Prospera Financial Services Inc Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$716.1B
Holdings
441
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —POWERSHARES ETF TRUST | 7,047 | $221.0M | 0.03% | |
| 402 | RIGTRANSOCEAN LTD | 22,702 | $221.0M | 0.03% | |
| 403 | FGMFIRST TR EXCH TRD ALPHA FD I | 4,416 | $218.0M | 0.03% | |
| 404 | HALHALLIBURTON CO | 4,644 | $217.0M | 0.03% | |
| 405 | WYWEYERHAEUSER CO | 6,182 | $216.0M | 0.03% | |
| 406 | FXGFIRST TR EXCHANGE TRADED FD | 4,567 | $215.0M | 0.03% | |
| 407 | PAAPLAINS ALL AMERN PIPELINE L | 9,640 | $213.0M | 0.03% | |
| 408 | RHT1EURRED HAT INC | 1,403 | $213.0M | 0.03% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 3,243 | $212.0M | 0.03% | |
| 410 | ALSALLSTATE CORP | 2,194 | $209.0M | 0.03% | |
| 411 | FLEXFLEX LTD | 12,687 | $208.0M | 0.03% | |
| 412 | BDXBECTON DICKINSON & CO | 950 | $207.0M | 0.03% | |
| 413 | DRIDARDEN RESTAURANTS INC | 2,409 | $207.0M | 0.03% | |
| 414 | VGMINVESCO TR INVT GRADE MUNS | 16,807 | $205.0M | 0.03% | |
| 415 | LRCXEURLAM RESEARCH CORP | 1,013 | $204.0M | 0.03% | |
| 416 | —BLACKROCK MUN 2020 TERM TR | 13,430 | $203.0M | 0.03% | |
| 417 | SPIPSPDR SERIES TRUST | 3,654 | $202.0M | 0.03% | |
| 418 | NSUSDNUSTAR ENERGY LP | 9,928 | $202.0M | 0.03% | |
| 419 | —POWERSHS DB MULTI SECT COMM | 13,350 | $201.0M | 0.03% | |
| 420 | IOOISHARES TR | 2,200 | $201.0M | 0.03% | |
| 421 | —CLAYMORE EXCHANGE TRD FD TR | 7,899 | $200.0M | 0.03% | |
| 422 | SEASEABRIDGE GOLD INC | 17,863 | $191.0M | 0.03% | |
| 423 | VKQINVESCO MUN TR | 16,200 | $189.0M | 0.03% | |
| 424 | —ENCANA CORP | 15,695 | $167.0M | 0.02% | |
| 425 | —POWERSHARES ETF TR II | 11,225 | $163.0M | 0.02% | |
| 426 | —XCERRA CORP | 13,763 | $161.0M | 0.02% | |
| 427 | —COMSTOCK RES INC | 135,223 | $121.0M | 0.02% | |
| 428 | CHICALAMOS CONV OPP AND INC FD | 10,300 | $114.0M | 0.02% | |
| 429 | —NOVAN INC | 35,798 | $104.0M | 0.01% | |
| 430 | GPROGOPRO INC | 19,085 | $91.0M | 0.01% | |
| 431 | —SPIRIT RLTY CAP INC NEW | 10,270 | $80.0M | 0.01% | |
| 432 | —HIGHPOINT RES CORP | 14,690 | $75.0M | 0.01% | |
| 433 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $62.0M | 0.01% | |
| 434 | —TROVAGENE INC | 127,350 | $44.0M | 0.01% | |
| 435 | —ASTROTECH CORP | 15,192 | $39.0M | 0.01% | |
| 436 | —CONTRAVIR PHARMACEUTICALS IN | 165,600 | $38.0M | 0.01% | |
| 437 | —TRANSENTERIX INC | 22,000 | $37.0M | 0.01% | |
| 438 | REFRRESEARCH FRONTIERS INC | 19,800 | $22.0M | 0.00% | |
| 439 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $20.0M | 0.00% | |
| 440 | —WINDSTREAM HLDGS INC | 10,077 | $14.0M | 0.00% | |
| 441 | SDRLSEADRILL LIMITED | 31,440 | $6.0M | 0.00% |
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