13F-HR for Period Ended 2016-12-31

Market Value: $ 510,433,000
Total Holdings: 382
File Date: 2017-01-11
Investor Overview: Prospera Financial Services
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIRST TR EXCHANGE TRADED FD / DORSEY WRT 5 ETF (33738R605) 23.64 3,745,336 3,480,253 -7.08 85,768 82,266 -4.08
SPLV / PowerShares S&P 500 Low Volatility Portfolio 41.84 735,917 686,486 -6.72 30,533 28,722 -5.93
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153) 42.34 705,176 658,985 -6.55 29,906 27,903 -6.70
AGG / iShares Core U.S. Aggregate Bond ETF 108.64 123,138 110,183 -10.52 13,843 11,970 -13.53
BX / Blackstone Group L.P. 30.42 253,000 355,050 40.34 6,459 10,801 67.22
SPY / SPDR S&P 500 ETF Trust 224.43 19,693 34,840 76.92 4,262 7,819 83.46
CWB / SPDR Barclays Convertible Securities ETF 46.03 181,783 168,126 -7.51 8,427 7,738 -8.18
AAPL / Apple 116.16 50,912 58,447 14.80 5,758 6,789 17.91
T / AT & T 42.55 171,806 156,058 -9.17 6,977 6,641 -4.82
JNK / SPDR Barclays High Yield Bond ETF 36.72 8,610 177,722 1,964.13 316 6,526 1,965.19
PSK / SPDR Wells Fargo Preferred Stock ETF 42.87 157,460 144,147 -8.45 7,161 6,180 -13.70
ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.05 0 173,575 0.00 0 5,910
MO / Altria Group 67.65 84,956 85,932 1.15 5,372 5,813 8.21
PFF / iShares U.S. Preferred Stock ETF 37.49 161,514 153,327 -5.07 6,380 5,748 -9.91
XLY / SPDR Consumer Discretionary Select Sector ETF 82.71 49,477 58,060 17.35 3,960 4,802 21.26
XLI / SPDR Industrial Select Sector ETF 62.68 40,745 75,910 86.31 2,379 4,758 100.00
XLK / SPDR Technology Select Sector ETF 48.94 55,002 94,803 72.36 2,628 4,640 76.56
XLF / SPDR Financial Select Sector ETF 23.43 57,768 196,057 239.39 1,115 4,594 312.02
XLE / SPDR Energy Select Sector ETF 75.74 38,746 60,193 55.35 2,736 4,559 66.63
QQQ / PowerShares QQQ Trust 119.03 18,798 35,697 89.90 2,233 4,249 90.28
IVV / iShares Core S&P 500 ETF 227.64 18,330 17,813 -2.82 3,992 4,055 1.58
VZ / Verizon Communications 53.67 72,645 71,180 -2.02 3,776 3,820 1.17
XLB / SPDR Materials Select Sector ETF 50.50 47,121 71,806 52.39 2,250 3,626 61.16
CLAYMORE EXCHANGE TRD FD TR / GUG BLT2017 HY (18383M399) 25.82 128,606 129,907 1.01 3,332 3,354 0.66
BSV / Vanguard Short-Term Bond ETF 79.51 41,207 41,567 0.87 3,331 3,305 -0.78
POWERSHARES ETF TR II / DWA TACT MLT (73937B399) 27.38 121,777 118,987 -2.29 3,389 3,258 -3.87
AMLP / Alerian ETF 12.61 218,365 243,493 11.51 2,771 3,070 10.79
VOE / Vanguard Mid-Cap Value ETF 98.76 31,595 30,983 -1.94 2,958 3,060 3.45
GE / General Electric 31.57 68,458 95,607 39.66 2,028 3,018 48.82
BMYMP / Bristol-Myers Squibb 59.18 36,164 49,541 36.99 1,950 2,932 50.36
CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.18 108,933 110,233 1.19 2,757 2,776 0.69
DVY / iShares Select Dividend ETF 88.65 16,720 31,213 86.68 1,433 2,767 93.09
FIRST TR MORNINGSTAR DIV LEA / SHS (336917109) 27.79 117,181 97,943 -16.42 3,196 2,722 -14.83
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207) 15.13 175,627 174,539 -0.62 2,867 2,640 -7.92
AMZN / Amazon.com 762.93 2,797 3,404 21.70 2,342 2,597 10.89
POWERSHARES ETF TRUST / FINL PFD PTFL (73935X229) 17.97 139,536 135,987 -2.54 2,658 2,444 -8.05
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108) 21.85 110,273 111,269 0.90 2,611 2,431 -6.89
XOM / Exxon Mobil 89.44 30,281 26,891 -11.20 2,644 2,405 -9.04
DUK / Duke Energy (Holding Co.) 77.63 16,426 30,786 87.42 1,315 2,390 81.75
IYJ / iShares U.S. Industrial ETF 120.92 5,940 19,707 231.77 679 2,383 250.96
VNQ / Vanguard REIT ETF 84.15 26,813 26,668 -0.54 2,328 2,244 -3.61
IYF / iShares U.S. Financial ETF 101.75 9,894 21,896 121.31 891 2,228 150.06
VBR / Vanguard Small-Cap Value ETF 122.56 17,840 17,404 -2.44 1,976 2,133 7.95
MDY / SPDR S&P Midcap 400 ETF 302.48 2,878 6,989 142.84 813 2,114 160.02
GILD / Gilead Sciences 73.38 15,245 28,181 84.85 1,207 2,068 71.33
MSFT / Microsoft 62.23 31,440 32,394 3.03 1,811 2,016 11.32
INTC / Intel 36.28 33,998 55,187 62.32 1,284 2,002 55.92
FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 21.59 84,800 92,050 8.55 1,810 1,987 9.78
JNJ / Johnson & Johnson 115.85 16,614 16,824 1.26 1,963 1,949 -0.71
CVX / Chevron 117.53 14,695 15,826 7.70 1,513 1,860 22.93
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373) 24.15 75,250 76,850 2.13 1,825 1,856 1.70
BIV / Vanguard Intermediate-Term Bond ETF 83.47 21,161 21,984 3.89 1,855 1,835 -1.08
SDIV / Global X SuperDividend ETF 20.83 86,700 83,903 -3.23 1,861 1,748 -6.07
FIRST TR S&P REIT INDEX FD / (33734G108) 23.51 102,625 74,049 -27.85 2,485 1,741 -29.94
BA / Boeing Company 156.19 5,508 11,025 100.16 726 1,722 137.19
MLPA / Global X MLP ETF 11.57 99,450 146,150 46.96 1,155 1,691 46.41
FB / Facebook 116.96 14,213 14,338 0.88 1,823 1,677 -8.01
WMT / Wal-Mart Stores 69.15 15,592 23,730 52.19 1,125 1,641 45.87
HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.84 18,427 18,610 0.99 1,608 1,616 0.50
JPM / JPMorgan Chase 86.19 13,875 17,763 28.02 924 1,531 65.69
PSEC / Prospect Capital 8.38 0 180,360 0.00 0 1,511
DIA / SPDR Dow Jones Industrial Average ETF 198.19 2,473 7,422 200.12 452 1,471 225.44
BND / Vanguard Total Bond Market ETF 80.96 13,744 17,440 26.89 1,157 1,412 22.04
EPD / Enterprise Products Partners 27.11 51,465 51,796 0.64 1,422 1,404 -1.27
IYW / iShares U.S. Technology ETF 120.41 0 11,652 0.00 0 1,403
VOO / Vanguard S&P 500 ETF 207.83 3,081 6,587 113.79 612 1,369 123.69
EFA / iShares MSCI EAFE ETF 59.20 22,648 22,820 0.76 1,339 1,351 0.90
PFE / Pfizer 33.12 33,202 40,312 21.41 1,125 1,335 18.67
ADI / Analog Devices 72.54 6,998 18,280 161.22 451 1,326 194.01
CALAMOS CONV & HIGH INCOME F / COM SHS (12811P108) 10.57 130,033 123,935 -4.69 1,432 1,310 -8.52
MMP / Magellan Midstream Partners 75.73 0 17,205 0.00 0 1,303
FIRST TR EXCHANGE TRADED FD / SENIOR LN FD (33738D309) 48.54 26,634 26,555 -0.30 1,291 1,289 -0.15
BAC / Bank of America 22.53 51,827 57,134 10.24 811 1,287 58.69
PG / Procter & Gamble Co. 84.18 15,407 15,230 -1.15 1,383 1,282 -7.30
COF / Capital One Financial 87.36 14,606 1,276
ETP / Energy Transfer Partners 35.90 48,694 34,736 -28.66 1,802 1,247 -30.80
VANGUARD WORLD FDS / UTILITIES ETF (92204A876) 107.13 11,025 11,612 5.32 1,182 1,244 5.25
XLV / SPDR Health Care Select Sector ETF 69.75 34,325 17,693 -48.45 2,475 1,234 -50.14
IYY / iShares Dow Jones U.S. ETF 113.64 10,738 10,727 -0.10 1,165 1,219 4.64
SHY / iShares 1-3 Year Treasury Bond ETF 84.44 7,726 14,412 86.54 657 1,217 85.24
EIDO / iShares MSCI Indonesia ETF 24.82 52,342 48,464 -7.41 1,383 1,203 -13.02
BRK.B / Berkshire Hathaway 163.06 6,526 7,347 12.58 943 1,198 27.04
NS / NuStar Energy 49.92 44,590 23,940 -46.31 2,211 1,195 -45.95
FIRST TR MID CAP CORE ALPHAD / COM SHS (33735B108) 56.40 18,461 20,763 12.47 975 1,171 20.10
DLR / Digital Realty Trust 98.77 3,491 11,724 235.84 339 1,158 241.59
GOOG / Alphabet Inc. Class C 778.76 1,600 1,469 -8.19 1,244 1,144 -8.04
GDXJ / VanEck Vectors Junior Gold Miners ETF 36.51 13,872 29,801 114.83 614 1,088 77.20
ARROW ETF TR / ARROW DJ GLB YLD (04273H104) 18.43 63,649 58,100 -8.72 1,215 1,071 -11.85
IHSEF / IShares 34.00 0 31,265 0.00 0 1,063
ENZL / iShares MSCI New Zealand Capped ETF 40.93 27,870 25,944 -6.91 1,305 1,062 -18.62
ABBV / AbbVie 63.28 16,704 16,720 0.10 1,054 1,058 0.38
YUM / Yum! Brands 63.38 2,898 16,535 470.57 263 1,048 298.48
POWERSHARES ETF TR II / FDM HG YLD RAFI (73936T557) 18.80 56,006 55,577 -0.77 1,057 1,045 -1.14
GD / General Dynamics 174.00 3,130 6,000 91.69 486 1,044 114.81
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302) 16.94 60,874 61,495 1.02 967 1,042 7.76
PEP / PepsiCo 104.60 11,404 9,952 -12.73 1,241 1,041 -16.12
DIS / Walt Disney 105.96 8,551 9,815 14.78 794 1,040 30.98
GLD / SPDR Gold Shares 111.24 9,599 9,304 -3.07 1,206 1,035 -14.18
PLAINS GP HLDGS L P / LTD PARTNR INT A (72651A207) 34.68 29,762 1,032
VXF / Vanguard Extended Market Index Fund 96.54 7,100 10,421 46.77 648 1,006 55.25
LLY / Lilly (ELI) 74.31 12,211 13,363 9.43 980 993 1.33
PAA / Plains All American Pipeline 32.33 42,018 30,618 -27.13 1,320 990 -25.00
TRTN / Triton International 17.92 53,167 54,357 2.24 701 974 38.94
SDY / SPDR S&P Dividend ETF 85.66 12,633 11,219 -11.19 1,066 961 -9.85
TROW / Price (T.) Rowe Group 75.38 3,001 12,470 315.53 200 940 370.00
SPIR / Spire 64.62 14,376 929
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744) 40.38 0 22,808 0.00 0 921
MMM / 3M 178.23 5,462 5,162 -5.49 964 920 -4.56
FIRST TR EXCHANGE TRADED FD / FST LOW OPPT EFT (33739Q200) 52.23 11,817 17,517 48.24 619 915 47.82
DRUA / Dominion Resources 76.47 12,154 11,940 -1.76 903 913 1.11
STX / Seagate Technology 38.17 22,860 23,707 3.71 881 905 2.72
EWZ / iShares MSCI Brazil Capped ETF 35.21 24,460 25,620 4.74 825 902 9.33
WFC / Wells Fargo 55.13 16,232 16,181 -0.31 719 892 24.06
VWO / Vanguard Emerging Market VIPERS 36.58 21,178 24,331 14.89 798 890 11.53
FIRST TR EXCHANGE TRADED FD / HLTH CARE ALPH (33734X143) 58.02 9,715 15,082 55.24 591 875 48.05
TIER / Tier Reit 17.39 50,429 50,026 -0.80 779 870 11.68
COST / Costco Wholesale 160.97 5,425 5,380 -0.83 828 866 4.59
XME / SPDR Series Trust 32.48 25,772 837
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365) 24.28 33,500 34,100 1.79 814 828 1.72
JPS / Nuveen Preferred Securities Income Fund 9.38 170,600 86,450 -49.33 1,636 811 -50.43
YLCO / GLOBAL X FDS 37.37 21,840 21,115 -3.32 309 789 155.34
CAT / Caterpillar 92.76 5,666 8,495 49.93 503 788 56.66
FIRST TR EXCHANGE TRADED FD / ENERGY ALPHADX (33734X127) 16.84 44,545 46,615 4.65 687 785 14.26
GOOGL / Alphabet Inc. Class A 796.71 895 974 8.83 720 776 7.78
FIRST TR EXCHANGE TRADED FD / CONSUMR STAPLE (33734X119) 45.80 35,226 16,923 -51.96 1,636 775 -52.63
IAU / iShares Gold Trust 11.35 102,288 66,988 -34.51 1,298 760 -41.45
SNH / Senior Housing Properties Trust 18.93 38,800 39,100 0.77 881 740 -16.00
GSK / GlaxoSmithKline 39.05 18,008 18,822 4.52 777 735 -5.41
POWERSHARES ETF TRUST / TECH SECT PORT (73935X344) 39.93 19,599 18,380 -6.22 815 734 -9.94
CMCSA / Comcast 69.66 11,011 10,422 -5.35 731 726 -0.68
XBI / SPDR S&P Biotech ETF 62.29 11,495 716
CSCO / Cisco Systems 30.20 19,049 23,613 23.96 604 713 18.05
IBM / International Business Machines 166.90 4,755 4,218 -11.29 756 704 -6.88
PM / Philip Morris International 91.35 8,132 7,630 -6.17 791 697 -11.88
IIM / Invesco Value Municipal Income Trust 14.85 56,600 46,600 -17.67 927 692 -25.35
AOK / iShares Core Conservative Allocation ETF 32.73 16,950 21,050 24.19 566 689 21.73
POWERSHARES ETF TR II / PWRSHS SP500 LOW (73937B654) 39.32 13,288 17,499 31.69 517 688 33.08
NOVN / Novan 27.00 24,778 669
MRK / Merck 59.25 10,645 11,275 5.92 664 668 0.60
ABT / Abbott Laboratories 39.09 10,216 17,062 67.01 432 667 54.40
VYM / Vanguard High Dividend Yield ETF 75.78 8,343 8,789 5.35 602 666 10.63
FIRST TR EXCHANGE TRADED FD / UTILITIES ALPH (33734X184) 26.92 42,906 24,108 -43.81 1,112 649 -41.64
SO / Southern Co. 49.18 43,852 13,096 -70.14 2,250 644 -71.38
FIRST TR LRGE CP CORE ALPHA / COM SHS (33734K109) 49.07 13,940 12,962 -7.02 652 636 -2.45
USMV / iShares Edge MSCI Min Vol USA ETF 45.45 15,368 13,949 -9.23 698 634 -9.17
VTI / Vanguard Total Stock Market Index Fund 115.80 5,636 5,380 -4.54 628 623 -0.80
IYH / iShares U.S. Healthcare ETF 147.33 6,029 4,215 -30.09 906 621 -31.46
RTN / Raytheon 146.20 3,101 4,097 32.12 423 599 41.61
BKLN / PowerShares Senior Loan Portfolio 23.35 20,336 25,606 25.91 472 598 26.69
ETF MANAGERS TR / PUREFUNDS ISE JR (26924G102) 14.21 42,025 597
F / Ford Motor 12.31 52,123 47,942 -8.02 629 590 -6.20
UNH / UnitedHealth Group 161.06 3,577 3,657 2.24 501 589 17.56
FIRST TR EXCHANGE TRADED FD / NO AMER ENERGY (33738D101) 25.27 24,129 23,266 -3.58 611 588 -3.76
KO / Coca Cola 41.50 15,882 14,071 -11.40 672 584 -13.10
UTX / United Technologies 110.73 5,216 5,247 0.59 530 581 9.62
MDLZ / Mondelez International 44.71 11,525 12,904 11.97 506 577 14.03
LMT / Lockheed Martin 251.42 1,770 2,291 29.44 424 576 35.85
IWF / iShares Russell 1000 Growth ETF 106.06 5,922 5,365 -9.41 617 569 -7.78
RSP / Guggenheim S&P 500 Equal Weight ETF 87.20 5,402 6,502 20.36 452 567 25.44
VFC / 53.27 9,339 10,419 11.56 524 555 5.92
BP / BP 37.75 14,294 14,650 2.49 503 553 9.94
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708) 33.70 16,907 16,382 -3.11 532 552 3.76
FDX / FedEx 188.32 3,076 2,910 -5.40 537 548 2.05
JPC / Nuveen Preferred Income Opportunities Fund 9.83 36,372 54,415 49.61 364 535 46.98
IHSEF / IShares 72.99 31,265 7,206 -76.95 1,063 526 -50.52
XUSAX / Liberty All Star Equity Fund 5.16 100,458 101,807 1.34 520 525 0.96
SLB / Schlumberger 83.97 6,478 6,240 -3.67 510 524 2.75
ALPS ETF TR / SPROTT JR GLD (00162Q585) 37.19 13,900 517
MDNDF / McDonalds 121.04 4,096 4,230 3.27 473 512 8.25
PSX / Phillips 66 86.44 8,170 5,877 -28.07 659 508 -22.91
VCLT / Vanguard Scottsdale Funds 79.48 14,051 6,379 -54.60 1,132 507 -55.21
FIRST TR EXCHANGE TRADED FD / CONSUMR DISCRE (33734X101) 35.58 23,341 14,220 -39.08 823 506 -38.52
IWM / iShares Russell 2000 ETF 135.22 3,438 3,720 8.20 428 503 17.52
V / Visa 79.46 7,890 6,318 -19.92 653 502 -23.12
AWK / American Water Works 72.78 6,388 6,870 7.55 478 500 4.60
BBT / BB&T 46.96 12,124 10,626 -12.36 457 499 9.19
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.36 4,132 4,199 1.62 509 497 -2.36
KHC / Kraft Heinz 86.78 5,753 5,704 -0.85 515 495 -3.88
PKG / Packaging of America 84.75 6,570 5,829 -11.28 534 494 -7.49
BLK / BlackRock 381.10 607 1,291 112.69 220 492 123.64
KBE / SPDR S&P Bank ETF 43.66 11,222 490
COP / ConocoPhillips 50.32 17,233 9,678 -43.84 749 487 -34.98
GLAD / Gladstone Capital 9.80 37,000 49,200 32.97 301 482 60.13
NVDA / NVIDIA 102.74 4,560 4,672 2.46 312 480 53.85
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (33733E302) 80.92 10,160 5,907 -41.86 829 478 -42.34
EMR / Emerson Electric 55.88 7,677 8,411 9.56 418 470 12.44
QCOM / QUALCOMM 65.44 8,900 7,136 -19.82 610 467 -23.44
NEE / NextEra Energy 119.34 3,842 3,846 0.10 470 459 -2.34
USCI / United States Commodity Index Fund 40.26 13,064 11,327 -13.30 542 456 -15.87
DWX / SPDR S&P Intl Dividend ETF 36.08 12,472 450
PCI / PIMCO Dynamic Credit Income Fund 20.21 22,008 22,065 0.26 449 446 -0.67
ALPS ETF TR / MED BREAKTHGH (00162Q593) 24.24 18,275 443
VEA / Vanguard Tax-Managed Funds 37.46 22,516 11,799 -47.60 842 442 -47.51
CELG / Celgene 117.40 3,875 3,748 -3.28 405 440 8.64
RYDEX ETF TRUST / GUG S&P500 EQ WT (78355W833) 99.55 0 4,400 0.00 0 438
FIRST TR EXCHANGE TRADED FD / NY ARCA BIOTECH (33733E203) 91.29 6,194 4,765 -23.07 618 435 -29.61
SHV / iShares Short Treasury Bond ETF 110.18 11,038 3,830 -65.30 1,219 422 -65.38
IDV / iShares International Select Dividend ETF 29.73 13,416 13,957 4.03 402 415 3.23
LOW / Lowe's Companies 71.06 7,372 5,756 -21.92 533 409 -23.26
GG / Goldcorp 14.94 87,580 27,309 -68.82 1,447 408 -71.80
BGR / BlackRock Energy & Resources Trust 14.44 27,100 27,700 2.21 392 400 2.04
DE / Deere 103.04 3,342 3,843 14.99 285 396 38.95
GNL / Global Net Lease 7.87 29,089 50,172 72.48 237 395 66.67
EMLC / VanEck Vectors ETF TR 22.39 10,265 17,599 71.45 271 394 45.39
SCG / SCANA 72.82 4,515 5,397 19.53 327 393 20.18
PPL / PPL 34.02 13,152 11,522 -12.39 455 392 -13.85
BK / Bank of New York Mellon 48.10 8,108 8,108 0.00 323 390 20.74
ALPS ETF TR / RIVERFRNT DYMC (00162Q528) 27.07 14,225 385
HAL / Halliburton Co. (Holding Company) 56.22 6,813 383
ITA / iShares U.S. Aerospace & Defense ETF 142.59 2,665 380
FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 36.49 19,998 10,332 -48.33 684 377 -44.88
ALPS ETF TR / SPROTT GL MINE (00162Q643) 21.11 17,530 370
AMT / American Tower (REIT) 105.67 3,561 3,492 -1.94 404 369 -8.66
VANGUARD WORLD FD / MEGA GRWTH IND (921910816) 87.21 4,278 4,208 -1.64 374 367 -1.87
ADP / Automatic Data Processing 102.97 3,534 3,535 0.03 312 364 16.67
LEA / Lear 136.45 2,575 2,653 3.03 312 362 16.03
GIS / General Mills 62.13 5,931 5,778 -2.58 379 359 -5.28
ETF MANAGERS TR / PUREFUNDS ISE MO (26924G409) 26.41 13,480 356
XISDX / Prudential Short Duration High 15.49 22,695 22,850 0.68 363 354 -2.48
KMB / Kimberly-Clark 114.32 2,697 3,079 14.16 341 352 3.23
XLP / SPDR Consumer Staples Select Sector ETF 51.79 98,953 6,720 -93.21 5,265 348 -93.39
CHKP / Check Point Software Technologies 86.72 4,367 3,990 -8.63 339 346 2.06
CSFL / Centerstate Banks 25.10 13,125 13,625 3.81 233 342 46.78
SE / Spectra Energy 41.76 10,578 8,166 -22.80 452 341 -24.56
AXP / American Express 74.37 4,340 4,558 5.02 278 339 21.94
TROV / TrovaGene 2.30 151,125 147,125 -2.65 679 338 -50.22
OKE.WI / ONEOK 57.79 4,777 5,831 22.06 246 337 36.99
VANGUARD SCOTTSDALE FDS / SHTRM GVT BD ETF (92206C102) 60.69 12,071 5,421 -55.09 739 329 -55.48
IJH / iShares Core S&P MidCap ETF 166.50 2,183 1,964 -10.03 338 327 -3.25
HD / Home Depot 134.00 3,467 2,418 -30.26 446 324 -27.35
DSL / DoubleLine Income Solutions Fund 18.96 17,033 17,034 0.01 326 323 -0.92
BAM / Brookfield Asset Management 33.03 9,750 9,750 0.00 343 322 -6.12
NKE / Nike 51.51 6,316 6,135 -2.87 333 316 -5.11
NUE / Nucor 60.62 5,147 312
PBT / Permian Basin Royalty Trust 7.72 41,300 40,300 -2.42 288 311 7.99
MLM / Martin Marietta Materials 226.28 1,370 310
AMGN / Amgen 149.20 3,557 2,071 -41.78 594 309 -47.98
VT / Vanguard Total World Stock ETF 61.03 5,014 5,014 0.00 305 306 0.33
AZO / AutoZone 790.16 486 386 -20.58 373 305 -18.23
PXD / Pioneer Natural Resources 182.91 1,662 1,662 0.00 309 304 -1.62
FSIC / FS Investment 10.41 0 28,805 0.00 0 300
CXP / Columbia Property Trust 21.96 13,573 13,573 0.00 304 298 -1.97
IBB / iShares Nasdaq Biotechnology ETF 269.51 1,102 297
TIP / iShares TIPS Bond ETF 113.89 2,263 2,599 14.85 264 296 12.12
FIRST TR NASDAQ100 TECH INDE / SHS (337345102) 53.37 5,527 295
VANGUARD WORLD FDS / CONSUM DIS ETF (92204A108) 129.30 2,683 2,266 -15.54 337 293 -13.06
GDV / Gabelli Dividend & Income Trust 20.05 13,810 14,560 5.43 265 292 10.19
BIIB / Biogen 290.13 898 1,003 11.69 281 291 3.56
CAG / ConAgra Foods 39.46 7,274 7,274 0.00 343 287 -16.33
FIRST TR EXCHANGE TRADED FD / FIRST TR TA HIYL (33738D408) 48.29 5,904 5,923 0.32 287 286 -0.35
WISDOMTREE TR / DIV EX-FINL FD (97717W406) 80.23 3,533 3,540 0.20 278 284 2.16
FEYE / FireEye 12.61 23,210 22,207 -4.32 342 280 -18.13
ARCONIC INC / PFD CONV B SER 1 (03965L308) 32.47 8,561 278
INPAP / International Paper 53.09 5,362 5,142 -4.10 257 273 6.23
IWV / iShares Russell 3000 ETF 134.06 2,029 2,029 0.00 260 272 4.62
CB / Chubb 131.35 2,093 2,048 -2.15 263 269 2.28
SHW / Sherwin-Williams Co. 272.91 1,197 982 -17.96 331 268 -19.03
CLAYMORE EXCHANGE TRD FD TR / GUG BULL2018 E (18383M530) 21.17 12,515 12,515 0.00 267 265 -0.75
GLU.PRA / Gabelli Global Utility & Income Trust 16.82 15,400 15,400 0.00 282 259 -8.16
CVS / CVS Health 79.41 3,447 3,211 -6.85 307 255 -16.94
BDX / Becton, Dickinson 165.24 1,626 1,519 -6.58 293 251 -14.33
ISHARES TR / IBONDS SEP18 ETF (46429B580) 25.42 9,069 9,797 8.03 232 249 7.33
DOW / Dow Chemical Co. 57.37 4,723 4,323 -8.47 245 248 1.22
C / Citigroup 59.63 4,109 245
USB.PRM / U.S. Bancorp 51.15 4,867 4,770 -1.99 209 244 16.75
CTL / CenturyLink 24.03 0 10,113 0.00 0 243
DY / Dycom Industries 80.33 3,000 241
FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R886) 17.25 14,390 13,856 -3.71 251 239 -4.78
UTF / Cohen & Steers Infrastructure Fund 19.70 12,084 238
ETN / Eaton 67.04 3,660 3,535 -3.42 241 237 -1.66
CTRV / Contravir Pharmaceuticals 1.28 193,800 184,100 -5.01 207 236 14.01
FIRST TR EXCHANGE-TRADED FD / PFD SECS INC ETF (33739E108) 18.98 12,380 12,380 0.00 242 235 -2.89
LB / L Brands 62.17 3,864 3,764 -2.59 273 234 -14.29
OPK / Opko Health 9.02 30,080 25,820 -14.16 319 233 -26.96
POWERSHS DB MULTI SECT COMM / DB BASE METALS (73936B705) 15.06 15,343 231
MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.58 89,085 89,085 0.00 228 230 0.88
MUB / iShares National Muni Bond ETF 108.22 9,017 2,116 -76.53 1,017 229 -77.48
UNM / Unum Group 44.38 5,137 228
NIE / AGIC Equity & Convertible Income Fund 18.46 12,024 12,298 2.28 225 227 0.89
PHK / PIMCO High Income Fund 9.19 39,139 24,483 -37.45 390 225 -42.31
XMFVX / MFS Special Value Trust 5.57 40,190 40,190 0.00 229 224 -2.18
UNP / Union Pacific 102.97 2,098 2,156 2.76 205 222 8.29
BLACKROCK GLOBAL OPP EQTY TR / (092501105) 11.58 19,000 19,000 0.00 233 220 -5.58
ALPS ETF TR / RIVERFRNT FLEX (00162Q510) 27.47 7,972 219
ISHARES / IBONDS SEP17 ETF (464289271) 27.25 8,000 8,000 0.00 218 218 0.00
NUVEEN S&P 500 BUY-WRITE INC / (6706ER101) 12.73 17,051 17,051 0.00 226 217 -3.98
ATVI / Activision Blizzard 37.78 6,199 5,718 -7.76 275 216 -21.45
PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 115.16 0 1,867 0.00 0 215
GPRO / GoPro 9.34 35,655 22,915 -35.73 595 214 -64.03
APC / Anadarko Petroleum 69.56 3,062 213
AVGO / Broadcom 175.10 1,421 1,205 -15.20 245 211 -13.88
DDD / 3 D Systems 14.27 29,740 14,580 -50.98 534 208 -61.05
MON / Monsanto 105.18 2,440 1,968 -19.34 249 207 -16.87
DG / Dollar General 74.50 3,386 2,765 -18.34 237 206 -13.08
ICE / Intercontinental Exchange 56.98 767 3,580 366.75 207 204 -1.45
ISHARES TR / IBONDS DEC22 ETF (46435G755) 25.38 8,000 8,000 0.00 211 203 -3.79
ISHARES TR / IBONDS DEC21 ETF (46435G789) 25.25 8,000 8,000 0.00 208 202 -2.88
POWERSHARES ETF TR II / PFD PORTFOLIO (73936T565) 14.29 13,991 200
CAROLINA TR BANCSHARES INC / (14422P105) 6.50 26,750 26,750 0.00 163 174 6.75
CHK / Chesapeake Energy 7.16 0 23,610 0.00 0 169
VGM / Van Kampen Trust For Investment Grade Municipals 12.71 12,507 159
JTD / Nuveen Tax Advantage Dividend Growth Fund 13.96 11,250 11,250 0.00 167 157 -5.99
TIPT / Tiptree Financial 6.16 30,545 25,330 -17.07 181 156 -13.81
NUV / Nuveen Municipal Value Fund 9.59 17,581 15,962 -9.21 186 153 -17.74
NLY / Annaly Capital Management 10.02 13,992 15,177 8.47 147 152 3.40
FCX / Freeport-McMoRan 13.61 11,367 10,431 -8.23 123 142 15.45
NYMTP / New York Mortgage Trust 6.63 20,405 20,505 0.49 123 136 10.57
SRC / Spirit Realty Capital 10.91 10,270 112
ASTC / Astrotech 1.42 75,977 75,977 0.00 125 108 -13.60
NLNK / NewLink Genetics 10.29 10,200 10,200 0.00 153 105 -31.37
COMSTOCK RES INC / NOTE 7.750% 4/0 (205768AM6) 0.87 120,000 120,000 0.00 87 104 19.54
JEFFERIES GROUP INC NEW / DBCV 3.875%11/0 (472319AG7) 100,000 0.00 102 101 -0.98
NOK / Nokia 4.90 18,803 19,994 6.33 109 98 -10.09
WIN / Windstream Holdings 7.83 0 10,467 0 82
AXAS / Abraxas Petroleum 2.85 23,500 20,000 -14.89 40 57 42.50
SIRI / Sirius XM Holdings 4.59 12,200 12,200 0.00 51 56 9.80
REFR / Research Frontiers 1.87 19,800 19,800 0.00 51 37 -27.45
LMCA / Liberty Media 30,000 0.00 16 16 0.00
XLRE / Real Estate Select Sector SPDR Fund 7,968 0 -100.00 261 0 -100.00