (SO) 0.3 $1.9M 39k 50.32
Global X Fds glbl x mlp etf 0.3 $1.8M 157k 11.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.8M 21k 83.88
Global X Etf equity 0.3 $1.8M 82k 21.42
Digital Realty Trust (DLR) 0.3 $1.7M 16k 106.48
Analog Devices (ADI) 0.3 $1.7M 21k 81.79
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 21k 81.14
Guggenheim Bulletshares 2020 H mf 0.3 $1.7M 69k 24.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 19k 87.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.7M 32k 52.19
Prospect Capital Corporation (PSEC) 0.3 $1.6M 180k 9.04
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $1.6M 57k 27.72
Pfizer (PFE) 0.3 $1.5M 45k 34.20
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 17k 86.94
Bank of America Corporation (BAC) 0.3 $1.5M 64k 23.27
Enterprise Products Partners (EPD) 0.3 $1.5M 53k 27.59
MetLife (MET) 0.3 $1.5M 29k 52.75
Magellan Midstream Partners 0.3 $1.5M 20k 76.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 7.0k 215.57
Procter & Gamble Company (PG) 0.3 $1.4M 16k 89.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 30k 48.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.5M 30k 48.40
Triton International 0.3 $1.4M 55k 25.85
Yum! Brands (YUM) 0.2 $1.4M 22k 63.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 23k 61.88
Utilities SPDR (XLU) 0.2 $1.4M 27k 51.70
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.4M 122k 11.39
Spire (SR) 0.2 $1.4M 20k 67.57
T. Rowe Price (TROW) 0.2 $1.3M 19k 68.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 22k 58.44
Vanguard Utilities ETF (VPU) 0.2 $1.3M 11k 113.40
Duke Energy (DUK) 0.2 $1.3M 15k 82.36
Eli Lilly & Co. (LLY) 0.2 $1.2M 14k 84.72
NuStar Energy 0.2 $1.2M 24k 51.93
Energy Transfer Partners 0.2 $1.2M 33k 36.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.61
PowerShares Hgh Yield Corporate Bnd 0.2 $1.2M 64k 18.82
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.2M 42k 28.54
Berkshire Hathaway (BRK.B) 0.2 $1.2M 7.0k 166.33
Walt Disney Company (DIS) 0.2 $1.2M 10k 113.14
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 88.09
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.4k 830.08
Pepsi (PEP) 0.2 $1.1M 9.9k 111.88
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 11k 99.06
PowerShares High Yld. Dividend Achv 0.2 $1.1M 65k 17.05
First Trust Health Care AlphaDEX (FXH) 0.2 $1.1M 18k 62.17
Alps Etf Tr riverfront dym (RFCI) 0.2 $1.1M 45k 24.56
Seagate Technology Com Stk 0.2 $1.0M 22k 45.93
First Trust Financials AlphaDEX (FXO) 0.2 $1.0M 38k 27.48
First Trust S&P REIT Index Fund (FRI) 0.2 $1.1M 47k 23.12
Powershares Etf Trust Ii 0.2 $1.1M 26k 40.87
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $1.1M 57k 18.71
Dominion Resources (D) 0.2 $1.0M 13k 77.76
3M Company (MMM) 0.2 $1.0M 5.3k 190.91
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.8k 267.26
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 39.97
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $974k 17k 56.54
Plains All American Pipeline (PAA) 0.2 $952k 30k 31.61
Costco Wholesale Corporation (COST) 0.2 $875k 5.2k 167.56
United Parcel Service (UPS) 0.2 $900k 8.4k 107.14
Qualcomm (QCOM) 0.2 $913k 16k 57.04
SPDR Gold Trust (GLD) 0.2 $912k 7.6k 119.26
Nuveen Quality Pref. Inc. Fund II 0.2 $879k 92k 9.59
D First Tr Exchange-traded (FPE) 0.2 $877k 45k 19.56
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $895k 29k 31.25
Wells Fargo & Company (WFC) 0.1 $825k 15k 55.39
Nike (NKE) 0.1 $854k 16k 55.20
Philip Morris International (PM) 0.1 $827k 7.3k 113.10
General Dynamics Corporation (GD) 0.1 $807k 4.3k 187.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $810k 9.6k 84.56
Alphabet Inc Class A cs (GOOGL) 0.1 $806k 950.00 848.42
Merck & Co (MRK) 0.1 $778k 12k 63.56
Senior Housing Properties Trust 0.1 $772k 38k 20.26
iShares Gold Trust 0.1 $774k 64k 12.10
iShares Dow Jones US Healthcare (IYH) 0.1 $751k 4.8k 155.33
SPDR S&P Metals and Mining (XME) 0.1 $784k 26k 30.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $755k 28k 27.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $762k 9.9k 77.21
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $800k 32k 25.00
Comcast Corporation (CMCSA) 0.1 $744k 20k 37.45
Abbott Laboratories (ABT) 0.1 $731k 17k 44.07
ConocoPhillips (COP) 0.1 $723k 15k 49.76
GlaxoSmithKline 0.1 $730k 17k 42.09
UnitedHealth (UNH) 0.1 $745k 4.5k 164.53
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $744k 15k 51.34
PowerShares Dynamic Tech Sec 0.1 $714k 16k 44.61
Powershares Senior Loan Portfo mf 0.1 $739k 32k 23.30
Powershares S&p 500 0.1 $736k 18k 40.47
Coca-Cola Company (KO) 0.1 $658k 16k 42.46
McDonald's Corporation (MCD) 0.1 $661k 5.1k 129.89
International Business Machines (IBM) 0.1 $670k 3.9k 173.71
United Technologies Corporation 0.1 $649k 5.8k 112.44
Gilead Sciences (GILD) 0.1 $681k 10k 66.78
Energy Transfer Equity (ET) 0.1 $657k 33k 19.67
First Trust DJ Internet Index Fund (FDN) 0.1 $638k 7.3k 87.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $675k 8.7k 77.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $650k 17k 37.40
Invesco Insured Municipal Income Trust (IIM) 0.1 $685k 47k 14.67
Ishares Tr usa min vo (USMV) 0.1 $647k 14k 47.70
Tier Reit 0.1 $640k 37k 17.33
FedEx Corporation (FDX) 0.1 $590k 3.0k 195.69
Ford Motor Company (F) 0.1 $585k 51k 11.51
Visa (V) 0.1 $636k 7.2k 88.89
iShares Russell 2000 Index (IWM) 0.1 $606k 4.4k 136.52
HCP 0.1 $598k 19k 31.19
iShares Russell 1000 Growth Index (IWF) 0.1 $591k 5.2k 113.48
Rydex S&P Equal Weight ETF 0.1 $637k 7.0k 90.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $591k 9.9k 59.64
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $588k 18k 33.29
Phillips 66 (PSX) 0.1 $621k 7.8k 79.14
Vodafone Group New Adr F (VOD) 0.1 $584k 22k 26.43
Pimco Etf Tr div income etf 0.1 $592k 12k 50.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $585k 16k 36.70
BP (BP) 0.1 $541k 16k 34.56
Packaging Corporation of America (PKG) 0.1 $549k 6.0k 91.55
Cisco Systems (CSCO) 0.1 $550k 16k 33.59
Starbucks Corporation (SBUX) 0.1 $551k 9.4k 58.33
American Water Works (AWK) 0.1 $537k 6.9k 78.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $528k 4.5k 117.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $547k 7.9k 68.84
Liberty All-Star Equity Fund (USA) 0.1 $546k 100k 5.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $529k 54k 9.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $540k 4.7k 116.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $581k 23k 25.31
Mondelez Int (MDLZ) 0.1 $557k 13k 43.67
BlackRock (BLK) 0.1 $492k 1.3k 383.18
Norfolk Southern (NSC) 0.1 $472k 4.2k 112.38
V.F. Corporation (VFC) 0.1 $522k 9.6k 54.34
Emerson Electric (EMR) 0.1 $516k 8.6k 59.75
Nextera Energy (NEE) 0.1 $491k 3.8k 129.52
Gladstone Capital Corporation 0.1 $504k 54k 9.33
Vanguard Europe Pacific ETF (VEA) 0.1 $496k 13k 39.04
PowerShares Dynamic Lg. Cap Value 0.1 $520k 15k 35.33
Mitek Systems (MITK) 0.1 $495k 73k 6.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $525k 61k 8.62
Pimco Dynamic Credit Income other 0.1 $474k 22k 21.46
Powershares Act Mang Comm Fd db opt yld div 0.1 $504k 30k 16.75
Alps Etf Tr Sprott Jr Gld 0.1 $473k 14k 35.04
Kraft Heinz (KHC) 0.1 $514k 5.6k 91.22
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $527k 9.6k 54.94
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $513k 20k 25.69
American Express Company (AXP) 0.1 $419k 5.3k 78.97
Monsanto Company 0.1 $430k 3.8k 114.54
Amgen (AMGN) 0.1 $462k 2.8k 163.31
BB&T Corporation 0.1 $467k 11k 44.47
Royal Dutch Shell 0.1 $427k 7.7k 55.82
Schlumberger (SLB) 0.1 $429k 5.5k 78.17
Target Corporation (TGT) 0.1 $442k 8.1k 54.81
PPL Corporation (PPL) 0.1 $440k 12k 37.36
Omega Healthcare Investors (OHI) 0.1 $447k 13k 33.29
Celgene Corporation 0.1 $452k 3.6k 124.28
Vanguard Total Stock Market ETF (VTI) 0.1 $427k 3.5k 120.96
Cohen & Steers infrastucture Fund (UTF) 0.1 $437k 20k 21.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $425k 12k 36.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $449k 14k 31.41
Rydex Etf Trust indls etf 0.1 $427k 4.1k 104.15
Kinder Morgan (KMI) 0.1 $427k 20k 21.60
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $438k 9.0k 48.89
Medtronic (MDT) 0.1 $425k 5.3k 80.51
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $428k 7.2k 59.85
Snap Inc cl a (SNAP) 0.1 $418k 20k 20.82
Lear Corporation (LEA) 0.1 $372k 2.8k 133.05
Waste Management (WM) 0.1 $398k 5.4k 73.11
Home Depot (HD) 0.1 $415k 2.8k 146.64
Kimberly-Clark Corporation (KMB) 0.1 $381k 2.9k 131.52
Lowe's Companies (LOW) 0.1 $414k 5.0k 82.18
Goldcorp 0.1 $370k 25k 14.84
National Grid 0.1 $411k 6.5k 63.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $397k 4.4k 89.82
Huntington Bancshares Inc pfd conv ser a 0.1 $382k 279.00 1369.18
Vanguard Consumer Discretionary ETF (VCR) 0.1 $379k 2.8k 137.72
iShares Russell Microcap Index (IWC) 0.1 $374k 4.5k 83.54
WisdomTree Equity Income Fund (DHS) 0.1 $364k 5.3k 68.46
BlackRock Global Energy & Resources Trus (BGR) 0.1 $388k 28k 13.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $407k 5.1k 79.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $375k 3.9k 95.69
Vanguard Russell 1000 Value Et (VONV) 0.1 $381k 3.8k 100.16
American Tower Reit (AMT) 0.1 $400k 3.3k 121.47
Alibaba Group Holding (BABA) 0.1 $363k 3.4k 107.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $397k 17k 23.22
Alps Etf Tr fund 0.1 $389k 15k 25.98
Brookfield Asset Management 0.1 $355k 9.8k 36.41
Automatic Data Processing (ADP) 0.1 $331k 3.2k 102.16
CenturyLink 0.1 $312k 13k 23.62
Deere & Company (DE) 0.1 $316k 2.9k 108.82
General Mills (GIS) 0.1 $314k 5.4k 58.44
Applied Materials (AMAT) 0.1 $322k 8.3k 38.87
Pioneer Natural Resources 0.1 $345k 1.8k 187.40
Oneok Partners 0.1 $329k 6.1k 54.00
SCANA Corporation 0.1 $354k 5.4k 66.09
CenterState Banks 0.1 $323k 13k 24.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $357k 3.5k 102.85
Permian Basin Royalty Trust (PBT) 0.1 $354k 38k 9.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $318k 3.1k 102.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $332k 8.8k 37.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $313k 2.7k 114.69
Gabelli Dividend & Income Trust (GDV) 0.1 $318k 15k 20.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $318k 8.3k 38.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $328k 2.2k 147.75
Vanguard Total World Stock Idx (VT) 0.1 $327k 5.0k 65.22
First Trust Energy AlphaDEX (FXN) 0.1 $331k 22k 15.01
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $316k 9.3k 34.09
Prudential Sht Duration Hg Y 0.1 $351k 23k 15.36
Doubleline Income Solutions (DSL) 0.1 $345k 17k 20.08
Tiptree Finl Inc cl a (TIPT) 0.1 $324k 45k 7.28
Rfdi etf (RFDI) 0.1 $336k 6.0k 56.13
Arconic 0.1 $345k 8.6k 40.26
Ecolab (ECL) 0.1 $281k 2.2k 125.33
Sherwin-Williams Company (SHW) 0.1 $258k 831.00 310.47
Dow Chemical Company 0.1 $301k 4.7k 63.48
Raytheon Company 0.1 $286k 1.9k 151.40
Biogen Idec (BIIB) 0.1 $262k 964.00 271.78
Clorox Company (CLX) 0.1 $267k 2.0k 134.64
ConAgra Foods (CAG) 0.1 $274k 6.8k 40.34
Activision Blizzard 0.1 $282k 5.7k 49.32
Enbridge (ENB) 0.1 $273k 6.6k 41.58
iShares S&P MidCap 400 Index (IJH) 0.1 $305k 1.8k 170.11
iShares Russell 3000 Index (IWV) 0.1 $283k 2.0k 139.48
Oneok (OKE) 0.1 $297k 5.4k 55.48
Tri-Continental Corporation (TY) 0.1 $267k 12k 23.16
Industries N shs - a - (LYB) 0.1 $305k 3.5k 88.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $293k 3.5k 82.63
SPDR Barclays Capital High Yield B 0.1 $289k 7.9k 36.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $259k 1.9k 134.55
First Trust Amex Biotech Index Fnd (FBT) 0.1 $305k 2.9k 104.92
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $286k 15k 18.57
SPDR S&P International Dividend (DWX) 0.1 $277k 7.3k 38.03
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $278k 6.0k 45.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $251k 11k 22.60
Ishares High Dividend Equity F (HDV) 0.1 $266k 3.2k 83.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $271k 13k 21.23
Eaton (ETN) 0.1 $253k 3.4k 74.24
Fireeye 0.1 $270k 22k 12.24
Columbia Ppty Tr 0.1 $301k 13k 22.48
Fs Investment Corporation 0.1 $279k 29k 9.69
Contravir Pharma 0.1 $287k 176k 1.63
Alps Etf Tr sprott gl mine 0.1 $297k 14k 20.81
Chubb (CB) 0.1 $271k 2.0k 136.52
Etf Managers Tr purefunds ise jr 0.1 $251k 19k 13.30
Carolina Tr Bancshares 0.1 $283k 36k 7.83
U.S. Bancorp (USB) 0.0 $228k 4.4k 51.25
Teva Pharmaceutical Industries (TEVA) 0.0 $245k 7.6k 32.06
NVIDIA Corporation (NVDA) 0.0 $244k 2.4k 102.43
Northrop Grumman Corporation (NOC) 0.0 $238k 1.0k 236.82
SYSCO Corporation (SYY) 0.0 $228k 4.4k 51.96
Union Pacific Corporation (UNP) 0.0 $230k 2.2k 106.33
Transocean (RIG) 0.0 $230k 19k 12.43
Harris Corporation 0.0 $240k 2.2k 111.06
International Paper Company (IP) 0.0 $221k 4.4k 50.66
E.I. du Pont de Nemours & Company 0.0 $208k 2.6k 80.25
CVS Caremark Corporation (CVS) 0.0 $238k 3.0k 78.16
Becton, Dickinson and (BDX) 0.0 $239k 1.3k 183.28
Allstate Corporation (ALL) 0.0 $201k 2.5k 81.61
Berkshire Hathaway (BRK.A) 0.0 $249k 1.00 249000.00
Colgate-Palmolive Company (CL) 0.0 $205k 2.8k 73.32
Stryker Corporation (SYK) 0.0 $200k 1.5k 131.41
iShares Russell 1000 Value Index (IWD) 0.0 $216k 1.9k 114.23
Danaher Corporation (DHR) 0.0 $237k 2.8k 85.71
Chesapeake Energy Corporation 0.0 $243k 40k 6.06
W.R. Grace & Co. 0.0 $211k 3.1k 68.06
Micron Technology (MU) 0.0 $201k 7.0k 28.80
Lululemon Athletica (LULU) 0.0 $210k 4.0k 51.92
Owens & Minor (OMI) 0.0 $216k 6.4k 33.79
Seabridge Gold (SA) 0.0 $222k 20k 11.40
iShares S&P 100 Index (OEF) 0.0 $211k 2.0k 104.66
iShares Russell 2000 Value Index (IWN) 0.0 $226k 2.0k 115.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $210k 175.00 1200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $231k 2.1k 108.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $217k 1.9k 116.23
Vanguard Growth ETF (VUG) 0.0 $229k 1.9k 121.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $227k 2.3k 99.87
PowerShares Preferred Portfolio 0.0 $214k 14k 14.87
Jp Morgan Alerian Mlp Index 0.0 $211k 6.5k 32.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $217k 7.5k 28.90
Ishares Tr 2017 s^p amtfr 0.0 $218k 8.0k 27.25
D Spdr Series Trust (XTN) 0.0 $205k 3.9k 52.56
Citigroup (C) 0.0 $245k 4.1k 59.84
Newlink Genetics Corporation 0.0 $236k 9.8k 24.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $215k 10k 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $216k 10k 21.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $229k 4.2k 54.69
L Brands 0.0 $200k 4.6k 43.18
Ishares S&p Amt-free Municipal 0.0 $249k 9.8k 25.42
I Shares 2019 Etf 0.0 $204k 8.0k 25.50
Synovus Finl (SNV) 0.0 $214k 5.3k 40.28
Geo Group Inc/the reit (GEO) 0.0 $223k 4.8k 46.34
Ishares 2020 Amt-free Muni Bond Etf 0.0 $204k 8.0k 25.50
Walgreen Boots Alliance (WBA) 0.0 $207k 2.5k 82.73
Allergan 0.0 $246k 1.0k 238.37
Allergan Plc pfd conv ser a 0.0 $207k 245.00 844.90
Ishares Tr ibonds dec 21 0.0 $205k 8.0k 25.62
Ishares Tr ibonds dec 22 0.0 $206k 8.0k 25.75
Broad 0.0 $223k 1.0k 217.14
Jpm Em Local Currency Bond Etf 0.0 $235k 13k 18.47
Etf Managers Tr purefunds ise cy 0.0 $214k 7.4k 28.99
Annaly Capital Management 0.0 $173k 16k 11.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140k 11k 13.34
iShares Silver Trust (SLV) 0.0 $186k 11k 17.32
Opko Health (OPK) 0.0 $174k 23k 7.62
Nuveen Muni Value Fund (NUV) 0.0 $156k 16k 9.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $162k 13k 12.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $153k 27k 5.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $154k 12k 12.53
Nuveen Tax-Advantaged Dividend Growth 0.0 $183k 12k 14.94
PIMCO High Income Fund (PHK) 0.0 $162k 19k 8.68
Trovagene 0.0 $139k 139k 1.00
Gopro (GPRO) 0.0 $187k 22k 8.44
Novan 0.0 $176k 28k 6.34
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $101k 100k 1.01
Astrotech 0.0 $96k 76k 1.26
New York Mortgage Trust 0.0 $133k 22k 6.06
Spirit Realty reit 0.0 $104k 10k 10.13
Comstock Res Inc note 7.750% 4/0 0.0 $102k 120k 0.85
Dynex Capital 0.0 $74k 11k 6.77
Seadrill 0.0 $29k 40k 0.72
MFS Intermediate High Income Fund (CIF) 0.0 $52k 20k 2.65
Mountain Province Diamonds (MPVDF) 0.0 $52k 15k 3.47
Sirius Xm Holdings (SIRI) 0.0 $62k 12k 5.08
Windstream Holdings 0.0 $57k 10k 5.54
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 30k 0.53
Research Frontiers (REFR) 0.0 $26k 20k 1.31
Uranium Energy (UEC) 0.0 $19k 14k 1.36