Prospera Financial Services Inc Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$449.3B
Holdings
337
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RYDEX ETF TRUST | 4,175 | $328.0M | 0.07% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 2,178 | $326.0M | 0.07% | |
| 203 | —CLAYMORE EXCHANGE TRD FD TR | 14,300 | $326.0M | 0.07% | |
| 204 | GISGENERAL MLS INC | 5,111 | $324.0M | 0.07% | |
| 205 | CAGCONAGRA FOODS INC | 7,226 | $322.0M | 0.07% | |
| 206 | UAAUNDER ARMOUR INC | 3,796 | $322.0M | 0.07% | |
| 207 | AMGNAMGEN INC | 2,091 | $321.0M | 0.07% | |
| 208 | —RYDEX ETF TRUST | 3,641 | $319.0M | 0.07% | |
| 209 | FBTFIRST TR EXCHANGE TRADED FD | 3,595 | $315.0M | 0.07% | |
| 210 | BGRBLACKROCK ENERGY & RES TR | 24,150 | $314.0M | 0.07% | |
| 211 | DHSWISDOMTREE TR | 4,897 | $310.0M | 0.07% | |
| 212 | JPCNUVEEN PFD INCOME OPPRTNY FD | 33,165 | $310.0M | 0.07% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 3,436 | $308.0M | 0.07% | |
| 214 | —CHICAGO BRIDGE & IRON CO N V | 8,186 | $300.0M | 0.07% | |
| 215 | XBGYXBLACKROCK INTL GRWTH & INC T | 50,475 | $299.0M | 0.07% | |
| 216 | TIPTTIPTREE FINL INC | 52,036 | $297.0M | 0.07% | |
| 217 | —ALCOA INC | 8,950 | $295.0M | 0.07% | |
| 218 | XGDVXGABELLI DIVD & INCOME TR | 15,764 | $291.0M | 0.06% | |
| 219 | R6C2ROYAL DUTCH SHELL PLC | 5,916 | $291.0M | 0.06% | |
| 220 | SESPECTRA ENERGY CORP | 9,498 | $291.0M | 0.06% | |
| 221 | FXNFIRST TR EXCHANGE TRADED FD | 20,419 | $288.0M | 0.06% | |
| 222 | VIGVANGUARD SPECIALIZED PORTFOL | 3,548 | $288.0M | 0.06% | |
| 223 | —CLAYMORE EXCHANGE TRD FD TR | 12,650 | $286.0M | 0.06% | |
| 224 | DSLDOUBLELINE INCOME SOLUTIONS | 17,034 | $286.0M | 0.06% | |
| 225 | VODVODAFONE GROUP PLC NEW | 8,870 | $284.0M | 0.06% | |
| 226 | XLESELECT SECTOR SPDR TR | 4,514 | $279.0M | 0.06% | |
| 227 | —CLAYMORE EXCHANGE TRD FD TR | 12,650 | $279.0M | 0.06% | |
| 228 | CATCATERPILLAR INC DEL | 3,610 | $276.0M | 0.06% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 1,390 | $275.0M | 0.06% | |
| 230 | IMGIAMGOLD CORP | 123,700 | $273.0M | 0.06% | |
| 231 | CBCHUBB LIMITED | 2,274 | $271.0M | 0.06% | |
| 232 | XLFSELECT SECTOR SPDR TR | 11,944 | $269.0M | 0.06% | |
| 233 | PHKPIMCO HIGH INCOME FD | 30,219 | $269.0M | 0.06% | |
| 234 | —HARMAN INTL INDS INC | 3,000 | $267.0M | 0.06% | |
| 235 | SNYSANOFI | 6,593 | $266.0M | 0.06% | |
| 236 | SHWSHERWIN WILLIAMS CO | 934 | $266.0M | 0.06% | |
| 237 | XLKSELECT SECTOR SPDR TR | 5,948 | $264.0M | 0.06% | |
| 238 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,817 | $263.0M | 0.06% | |
| 239 | MDUMDU RES GROUP INC | 13,525 | $263.0M | 0.06% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 4,555 | $263.0M | 0.06% | |
| 241 | —CLAYMORE EXCHANGE TRD FD TR | 12,400 | $262.0M | 0.06% | |
| 242 | —SCANA CORP NEW | 3,728 | $261.0M | 0.06% | |
| 243 | IEPICAHN ENTERPRISES LP | 4,120 | $260.0M | 0.06% | |
| 244 | RTN1USDRAYTHEON CO | 2,114 | $259.0M | 0.06% | |
| 245 | IWMISHARES TR | 2,321 | $257.0M | 0.06% | |
| 246 | VCRVANGUARD WORLD FDS | 2,057 | $255.0M | 0.06% | |
| 247 | QCOMQUALCOMM INC | 5,019 | $255.0M | 0.06% | |
| 248 | USBUS BANCORP DEL | 6,282 | $255.0M | 0.06% | |
| 249 | PBTPERMIAN BASIN RTY TR | 41,300 | $254.0M | 0.06% | |
| 250 | —COLUMBIA PPTY TR INC | 11,485 | $253.0M | 0.06% | |
| 251 | ACADACADIA PHARMACEUTICALS INC | 8,932 | $250.0M | 0.06% | |
| 252 | FRTEURFEDERAL REALTY INVT TR | 1,600 | $250.0M | 0.06% | |
| 253 | AIVLWISDOMTREE TR | 3,318 | $250.0M | 0.06% | |
| 254 | BIIBBIOGEN INC | 957 | $249.0M | 0.06% | |
| 255 | —PROSPECT CAPITAL CORPORATION | 245,000 | $248.0M | 0.06% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 3,555 | $245.0M | 0.05% | |
| 257 | IWVISHARES TR | 2,029 | $245.0M | 0.05% | |
| 258 | IFVFIRST TR EXCHANGE TRADED FD | 14,225 | $244.0M | 0.05% | |
| 259 | PXDEURPIONEER NAT RES CO | 1,706 | $240.0M | 0.05% | |
| 260 | FGDFIRST TR EXCHANGE TRADED FD | 10,540 | $238.0M | 0.05% | |
| 261 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,729 | $238.0M | 0.05% | |
| 262 | PPLPPL CORP | 6,194 | $236.0M | 0.05% | |
| 263 | ETNEATON CORP PLC | 3,774 | $236.0M | 0.05% | |
| 264 | ECLECOLAB INC | 2,107 | $235.0M | 0.05% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 2,966 | $234.0M | 0.05% | |
| 266 | LEALEAR CORP | 2,093 | $233.0M | 0.05% | |
| 267 | MDTMEDTRONIC PLC | 3,102 | $233.0M | 0.05% | |
| 268 | FDO.FMACYS INC | 5,229 | $231.0M | 0.05% | |
| 269 | AOKISHARES | 7,150 | $231.0M | 0.05% | |
| 270 | GLADUSDGLADSTONE CAPITAL CORP | 31,000 | $231.0M | 0.05% | |
| 271 | STTSPDR SERIES TRUST | 6,735 | $231.0M | 0.05% | |
| 272 | VHTVANGUARD WORLD FDS | 1,864 | $230.0M | 0.05% | |
| 273 | —VASCULAR SOLUTIONS INC | 7,000 | $228.0M | 0.05% | |
| 274 | SEASEABRIDGE GOLD INC | 20,625 | $226.0M | 0.05% | |
| 275 | ETENERGY TRANSFER EQUITY L P | 31,700 | $226.0M | 0.05% | |
| 276 | TIPISHARES TR | 1,937 | $222.0M | 0.05% | |
| 277 | OKEONEOK INC NEW | 7,418 | $221.0M | 0.05% | |
| 278 | —DR PEPPER SNAPPLE GROUP INC | 2,435 | $219.0M | 0.05% | |
| 279 | —ISHARES | 8,000 | $219.0M | 0.05% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,524 | $219.0M | 0.05% | |
| 281 | FEYECHFFIREEYE INC | 12,110 | $218.0M | 0.05% | |
| 282 | LBEURL BRANDS INC | 2,457 | $217.0M | 0.05% | |
| 283 | IYHISHARES TR | 1,540 | $216.0M | 0.05% | |
| 284 | —GLOBAL NET LEASE INC | 25,236 | $216.0M | 0.05% | |
| 285 | CLXCLOROX CO DEL | 1,712 | $216.0M | 0.05% | |
| 286 | URIUNITED RENTALS INC | 3,475 | $216.0M | 0.05% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 1,369 | $215.0M | 0.05% | |
| 288 | —CONTRAVIR PHARMACEUTICALS IN | 177,550 | $215.0M | 0.05% | |
| 289 | CELGCELGENE CORP | 2,039 | $214.0M | 0.05% | |
| 290 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 18,000 | $214.0M | 0.05% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.05% | |
| 292 | —ISHARES | 8,000 | $212.0M | 0.05% | |
| 293 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $212.0M | 0.05% | |
| 294 | BAC 7.25 PERP LBANK AMER CORP | 185 | $211.0M | 0.05% | |
| 295 | —ISHARES TR | 8,000 | $207.0M | 0.05% | |
| 296 | —ISHARES TR | 8,000 | $206.0M | 0.05% | |
| 297 | —ISHARES TR | 8,000 | $206.0M | 0.05% | |
| 298 | —ISHARES TR | 8,000 | $205.0M | 0.05% | |
| 299 | —POWERSHARES ETF TRUST | 2,170 | $205.0M | 0.05% | |
| 300 | AEPAMERICAN ELEC PWR INC | 3,084 | $205.0M | 0.05% |