Prospera Financial Services Inc Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$657.4B
Holdings
431
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPROGOPRO INC | 19,495 | $203.0M | 0.03% | |
| 402 | GWWGRAINGER W W INC | 1,124 | $202.0M | 0.03% | |
| 403 | VODVODAFONE GROUP PLC NEW | 7,078 | $201.0M | 0.03% | |
| 404 | NLYEURANNALY CAP MGMT INC | 16,396 | $200.0M | 0.03% | |
| 405 | VGMINVESCO TR INVT GRADE MUNS | 12,507 | $168.0M | 0.03% | |
| 406 | PHKPIMCO HIGH INCOME FD | 19,137 | $159.0M | 0.02% | |
| 407 | —NOVAN INC | 28,166 | $157.0M | 0.02% | |
| 408 | NYMTEURNEW YORK MTG TR INC | 23,154 | $145.0M | 0.02% | |
| 409 | VKQINVESCO MUN TR | 10,700 | $137.0M | 0.02% | |
| 410 | CEFCENTRAL FD CDA LTD | 10,437 | $134.0M | 0.02% | |
| 411 | —CONTRAVIR PHARMACEUTICALS IN | 167,600 | $126.0M | 0.02% | |
| 412 | —DYNEX CAP INC | 14,318 | $102.0M | 0.02% | |
| 413 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 100,000 | $100.0M | 0.02% | |
| 414 | —COMSTOCK RES INC | 125,320 | $97.0M | 0.01% | |
| 415 | OPKOPKO HEALTH INC | 13,710 | $95.0M | 0.01% | |
| 416 | —SPIRIT RLTY CAP INC NEW | 10,270 | $88.0M | 0.01% | |
| 417 | —TROVAGENE INC | 126,350 | $87.0M | 0.01% | |
| 418 | ABRARBOR RLTY TR INC | 10,000 | $84.0M | 0.01% | |
| 419 | ASTCASTROTECH CORP | 75,977 | $72.0M | 0.01% | |
| 420 | SIRIEURSIRIUS XM HLDGS INC | 12,200 | $70.0M | 0.01% | |
| 421 | BBG1USDBARRETT BILL CORP | 14,690 | $63.0M | 0.01% | |
| 422 | ODPEUROFFICE DEPOT INC | 15,346 | $58.0M | 0.01% | |
| 423 | YRIYAMANA GOLD INC | 18,819 | $50.0M | 0.01% | |
| 424 | MPVDMOUNTAIN PROV DIAMONDS INC | 15,000 | $47.0M | 0.01% | |
| 425 | —TRANSENTERIX INC | 19,000 | $29.0M | 0.00% | |
| 426 | EGOELDORADO GOLD CORP NEW | 10,437 | $23.0M | 0.00% | |
| 427 | REFRRESEARCH FRONTIERS INC | 19,800 | $23.0M | 0.00% | |
| 428 | —WINDSTREAM HLDGS INC | 10,642 | $22.0M | 0.00% | |
| 429 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $20.0M | 0.00% | |
| 430 | SDRLSEADRILL LIMITED | 43,440 | $17.0M | 0.00% | |
| 431 | U6ZURANIUM ENERGY CORP | 12,000 | $16.0M | 0.00% |
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