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 |
|---|---|---|---|---|---|
| 401 | VGMINVESCO TR INVT GRADE MUNS | 12,507 | $168.0M | 0.03% | |
| 402 | PHKPIMCO HIGH INCOME FD | 18,893 | $165.0M | 0.03% | |
| 403 | GPROGOPRO INC | 19,660 | $157.0M | 0.03% | |
| 404 | —TROVAGENE INC | 132,225 | $156.0M | 0.03% | |
| 405 | NYMTEURNEW YORK MTG TR INC | 24,754 | $155.0M | 0.02% | |
| 406 | VKQINVESCO MUN TR | 10,700 | $137.0M | 0.02% | |
| 407 | —NOVAN INC | 27,272 | $109.0M | 0.02% | |
| 408 | NUVNUVEEN MUN VALUE FD INC | 10,575 | $105.0M | 0.02% | |
| 409 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 100,000 | $100.0M | 0.02% | |
| 410 | —CONTRAVIR PHARMACEUTICALS IN | 167,100 | $99.0M | 0.02% | |
| 411 | —COMSTOCK RES INC | 125,320 | $96.0M | 0.02% | |
| 412 | ABRARBOR RLTY TR INC | 11,500 | $96.0M | 0.02% | |
| 413 | —DYNEX CAP INC | 13,527 | $94.0M | 0.02% | |
| 414 | OPKOPKO HEALTH INC | 13,910 | $88.0M | 0.01% | |
| 415 | —SPIRIT RLTY CAP INC NEW | 10,270 | $76.0M | 0.01% | |
| 416 | ASTCASTROTECH CORP | 75,977 | $71.0M | 0.01% | |
| 417 | SIRIEURSIRIUS XM HLDGS INC | 12,200 | $65.0M | 0.01% | |
| 418 | MPVDMOUNTAIN PROV DIAMONDS INC | 15,000 | $44.0M | 0.01% | |
| 419 | —WINDSTREAM HLDGS INC | 10,642 | $40.0M | 0.01% | |
| 420 | EGOELDORADO GOLD CORP NEW | 10,437 | $27.0M | 0.00% | |
| 421 | REFRRESEARCH FRONTIERS INC | 19,800 | $24.0M | 0.00% | |
| 422 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $19.0M | 0.00% | |
| 423 | U6ZURANIUM ENERGY CORP | 12,000 | $19.0M | 0.00% | |
| 424 | SDRLSEADRILL LIMITED | 41,440 | $14.0M | 0.00% |
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