Prospera Financial Services Inc Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$497.9B
Holdings
379
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 6,998 | $451.0M | 0.09% | |
| 202 | —PIMCO DYNMIC CREDIT AND MRT | 22,008 | $449.0M | 0.09% | |
| 203 | SEASEABRIDGE GOLD INC | 40,457 | $446.0M | 0.09% | |
| 204 | HDHOME DEPOT INC | 3,467 | $446.0M | 0.09% | |
| 205 | IEFISHARES TR | 3,920 | $439.0M | 0.09% | |
| 206 | NGGNATIONAL GRID PLC | 6,098 | $434.0M | 0.09% | |
| 207 | ABTABBOTT LABS | 10,216 | $432.0M | 0.09% | |
| 208 | IWMISHARES TR | 3,438 | $428.0M | 0.09% | |
| 209 | LMTLOCKHEED MARTIN CORP | 1,770 | $424.0M | 0.09% | |
| 210 | RTN1USDRAYTHEON CO | 3,101 | $423.0M | 0.08% | |
| 211 | EMREMERSON ELEC CO | 7,677 | $418.0M | 0.08% | |
| 212 | CELGCELGENE CORP | 3,875 | $405.0M | 0.08% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 3,561 | $404.0M | 0.08% | |
| 214 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 279 | $402.0M | 0.08% | |
| 215 | WTMFWISDOMTREE TR | 9,550 | $402.0M | 0.08% | |
| 216 | IDV*ISHARES TR | 13,416 | $402.0M | 0.08% | |
| 217 | VODVODAFONE GROUP PLC NEW | 13,651 | $398.0M | 0.08% | |
| 218 | IMGIAMGOLD CORP | 98,150 | $398.0M | 0.08% | |
| 219 | BGRBLACKROCK ENERGY & RES TR | 27,100 | $392.0M | 0.08% | |
| 220 | PHKPIMCO HIGH INCOME FD | 39,139 | $390.0M | 0.08% | |
| 221 | —POWERSHARES ETF TR II | 15,540 | $390.0M | 0.08% | |
| 222 | USOUNITED STATES OIL FUND LP | 35,200 | $385.0M | 0.08% | |
| 223 | VDCVANGUARD WORLD FDS | 2,802 | $384.0M | 0.08% | |
| 224 | GISGENERAL MLS INC | 5,931 | $379.0M | 0.08% | |
| 225 | MGKVANGUARD WORLD FD | 4,278 | $374.0M | 0.08% | |
| 226 | AZOAUTOZONE INC | 486 | $373.0M | 0.07% | |
| 227 | JPCNUVEEN PFD INCOME OPPRTNY FD | 36,372 | $364.0M | 0.07% | |
| 228 | —PRUDENTIAL SHT DURATION HG Y | 22,695 | $363.0M | 0.07% | |
| 229 | SYYSYSCO CORP | 7,251 | $355.0M | 0.07% | |
| 230 | VHTVANGUARD WORLD FDS | 2,651 | $352.0M | 0.07% | |
| 231 | JCIJOHNSON CTLS INTL PLC | 7,455 | $347.0M | 0.07% | |
| 232 | BAMBROOKFIELD ASSET MGMT INC | 9,750 | $343.0M | 0.07% | |
| 233 | CAGCONAGRA FOODS INC | 7,274 | $343.0M | 0.07% | |
| 234 | FEYECHFFIREEYE INC | 23,210 | $342.0M | 0.07% | |
| 235 | KMBKIMBERLY CLARK CORP | 2,697 | $341.0M | 0.07% | |
| 236 | FQIDIGITAL RLTY TR INC | 3,491 | $339.0M | 0.07% | |
| 237 | DHSWISDOMTREE TR | 5,097 | $339.0M | 0.07% | |
| 238 | CHKPCHECK POINT SOFTWARE TECH LT | 4,367 | $339.0M | 0.07% | |
| 239 | IJHISHARES TR | 2,183 | $338.0M | 0.07% | |
| 240 | VCRVANGUARD WORLD FDS | 2,683 | $337.0M | 0.07% | |
| 241 | R6C2ROYAL DUTCH SHELL PLC | 6,353 | $336.0M | 0.07% | |
| 242 | VIGVANGUARD SPECIALIZED PORTFOL | 3,965 | $333.0M | 0.07% | |
| 243 | NKENIKE INC | 6,316 | $333.0M | 0.07% | |
| 244 | SHWSHERWIN WILLIAMS CO | 1,197 | $331.0M | 0.07% | |
| 245 | —SCANA CORP NEW | 4,515 | $327.0M | 0.07% | |
| 246 | DSLDOUBLELINE INCOME SOLUTIONS | 17,033 | $326.0M | 0.07% | |
| 247 | MDUMDU RES GROUP INC | 12,775 | $325.0M | 0.07% | |
| 248 | BKBANK NEW YORK MELLON CORP | 8,108 | $323.0M | 0.06% | |
| 249 | NFLXNETFLIX INC | 3,266 | $322.0M | 0.06% | |
| 250 | HDSUSDHD SUPPLY HLDGS INC | 10,000 | $320.0M | 0.06% | |
| 251 | IEIISHARES TR | 2,530 | $320.0M | 0.06% | |
| 252 | OPKOPKO HEALTH INC | 30,080 | $319.0M | 0.06% | |
| 253 | SH1USDPROSHARES TR | 8,372 | $319.0M | 0.06% | |
| 254 | WMWASTE MGMT INC DEL | 5,005 | $319.0M | 0.06% | |
| 255 | STTSPDR SERIES TRUST | 8,610 | $316.0M | 0.06% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 3,534 | $312.0M | 0.06% | |
| 257 | LEALEAR CORP | 2,575 | $312.0M | 0.06% | |
| 258 | NVDANVIDIA CORP | 4,560 | $312.0M | 0.06% | |
| 259 | PXDEURPIONEER NAT RES CO | 1,662 | $309.0M | 0.06% | |
| 260 | CLXCLOROX CO DEL | 2,459 | $308.0M | 0.06% | |
| 261 | CVSCVS HEALTH CORP | 3,447 | $307.0M | 0.06% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 1,900 | $307.0M | 0.06% | |
| 263 | IYKISHARES TR | 2,688 | $306.0M | 0.06% | |
| 264 | VTVANGUARD INTL EQUITY INDEX F | 5,014 | $305.0M | 0.06% | |
| 265 | —COLUMBIA PPTY TR INC | 13,573 | $304.0M | 0.06% | |
| 266 | GLADUSDGLADSTONE CAPITAL CORP | 37,000 | $301.0M | 0.06% | |
| 267 | —ALCOA INC | 8,950 | $293.0M | 0.06% | |
| 268 | TFISPDR SER TR | 5,848 | $293.0M | 0.06% | |
| 269 | BDXBECTON DICKINSON & CO | 1,626 | $293.0M | 0.06% | |
| 270 | NEARISHARES U S ETF TR | 5,830 | $293.0M | 0.06% | |
| 271 | IYCISHARES TR | 1,980 | $291.0M | 0.06% | |
| 272 | —CLAYMORE EXCHANGE TRD FD TR | 12,758 | $289.0M | 0.06% | |
| 273 | PBTPERMIAN BASIN RTY TR | 41,300 | $288.0M | 0.06% | |
| 274 | HYLSFIRST TR EXCHANGE TRADED FD | 5,904 | $287.0M | 0.06% | |
| 275 | DEDEERE & CO | 3,342 | $285.0M | 0.06% | |
| 276 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $282.0M | 0.06% | |
| 277 | BIIBBIOGEN INC | 898 | $281.0M | 0.06% | |
| 278 | —CLAYMORE EXCHANGE TRD FD TR | 12,650 | $279.0M | 0.06% | |
| 279 | AXPAMERICAN EXPRESS CO | 4,340 | $278.0M | 0.06% | |
| 280 | AIVLWISDOMTREE TR | 3,533 | $278.0M | 0.06% | |
| 281 | UAAUNDER ARMOUR INC | 7,101 | $275.0M | 0.06% | |
| 282 | —POWERSHS DB MULTI SECT COMM | 6,780 | $275.0M | 0.06% | |
| 283 | ATVIEURACTIVISION BLIZZARD INC | 6,199 | $275.0M | 0.06% | |
| 284 | LBEURL BRANDS INC | 3,864 | $273.0M | 0.05% | |
| 285 | FCGFIRST TR EXCHANGE TRADED FD | 10,302 | $272.0M | 0.05% | |
| 286 | GDXVANECK VECTORS ETF TR | 10,265 | $271.0M | 0.05% | |
| 287 | XBGYXBLACKROCK INTL GRWTH & INC T | 45,576 | $270.0M | 0.05% | |
| 288 | HDVISHARES TR | 3,317 | $270.0M | 0.05% | |
| 289 | LYBLYONDELLBASELL INDUSTRIES N | 3,350 | $270.0M | 0.05% | |
| 290 | —CLAYMORE EXCHANGE TRD FD TR | 12,515 | $267.0M | 0.05% | |
| 291 | XGDVXGABELLI DIVD & INCOME TR | 13,810 | $265.0M | 0.05% | |
| 292 | TIPISHARES TR | 2,263 | $264.0M | 0.05% | |
| 293 | CBCHUBB LIMITED | 2,093 | $263.0M | 0.05% | |
| 294 | YUMYUM BRANDS INC | 2,898 | $263.0M | 0.05% | |
| 295 | XLRESELECT SECTOR SPDR TR | 7,968 | $261.0M | 0.05% | |
| 296 | IWVISHARES TR | 2,029 | $260.0M | 0.05% | |
| 297 | VOVANGUARD INDEX FDS | 2,000 | $259.0M | 0.05% | |
| 298 | IPINTL PAPER CO | 5,362 | $257.0M | 0.05% | |
| 299 | AMATAPPLIED MATLS INC | 8,481 | $256.0M | 0.05% | |
| 300 | —ONEOK PARTNERS LP | 6,297 | $252.0M | 0.05% |