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 |
|---|---|---|---|---|---|
| 201 | IEFISHARES TR | 3,600 | $407.0M | 0.08% | |
| 202 | WTMFWISDOMTREE TR | 9,550 | $406.0M | 0.08% | |
| 203 | ABTABBOTT LABS | 10,319 | $406.0M | 0.08% | |
| 204 | —PIMCO DYNAMIC CR INCOME FD | 21,000 | $402.0M | 0.08% | |
| 205 | —PRUDENTIAL SHT DURATION HG Y | 25,277 | $399.0M | 0.08% | |
| 206 | SJMSMUCKER J M CO | 2,611 | $398.0M | 0.08% | |
| 207 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 279 | $396.0M | 0.08% | |
| 208 | NEENEXTERA ENERGY INC | 3,029 | $395.0M | 0.08% | |
| 209 | EMREMERSON ELEC CO | 7,465 | $389.0M | 0.08% | |
| 210 | DYHTARGET CORP | 5,564 | $388.0M | 0.08% | |
| 211 | MRKMERCK & CO INC | 6,741 | $388.0M | 0.08% | |
| 212 | IWMISHARES TR | 3,343 | $384.0M | 0.08% | |
| 213 | GISGENERAL MLS INC | 5,346 | $381.0M | 0.08% | |
| 214 | DHSWISDOMTREE TR | 5,677 | $379.0M | 0.08% | |
| 215 | —RYDEX ETF TRUST | 4,592 | $369.0M | 0.08% | |
| 216 | CATCATERPILLAR INC DEL | 4,821 | $366.0M | 0.08% | |
| 217 | MGKVANGUARD WORLD FD | 4,378 | $365.0M | 0.08% | |
| 218 | GMGENERAL MTRS CO | 12,875 | $364.0M | 0.08% | |
| 219 | CVSCVS HEALTH CORP | 3,771 | $361.0M | 0.07% | |
| 220 | HDHOME DEPOT INC | 2,813 | $359.0M | 0.07% | |
| 221 | GLUGABELLI GLOBL UTIL & INCOME | 19,250 | $358.0M | 0.07% | |
| 222 | BGRBLACKROCK ENERGY & RES TR | 25,153 | $357.0M | 0.07% | |
| 223 | R6C2ROYAL DUTCH SHELL PLC | 6,266 | $351.0M | 0.07% | |
| 224 | CAGCONAGRA FOODS INC | 7,274 | $348.0M | 0.07% | |
| 225 | HDSUSDHD SUPPLY HLDGS INC | 10,000 | $348.0M | 0.07% | |
| 226 | IJHISHARES TR | 2,270 | $339.0M | 0.07% | |
| 227 | VIGVANGUARD SPECIALIZED PORTFOL | 4,012 | $334.0M | 0.07% | |
| 228 | IWFISHARES TR | 3,319 | $333.0M | 0.07% | |
| 229 | KMBKIMBERLY CLARK CORP | 2,411 | $332.0M | 0.07% | |
| 230 | IEIISHARES TR | 2,600 | $331.0M | 0.07% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 3,586 | $329.0M | 0.07% | |
| 232 | BIIBBIOGEN INC | 1,347 | $326.0M | 0.07% | |
| 233 | MDUMDU RES GROUP INC | 13,525 | $325.0M | 0.07% | |
| 234 | RTN1USDRAYTHEON CO | 2,380 | $324.0M | 0.07% | |
| 235 | BAMBROOKFIELD ASSET MGMT INC | 9,750 | $322.0M | 0.07% | |
| 236 | LMBSFIRST TR EXCHANGE TRADED FD | 6,216 | $321.0M | 0.07% | |
| 237 | DGDOLLAR GEN CORP NEW | 3,406 | $320.0M | 0.07% | |
| 238 | —REYNOLDS AMERICAN INC | 5,925 | $320.0M | 0.07% | |
| 239 | —SCANA CORP NEW | 4,169 | $315.0M | 0.07% | |
| 240 | DSLDOUBLELINE INCOME SOLUTIONS | 17,034 | $313.0M | 0.06% | |
| 241 | GDXJVANECK VECTORS ETF TR | 7,301 | $311.0M | 0.06% | |
| 242 | —JOHNSON CTLS INC | 6,972 | $309.0M | 0.06% | |
| 243 | —CHICAGO BRIDGE & IRON CO N V | 8,886 | $308.0M | 0.06% | |
| 244 | BKBANK NEW YORK MELLON CORP | 7,858 | $305.0M | 0.06% | |
| 245 | PBTPERMIAN BASIN RTY TR | 41,300 | $303.0M | 0.06% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,275 | $302.0M | 0.06% | |
| 247 | PHKPIMCO HIGH INCOME FD | 30,772 | $300.0M | 0.06% | |
| 248 | —ALCOA INC | 8,950 | $294.0M | 0.06% | |
| 249 | PPLPPL CORP | 7,694 | $290.0M | 0.06% | |
| 250 | —CLAYMORE EXCHANGE TRD FD TR | 12,650 | $288.0M | 0.06% | |
| 251 | CHKPCHECK POINT SOFTWARE TECH LT | 3,619 | $288.0M | 0.06% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC | 5,613 | $285.0M | 0.06% | |
| 253 | VCRVANGUARD WORLD FDS | 2,336 | $285.0M | 0.06% | |
| 254 | BDXBECTON DICKINSON & CO | 1,675 | $284.0M | 0.06% | |
| 255 | XGDVXGABELLI DIVD & INCOME TR | 14,810 | $283.0M | 0.06% | |
| 256 | CBCHUBB LIMITED | 2,156 | $282.0M | 0.06% | |
| 257 | TIPTTIPTREE FINL INC | 51,546 | $282.0M | 0.06% | |
| 258 | VODVODAFONE GROUP PLC NEW | 9,102 | $281.0M | 0.06% | |
| 259 | —CLAYMORE EXCHANGE TRD FD TR | 12,650 | $279.0M | 0.06% | |
| 260 | NLYEURANNALY CAP MGMT INC | 25,117 | $278.0M | 0.06% | |
| 261 | VHTVANGUARD WORLD FDS | 2,105 | $275.0M | 0.06% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 1,831 | $272.0M | 0.06% | |
| 263 | CYBRCYBERARK SOFTWARE LTD | 5,559 | $270.0M | 0.06% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 1,193 | $265.0M | 0.05% | |
| 265 | FRTEURFEDERAL REALTY INVT TR | 1,600 | $265.0M | 0.05% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 4,555 | $265.0M | 0.05% | |
| 267 | —CLAYMORE EXCHANGE TRD FD TR | 12,400 | $265.0M | 0.05% | |
| 268 | IEPICAHN ENTERPRISES LP | 4,829 | $261.0M | 0.05% | |
| 269 | ETNEATON CORP PLC | 4,374 | $261.0M | 0.05% | |
| 270 | XBGYXBLACKROCK INTL GRWTH & INC T | 45,475 | $261.0M | 0.05% | |
| 271 | SNYSANOFI | 6,168 | $258.0M | 0.05% | |
| 272 | FCGFIRST TR EXCHANGE TRADED FD | 10,542 | $257.0M | 0.05% | |
| 273 | FBTFIRST TR EXCHANGE TRADED FD | 2,863 | $256.0M | 0.05% | |
| 274 | AIVLWISDOMTREE TR | 3,324 | $256.0M | 0.05% | |
| 275 | PEOEXELON CORP | 7,020 | $255.0M | 0.05% | |
| 276 | DHRDANAHER CORP DEL | 2,525 | $255.0M | 0.05% | |
| 277 | SPTLSPDR SERIES TRUST | 3,170 | $253.0M | 0.05% | |
| 278 | IWVISHARES TR | 2,029 | $252.0M | 0.05% | |
| 279 | HDVISHARES TR | 3,022 | $248.0M | 0.05% | |
| 280 | —ONEOK PARTNERS LP | 6,172 | $247.0M | 0.05% | |
| 281 | —COLUMBIA PPTY TR INC | 11,485 | $246.0M | 0.05% | |
| 282 | LBEURL BRANDS INC | 3,651 | $245.0M | 0.05% | |
| 283 | GLADUSDGLADSTONE CAPITAL CORP | 33,500 | $243.0M | 0.05% | |
| 284 | PXDEURPIONEER NAT RES CO | 1,606 | $243.0M | 0.05% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $242.0M | 0.05% | |
| 286 | —PROSPECT CAPITAL CORPORATION | 240,000 | $241.0M | 0.05% | |
| 287 | TIPISHARES TR | 2,040 | $238.0M | 0.05% | |
| 288 | AVGOBROADCOM LTD | 1,525 | $237.0M | 0.05% | |
| 289 | FNVFRANCO NEVADA CORP | 3,100 | $236.0M | 0.05% | |
| 290 | IFVFIRST TR EXCHANGE TRADED FD | 14,177 | $235.0M | 0.05% | |
| 291 | ACADACADIA PHARMACEUTICALS INC | 7,182 | $233.0M | 0.05% | |
| 292 | CMICUMMINS INC | 2,074 | $233.0M | 0.05% | |
| 293 | LEALEAR CORP | 2,275 | $232.0M | 0.05% | |
| 294 | CLXCLOROX CO DEL | 1,660 | $230.0M | 0.05% | |
| 295 | BLKCHFBLACKROCK INC | 664 | $228.0M | 0.05% | |
| 296 | AEPAMERICAN ELEC PWR INC | 3,225 | $226.0M | 0.05% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 3,026 | $225.0M | 0.05% | |
| 298 | ECLECOLAB INC | 1,893 | $225.0M | 0.05% | |
| 299 | XLFSELECT SECTOR SPDR TR | 9,846 | $225.0M | 0.05% | |
| 300 | OKEONEOK INC NEW | 4,729 | $224.0M | 0.05% |