Prospera Financial Services

Prospera Financial Services as of June 30, 2017

Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 424 positions in its portfolio as reported in the June 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) 14.2 $89M 3.6M 24.78
PowerShares DWA Technical Ldrs Pf 5.1 $32M 682k 46.58
Powershares Etf Tr Ii s^p500 low vol 5.0 $31M 694k 44.45
Spdr Ser Tr dorsey wrgt fi 4.2 $26M 1.0M 25.45
Blackstone 2.4 $15M 454k 32.88
iShares Lehman Aggregate Bond (AGG) 2.1 $13M 120k 108.97
Spdr S&p 500 Etf (SPY) 1.6 $9.7M 40k 241.34
PowerShares QQQ Trust, Series 1 1.3 $8.3M 61k 137.06
Apple (AAPL) 1.2 $7.2M 51k 143.38
Abbvie (ABBV) 1.1 $6.6M 91k 71.96
First Tr Exchange Traded Fd dorsey wright (IFV) 1.0 $6.1M 314k 19.60
Altria (MO) 1.0 $6.0M 81k 74.46
At&t (T) 0.9 $5.7M 152k 37.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $5.4M 139k 39.10
Caterpillar (CAT) 0.8 $5.0M 48k 106.08
Financial Select Sector SPDR (XLF) 0.8 $5.0M 201k 24.85
Consumer Discretionary SPDR (XLY) 0.8 $4.7M 53k 88.56
Industrial SPDR (XLI) 0.6 $4.0M 58k 68.13
Chevron Corporation (CVX) 0.6 $3.8M 37k 103.94
iShares S&P 500 Index (IVV) 0.6 $3.9M 16k 242.44
iShares Dow Jones US Industrial (IYJ) 0.6 $3.7M 28k 131.46
Bristol Myers Squibb (BMY) 0.6 $3.6M 65k 55.46
Vanguard Total Bond Market ETF (BND) 0.6 $3.6M 44k 81.46
Powershares Etf Tr Ii dwa tact mlt 0.6 $3.5M 127k 27.69
Health Care SPDR (XLV) 0.6 $3.5M 44k 78.91
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.4M 63k 54.57
PowerShares DWA Emerg Markts Tech 0.5 $3.4M 198k 17.05
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.3M 11k 317.03
iShares Dow Jones US Financial (IYF) 0.5 $3.3M 31k 107.54
Technology SPDR (XLK) 0.5 $3.3M 60k 54.44
PowerShares DWA Devld Markt Tech 0.5 $3.2M 128k 25.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $3.2M 127k 25.39
Amazon (AMZN) 0.5 $3.2M 3.3k 966.68
Utilities SPDR (XLU) 0.5 $3.2M 62k 51.50
Claymore Etf gug blt2017 hy 0.5 $3.2M 125k 25.72
iShares Dow Jones US Technology (IYW) 0.5 $3.0M 22k 139.58
Verizon Communications (VZ) 0.5 $3.0M 68k 44.32
Alerian Mlp Etf 0.5 $3.0M 250k 11.96
iShares Russell 2000 Index (IWM) 0.5 $2.9M 20k 140.76
Materials SPDR (XLB) 0.5 $2.9M 53k 53.86
General Electric Company 0.5 $2.8M 105k 26.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.7M 13k 213.14
First Trust Morningstar Divid Ledr (FDL) 0.4 $2.7M 97k 28.08
Exxon Mobil Corporation (XOM) 0.4 $2.7M 33k 80.34
Boeing Company (BA) 0.4 $2.7M 13k 198.64
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $2.7M 16k 163.85
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.7M 26k 102.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.7M 91k 29.02
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.7M 108k 24.65
Microsoft Corporation (MSFT) 0.4 $2.6M 38k 68.70
Ishares Tr usa min vo (USMV) 0.4 $2.6M 54k 48.61
Intel Corporation (INTC) 0.4 $2.6M 76k 33.71
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 32k 79.79
PowerShares Fin. Preferred Port. 0.4 $2.5M 132k 19.10
iShares S&P 100 Index (OEF) 0.4 $2.5M 23k 106.51
D First Tr Exchange-traded (FPE) 0.4 $2.4M 121k 20.06
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 36k 64.86
Wal-Mart Stores (WMT) 0.4 $2.2M 29k 75.64
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $2.2M 97k 23.12
Rydex S&P Equal Weight ETF 0.3 $2.2M 24k 92.10
Alps Etf Tr riverfrnt dymc (RFDA) 0.3 $2.2M 78k 28.25
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 132.38
Southern Company (SO) 0.3 $1.8M 39k 47.48
Powershares S&p 500 0.3 $1.9M 47k 39.93
Global X Etf equity 0.3 $1.8M 84k 21.67
Global X Fds glbl x mlp etf 0.3 $1.8M 167k 10.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.8M 35k 52.15
Triton International 0.3 $1.8M 55k 33.12
Alps Etf Tr Riverfrnt Flex (RFFC) 0.3 $1.8M 62k 29.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 21k 84.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.7M 20k 88.08
Facebook Inc cl a (META) 0.3 $1.8M 12k 149.94
Guggenheim Bulletshares 2020 H mf 0.3 $1.8M 71k 24.85
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.3 $1.7M 28k 61.16
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 18k 92.76
Analog Devices (ADI) 0.3 $1.6M 21k 77.75
Yum! Brands (YUM) 0.3 $1.6M 22k 73.63
MetLife (MET) 0.3 $1.6M 30k 55.06
First Trust Financials AlphaDEX (FXO) 0.3 $1.6M 56k 28.54
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.8k 908.38
Prospect Capital Corporation (PSEC) 0.2 $1.6M 194k 8.12
Vanguard REIT ETF (VNQ) 0.2 $1.5M 19k 81.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 31k 49.58
Alps Etf Tr riverfront dym (RFCI) 0.2 $1.5M 62k 24.64
Pepsi (PEP) 0.2 $1.5M 13k 115.36
National Fuel Gas (NFG) 0.2 $1.5M 26k 55.79
Magellan Midstream Partners 0.2 $1.5M 21k 71.12
Alexandria Real Estate Equities (ARE) 0.2 $1.5M 13k 120.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 12k 121.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.5M 14k 105.98
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.5M 126k 11.84
First Trust Health Care AlphaDEX (FXH) 0.2 $1.5M 23k 66.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.5M 31k 48.38
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 6.6k 220.98
Bank of America Corporation (BAC) 0.2 $1.5M 59k 24.62
T. Rowe Price (TROW) 0.2 $1.4M 19k 74.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.4M 23k 62.19
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $1.4M 23k 62.09
Royal Dutch Shell 0.2 $1.4M 26k 53.11
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 35k 40.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.4M 23k 59.18
Rfdi etf (RFDI) 0.2 $1.4M 23k 60.01
Pfizer (PFE) 0.2 $1.2M 37k 33.34
Enterprise Products Partners (EPD) 0.2 $1.2M 46k 27.04
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 14k 91.98
Duke Energy (DUK) 0.2 $1.3M 15k 83.44
Walt Disney Company (DIS) 0.2 $1.2M 11k 104.46
Nike (NKE) 0.2 $1.2M 21k 57.56
Procter & Gamble Company (PG) 0.2 $1.2M 13k 87.20
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 9.3k 123.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.65
PowerShares Hgh Yield Corporate Bnd 0.2 $1.2M 63k 18.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.2M 9.8k 120.75
Powershares Etf Trust Ii 0.2 $1.2M 28k 42.71
McDonald's Corporation (MCD) 0.2 $1.1M 7.5k 153.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.4k 119.81
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 11k 101.69
Home Depot (HD) 0.2 $1.1M 7.1k 152.41
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.49
NuStar Energy 0.2 $1.1M 23k 46.59
PowerShares High Yld. Dividend Achv 0.2 $1.1M 63k 16.78
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $1.1M 59k 18.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $1.0M 39k 26.59
Energy Transfer Partners 0.2 $1.0M 51k 20.39
Comcast Corporation (CMCSA) 0.2 $1.0M 26k 38.50
BlackRock (BLK) 0.2 $984k 2.3k 423.59
Dominion Resources (D) 0.2 $970k 13k 76.21
3M Company (MMM) 0.2 $969k 4.7k 208.16
Lockheed Martin Corporation (LMT) 0.2 $973k 3.5k 279.36
Vanguard Utilities ETF (VPU) 0.2 $972k 8.6k 113.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $986k 18k 55.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $973k 42k 23.43
General Dynamics Corporation (GD) 0.1 $933k 4.7k 198.22
AutoZone (AZO) 0.1 $938k 1.6k 570.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $922k 17k 52.94
Powershares Senior Loan Portfo mf 0.1 $905k 39k 23.13
Berkshire Hathaway (BRK.B) 0.1 $865k 5.1k 169.84
Coca-Cola Company (KO) 0.1 $848k 19k 44.56
United Parcel Service (UPS) 0.1 $900k 8.2k 110.23
Nextera Energy (NEE) 0.1 $895k 6.4k 139.76
Philip Morris International (PM) 0.1 $853k 7.2k 118.06
United Technologies Corporation 0.1 $893k 7.3k 121.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $891k 7.2k 123.53
First Trust DJ Internet Index Fund (FDN) 0.1 $890k 9.5k 94.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $859k 32k 27.00
First Trust S&P REIT Index Fund (FRI) 0.1 $890k 39k 22.89
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $856k 34k 25.18
Alphabet Inc Class A cs (GOOGL) 0.1 $854k 919.00 929.27
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $846k 15k 56.24
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $878k 34k 26.18
Eli Lilly & Co. (LLY) 0.1 $791k 9.7k 81.72
V.F. Corporation (VFC) 0.1 $837k 15k 56.52
Senior Housing Properties Trust 0.1 $799k 39k 20.43
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $807k 19k 43.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $803k 9.5k 84.40
iShares Dow Jones US Healthcare (IYH) 0.1 $811k 4.9k 165.68
Nuveen Quality Pref. Inc. Fund II 0.1 $804k 78k 10.31
SPDR S&P Metals and Mining (XME) 0.1 $819k 27k 29.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $785k 13k 60.54
Abbott Laboratories (ABT) 0.1 $771k 16k 48.27
UnitedHealth (UNH) 0.1 $717k 3.9k 185.94
Plains All American Pipeline (PAA) 0.1 $777k 30k 26.28
iShares Gold Trust 0.1 $775k 66k 11.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $757k 9.7k 78.11
Vanguard Russell 1000 Value Et (VONV) 0.1 $762k 7.6k 100.77
Ishares Inc ctr wld minvl (ACWV) 0.1 $750k 9.5k 78.65
Costco Wholesale Corporation (COST) 0.1 $687k 4.3k 159.03
Rockwell Collins 0.1 $656k 6.2k 105.40
CVS Caremark Corporation (CVS) 0.1 $701k 8.8k 79.31
Colgate-Palmolive Company (CL) 0.1 $686k 9.3k 73.57
Accenture (ACN) 0.1 $656k 5.3k 123.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $659k 6.0k 109.94
SPDR S&P Dividend (SDY) 0.1 $668k 7.5k 88.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $675k 6.0k 113.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $708k 5.0k 140.48
PowerShares Dynamic Tech Sec 0.1 $711k 16k 45.89
Invesco Insured Municipal Income Trust (IIM) 0.1 $669k 44k 15.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $681k 9.2k 74.02
Chubb (CB) 0.1 $687k 4.7k 145.43
Alps Etf Tr fund 0.1 $660k 25k 26.23
Packaging Corporation of America (PKG) 0.1 $639k 5.7k 111.32
Monsanto Company 0.1 $614k 5.2k 118.08
Cisco Systems (CSCO) 0.1 $603k 19k 31.04
Novartis (NVS) 0.1 $633k 7.7k 82.39
Merck & Co (MRK) 0.1 $610k 9.6k 63.81
SPDR Gold Trust (GLD) 0.1 $595k 5.1k 117.50
Energy Transfer Equity (ET) 0.1 $599k 33k 17.93
HCP 0.1 $599k 19k 31.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $631k 9.0k 70.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $616k 5.8k 106.98
SPDR DJ International Real Estate ETF (RWX) 0.1 $644k 17k 37.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $654k 19k 33.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $593k 24k 24.53
Ishares Inc core msci emkt (IEMG) 0.1 $625k 13k 49.59
Medtronic (MDT) 0.1 $643k 7.4k 87.45
FedEx Corporation (FDX) 0.1 $550k 2.6k 215.01
Union Pacific Corporation (UNP) 0.1 $584k 5.4k 107.93
Gilead Sciences (GILD) 0.1 $532k 7.6k 69.70
Lowe's Companies (LOW) 0.1 $537k 7.0k 77.20
Visa (V) 0.1 $543k 5.8k 93.57
iShares Russell 1000 Growth Index (IWF) 0.1 $531k 4.5k 118.24
American Water Works (AWK) 0.1 $554k 7.1k 77.67
SPDR S&P Biotech (XBI) 0.1 $562k 7.2k 77.95
Citigroup (C) 0.1 $545k 8.1k 67.45
Expedia (EXPE) 0.1 $543k 3.7k 148.77
Ishares Tr eafe min volat (EFAV) 0.1 $550k 8.0k 68.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $577k 23k 25.30
Tier Reit 0.1 $575k 31k 18.33
Time Warner 0.1 $474k 4.7k 101.56
Norfolk Southern (NSC) 0.1 $485k 4.0k 121.68
BB&T Corporation 0.1 $504k 11k 45.48
Honeywell International (HON) 0.1 $499k 3.7k 133.28
Royal Dutch Shell 0.1 $502k 9.2k 54.39
Texas Instruments Incorporated (TXN) 0.1 $484k 6.3k 76.91
Ford Motor Company (F) 0.1 $474k 42k 11.18
Starbucks Corporation (SBUX) 0.1 $512k 8.8k 58.02
Gladstone Capital Corporation 0.1 $528k 54k 9.85
Invesco (IVZ) 0.1 $500k 14k 35.17
Omega Healthcare Investors (OHI) 0.1 $525k 16k 32.65
Rockwell Automation (ROK) 0.1 $528k 3.2k 162.76
Vanguard Europe Pacific ETF (VEA) 0.1 $511k 13k 41.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $473k 15k 32.71
PowerShares Dynamic Lg. Cap Value 0.1 $513k 14k 36.23
First Trust Energy AlphaDEX (FXN) 0.1 $495k 38k 13.10
Mitek Systems (MITK) 0.1 $515k 62k 8.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $491k 20k 24.97
Ishares Tr rus200 val idx (IWX) 0.1 $508k 11k 48.46
Kinder Morgan (KMI) 0.1 $484k 25k 19.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $489k 61k 8.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $470k 8.2k 56.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $479k 9.8k 49.11
Fidelity msci info tech i (FTEC) 0.1 $494k 12k 42.47
Goldman Sachs (GS) 0.1 $407k 1.8k 225.99
Ecolab (ECL) 0.1 $435k 3.3k 132.58
NVIDIA Corporation (NVDA) 0.1 $435k 3.0k 143.71
Amgen (AMGN) 0.1 $445k 2.6k 172.08
Deere & Company (DE) 0.1 $440k 3.5k 123.98
Diageo (DEO) 0.1 $408k 3.4k 118.60
International Business Machines (IBM) 0.1 $449k 2.9k 153.24
Marsh & McLennan Companies (MMC) 0.1 $407k 5.2k 77.70
Praxair 0.1 $464k 3.5k 132.57
iShares Russell 2000 Value Index (IWN) 0.1 $442k 3.8k 117.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $431k 4.7k 92.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $415k 11k 38.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $438k 3.2k 135.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $415k 2.6k 158.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $457k 9.0k 50.61
Rydex Etf Trust indls etf 0.1 $443k 4.1k 108.05
Global X Funds (SOCL) 0.1 $419k 15k 27.91
Mondelez Int (MDLZ) 0.1 $450k 10k 43.07
Johnson Controls International Plc equity (JCI) 0.1 $413k 9.6k 43.06
BP (BP) 0.1 $403k 12k 34.52
American Express Company (AXP) 0.1 $401k 4.8k 84.17
Waste Management (WM) 0.1 $400k 5.4k 73.45
Brookfield Asset Management 0.1 $389k 9.9k 39.17
Kimberly-Clark Corporation (KMB) 0.1 $393k 3.1k 128.81
Microchip Technology (MCHP) 0.1 $389k 5.0k 77.14
Raytheon Company 0.1 $386k 2.4k 162.05
General Mills (GIS) 0.1 $348k 6.4k 54.09
GlaxoSmithKline 0.1 $363k 8.5k 42.65
Netflix (NFLX) 0.1 $355k 2.4k 149.10
Energy Select Sector SPDR (XLE) 0.1 $393k 6.1k 64.63
Southwest Airlines (LUV) 0.1 $351k 5.5k 63.35
SCANA Corporation 0.1 $350k 5.3k 66.59
British American Tobac (BTI) 0.1 $378k 5.6k 67.22
Celgene Corporation 0.1 $363k 2.8k 131.43
Permian Basin Royalty Trust (PBT) 0.1 $351k 40k 8.71
iShares S&P MidCap 400 Index (IJH) 0.1 $386k 2.2k 173.09
Cohen & Steers infrastucture Fund (UTF) 0.1 $389k 17k 23.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $345k 9.4k 36.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $362k 3.4k 106.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $390k 14k 27.42
Vanguard Consumer Discretionary ETF (VCR) 0.1 $374k 2.7k 140.50
Vanguard Total World Stock Idx (VT) 0.1 $393k 5.8k 67.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $373k 3.7k 99.97
Ishares Tr rus200 grw idx (IWY) 0.1 $389k 6.1k 63.70
Kraneshares Tr csi chi internet (KWEB) 0.1 $391k 8.2k 47.57
Intercontinental Exchange (ICE) 0.1 $362k 5.5k 65.97
Kranesh Bosera Msci China A cmn (KBA) 0.1 $374k 12k 30.66
Alibaba Group Holding (BABA) 0.1 $379k 2.7k 140.94
First Trust Iv Enhanced Short (FTSM) 0.1 $399k 6.7k 59.96
Kraft Heinz (KHC) 0.1 $358k 4.3k 83.16
Global X Fds rbtcs artfl in (BOTZ) 0.1 $349k 19k 18.49
National Grid (NGG) 0.1 $385k 6.1k 62.74
Lear Corporation (LEA) 0.1 $283k 2.0k 141.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $314k 7.6k 41.27
Cardinal Health (CAH) 0.1 $313k 4.1k 76.94
Automatic Data Processing (ADP) 0.1 $329k 3.2k 102.97
Nordstrom (JWN) 0.1 $310k 6.5k 47.36
Crane 0.1 $333k 4.1k 80.71
Becton, Dickinson and (BDX) 0.1 $312k 1.6k 195.24
Schlumberger (SLB) 0.1 $306k 4.6k 65.86
Danaher Corporation (DHR) 0.1 $334k 4.0k 83.13
Applied Materials (AMAT) 0.1 $332k 8.0k 41.33
Pioneer Natural Resources 0.1 $293k 1.8k 158.55
Activision Blizzard 0.1 $324k 5.7k 56.66
CenterState Banks 0.1 $326k 13k 24.84
IBERIABANK Corporation 0.1 $301k 3.7k 81.93
Home Ban (HBCP) 0.1 $303k 7.1k 42.86
iShares S&P 500 Growth Index (IVW) 0.1 $326k 2.4k 136.63
iShares Russell 3000 Index (IWV) 0.1 $290k 2.0k 142.93
Oneok (OKE) 0.1 $289k 5.5k 52.25
Huntington Bancshares Inc pfd conv ser a 0.1 $332k 234.00 1418.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $292k 3.6k 82.21
iShares Dow Jones US Energy Sector (IYE) 0.1 $294k 8.4k 35.17
First Trust Amex Biotech Index Fnd (FBT) 0.1 $314k 2.8k 114.14
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $312k 15k 20.26
SPDR S&P International Dividend (DWX) 0.1 $285k 7.3k 39.13
Stag Industrial (STAG) 0.1 $282k 11k 26.77
Ishares Trust Msci China msci china idx (MCHI) 0.1 $342k 6.3k 54.37
Ishares High Dividend Equity F (HDV) 0.1 $314k 3.8k 82.87
American Tower Reit (AMT) 0.1 $321k 2.4k 132.32
Phillips 66 (PSX) 0.1 $295k 3.6k 82.45
Fireeye 0.1 $305k 21k 14.71
Tiptree Finl Inc cl a (TIPT) 0.1 $311k 44k 7.06
Columbia Ppty Tr 0.1 $297k 13k 22.18
Twitter 0.1 $315k 18k 17.92
First Trust Global Tactical etp (FTGC) 0.1 $292k 15k 19.49
Alps Etf Tr Sprott Jr Gld 0.1 $338k 11k 31.98
Fidelity msci rl est etf (FREL) 0.1 $297k 13k 23.77
Powershares Etf Tr Ii dwa tctl sctr 0.1 $288k 12k 25.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $330k 12k 27.50
Jpm Em Local Currency Bond Etf 0.1 $298k 16k 18.74
Snap Inc cl a (SNAP) 0.1 $305k 18k 17.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $249k 6.3k 39.77
U.S. Bancorp (USB) 0.0 $258k 5.0k 51.98
SYSCO Corporation (SYY) 0.0 $220k 4.4k 50.14
Sherwin-Williams Company (SHW) 0.0 $263k 750.00 350.67
Dow Chemical Company 0.0 $266k 4.2k 63.21
Harris Corporation 0.0 $239k 2.2k 109.03
Berkshire Hathaway (BRK.A) 0.0 $268k 71.00 3774.65
ConocoPhillips (COP) 0.0 $267k 6.1k 43.73
TJX Companies (TJX) 0.0 $223k 3.1k 71.11
Illinois Tool Works (ITW) 0.0 $268k 1.9k 144.32
Whole Foods Market 0.0 $269k 6.4k 42.02
Clorox Company (CLX) 0.0 $265k 2.0k 133.50
Chesapeake Energy Corporation 0.0 $270k 57k 4.74
Oracle Corporation (ORCL) 0.0 $240k 4.8k 49.60
Goldcorp 0.0 $221k 17k 12.81
Oneok Partners 0.0 $252k 4.9k 51.17
United Therapeutics Corporation (UTHR) 0.0 $277k 2.1k 131.90
Suncor Energy (SU) 0.0 $271k 9.5k 28.45
iShares Russell Midcap Index Fund (IWR) 0.0 $274k 1.4k 189.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $225k 175.00 1285.71
Vanguard Small-Cap ETF (VB) 0.0 $223k 1.7k 134.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $249k 2.5k 100.65
PowerShares Preferred Portfolio 0.0 $232k 15k 15.14
Jp Morgan Alerian Mlp Index 0.0 $227k 7.6k 29.72
PowerShares Emerging Markets Sovere 0.0 $228k 7.9k 28.89
SPDR Barclays Capital High Yield B 0.0 $271k 7.3k 37.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $240k 4.5k 53.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $268k 3.4k 79.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $254k 5.6k 45.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $276k 7.8k 35.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $251k 11k 22.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $219k 3.5k 62.29
Powershares Kbw Etf equity 0.0 $237k 6.4k 37.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $271k 13k 21.23
Ishares S&p Amt-free Municipal 0.0 $249k 9.8k 25.42
Fs Investment Corporation 0.0 $262k 29k 9.10
Vodafone Group New Adr F (VOD) 0.0 $222k 7.7k 28.65
Synovus Finl (SNV) 0.0 $231k 5.2k 44.70
Alps Etf Tr sprott gl mine 0.0 $233k 12k 19.07
Broad 0.0 $247k 1.1k 234.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $279k 13k 21.82
Etf Managers Tr purefunds ise cy 0.0 $220k 7.4k 29.56
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $245k 7.0k 34.97
Carolina Tr Bancshares 0.0 $264k 36k 7.31
Arconic 0.0 $276k 7.6k 36.32
Annaly Capital Management 0.0 $194k 16k 12.07
Bank of New York Mellon Corporation (BK) 0.0 $212k 4.1k 51.29
Adobe Systems Incorporated (ADBE) 0.0 $210k 1.5k 140.66
Transocean (RIG) 0.0 $170k 21k 8.11
Emerson Electric (EMR) 0.0 $202k 3.4k 59.31
Allstate Corporation (ALL) 0.0 $210k 2.4k 88.50
Stryker Corporation (SYK) 0.0 $211k 1.5k 138.63
Qualcomm (QCOM) 0.0 $206k 3.7k 55.02
Anheuser-Busch InBev NV (BUD) 0.0 $217k 2.0k 110.55
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.9k 111.23
Chicago Bridge & Iron Company 0.0 $184k 10k 17.69
Seabridge Gold (SA) 0.0 $190k 17k 10.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $217k 1.8k 118.51
Vanguard Growth ETF (VUG) 0.0 $205k 1.6k 125.77
Industries N shs - a - (LYB) 0.0 $213k 2.6k 83.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $168k 13k 13.43
iShares S&P Global 100 Index (IOO) 0.0 $210k 2.5k 84.00
PIMCO High Income Fund (PHK) 0.0 $165k 19k 8.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $209k 6.1k 34.37
Ishares Tr 2017 s^p amtfr 0.0 $218k 8.0k 27.25
D Spdr Series Trust (XTN) 0.0 $216k 3.9k 55.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $215k 10k 21.26
Trovagene 0.0 $156k 132k 1.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $217k 10k 21.46
Doubleline Income Solutions (DSL) 0.0 $212k 10k 20.68
Flaherty & Crumrine Dyn P (DFP) 0.0 $203k 7.7k 26.36
I Shares 2019 Etf 0.0 $204k 8.0k 25.50
Geo Group Inc/the reit (GEO) 0.0 $209k 7.2k 28.96
Gopro (GPRO) 0.0 $157k 20k 7.99
Ishares 2020 Amt-free Muni Bond Etf 0.0 $205k 8.0k 25.62
Allergan 0.0 $205k 846.00 242.32
Allergan Plc pfd conv ser a 0.0 $203k 235.00 863.83
Ishares Tr ibonds dec 21 0.0 $206k 8.0k 25.75
Ishares Tr ibonds dec 22 0.0 $208k 8.0k 26.00
Mortgage Reit Index real (REM) 0.0 $207k 4.4k 46.56
Dynex Capital 0.0 $94k 14k 6.95
Arbor Realty Trust (ABR) 0.0 $96k 12k 8.35
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $100k 100k 1.00
Nuveen Muni Value Fund (NUV) 0.0 $105k 11k 9.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $137k 11k 12.80
New York Mortgage Trust 0.0 $155k 25k 6.26
Contravir Pharma 0.0 $99k 167k 0.59
Comstock Res Inc note 7.750% 4/0 0.0 $97k 125k 0.77
Novan 0.0 $109k 27k 4.00
Opko Health (OPK) 0.0 $88k 14k 6.33
Astrotech 0.0 $71k 76k 0.93
Mountain Province Diamonds (MPVDF) 0.0 $44k 15k 2.93
Spirit Realty reit 0.0 $76k 10k 7.40
Sirius Xm Holdings (SIRI) 0.0 $65k 12k 5.33
Windstream Holdings 0.0 $40k 11k 3.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19k 30k 0.63
Eldorado Gold Corp 0.0 $27k 10k 2.59
Research Frontiers (REFR) 0.0 $24k 20k 1.21
Seadrill 0.0 $14k 41k 0.34
Uranium Energy (UEC) 0.0 $19k 12k 1.58