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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 4,094 | $245.0M | 0.04% | |
| 302 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,642 | $245.0M | 0.04% | |
| 303 | NVDANVIDIA CORP | 2,382 | $244.0M | 0.04% | |
| 304 | CHKEURCHESAPEAKE ENERGY CORP | 40,077 | $243.0M | 0.04% | |
| 305 | HRSEURHARRIS CORP DEL | 2,161 | $240.0M | 0.04% | |
| 306 | BDXBECTON DICKINSON & CO | 1,304 | $239.0M | 0.04% | |
| 307 | CVSCVS HEALTH CORP | 3,045 | $238.0M | 0.04% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 1,005 | $238.0M | 0.04% | |
| 309 | DHRDANAHER CORP DEL | 2,765 | $237.0M | 0.04% | |
| 310 | —NEWLINK GENETICS CORP | 9,800 | $236.0M | 0.04% | |
| 311 | —VANECK VECTORS ETF TR | 12,725 | $235.0M | 0.04% | |
| 312 | MUBISHARES TR | 2,122 | $231.0M | 0.04% | |
| 313 | RIGTRANSOCEAN LTD | 18,502 | $230.0M | 0.04% | |
| 314 | UNPUNION PAC CORP | 2,163 | $230.0M | 0.04% | |
| 315 | VUGVANGUARD INDEX FDS | 1,888 | $229.0M | 0.04% | |
| 316 | IXUSISHARES TR | 4,187 | $229.0M | 0.04% | |
| 317 | USBUS BANCORP DEL | 4,449 | $228.0M | 0.04% | |
| 318 | SYYSYSCO CORP | 4,388 | $228.0M | 0.04% | |
| 319 | ICFISHARES TR | 2,273 | $227.0M | 0.04% | |
| 320 | IWNISHARES TR | 1,955 | $226.0M | 0.04% | |
| 321 | AVGOBROADCOM LTD | 1,027 | $223.0M | 0.04% | |
| 322 | GEGGEO GROUP INC NEW | 4,812 | $223.0M | 0.04% | |
| 323 | SEASEABRIDGE GOLD INC | 19,473 | $222.0M | 0.04% | |
| 324 | IPINTL PAPER CO | 4,362 | $221.0M | 0.04% | |
| 325 | —ISHARES | 8,000 | $218.0M | 0.04% | |
| 326 | —POWERSHARES ETF TRUST | 1,867 | $217.0M | 0.04% | |
| 327 | FVDFIRST TR VALUE LINE DIVID IN | 7,508 | $217.0M | 0.04% | |
| 328 | ACHOWENS & MINOR INC NEW | 6,392 | $216.0M | 0.04% | |
| 329 | IWDISHARES TR | 1,891 | $216.0M | 0.04% | |
| 330 | —CLAYMORE EXCHANGE TRD FD TR | 10,113 | $216.0M | 0.04% | |
| 331 | —CLAYMORE EXCHANGE TRD FD TR | 10,114 | $215.0M | 0.04% | |
| 332 | —POWERSHARES ETF TR II | 14,389 | $214.0M | 0.04% | |
| 333 | SYU1SYNOVUS FINL CORP | 5,313 | $214.0M | 0.04% | |
| 334 | HACKUSDETF MANAGERS TR | 7,383 | $214.0M | 0.04% | |
| 335 | GRA1EURGRACE W R & CO DEL NEW | 3,100 | $211.0M | 0.04% | |
| 336 | OEFISHARES TR | 2,016 | $211.0M | 0.04% | |
| 337 | AMJEURJPMORGAN CHASE & CO | 6,542 | $211.0M | 0.04% | |
| 338 | BAC 7.25 PERP LBANK AMER CORP | 175 | $210.0M | 0.04% | |
| 339 | LULULULULEMON ATHLETICA INC | 4,045 | $210.0M | 0.04% | |
| 340 | —DU PONT E I DE NEMOURS & CO | 2,592 | $208.0M | 0.04% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 2,502 | $207.0M | 0.04% | |
| 342 | —ALLERGAN PLC | 245 | $207.0M | 0.04% | |
| 343 | —ISHARES TR | 8,000 | $206.0M | 0.04% | |
| 344 | —ISHARES TR | 8,000 | $205.0M | 0.04% | |
| 345 | CLCOLGATE PALMOLIVE CO | 2,796 | $205.0M | 0.04% | |
| 346 | XTNSPDR SERIES TRUST | 3,900 | $205.0M | 0.04% | |
| 347 | —ISHARES TR | 8,000 | $204.0M | 0.04% | |
| 348 | —ISHARES TR | 8,000 | $204.0M | 0.04% | |
| 349 | ALSALLSTATE CORP | 2,463 | $201.0M | 0.04% | |
| 350 | MUMICRON TECHNOLOGY INC | 6,978 | $201.0M | 0.04% | |
| 351 | LBEURL BRANDS INC | 4,632 | $200.0M | 0.04% | |
| 352 | SYKSTRYKER CORP | 1,522 | $200.0M | 0.04% | |
| 353 | GPROGOPRO INC | 22,150 | $187.0M | 0.03% | |
| 354 | SLVISHARES SILVER TRUST | 10,742 | $186.0M | 0.03% | |
| 355 | —NUVEEN TAX ADVANTAGED DIV GR | 12,250 | $183.0M | 0.03% | |
| 356 | —NOVAN INC | 27,773 | $176.0M | 0.03% | |
| 357 | OPKOPKO HEALTH INC | 22,840 | $174.0M | 0.03% | |
| 358 | NLYEURANNALY CAP MGMT INC | 15,531 | $173.0M | 0.03% | |
| 359 | VGMINVESCO TR INVT GRADE MUNS | 12,507 | $162.0M | 0.03% | |
| 360 | PHKPIMCO HIGH INCOME FD | 18,657 | $162.0M | 0.03% | |
| 361 | NUVNUVEEN MUN VALUE FD INC | 15,962 | $156.0M | 0.03% | |
| 362 | VKQINVESCO MUN TR | 12,290 | $154.0M | 0.03% | |
| 363 | XBGYXBLACKROCK INTL GRWTH & INC T | 26,475 | $153.0M | 0.03% | |
| 364 | FCXFREEPORT-MCMORAN INC | 10,491 | $140.0M | 0.03% | |
| 365 | —TROVAGENE INC | 139,125 | $139.0M | 0.03% | |
| 366 | NYMTEURNEW YORK MTG TR INC | 21,930 | $133.0M | 0.02% | |
| 367 | —SPIRIT RLTY CAP INC NEW | 10,270 | $104.0M | 0.02% | |
| 368 | —COMSTOCK RES INC | 120,000 | $102.0M | 0.02% | |
| 369 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 100,000 | $101.0M | 0.02% | |
| 370 | ASTCASTROTECH CORP | 75,977 | $96.0M | 0.02% | |
| 371 | —DYNEX CAP INC | 10,927 | $74.0M | 0.01% | |
| 372 | SIRIEURSIRIUS XM HLDGS INC | 12,200 | $62.0M | 0.01% | |
| 373 | —WINDSTREAM HLDGS INC | 10,292 | $57.0M | 0.01% | |
| 374 | MPVDMOUNTAIN PROV DIAMONDS INC | 15,000 | $52.0M | 0.01% | |
| 375 | CIFMFS INTERMEDIATE HIGH INC FD | 19,610 | $52.0M | 0.01% | |
| 376 | SDRLSEADRILL LIMITED | 40,000 | $29.0M | 0.01% | |
| 377 | REFRRESEARCH FRONTIERS INC | 19,800 | $26.0M | 0.00% | |
| 378 | U6ZURANIUM ENERGY CORP | 14,000 | $19.0M | 0.00% | |
| 379 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $16.0M | 0.00% |
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