Prospera Financial Services Inc Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$483.7B
Holdings
355
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,051 | $222.0M | 0.05% | |
| 302 | BAC 7.25 PERP LBANK AMER CORP | 185 | $221.0M | 0.05% | |
| 303 | —ISHARES | 8,000 | $219.0M | 0.05% | |
| 304 | FGDFIRST TR EXCHANGE TRADED FD | 9,797 | $218.0M | 0.05% | |
| 305 | STTSPDR SERIES TRUST | 6,093 | $217.0M | 0.04% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.04% | |
| 307 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $214.0M | 0.04% | |
| 308 | —ISHARES | 8,000 | $212.0M | 0.04% | |
| 309 | NEARISHARES U S ETF TR | 4,230 | $212.0M | 0.04% | |
| 310 | AGFIRST MAJESTIC SILVER CORP | 15,565 | $211.0M | 0.04% | |
| 311 | 8CWCROWN CASTLE INTL CORP NEW | 2,078 | $211.0M | 0.04% | |
| 312 | IYKISHARES TR | 1,819 | $210.0M | 0.04% | |
| 313 | —ISHARES TR | 8,000 | $209.0M | 0.04% | |
| 314 | —ISHARES TR | 8,000 | $208.0M | 0.04% | |
| 315 | RDS/AROYAL DUTCH SHELL PLC | 3,769 | $208.0M | 0.04% | |
| 316 | CSFLUSDCENTERSTATE BANKS INC | 13,125 | $207.0M | 0.04% | |
| 317 | —ISHARES TR | 8,000 | $206.0M | 0.04% | |
| 318 | UAAUNDER ARMOUR INC | 5,121 | $206.0M | 0.04% | |
| 319 | CTLEURCENTURYLINK INC | 7,113 | $206.0M | 0.04% | |
| 320 | —ISHARES TR | 8,000 | $205.0M | 0.04% | |
| 321 | —DR PEPPER SNAPPLE GROUP INC | 2,106 | $204.0M | 0.04% | |
| 322 | —SILVER WHEATON CORP | 8,600 | $202.0M | 0.04% | |
| 323 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 17,000 | $201.0M | 0.04% | |
| 324 | HEHAWAIIAN ELEC INDUSTRIES | 6,100 | $200.0M | 0.04% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 22,138 | $198.0M | 0.04% | |
| 326 | —CONTRAVIR PHARMACEUTICALS IN | 178,550 | $186.0M | 0.04% | |
| 327 | RIGTRANSOCEAN LTD | 15,487 | $184.0M | 0.04% | |
| 328 | SBSWSIBANYE GOLD LTD | 12,755 | $174.0M | 0.04% | |
| 329 | —GLOBAL NET LEASE INC | 20,380 | $162.0M | 0.03% | |
| 330 | —NUVEEN TAX ADVANTAGED DIV GR | 11,250 | $161.0M | 0.03% | |
| 331 | FCXFREEPORT-MCMORAN INC | 14,089 | $157.0M | 0.03% | |
| 332 | FDUSFIDUS INVT CORP | 10,055 | $154.0M | 0.03% | |
| 333 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,406 | $147.0M | 0.03% | |
| 334 | —CAROLINA TR BK LINCOLNTON NC | 23,937 | $141.0M | 0.03% | |
| 335 | ASTCASTROTECH CORP | 75,977 | $128.0M | 0.03% | |
| 336 | NYMTEURNEW YORK MTG TR INC | 20,205 | $123.0M | 0.03% | |
| 337 | —NEWLINK GENETICS CORP | 10,200 | $115.0M | 0.02% | |
| 338 | BCXBLACKROCK RES & COMM STRAT T | 14,008 | $108.0M | 0.02% | |
| 339 | —PLAINS GP HLDGS L P | 10,080 | $105.0M | 0.02% | |
| 340 | —ALLIANZGI CONV & INCOME FD | 16,806 | $103.0M | 0.02% | |
| 341 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 100,000 | $101.0M | 0.02% | |
| 342 | NOKNOKIA CORP | 17,803 | $101.0M | 0.02% | |
| 343 | CIFMFS INTERMEDIATE HIGH INC FD | 40,485 | $100.0M | 0.02% | |
| 344 | —MFS SPL VALUE TR | 18,190 | $100.0M | 0.02% | |
| 345 | REFRRESEARCH FRONTIERS INC | 19,800 | $72.0M | 0.01% | |
| 346 | SDRLSEADRILL LIMITED | 18,857 | $61.0M | 0.01% | |
| 347 | CHKEURCHESAPEAKE ENERGY CORP | 13,310 | $57.0M | 0.01% | |
| 348 | EDRENDEAVOUR SILVER CORP | 12,800 | $51.0M | 0.01% | |
| 349 | EGOELDORADO GOLD CORP NEW | 11,072 | $50.0M | 0.01% | |
| 350 | SIRIEURSIRIUS XM HLDGS INC | 12,200 | $48.0M | 0.01% | |
| 351 | —ATLAS RESOURCE PARTNERS LP | 75,450 | $41.0M | 0.01% | |
| 352 | AXASEURABRAXAS PETE CORP | 25,500 | $29.0M | 0.01% | |
| 353 | —CREDIT SUISSE AG NASSAU BRH | 10,000 | $22.0M | 0.00% | |
| 354 | —VANGUARD NAT RES LLC | 13,695 | $19.0M | 0.00% | |
| 355 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $16.0M | 0.00% |
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