Prospera Financial Services Inc Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$510.4B
Holdings
384
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USCIUNITED STS COMMODITY INDEX F | 11,327 | $456.0M | 0.09% | |
| 202 | KMIKINDER MORGAN INC DEL | 21,216 | $450.0M | 0.09% | |
| 203 | DYHTARGET CORP | 6,220 | $450.0M | 0.09% | |
| 204 | DWXSPDR INDEX SHS FDS | 12,472 | $450.0M | 0.09% | |
| 205 | —PIMCO DYNMIC CREDIT AND MRT | 22,065 | $446.0M | 0.09% | |
| 206 | SBIOALPS ETF TR | 18,275 | $443.0M | 0.09% | |
| 207 | VEAVANGUARD TAX MANAGED INTL FD | 11,799 | $442.0M | 0.09% | |
| 208 | CELGCELGENE CORP | 3,748 | $440.0M | 0.09% | |
| 209 | —RYDEX ETF TRUST | 4,400 | $438.0M | 0.09% | |
| 210 | FBTFIRST TR EXCHANGE TRADED FD | 4,765 | $435.0M | 0.09% | |
| 211 | SHVISHARES TR | 3,830 | $422.0M | 0.08% | |
| 212 | IDV*ISHARES TR | 13,957 | $415.0M | 0.08% | |
| 213 | LOWLOWES COS INC | 5,756 | $409.0M | 0.08% | |
| 214 | —GOLDCORP INC NEW | 27,309 | $408.0M | 0.08% | |
| 215 | BGRBLACKROCK ENERGY & RES TR | 27,700 | $400.0M | 0.08% | |
| 216 | DEDEERE & CO | 3,843 | $396.0M | 0.08% | |
| 217 | —GLOBAL NET LEASE INC | 50,172 | $395.0M | 0.08% | |
| 218 | R6C2ROYAL DUTCH SHELL PLC | 6,811 | $395.0M | 0.08% | |
| 219 | GDXVANECK VECTORS ETF TR | 17,599 | $394.0M | 0.08% | |
| 220 | —SCANA CORP NEW | 5,397 | $393.0M | 0.08% | |
| 221 | PPLPPL CORP | 11,522 | $392.0M | 0.08% | |
| 222 | BKBANK NEW YORK MELLON CORP | 8,108 | $390.0M | 0.08% | |
| 223 | VODVODAFONE GROUP PLC NEW | 15,901 | $390.0M | 0.08% | |
| 224 | RFDAALPS ETF TR | 14,225 | $385.0M | 0.08% | |
| 225 | WMWASTE MGMT INC DEL | 5,442 | $385.0M | 0.08% | |
| 226 | —HCP INC | 12,541 | $385.0M | 0.08% | |
| 227 | HALHALLIBURTON CO | 6,813 | $383.0M | 0.08% | |
| 228 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 279 | $383.0M | 0.08% | |
| 229 | SEASEABRIDGE GOLD INC | 40,457 | $380.0M | 0.07% | |
| 230 | ITA*ISHARES TR | 2,665 | $380.0M | 0.07% | |
| 231 | FXZFIRST TR EXCHANGE TRADED FD | 10,332 | $377.0M | 0.07% | |
| 232 | VIGVANGUARD SPECIALIZED PORTFOL | 4,417 | $377.0M | 0.07% | |
| 233 | —ALPS ETF TR | 17,530 | $370.0M | 0.07% | |
| 234 | MDTMEDTRONIC PLC | 5,186 | $369.0M | 0.07% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 3,492 | $369.0M | 0.07% | |
| 236 | MGKVANGUARD WORLD FD | 4,208 | $367.0M | 0.07% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 3,535 | $364.0M | 0.07% | |
| 238 | LEALEAR CORP | 2,653 | $362.0M | 0.07% | |
| 239 | GISGENERAL MLS INC | 5,778 | $359.0M | 0.07% | |
| 240 | IYEISHARES TR | 8,589 | $359.0M | 0.07% | |
| 241 | —ETF MANAGERS TR | 13,480 | $356.0M | 0.07% | |
| 242 | —PRUDENTIAL SHT DURATION HG Y | 22,850 | $354.0M | 0.07% | |
| 243 | KMBKIMBERLY CLARK CORP | 3,079 | $352.0M | 0.07% | |
| 244 | XLFISELECT SECTOR SPDR TR | 6,720 | $348.0M | 0.07% | |
| 245 | CHKPCHECK POINT SOFTWARE TECH LT | 3,990 | $346.0M | 0.07% | |
| 246 | CSFLUSDCENTERSTATE BANKS INC | 13,625 | $342.0M | 0.07% | |
| 247 | SESPECTRA ENERGY CORP | 8,166 | $341.0M | 0.07% | |
| 248 | AXPAMERICAN EXPRESS CO | 4,558 | $339.0M | 0.07% | |
| 249 | —TROVAGENE INC | 147,125 | $338.0M | 0.07% | |
| 250 | AMATAPPLIED MATLS INC | 10,457 | $337.0M | 0.07% | |
| 251 | OKEONEOK INC NEW | 5,831 | $337.0M | 0.07% | |
| 252 | VGSHVANGUARD SCOTTSDALE FDS | 5,421 | $329.0M | 0.06% | |
| 253 | IJHISHARES TR | 1,964 | $327.0M | 0.06% | |
| 254 | HDHOME DEPOT INC | 2,418 | $324.0M | 0.06% | |
| 255 | FTSMFIRST TR EXCHANGE TRADED FD | 5,383 | $323.0M | 0.06% | |
| 256 | DSLDOUBLELINE INCOME SOLUTIONS | 17,034 | $323.0M | 0.06% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC | 9,750 | $322.0M | 0.06% | |
| 258 | NKENIKE INC | 6,135 | $316.0M | 0.06% | |
| 259 | NUENUCOR CORP | 5,147 | $312.0M | 0.06% | |
| 260 | PBTPERMIAN BASIN RTY TR | 40,300 | $311.0M | 0.06% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 1,370 | $310.0M | 0.06% | |
| 262 | IJRISHARES TR | 2,249 | $310.0M | 0.06% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 3,495 | $310.0M | 0.06% | |
| 264 | AMGNAMGEN INC | 2,071 | $309.0M | 0.06% | |
| 265 | URAGLOBAL X FDS | 21,840 | $309.0M | 0.06% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 5,014 | $306.0M | 0.06% | |
| 267 | FXRFIRST TR EXCHANGE TRADED FD | 9,205 | $305.0M | 0.06% | |
| 268 | NGGNATIONAL GRID PLC | 5,226 | $305.0M | 0.06% | |
| 269 | AZOAUTOZONE INC | 386 | $305.0M | 0.06% | |
| 270 | PXDEURPIONEER NAT RES CO | 1,662 | $304.0M | 0.06% | |
| 271 | FSICUSDFS INVT CORP | 28,805 | $300.0M | 0.06% | |
| 272 | —COLUMBIA PPTY TR INC | 13,573 | $298.0M | 0.06% | |
| 273 | IBBISHARES TR | 1,102 | $297.0M | 0.06% | |
| 274 | TIPISHARES TR | 2,599 | $296.0M | 0.06% | |
| 275 | QTECFIRST TR NASDAQ100 TECH INDE | 5,527 | $295.0M | 0.06% | |
| 276 | VCRVANGUARD WORLD FDS | 2,266 | $293.0M | 0.06% | |
| 277 | XGDVXGABELLI DIVD & INCOME TR | 14,560 | $292.0M | 0.06% | |
| 278 | RIGTRANSOCEAN LTD | 19,302 | $291.0M | 0.06% | |
| 279 | BIIBBIOGEN INC | 1,003 | $291.0M | 0.06% | |
| 280 | CAGCONAGRA BRANDS INC | 7,274 | $287.0M | 0.06% | |
| 281 | HYLSFIRST TR EXCHANGE TRADED FD | 5,923 | $286.0M | 0.06% | |
| 282 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,786 | $286.0M | 0.06% | |
| 283 | AIVLWISDOMTREE TR | 3,540 | $284.0M | 0.06% | |
| 284 | —REYNOLDS AMERICAN INC | 5,040 | $280.0M | 0.05% | |
| 285 | FEYECHFFIREEYE INC | 22,207 | $280.0M | 0.05% | |
| 286 | ARNC 5.375 10/01/17ARCONIC INC | 8,561 | $278.0M | 0.05% | |
| 287 | FNFABRINET | 7,570 | $278.0M | 0.05% | |
| 288 | IPINTL PAPER CO | 5,142 | $273.0M | 0.05% | |
| 289 | —ONEOK PARTNERS LP | 6,297 | $272.0M | 0.05% | |
| 290 | IWVISHARES TR | 2,029 | $272.0M | 0.05% | |
| 291 | CBCHUBB LIMITED | 2,048 | $269.0M | 0.05% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 6,474 | $269.0M | 0.05% | |
| 293 | SHWSHERWIN WILLIAMS CO | 982 | $268.0M | 0.05% | |
| 294 | —CLAYMORE EXCHANGE TRD FD TR | 12,515 | $265.0M | 0.05% | |
| 295 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $259.0M | 0.05% | |
| 296 | CVSCVS HEALTH CORP | 3,211 | $255.0M | 0.05% | |
| 297 | DPZDOMINOS PIZZA INC | 1,566 | $255.0M | 0.05% | |
| 298 | XBGYXBLACKROCK INTL GRWTH & INC T | 45,475 | $251.0M | 0.05% | |
| 299 | BDXBECTON DICKINSON & CO | 1,519 | $251.0M | 0.05% | |
| 300 | —CLAYMORE EXCHANGE TRD FD TR | 11,108 | $251.0M | 0.05% |