Prospera Financial Services Inc Q1 2017 Filing
Filed April 13, 2017
Portfolio Value
$554.8B
Holdings
379
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CELGCELGENE CORP | 3,637 | $452.0M | 0.08% | |
| 202 | IDV*ISHARES TR | 14,297 | $449.0M | 0.08% | |
| 203 | OHIOMEGA HEALTHCARE INVS INC | 13,428 | $447.0M | 0.08% | |
| 204 | DYHTARGET CORP | 8,064 | $442.0M | 0.08% | |
| 205 | PPLPPL CORP | 11,777 | $440.0M | 0.08% | |
| 206 | HYLSFIRST TR EXCHANGE TRADED FD | 8,959 | $438.0M | 0.08% | |
| 207 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,127 | $437.0M | 0.08% | |
| 208 | —MONSANTO CO NEW | 3,754 | $430.0M | 0.08% | |
| 209 | SLBSCHLUMBERGER LTD | 5,488 | $429.0M | 0.08% | |
| 210 | RFEMFIRST TR EXCH TRADED FD III | 7,151 | $428.0M | 0.08% | |
| 211 | KMIKINDER MORGAN INC DEL | 19,766 | $427.0M | 0.08% | |
| 212 | VTIVANGUARD INDEX FDS | 3,530 | $427.0M | 0.08% | |
| 213 | —RYDEX ETF TRUST | 4,100 | $427.0M | 0.08% | |
| 214 | R6C2ROYAL DUTCH SHELL PLC | 7,650 | $427.0M | 0.08% | |
| 215 | MDTMEDTRONIC PLC | 5,279 | $425.0M | 0.08% | |
| 216 | FXDFIRST TR EXCHANGE TRADED FD | 11,624 | $425.0M | 0.08% | |
| 217 | AXPAMERICAN EXPRESS CO | 5,306 | $419.0M | 0.08% | |
| 218 | SNAPSNAP INC | 20,075 | $418.0M | 0.08% | |
| 219 | HDHOME DEPOT INC | 2,830 | $415.0M | 0.07% | |
| 220 | LOWLOWES COS INC | 5,038 | $414.0M | 0.07% | |
| 221 | NGGNATIONAL GRID PLC | 6,475 | $411.0M | 0.07% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 5,104 | $407.0M | 0.07% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 3,293 | $400.0M | 0.07% | |
| 224 | WMWASTE MGMT INC DEL | 5,444 | $398.0M | 0.07% | |
| 225 | GDXVANECK VECTORS ETF TR | 17,099 | $397.0M | 0.07% | |
| 226 | VIGVANGUARD SPECIALIZED PORTFOL | 4,420 | $397.0M | 0.07% | |
| 227 | —ALPS ETF TR | 14,975 | $389.0M | 0.07% | |
| 228 | BGRBLACKROCK ENERGY & RES TR | 28,200 | $388.0M | 0.07% | |
| 229 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 279 | $382.0M | 0.07% | |
| 230 | KMBKIMBERLY CLARK CORP | 2,897 | $381.0M | 0.07% | |
| 231 | VONVVANGUARD SCOTTSDALE FDS | 3,804 | $381.0M | 0.07% | |
| 232 | VCRVANGUARD WORLD FDS | 2,752 | $379.0M | 0.07% | |
| 233 | MGKVANGUARD WORLD FD | 3,919 | $375.0M | 0.07% | |
| 234 | IWCISHARES TR | 4,477 | $374.0M | 0.07% | |
| 235 | LEALEAR CORP | 2,796 | $372.0M | 0.07% | |
| 236 | —GOLDCORP INC NEW | 24,936 | $370.0M | 0.07% | |
| 237 | DHSWISDOMTREE TR | 5,317 | $364.0M | 0.07% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 3,369 | $363.0M | 0.07% | |
| 239 | CHKPCHECK POINT SOFTWARE TECH LT | 3,471 | $357.0M | 0.06% | |
| 240 | BAMBROOKFIELD ASSET MGMT INC | 9,750 | $355.0M | 0.06% | |
| 241 | PBTPERMIAN BASIN RTY TR | 37,800 | $354.0M | 0.06% | |
| 242 | —SCANA CORP NEW | 5,356 | $354.0M | 0.06% | |
| 243 | —PRUDENTIAL SHT DURATION HG Y | 22,850 | $351.0M | 0.06% | |
| 244 | ARNC 5.375 10/01/17ARCONIC INC | 8,569 | $345.0M | 0.06% | |
| 245 | PXDEURPIONEER NAT RES CO | 1,841 | $345.0M | 0.06% | |
| 246 | DSLDOUBLELINE INCOME SOLUTIONS | 17,184 | $345.0M | 0.06% | |
| 247 | RFDIFIRST TR EXCH TRADED FD III | 5,986 | $336.0M | 0.06% | |
| 248 | FXZFIRST TR EXCHANGE TRADED FD | 8,818 | $332.0M | 0.06% | |
| 249 | FXNFIRST TR EXCHANGE TRADED FD | 22,057 | $331.0M | 0.06% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 3,240 | $331.0M | 0.06% | |
| 251 | —ONEOK PARTNERS LP | 6,093 | $329.0M | 0.06% | |
| 252 | ITA*ISHARES TR | 2,220 | $328.0M | 0.06% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 5,014 | $327.0M | 0.06% | |
| 254 | TIPTTIPTREE INC | 44,479 | $324.0M | 0.06% | |
| 255 | CSFLUSDCENTERSTATE BANKS INC | 13,125 | $323.0M | 0.06% | |
| 256 | AMATAPPLIED MATLS INC | 8,283 | $322.0M | 0.06% | |
| 257 | IWPISHARES TR | 3,093 | $318.0M | 0.06% | |
| 258 | XGDVXGABELLI DIVD & INCOME TR | 15,255 | $318.0M | 0.06% | |
| 259 | IYEISHARES TR | 8,256 | $318.0M | 0.06% | |
| 260 | DEDEERE & CO | 2,904 | $316.0M | 0.06% | |
| 261 | FXRFIRST TR EXCHANGE TRADED FD | 9,270 | $316.0M | 0.06% | |
| 262 | GISGENERAL MLS INC | 5,373 | $314.0M | 0.06% | |
| 263 | TIPISHARES TR | 2,729 | $313.0M | 0.06% | |
| 264 | CTLEURCENTURYLINK INC | 13,208 | $312.0M | 0.06% | |
| 265 | FBTFIRST TR EXCHANGE TRADED FD | 2,907 | $305.0M | 0.05% | |
| 266 | LYBLYONDELLBASELL INDUSTRIES N | 3,452 | $305.0M | 0.05% | |
| 267 | IJHISHARES TR | 1,793 | $305.0M | 0.05% | |
| 268 | —COLUMBIA PPTY TR INC | 13,388 | $301.0M | 0.05% | |
| 269 | —DOW CHEM CO | 4,742 | $301.0M | 0.05% | |
| 270 | OKEONEOK INC NEW | 5,353 | $297.0M | 0.05% | |
| 271 | —ALPS ETF TR | 14,270 | $297.0M | 0.05% | |
| 272 | AIVLWISDOMTREE TR | 3,546 | $293.0M | 0.05% | |
| 273 | STTSPDR SERIES TRUST | 7,854 | $289.0M | 0.05% | |
| 274 | —CONTRAVIR PHARMACEUTICALS IN | 176,100 | $287.0M | 0.05% | |
| 275 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $286.0M | 0.05% | |
| 276 | RTN1USDRAYTHEON CO | 1,889 | $286.0M | 0.05% | |
| 277 | IWVISHARES TR | 2,029 | $283.0M | 0.05% | |
| 278 | —CAROLINA TR BANCSHARES INC | 36,125 | $283.0M | 0.05% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 5,718 | $282.0M | 0.05% | |
| 280 | ECLECOLAB INC | 2,242 | $281.0M | 0.05% | |
| 281 | FSICUSDFS INVT CORP | 28,805 | $279.0M | 0.05% | |
| 282 | FXGFIRST TR EXCHANGE TRADED FD | 6,049 | $278.0M | 0.05% | |
| 283 | DWXSPDR INDEX SHS FDS | 7,284 | $277.0M | 0.05% | |
| 284 | CAGCONAGRA BRANDS INC | 6,792 | $274.0M | 0.05% | |
| 285 | ENBENBRIDGE INC | 6,565 | $273.0M | 0.05% | |
| 286 | —CLAYMORE EXCHANGE TRD FD TR | 12,765 | $271.0M | 0.05% | |
| 287 | CBCHUBB LIMITED | 1,985 | $271.0M | 0.05% | |
| 288 | FEYECHFFIREEYE INC | 22,061 | $270.0M | 0.05% | |
| 289 | CLXCLOROX CO DEL | 1,983 | $267.0M | 0.05% | |
| 290 | TYTRI CONTL CORP | 11,530 | $267.0M | 0.05% | |
| 291 | HDVISHARES TR | 3,167 | $266.0M | 0.05% | |
| 292 | BIIBBIOGEN INC | 964 | $262.0M | 0.05% | |
| 293 | SOXXISHARES TR | 1,925 | $259.0M | 0.05% | |
| 294 | SHWSHERWIN WILLIAMS CO | 831 | $258.0M | 0.05% | |
| 295 | ETNEATON CORP PLC | 3,408 | $253.0M | 0.05% | |
| 296 | —ETF MANAGERS TR | 18,875 | $251.0M | 0.05% | |
| 297 | —CLAYMORE EXCHANGE TRD FD TR | 11,108 | $251.0M | 0.05% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $249.0M | 0.04% | |
| 299 | —ISHARES TR | 9,797 | $249.0M | 0.04% | |
| 300 | —ALLERGAN PLC | 1,032 | $246.0M | 0.04% |