Prospera Financial Services Inc Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$623.4B
Holdings
424
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 4,068 | $313.0M | 0.05% | |
| 302 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $312.0M | 0.05% | |
| 303 | BDXBECTON DICKINSON & CO | 1,598 | $312.0M | 0.05% | |
| 304 | TIPTTIPTREE INC | 44,077 | $311.0M | 0.05% | |
| 305 | JWNUSDNORDSTROM INC | 6,545 | $310.0M | 0.05% | |
| 306 | SLBSCHLUMBERGER LTD | 4,646 | $306.0M | 0.05% | |
| 307 | FEYECHFFIREEYE INC | 20,728 | $305.0M | 0.05% | |
| 308 | SNAPSNAP INC | 17,608 | $305.0M | 0.05% | |
| 309 | HBCPHOME BANCORP INC | 7,070 | $303.0M | 0.05% | |
| 310 | —IBERIABANK CORP | 3,674 | $301.0M | 0.05% | |
| 311 | —VANECK VECTORS ETF TR | 15,902 | $298.0M | 0.05% | |
| 312 | —COLUMBIA PPTY TR INC | 13,388 | $297.0M | 0.05% | |
| 313 | FRELFIDELITY | 12,494 | $297.0M | 0.05% | |
| 314 | PSXPHILLIPS 66 | 3,578 | $295.0M | 0.05% | |
| 315 | IYEISHARES TR | 8,360 | $294.0M | 0.05% | |
| 316 | PXDEURPIONEER NAT RES CO | 1,848 | $293.0M | 0.05% | |
| 317 | AIVLWISDOMTREE TR | 3,552 | $292.0M | 0.05% | |
| 318 | FTGCFIRST TR EXCHAN TRADED FD VI | 14,981 | $292.0M | 0.05% | |
| 319 | IWVISHARES TR | 2,029 | $290.0M | 0.05% | |
| 320 | OKEONEOK INC NEW | 5,531 | $289.0M | 0.05% | |
| 321 | —POWERSHARES ETF TR II | 11,522 | $288.0M | 0.05% | |
| 322 | DWXSPDR INDEX SHS FDS | 7,284 | $285.0M | 0.05% | |
| 323 | LEALEAR CORP | 2,004 | $283.0M | 0.05% | |
| 324 | STAGSTAG INDL INC | 10,535 | $282.0M | 0.05% | |
| 325 | GDXVANECK VECTORS ETF TR | 12,785 | $279.0M | 0.04% | |
| 326 | UTHUNITED THERAPEUTICS CORP DEL | 2,100 | $277.0M | 0.04% | |
| 327 | FXRFIRST TR EXCHANGE TRADED FD | 7,792 | $276.0M | 0.04% | |
| 328 | ARNC 5.375 10/01/17ARCONIC INC | 7,600 | $276.0M | 0.04% | |
| 329 | IWRISHARES TR | 1,445 | $274.0M | 0.04% | |
| 330 | SUSUNCOR ENERGY INC NEW | 9,524 | $271.0M | 0.04% | |
| 331 | STTSPDR SERIES TRUST | 7,308 | $271.0M | 0.04% | |
| 332 | —CLAYMORE EXCHANGE TRD FD TR | 12,765 | $271.0M | 0.04% | |
| 333 | CHKEURCHESAPEAKE ENERGY CORP | 56,953 | $270.0M | 0.04% | |
| 334 | —WHOLE FOODS MKT INC | 6,402 | $269.0M | 0.04% | |
| 335 | ITWILLINOIS TOOL WKS INC | 1,857 | $268.0M | 0.04% | |
| 336 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $268.0M | 0.04% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 3,354 | $268.0M | 0.04% | |
| 338 | COPCONOCOPHILLIPS | 6,105 | $267.0M | 0.04% | |
| 339 | —DOW CHEM CO | 4,208 | $266.0M | 0.04% | |
| 340 | CLXCLOROX CO DEL | 1,985 | $265.0M | 0.04% | |
| 341 | —CAROLINA TR BANCSHARES INC | 36,125 | $264.0M | 0.04% | |
| 342 | SHWSHERWIN WILLIAMS CO | 750 | $263.0M | 0.04% | |
| 343 | FSICUSDFS INVT CORP | 28,805 | $262.0M | 0.04% | |
| 344 | USBUS BANCORP DEL | 4,963 | $258.0M | 0.04% | |
| 345 | FXGFIRST TR EXCHANGE TRADED FD | 5,564 | $254.0M | 0.04% | |
| 346 | —ONEOK PARTNERS LP | 4,925 | $252.0M | 0.04% | |
| 347 | —CLAYMORE EXCHANGE TRD FD TR | 11,108 | $251.0M | 0.04% | |
| 348 | ICFISHARES TR | 2,474 | $249.0M | 0.04% | |
| 349 | FXIISHARES TR | 6,261 | $249.0M | 0.04% | |
| 350 | —ISHARES TR | 9,797 | $249.0M | 0.04% | |
| 351 | AVGOBROADCOM LTD | 1,052 | $247.0M | 0.04% | |
| 352 | IBUYAMPLIFY ETF TR | 7,006 | $245.0M | 0.04% | |
| 353 | ORCLORACLE CORP | 4,839 | $240.0M | 0.04% | |
| 354 | MUNIPIMCO ETF TR | 4,507 | $240.0M | 0.04% | |
| 355 | HRSEURHARRIS CORP DEL | 2,192 | $239.0M | 0.04% | |
| 356 | —POWERSHARES ETF TRUST II | 6,370 | $237.0M | 0.04% | |
| 357 | —ALPS ETF TR | 12,215 | $233.0M | 0.04% | |
| 358 | —POWERSHARES ETF TR II | 15,325 | $232.0M | 0.04% | |
| 359 | SYU1SYNOVUS FINL CORP | 5,168 | $231.0M | 0.04% | |
| 360 | PCYUSDPOWERSHARES ETF TR II | 7,892 | $228.0M | 0.04% | |
| 361 | AMJEURJPMORGAN CHASE & CO | 7,639 | $227.0M | 0.04% | |
| 362 | BAC 7.25 PERP LBANK AMER CORP | 175 | $225.0M | 0.04% | |
| 363 | TJXTJX COS INC NEW | 3,136 | $223.0M | 0.04% | |
| 364 | VBVANGUARD INDEX FDS | 1,663 | $223.0M | 0.04% | |
| 365 | VODVODAFONE GROUP PLC NEW | 7,748 | $222.0M | 0.04% | |
| 366 | —GOLDCORP INC NEW | 17,247 | $221.0M | 0.04% | |
| 367 | SYYSYSCO CORP | 4,388 | $220.0M | 0.04% | |
| 368 | HACKUSDETF MANAGERS TR | 7,443 | $220.0M | 0.04% | |
| 369 | HEDJWISDOMTREE TR | 3,516 | $219.0M | 0.04% | |
| 370 | —ISHARES | 8,000 | $218.0M | 0.03% | |
| 371 | BUDANHEUSER BUSCH INBEV SA/NV | 1,963 | $217.0M | 0.03% | |
| 372 | —POWERSHARES ETF TRUST | 1,831 | $217.0M | 0.03% | |
| 373 | —CLAYMORE EXCHANGE TRD FD TR | 10,113 | $217.0M | 0.03% | |
| 374 | XTNSPDR SERIES TRUST | 3,900 | $216.0M | 0.03% | |
| 375 | —CLAYMORE EXCHANGE TRD FD TR | 10,114 | $215.0M | 0.03% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 2,559 | $213.0M | 0.03% | |
| 377 | DSLDOUBLELINE INCOME SOLUTIONS | 10,250 | $212.0M | 0.03% | |
| 378 | BKBANK NEW YORK MELLON CORP | 4,133 | $212.0M | 0.03% | |
| 379 | SYKSTRYKER CORP | 1,522 | $211.0M | 0.03% | |
| 380 | IOOISHARES TR | 2,500 | $210.0M | 0.03% | |
| 381 | ALSALLSTATE CORP | 2,373 | $210.0M | 0.03% | |
| 382 | ADBEADOBE SYS INC | 1,493 | $210.0M | 0.03% | |
| 383 | DGXQUEST DIAGNOSTICS INC | 1,879 | $209.0M | 0.03% | |
| 384 | GEGGEO GROUP INC NEW | 7,218 | $209.0M | 0.03% | |
| 385 | SPIBSPDR SERIES TRUST | 6,081 | $209.0M | 0.03% | |
| 386 | —ISHARES TR | 8,000 | $208.0M | 0.03% | |
| 387 | REMISHARES TR | 4,446 | $207.0M | 0.03% | |
| 388 | QCOMQUALCOMM INC | 3,744 | $206.0M | 0.03% | |
| 389 | —ISHARES TR | 8,000 | $206.0M | 0.03% | |
| 390 | —ISHARES TR | 8,000 | $205.0M | 0.03% | |
| 391 | VUGVANGUARD INDEX FDS | 1,630 | $205.0M | 0.03% | |
| 392 | —ALLERGAN PLC | 846 | $205.0M | 0.03% | |
| 393 | —ISHARES TR | 8,000 | $204.0M | 0.03% | |
| 394 | DFPFLAHERTY & CRUMRINE DYN PFD | 7,700 | $203.0M | 0.03% | |
| 395 | —ALLERGAN PLC | 235 | $203.0M | 0.03% | |
| 396 | EMREMERSON ELEC CO | 3,406 | $202.0M | 0.03% | |
| 397 | NLYEURANNALY CAP MGMT INC | 16,074 | $194.0M | 0.03% | |
| 398 | SEASEABRIDGE GOLD INC | 17,414 | $190.0M | 0.03% | |
| 399 | —CHICAGO BRIDGE & IRON CO N V | 10,400 | $184.0M | 0.03% | |
| 400 | RIGTRANSOCEAN LTD | 20,952 | $170.0M | 0.03% |