Prospera Financial Services Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,745,336	$85,768	17.2%	$22.65	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TR II	735,917	$30,533	6.1%	$39.63	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	705,176	$29,906	6.0%	$41.62	—	DWA MOMENTUM PTF	73935X153
AGG	ISHARES TR	123,138	$13,843	2.8%	$110.24	—	CORE US AGGBD ET	464287226
CWB	SPDR SERIES TRUST	181,783	$8,427	1.7%	$46.36	—	BRC CNV SECS ETF	78464A359
SPTL	SPDR SERIES TRUST	91,341	$7,221	1.5%	$78.93	—	BRCLYS LG TRS ET	78464A664
PSK	SPDR SERIES TRUST	157,460	$7,161	1.4%	$45.07	—	WELLS FG PFD ETF	78464A292
EBND	SPDR SERIES TRUST	247,797	$7,020	1.4%	$27.85	—	BRCLY EM LOCL	78464A391
T	AT&T INC	171,806	$6,977	1.4%	$12.23	+33.2%	COM	00206R102
—	BLACKSTONE GROUP L P	253,000	$6,459	1.3%	$25.36	—	COM UNIT LTD	09253U108
PFF	ISHARES TR	161,514	$6,380	1.3%	$39.01	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	50,912	$5,758	1.2%	$23.74	+2.1%	COM	037833100
MO	ALTRIA GROUP INC	84,956	$5,372	1.1%	$17.76	+95.7%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	98,953	$5,265	1.1%	$47.94	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	19,693	$4,262	0.9%	$206.55	—	TR UNIT	78462F103
IVV	ISHARES TR	18,330	$3,992	0.8%	$186.59	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	49,477	$3,960	0.8%	$78.01	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	72,645	$3,776	0.8%	$27.80	+18.4%	COM	92343V104
—	POWERSHARES ETF TR II	121,777	$3,389	0.7%	$27.47	—	DWA TACT MLT	73937B399
—	CLAYMORE EXCHANGE TRD FD TR	128,606	$3,332	0.7%	$26.29	—	GUG BLT2017 HY	18383M399
BSV	VANGUARD BD INDEX FD INC	41,207	$3,331	0.7%	$80.12	—	SHORT TRM BOND	921937827
FDL	FIRST TR MORNINGSTAR DIV LEA	117,181	$3,196	0.6%	$25.00	—	SHS	336917109
VOE	VANGUARD INDEX FDS	31,595	$2,958	0.6%	$78.57	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST II	175,627	$2,867	0.6%	$17.65	—	DWA EMKT MOM PTF	73936Q207
—	ALPS ETF TR	218,365	$2,771	0.6%	$16.53	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRD FD TR	108,933	$2,757	0.6%	$24.87	—	GUG BLT2018 HY	18383M381
XLE	SELECT SECTOR SPDR TR	38,746	$2,736	0.5%	$67.53	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	105,671	$2,727	0.5%	$26.70	—	GUG BLT2016 HY	18383M415
—	POWERSHARES ETF TRUST	139,536	$2,658	0.5%	$18.08	—	FINL PFD PTFL	73935X229
XOM	EXXON MOBIL CORP	30,281	$2,644	0.5%	$53.22	+10.0%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	55,002	$2,628	0.5%	$43.32	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST II	110,273	$2,611	0.5%	$24.09	—	DWA DEVMKTMOM PT	73936Q108
FRI	FIRST TR S&P REIT INDEX FD	102,625	$2,485	0.5%	$22.36	—	COM	33734G108
XLV	SELECT SECTOR SPDR TR	34,325	$2,475	0.5%	$72.10	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	48,766	$2,389	0.5%	$49.62	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	40,745	$2,379	0.5%	$55.67	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	2,797	$2,342	0.5%	$27.32	+40.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	26,813	$2,328	0.5%	$70.22	—	REIT ETF	922908553
TLT	ISHARES TR	16,792	$2,309	0.5%	$133.59	—	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	47,121	$2,250	0.5%	$46.34	—	SBI MATERIALS	81369Y100
SO	SOUTHERN CO	43,852	$2,250	0.5%	$30.74	+15.8%	COM	842587107
—	POWERSHARES QQQ TRUST	18,798	$2,233	0.4%	$105.69	—	UNIT SER 1	73935A104
—	NUSTAR ENERGY LP	44,590	$2,211	0.4%	$47.03	—	UNIT COM	67058H102
—	GENERAL ELECTRIC CO	68,458	$2,028	0.4%	$26.92	—	COM	369604103
VBR	VANGUARD INDEX FDS	17,840	$1,976	0.4%	$93.81	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	16,614	$1,963	0.4%	$69.74	+34.2%	COM	478160104
—	ISHARES TR	186,533	$1,960	0.4%	$10.26	—	MRG RL ES CP ETF	464288539
BMY	BRISTOL MYERS SQUIBB CO	36,164	$1,950	0.4%	$42.05	+9.7%	COM	110122108
—	GLOBAL X FDS	86,700	$1,861	0.4%	$22.24	—	GLB X SUPERDIV	37950E549
BIV	VANGUARD BD INDEX FD INC	21,161	$1,855	0.4%	$86.37	—	INTERMED TERM	921937819
—	CLAYMORE EXCHANGE TRD FD TR	75,250	$1,825	0.4%	$23.30	—	GUG BUL 2019 HY	18383M373
META	FACEBOOK INC	14,213	$1,823	0.4%	$90.46	+36.3%	CL A	30303M102
MSFT	MICROSOFT CORP	31,440	$1,811	0.4%	$30.27	+66.1%	COM	594918104
FVC	FIRST TR EXCHANGE TRADED FD	84,800	$1,810	0.4%	$20.83	—	DORSEY WRIGHT	33738R878
—	ENERGY TRANSFER PRTNRS L P	48,694	$1,802	0.4%	$48.77	—	UNIT LTD PARTN	29273R109
FXG	FIRST TR EXCHANGE TRADED FD	35,226	$1,636	0.3%	$41.11	—	CONSUMR STAPLE	33734X119
—	NUVEEN PREFERRED SECURITIES	170,600	$1,636	0.3%	$8.84	—	COM	67072C105
HYG	ISHARES TR	18,427	$1,608	0.3%	$90.34	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	14,695	$1,513	0.3%	$67.55	+1.4%	COM	166764100
PSEC	PROSPECT CAPITAL CORPORATION	183,960	$1,490	0.3%	$2.44	+8.7%	COM	74348T102
—	GOLDCORP INC NEW	87,580	$1,447	0.3%	$18.07	—	COM	380956409
DVY	ISHARES TR	16,720	$1,433	0.3%	$83.18	—	SELECT DIVID ETF	464287168
—	CALAMOS CONV & HIGH INCOME F	130,033	$1,432	0.3%	$13.18	—	COM SHS	12811P108
EPD	ENTERPRISE PRODS PARTNERS L	51,465	$1,422	0.3%	$36.27	—	COM	293792107
PG	PROCTER AND GAMBLE CO	15,407	$1,383	0.3%	$60.25	+12.1%	COM	742718109
EIDO	ISHARES TR	52,342	$1,383	0.3%	$24.03	—	MSCI INDONIA ETF	46429B309
EFA	ISHARES TR	22,648	$1,339	0.3%	$63.37	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	42,018	$1,320	0.3%	$47.99	—	UNIT LTD PARTN	726503105
DUK	DUKE ENERGY CORP NEW	16,426	$1,315	0.3%	$49.01	+15.1%	COM NEW	26441C204
MINT	PIMCO ETF TR	12,908	$1,309	0.3%	$100.84	—	ENHAN SHRT MA AC	72201R833
ENZL	ISHARES	27,870	$1,305	0.3%	$46.82	—	NW ZEALND CP ETF	464289123
—	ISHARES GOLD TRUST	102,288	$1,298	0.3%	$12.12	—	ISHARES	464285105
FTSL	FIRST TR EXCHANGE TRADED FD	26,634	$1,291	0.3%	$47.79	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	33,998	$1,284	0.3%	$24.40	+17.3%	COM	458140100
GOOG	ALPHABET INC	1,600	$1,244	0.2%	$35.67	+5.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	11,404	$1,241	0.2%	$63.35	+28.0%	COM	713448108
SHV	ISHARES TR	11,038	$1,219	0.2%	$110.36	—	SHRT TRS BD ETF	464288679
GYLD	ARROW ETF TR	63,649	$1,215	0.2%	$23.59	—	ARROW DJ GLB YLD	04273H104
GILD	GILEAD SCIENCES INC	15,245	$1,207	0.2%	$58.43	-1.1%	COM	375558103
GLD	SPDR GOLD TRUST	9,599	$1,206	0.2%	$122.33	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	11,025	$1,182	0.2%	$84.09	—	UTILITIES ETF	92204A876
IYY	ISHARES TR	10,738	$1,165	0.2%	$100.89	—	DOW JONES US ETF	464287846
BND	VANGUARD BD INDEX FD INC	13,744	$1,157	0.2%	$82.52	—	TOTAL BND MRKT	921937835
—	GLOBAL X FDS	99,450	$1,155	0.2%	$10.75	—	GLBL X MLP ETF	37950E473
VCSH	VANGUARD SCOTTSDALE FDS	14,051	$1,132	0.2%	$80.38	—	SHRT TRM CORP BD	92206C409
WMT	WAL-MART STORES INC	15,592	$1,125	0.2%	$18.16	+13.4%	COM	931142103
PFE	PFIZER INC	33,202	$1,125	0.2%	$19.79	+12.5%	COM	717081103
XLF	SELECT SECTOR SPDR TR	57,768	$1,115	0.2%	$20.07	—	SBI INT-FINL	81369Y605
FXU	FIRST TR EXCHANGE TRADED FD	42,906	$1,112	0.2%	$25.96	—	UTILITIES ALPH	33734X184
SDY	SPDR SERIES TRUST	12,633	$1,066	0.2%	$77.93	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II	56,006	$1,057	0.2%	$17.99	—	FDM HG YLD RAFI	73936T557
ABBV	ABBVIE INC	16,704	$1,054	0.2%	$35.27	+24.5%	COM	00287Y109
EPU	ISHARES	31,167	$1,034	0.2%	$33.18	—	ALL PERU CAP ETF	464289842
MUB	ISHARES TR	9,017	$1,017	0.2%	$108.02	—	NATIONAL MUN ETF	464288414
LLY	LILLY ELI & CO	12,211	$980	0.2%	$64.48	+6.4%	COM	532457108
FNX	FIRST TR MID CAP CORE ALPHAD	18,461	$975	0.2%	$50.92	—	COM SHS	33735B108
—	POWERSHARES ETF TRUST	60,874	$967	0.2%	$14.53	—	HI YLD EQ DVDN	73935X302
MMM	3M CO	5,462	$964	0.2%	$82.34	+32.6%	COM	88579Y101
FDT	FIRST TR EXCH TRD ALPHA FD I	19,421	$956	0.2%	$49.23	—	DEV MRK EX US	33737J174
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,526	$943	0.2%	$125.85	+16.2%	CL B NEW	084670702
—	INVESCO VALUE MUN INCOME TR	56,600	$927	0.2%	$16.33	—	COM	46132P108
JPM	JPMORGAN CHASE & CO	13,875	$924	0.2%	$46.10	+10.3%	COM	46625H100
IYH	ISHARES TR	6,029	$906	0.2%	$146.81	—	US HLTHCARE ETF	464287762
D	DOMINION RES INC VA NEW	12,154	$903	0.2%	$42.86	+18.1%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	8,162	$893	0.2%	$64.93	+19.0%	CL B	911312106
IYF	ISHARES TR	9,894	$891	0.2%	$87.34	—	U.S. FINLS ETF	464287788
—	SEAGATE TECHNOLOGY PLC	22,860	$881	0.2%	$36.25	—	SHS	G7945M107
—	SENIOR HSG PPTYS TR	38,800	$881	0.2%	$20.98	—	SH BEN INT	81721M109
VEA	VANGUARD TAX MANAGED INTL FD	22,516	$842	0.2%	$38.83	—	FTSE DEV MKT ETF	921943858
FDN	FIRST TR EXCHANGE TRADED FD	10,160	$829	0.2%	$67.82	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	5,425	$828	0.2%	$110.41	+24.0%	COM	22160K105
EWZ	ISHARES	24,460	$825	0.2%	$33.73	—	MSCI BRZ CAP ETF	464286400
FXD	FIRST TR EXCHANGE TRADED FD	23,341	$823	0.2%	$30.96	—	CONSUMR DISCRE	33734X101
—	POWERSHARES ETF TRUST	19,599	$815	0.2%	$37.39	—	TECH SECT PORT	73935X344
—	CLAYMORE EXCHANGE TRD FD TR	33,500	$814	0.2%	$23.42	—	GUG BUL 2020 HY	18383M365
MDY	SPDR S&P MIDCAP 400 ETF TR	2,878	$813	0.2%	$265.42	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	51,827	$811	0.2%	$11.12	+8.5%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	21,178	$798	0.2%	$36.52	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	8,551	$794	0.2%	$90.86	-2.2%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	8,132	$791	0.2%	$53.45	+16.5%	COM	718172109
—	TIER REIT INC	50,429	$779	0.2%	$14.69	—	COM NEW	88650V208
—	GLAXOSMITHKLINE PLC	18,008	$777	0.2%	$44.14	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	4,755	$756	0.2%	$105.13	-3.2%	COM	459200101
COP	CONOCOPHILLIPS	17,233	$749	0.2%	$38.46	-19.1%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	12,071	$739	0.1%	$61.19	—	SHTRM GVT BD ETF	92206C102
CMCSA	COMCAST CORP NEW	11,011	$731	0.1%	$23.01	+15.7%	CL A	20030N101
BA	BOEING CO	5,508	$726	0.1%	$118.59	+1.9%	COM	097023105
GOOGL	ALPHABET INC	895	$720	0.1%	$36.61	+6.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	16,232	$719	0.1%	$34.32	+7.3%	COM	949746101
SBUX	STARBUCKS CORP	13,172	$713	0.1%	$35.48	+29.2%	COM	855244109
—	TRITON INTL LTD	53,167	$701	0.1%	$13.18	—	CL A	G9078F107
USMV	ISHARES TR	15,368	$698	0.1%	$43.39	—	MIN VOL USA ETF	46429B697
FXN	FIRST TR EXCHANGE TRADED FD	44,545	$687	0.1%	$14.71	—	ENERGY ALPHADX	33734X127
FXZ	FIRST TR EXCHANGE TRADED FD	19,998	$684	0.1%	$34.20	—	MATERIALS ALPH	33734X168
—	TROVAGENE INC	151,125	$679	0.1%	$8.50	—	COM NEW	897238309
IYJ	ISHARES TR	5,940	$679	0.1%	$114.31	—	U.S. INDS ETF	464287754
KO	COCA COLA CO	15,882	$672	0.1%	$29.02	+12.2%	COM	191216100
MRK	MERCK & CO INC	10,645	$664	0.1%	$37.47	+16.7%	COM	58933Y105
PSX	PHILLIPS 66	8,170	$659	0.1%	$46.29	+17.6%	COM	718546104
SHY	ISHARES TR	7,726	$657	0.1%	$85.00	—	1-3 YR TR BD ETF	464287457
V	VISA INC	7,890	$653	0.1%	$68.17	+10.0%	COM CL A	92826C839
FEX	FIRST TR LRGE CP CORE ALPHA	13,940	$652	0.1%	$44.62	—	COM SHS	33734K109
VXF	VANGUARD INDEX FDS	7,100	$648	0.1%	$81.66	—	EXTEND MKT ETF	922908652
IYE	ISHARES TR	16,250	$634	0.1%	$39.02	—	U.S. ENERGY ETF	464287796
F	FORD MTR CO DEL	52,123	$629	0.1%	$8.02	-4.2%	COM PAR $0.01	345370860
VTI	VANGUARD INDEX FDS	5,636	$628	0.1%	$104.10	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE TRADED FD	11,817	$619	0.1%	$51.99	—	FST LOW OPPT EFT	33739Q200
FBT	FIRST TR EXCHANGE TRADED FD	6,194	$618	0.1%	$90.42	—	NY ARCA BIOTECH	33733E203
IWF	ISHARES TR	5,922	$617	0.1%	$100.56	—	RUS 1000 GRW ETF	464287614
GDXJ	VANECK VECTORS ETF TR	13,872	$614	0.1%	$43.39	—	JR GOLD MINERS E	92189F791
VOO	VANGUARD INDEX FDS	3,081	$612	0.1%	$176.78	—	S&P 500 ETF SHS	922908363
EMLP	FIRST TR EXCHANGE TRADED FD	24,129	$611	0.1%	$22.78	—	NO AMER ENERGY	33738D101
QCOM	QUALCOMM INC	8,900	$610	0.1%	$39.18	+19.7%	COM	747525103
MITK	MITEK SYS INC	73,220	$607	0.1%	$7.03	+11.4%	COM NEW	606710200
CSCO	CISCO SYS INC	19,049	$604	0.1%	$18.17	+26.9%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS INC	8,343	$602	0.1%	$59.93	—	HIGH DIV YLD	921946406
—	UNITED STATES NATL GAS FUND	71,270	$596	0.1%	$8.36	—	UNIT PAR $0.001	912318201
—	PLAINS GP HLDGS L P	46,080	$596	0.1%	$12.01	—	SHS A REP LTPN	72651A108
GPRO	GOPRO INC	35,655	$595	0.1%	$13.73	0.0%	CL A	38268T103
AMGN	AMGEN INC	3,557	$594	0.1%	$115.85	+10.2%	COM	031162100
ET	ENERGY TRANSFER EQUITY L P	35,200	$591	0.1%	$23.90	—	COM UT LTD PTN	29273V100
FXH	FIRST TR EXCHANGE TRADED FD	9,715	$591	0.1%	$47.47	—	HLTH CARE ALPH	33734X143
VV	VANGUARD INDEX FDS	5,850	$580	0.1%	$99.15	—	LARGE CAP ETF	922908637
RWX	SPDR INDEX SHS FDS	13,616	$568	0.1%	$41.52	—	DJ INTL RL ETF	78463X863
AOK	ISHARES	16,950	$566	0.1%	$32.25	—	CONSER ALLOC ETF	464289883
USCI	UNITED STS COMMODITY INDEX F	13,064	$542	0.1%	$43.19	—	COMM IDX FND	911717106
FDX	FEDEX CORP	3,076	$537	0.1%	$135.51	+4.0%	COM	31428X106
PKG	PACKAGING CORP AMER	6,570	$534	0.1%	$46.50	+24.6%	COM	695156109
DDD	3-D SYS CORP DEL	29,740	$534	0.1%	$15.00	0.0%	COM NEW	88554D205
LOW	LOWES COS INC	7,372	$533	0.1%	$43.09	+51.8%	COM	548661107
—	POWERSHARES ETF TRUST	16,907	$532	0.1%	$26.32	—	DYNM LRG CP VL	73935X708
—	UNITED TECHNOLOGIES CORP	5,216	$530	0.1%	$100.64	—	COM	913017109
VFC	V F CORP	9,339	$524	0.1%	$55.02	+4.9%	COM	918204108
PPG	PPG INDS INC	5,049	$522	0.1%	$88.30	0.0%	COM	693506107
MPVDF	MOUNTAIN PROV DIAMONDS INC	99,500	$521	0.1%	$3.71	+31.2%	COM NEW	62426E402
—	LIBERTY ALL STAR EQUITY FD	100,458	$520	0.1%	$5.33	—	SH BEN INT	530158104
—	POWERSHARES ETF TR II	13,288	$517	0.1%	$38.29	—	PWRSHS SP500 LOW	73937B654
KHC	KRAFT HEINZ CO	5,753	$515	0.1%	$48.31	+20.1%	COM	500754106
SLB	SCHLUMBERGER LTD	6,478	$510	0.1%	$56.10	+8.1%	COM	806857108
LQD	ISHARES TR	4,132	$509	0.1%	$118.71	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	11,525	$506	0.1%	$27.47	+28.2%	CL A	609207105
CAT	CATERPILLAR INC DEL	5,666	$503	0.1%	$56.44	+17.0%	COM	149123101
BP	BP PLC	14,294	$503	0.1%	$39.75	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	3,577	$501	0.1%	$98.30	+22.6%	COM	91324P102
GD	GENERAL DYNAMICS CORP	3,130	$486	0.1%	$115.02	+5.7%	COM	369550108
KMI	KINDER MORGAN INC DEL	20,968	$485	0.1%	$20.40	-36.0%	COM	49456B101
NSC	NORFOLK SOUTHERN CORP	4,932	$479	0.1%	$69.12	+8.7%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	6,388	$478	0.1%	$54.00	+21.0%	COM	030420103
MCD	MCDONALDS CORP	4,096	$473	0.1%	$80.59	+17.3%	COM	580135101
—	HCP INC	12,441	$472	0.1%	$41.97	—	COM	40414L109
—	POWERSHARES ETF TRUST II	20,336	$472	0.1%	$24.26	—	SENIOR LN PORT	73936Q769
NEE	NEXTERA ENERGY INC	3,842	$470	0.1%	$21.18	+17.2%	COM	65339F101
FTSM	FIRST TR EXCHANGE TRADED FD	7,781	$466	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
TGT	TARGET CORP	6,663	$458	0.1%	$46.88	+15.9%	COM	87612E106
—	BB&T CORP	12,124	$457	0.1%	$34.87	—	COM	054937107
PPL	PPL CORP	13,152	$455	0.1%	$21.30	+11.0%	COM	69351T106
—	SPECTRA ENERGY CORP	10,578	$452	0.1%	$33.12	—	COM	847560109
MDT	MEDTRONIC PLC	5,235	$452	0.1%	$60.88	+13.0%	SHS	G5960L103
—	RYDEX ETF TRUST	5,402	$452	0.1%	$80.07	—	GUG S&P500 EQ WT	78355W106
DIA	SPDR DOW JONES INDL AVRG ETF	2,473	$452	0.1%	$174.18	—	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	6,998	$451	0.1%	$51.83	0.0%	COM	032654105
—	PIMCO DYNMIC CREDIT AND MRT	22,008	$449	0.1%	$20.73	—	COM SHS	72202D106
SA	SEABRIDGE GOLD INC	40,457	$446	0.1%	$11.67	+7.2%	COM	811916105
HD	HOME DEPOT INC	3,467	$446	0.1%	$93.45	+13.8%	COM	437076102
IEF	ISHARES TR	3,920	$439	0.1%	$106.29	—	7-10 Y TR BD ETF	464287440
—	NATIONAL GRID PLC	6,098	$434	0.1%	$71.17	—	SPON ADR NEW	636274300
ABT	ABBOTT LABS	10,216	$432	0.1%	$32.30	+11.9%	COM	002824100
IWM	ISHARES TR	3,438	$428	0.1%	$115.29	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,770	$424	0.1%	$126.41	+54.1%	COM	539830109
—	RAYTHEON CO	3,101	$423	0.1%	$128.18	—	COM NEW	755111507
EMR	EMERSON ELEC CO	7,677	$418	0.1%	$38.28	+10.5%	COM	291011104
—	CELGENE CORP	3,875	$405	0.1%	$101.20	—	COM	151020104
AMT	AMERICAN TOWER CORP NEW	3,561	$404	0.1%	$61.58	+46.8%	COM	03027X100
WTMF	WISDOMTREE TR	9,550	$402	0.1%	$41.79	—	FUTRE STRAT FD	97717W125
IDV	ISHARES TR	13,416	$402	0.1%	$29.96	—	INTL SEL DIV ETF	464288448
—	HUNTINGTON BANCSHARES INC	279	$402	0.1%	$1244.00	—	PFD CONV SER A	446150401
VOD	VODAFONE GROUP PLC NEW	13,651	$398	0.1%	$32.08	—	SPNSR ADR	92857W308
IAG	IAMGOLD CORP	98,150	$398	0.1%	$2.44	+86.8%	COM	450913108
—	BLACKROCK ENERGY & RES TR	27,100	$392	0.1%	$18.40	—	COM	09250U101
—	PIMCO HIGH INCOME FD	39,139	$390	0.1%	$9.14	—	COM SHS	722014107
—	POWERSHARES ETF TR II	15,540	$390	0.1%	$25.10	—	DWA TCTL SCTR	73937B498
—	UNITED STATES OIL FUND LP	35,200	$385	0.1%	$10.94	—	UNITS	91232N108
VDC	VANGUARD WORLD FDS	2,802	$384	0.1%	$137.04	—	CONSUM STP ETF	92204A207
GIS	GENERAL MLS INC	5,931	$379	0.1%	$34.82	+43.6%	COM	370334104
MGK	VANGUARD WORLD FD	4,278	$374	0.1%	$61.37	—	MEGA GRWTH IND	921910816
AZO	AUTOZONE INC	486	$373	0.1%	$756.45	+2.9%	COM	053332102
—	NUVEEN PFD INCOME OPPRTNY FD	36,372	$364	0.1%	$9.47	—	COM	67073B106
—	PRUDENTIAL SHT DURATION HG Y	22,695	$363	0.1%	$15.79	—	COM	74442F107
SYY	SYSCO CORP	7,251	$355	0.1%	$27.67	+45.4%	COM	871829107
VHT	VANGUARD WORLD FDS	2,651	$352	0.1%	$125.98	—	HEALTH CAR ETF	92204A504
JCI	JOHNSON CTLS INTL PLC	7,455	$347	0.1%	$33.21	0.0%	SHS	G51502105
CAG	CONAGRA FOODS INC	7,274	$343	0.1%	$18.06	+42.0%	COM	205887102
—	BROOKFIELD ASSET MGMT INC	9,750	$343	0.1%	$35.67	—	CL A LTD VT SH	112585104
—	FIREEYE INC	23,210	$342	0.1%	$28.98	—	COM	31816Q101
KMB	KIMBERLY CLARK CORP	2,697	$341	0.1%	$74.87	+24.9%	COM	494368103
CHKP	CHECK POINT SOFTWARE TECH LT	4,367	$339	0.1%	$82.64	-6.1%	ORD	M22465104
DLR	DIGITAL RLTY TR INC	3,491	$339	0.1%	$73.33	0.0%	COM	253868103
DHS	WISDOMTREE TR	5,097	$339	0.1%	$63.78	—	HIGH DIV FD	97717W208
IJH	ISHARES TR	2,183	$338	0.1%	$139.60	—	CORE S&P MCP ETF	464287507
VCR	VANGUARD WORLD FDS	2,683	$337	0.1%	$122.92	—	CONSUM DIS ETF	92204A108
—	ROYAL DUTCH SHELL PLC	6,353	$336	0.1%	$49.62	—	SPON ADR B	780259107
NKE	NIKE INC	6,316	$333	0.1%	$54.17	-7.7%	CL B	654106103
VIG	VANGUARD SPECIALIZED PORTFOL	3,965	$333	0.1%	$73.84	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	1,197	$331	0.1%	$82.22	+8.2%	COM	824348106
—	SCANA CORP NEW	4,515	$327	0.1%	$70.74	—	COM	80589M102
—	DOUBLELINE INCOME SOLUTIONS	17,033	$326	0.1%	$16.20	—	COM	258622109
MDU	MDU RES GROUP INC	12,775	$325	0.1%	$5.02	+37.9%	COM	552690109
BK	BANK NEW YORK MELLON CORP	8,108	$323	0.1%	$31.03	+0.9%	COM	064058100
NFLX	NETFLIX INC	3,266	$322	0.1%	$10.09	-5.4%	COM	64110L106
—	HD SUPPLY HLDGS INC	10,000	$320	0.1%	$35.20	—	COM	40416M105
IEI	ISHARES TR	2,530	$320	0.1%	$124.51	—	3-7 YR TR BD ETF	464288661
WM	WASTE MGMT INC DEL	5,005	$319	0.1%	$55.15	0.0%	COM	94106L109
—	PROSHARES TR	8,372	$319	0.1%	$38.10	—	SHORT S&P 500 NE	74347B425
OPK	OPKO HEALTH INC	30,080	$319	0.1%	$9.96	0.0%	COM	68375N103
—	SPDR SERIES TRUST	8,610	$316	0.1%	$38.82	—	BRC HGH YLD BD	78464A417
NVDA	NVIDIA CORP	4,560	$312	0.1%	$1.45	0.0%	COM	67066G104
LEA	LEAR CORP	2,575	$312	0.1%	$89.41	+6.6%	COM NEW	521865204
ADP	AUTOMATIC DATA PROCESSING IN	3,534	$312	0.1%	$56.95	+30.1%	COM	053015103
—	PIONEER NAT RES CO	1,662	$309	0.1%	$163.06	—	COM	723787107
CLX	CLOROX CO DEL	2,459	$308	0.1%	$95.57	+4.9%	COM	189054109
GS	GOLDMAN SACHS GROUP INC	1,900	$307	0.1%	$126.92	+5.4%	COM	38141G104
CVS	CVS HEALTH CORP	3,447	$307	0.1%	$67.13	+5.6%	COM	126650100
IYK	ISHARES TR	2,688	$306	0.1%	$114.93	—	U.S. CNSM GD ETF	464287812
VT	VANGUARD INTL EQUITY INDEX F	5,014	$305	0.1%	$58.02	—	TT WRLD ST ETF	922042742
—	COLUMBIA PPTY TR INC	13,573	$304	0.1%	$25.36	—	COM NEW	198287203
—	GLADSTONE CAPITAL CORP	37,000	$301	0.1%	$7.91	—	COM	376535100
NEAR	ISHARES U S ETF TR	5,830	$293	0.1%	$50.17	—	SHT MAT BD ETF	46431W507
TFI	SPDR SER TR	5,848	$293	0.1%	$49.34	—	NUVN BRCLY MUNI	78468R721
BDX	BECTON DICKINSON & CO	1,626	$293	0.1%	$138.32	+7.4%	COM	075887109
—	ALCOA INC	8,950	$293	0.1%	$32.96	—	DEP SHS 1/10TH	013817309
IYC	ISHARES TR	1,980	$291	0.1%	$146.97	—	U.S. CNSM SV ETF	464287580
—	CLAYMORE EXCHANGE TRD FD TR	12,758	$289	0.1%	$22.78	—	GUGG CRP BD 2017	18383M548
PBT	PERMIAN BASIN RTY TR	41,300	$288	0.1%	$10.21	—	UNIT BEN INT	714236106
HYLS	FIRST TR EXCHANGE TRADED FD	5,904	$287	0.1%	$48.61	—	FIRST TR TA HIYL	33738D408
DE	DEERE & CO	3,342	$285	0.1%	$70.33	0.0%	COM	244199105
—	GABELLI GLOBL UTIL & INCOME	15,400	$282	0.1%	$17.92	—	COM SH BEN INT	36242L105
BIIB	BIOGEN INC	898	$281	0.1%	$323.28	-8.4%	COM	09062X103
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$279	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
AIVL	WISDOMTREE TR	3,533	$278	0.1%	$75.54	—	DIV EX-FINL FD	97717W406
AXP	AMERICAN EXPRESS CO	4,340	$278	0.1%	$56.32	0.0%	COM	025816109
—	ACTIVISION BLIZZARD INC	6,199	$275	0.1%	$44.36	—	COM	00507V109
UAA	UNDER ARMOUR INC	7,101	$275	0.1%	$41.21	-2.0%	CL A	904311107
—	POWERSHS DB MULTI SECT COMM	6,780	$275	0.1%	$40.94	—	DB PREC MTLS	73936B200
—	L BRANDS INC	3,864	$273	0.1%	$80.79	—	COM	501797104
FCG	FIRST TR EXCHANGE TRADED FD	10,302	$272	0.1%	$24.38	—	ISE REVERE NAT	33733E807
GDX	VANECK VECTORS ETF TR	10,265	$271	0.1%	$27.72	—	GOLD MINERS ETF	92189F106
—	BLACKROCK INTL GRWTH & INC T	45,576	$270	0.1%	$7.29	—	COM BENE INTER	092524107
HDV	ISHARES TR	3,317	$270	0.1%	$82.01	—	CORE HIGH DV ETF	46429B663
LYB	LYONDELLBASELL INDUSTRIES N	3,350	$270	0.1%	$47.33	-4.8%	SHS - A -	N53745100
—	CLAYMORE EXCHANGE TRD FD TR	12,515	$267	0.1%	$21.32	—	GUG BULL2018 E	18383M530
—	GABELLI DIVD & INCOME TR	13,810	$265	0.1%	$18.46	—	COM	36242H104
TIP	ISHARES TR	2,263	$264	0.1%	$110.64	—	TIPS BD ETF	464287176
CB	CHUBB LIMITED	2,093	$263	0.1%	$96.06	+11.6%	COM	H1467J104
YUM	YUM BRANDS INC	2,898	$263	0.1%	$53.87	0.0%	COM	988498101
XLRE	SELECT SECTOR SPDR TR	7,968	$261	0.1%	$32.76	—	RL EST SEL SEC	81369Y860
IWV	ISHARES TR	2,029	$260	0.1%	$113.85	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	2,000	$259	0.1%	$129.50	—	MID CAP ETF	922908629
IP	INTL PAPER CO	5,362	$257	0.1%	$29.51	0.0%	COM	460146103
AMAT	APPLIED MATLS INC	8,481	$256	0.1%	$25.12	0.0%	COM	038222105
—	ONEOK PARTNERS LP	6,297	$252	0.1%	$40.02	—	UNIT LTD PARTN	68268N103
IFV	FIRST TR EXCHANGE TRADED FD	14,390	$251	0.1%	$19.50	—	DORSEY WRIGHT	33738R886
—	POWERSHS DB MULTI SECT COMM	8,323	$251	0.1%	$30.16	—	DB SILVER FUND	73936B309
HBAN	HUNTINGTON BANCSHARES INC	25,433	$251	0.1%	$6.56	-2.1%	COM	446150104
—	WESTROCK CO	5,139	$249	0.1%	$48.45	—	COM	96145D105
—	MONSANTO CO NEW	2,440	$249	0.1%	$102.05	—	COM	61166W101
OKE	ONEOK INC NEW	4,777	$246	0.0%	$13.59	+96.7%	COM	682680103
—	BROADCOM LTD	1,421	$245	0.0%	$155.41	—	SHS	Y09827109
—	DOW CHEM CO	4,723	$245	0.0%	$51.87	—	COM	260543103
—	SILVER WHEATON CORP	9,002	$243	0.0%	$23.64	—	COM	828336107
FPE	FIRST TR EXCHANGE-TRADED FD	12,380	$242	0.0%	$19.55	—	PFD SECS INC ETF	33739E108
ETN	EATON CORP PLC	3,660	$241	0.0%	$43.97	+20.3%	SHS	G29183103
ECL	ECOLAB INC	1,953	$238	0.0%	$105.32	+3.5%	COM	278865100
DG	DOLLAR GEN CORP NEW	3,386	$237	0.0%	$66.64	+12.6%	COM	256677105
—	GLOBAL NET LEASE INC	29,089	$237	0.0%	$8.79	—	COM	379378102
—	ALLIANZGI CONV & INCOME FD	34,631	$234	0.0%	$6.45	—	COM	018828103
—	CENTERSTATE BANKS INC	13,125	$233	0.0%	$9.10	—	COM	15201P109
—	BLACKROCK GLOBAL OPP EQTY TR	19,000	$233	0.0%	$13.72	—	COM	092501105
—	ISHARES TR	9,069	$232	0.0%	$25.62	—	IBONDS SEP18 ETF	46429B580
—	FEDERAL REALTY INVT TR	1,500	$231	0.0%	$102.56	—	SH BEN INT NEW	313747206
XMFVX	MFS SPL VALUE TR	40,190	$229	0.0%	$5.61	—	SH BEN INT	55274E102
—	MFS INTERMEDIATE HIGH INC FD	89,085	$228	0.0%	$2.52	—	SH BEN INT	59318T109
—	FIRST TR EXCH TRD ALPHA FD I	9,309	$228	0.0%	$24.49	—	STH KOREA ALPH	33737J166
—	NUVEEN S&P 500 BUY-WRITE INC	17,051	$226	0.0%	$12.71	—	COM	6706ER101
—	BANK AMER CORP	185	$226	0.0%	$1123.40	—	7.25%CNV PFD L	060505682
ICF	ISHARES TR	2,158	$226	0.0%	$104.73	—	COHEN&STEER REIT	464287564
—	ALLIANZGI EQUITY & CONV INCO	12,024	$225	0.0%	$18.71	—	COM	018829101
IJR	ISHARES TR	1,808	$224	0.0%	$123.89	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	607	$220	0.0%	$301.69	—	COM	09247X101
—	ISHARES	8,000	$218	0.0%	$27.50	—	IBONDS SEP17 ETF	464289271
—	VANECK VECTORS ETF TR	11,416	$218	0.0%	$19.10	—	JP MORGAN MKTS	92189F494
DHR	DANAHER CORP DEL	2,765	$217	0.0%	$29.70	+126.5%	COM	235851102
—	CLAYMORE EXCHANGE TRD FD TR	10,114	$216	0.0%	$21.20	—	GUG BULL2019 E	18383M522
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216	0.0%	$199512.94	+9.9%	CL A	084670108
ALK	ALASKA AIR GROUP INC	3,283	$216	0.0%	$61.44	0.0%	COM	011659109
CMG	CHIPOTLE MEXICAN GRILL INC	500	$212	0.0%	$8.69	-5.4%	COM	169656105
—	ISHARES TR	8,000	$211	0.0%	$26.38	—	IBONDS DEC22 ETF	46435G755
ACAD	ACADIA PHARMACEUTICALS INC	6,642	$211	0.0%	$37.99	-10.8%	COM	004225108
—	REYNOLDS AMERICAN INC	4,462	$210	0.0%	$44.90	—	COM	761713106
EMB	ISHARES TR	1,790	$210	0.0%	$117.32	—	JP MOR EM MK ETF	464288281
USB	US BANCORP DEL	4,867	$209	0.0%	$29.97	0.0%	COM NEW	902973304
EPHE	ISHARES TR	5,603	$209	0.0%	$37.30	—	MSCI PHILIPS ETF	46429B408
—	ISHARES TR	8,000	$208	0.0%	$25.38	—	IBONDS DEC21 ETF	46435G789
—	ROYAL DUTCH SHELL PLC	4,163	$208	0.0%	$54.69	—	SPONS ADR A	780259206
—	FIRST TR EXCH TRD ALPHA FD I	15,060	$207	0.0%	$13.75	—	BRAZIL ALPHA	33737J133
ICE	INTERCONTINENTAL EXCHANGE IN	767	$207	0.0%	$48.41	0.0%	COM	45866F104
—	CONTRAVIR PHARMACEUTICALS IN	193,800	$207	0.0%	$1.81	—	COM	21234W103
SOXX	ISHARES TR	1,825	$206	0.0%	$112.88	—	PHLX SEMICND ETF	464287523
—	ISHARES TR	8,000	$206	0.0%	$25.50	—	IBONDS SEP20 ETF	46434V571
—	LABORATORY CORP AMER HLDGS	1,502	$206	0.0%	$137.15	—	COM NEW	50540R409
RIG	TRANSOCEAN LTD	19,332	$206	0.0%	$14.74	-28.3%	REG SHS	H8817H100
UNP	UNION PAC CORP	2,098	$205	0.0%	$75.95	0.0%	COM	907818108
—	ISHARES TR	8,000	$205	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
NOC	NORTHROP GRUMMAN CORP	949	$203	0.0%	$161.05	+15.6%	COM	666807102
TROW	PRICE T ROWE GROUP INC	3,001	$200	0.0%	$49.41	0.0%	COM	74144T108
GM	GENERAL MTRS CO	6,281	$200	0.0%	$24.81	+4.2%	COM	37045V100
—	NUVEEN AMT FREE QLTY MUN INC	13,485	$197	0.0%	$14.61	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	17,581	$186	0.0%	$10.58	—	COM	670928100
TIPT	TIPTREE FINL INC	30,545	$181	0.0%	$7.79	-29.4%	CL A	88822Q103
—	NUVEEN TAX ADVANTAGED DIV GR	11,250	$167	0.0%	$13.69	—	COM	67073G105
—	CAROLINA TR BANCSHARES INC	26,750	$163	0.0%	$6.09	—	COM	14422P105
—	NEWLINK GENETICS CORP	10,200	$153	0.0%	$20.08	—	COM	651511107
—	ANNALY CAP MGMT INC	13,992	$147	0.0%	$10.61	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD TRUST	11,466	$126	0.0%	$10.14	—	UNIT	85207H104
—	ASTROTECH CORP	75,977	$125	0.0%	$0.70	—	COM	046484101
—	NEW YORK MTG TR INC	20,405	$123	0.0%	$6.81	—	COM PAR $.02	649604501
FCX	FREEPORT-MCMORAN INC	11,367	$123	0.0%	$15.07	-30.8%	CL B	35671D857
NOK	NOKIA CORP	18,803	$109	0.0%	$5.68	—	SPONSORED ADR	654902204
—	JEFFERIES GROUP INC NEW	100,000	$102	0.0%	$0.98	—	DBCV 3.875%11/0	472319AG7
—	SPRINT CORP	15,000	$99	0.0%	$6.60	—	COM SER 1	85207U105
—	COMSTOCK RES INC	120,000	$87	0.0%	$0.72	—	NOTE 7.750% 4/0	205768AM6
—	SIRIUS XM HLDGS INC	12,200	$51	0.0%	$3.49	—	COM	82968B103
REFR	RESEARCH FRONTIERS INC	19,800	$51	0.0%	$5.07	-38.1%	COM	760911107
—	SEADRILL LIMITED	18,857	$45	0.0%	$3.29	—	SHS	G7945E105
—	ABRAXAS PETE CORP	23,500	$40	0.0%	$1.14	—	COM	003830106
—	XENITH BANKSHARES INC NEW	17,036	$39	0.0%	$2.29	—	COM	984102103
—	LIBERTY MEDIA CORP	30,000	$16	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	VANGUARD NAT RES LLC	12,495	$11	0.0%	$13.62	—	COM UNIT	92205F106
UEC	URANIUM ENERGY CORP	10,000	$10	0.0%	$1.01	0.0%	COM	916896103
—	SANOFI	20,000	$5	0.0%	$0.25	—	RIGHT 12/31/2020	80105N113