Prospera Financial Services Inc Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$657.4B
Holdings
431
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 9,032 | $1.4B | 0.22% | |
| 102 | AQLTISHARES TR | 14,959 | $1.4B | 0.21% | |
| 103 | —POWERSHARES ETF TRUST II | 28,989 | $1.4B | 0.21% | |
| 104 | APOAPOLLO GLOBAL MGMT LLC | 45,263 | $1.4B | 0.21% | |
| 105 | DUKDUKE ENERGY CORP NEW | 16,302 | $1.4B | 0.21% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,288 | $1.3B | 0.20% | |
| 107 | VTIVANGUARD INDEX FDS | 10,101 | $1.3B | 0.20% | |
| 108 | PGPROCTER AND GAMBLE CO | 14,108 | $1.3B | 0.20% | |
| 109 | PFEPFIZER INC | 35,517 | $1.3B | 0.19% | |
| 110 | VBRVANGUARD INDEX FDS | 9,868 | $1.3B | 0.19% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 46,724 | $1.2B | 0.19% | |
| 112 | FDNFIRST TR EXCHANGE TRADED FD | 11,723 | $1.2B | 0.18% | |
| 113 | —FIRST TR EXCH TRADED FD III | 20,247 | $1.2B | 0.18% | |
| 114 | DISDISNEY WALT CO | 11,953 | $1.2B | 0.18% | |
| 115 | VXFVANGUARD INDEX FDS | 10,808 | $1.2B | 0.18% | |
| 116 | —POWERSHARES ETF TR II | 60,819 | $1.2B | 0.18% | |
| 117 | PSECPROSPECT CAPITAL CORPORATION | 171,760 | $1.2B | 0.18% | |
| 118 | GYLDARROW ETF TR | 62,025 | $1.1B | 0.17% | |
| 119 | FPFFIRST TR EXCH TRD ALPHA FD I | 41,221 | $1.1B | 0.17% | |
| 120 | MINTPIMCO ETF TR | 11,073 | $1.1B | 0.17% | |
| 121 | NKENIKE INC | 21,512 | $1.1B | 0.17% | |
| 122 | FTXOFIRST TR EXCHANGE TRADED FD | 40,264 | $1.1B | 0.17% | |
| 123 | IWMISHARES TR | 7,414 | $1.1B | 0.17% | |
| 124 | WFCWELLS FARGO CO NEW | 19,625 | $1.1B | 0.16% | |
| 125 | MMM3M CO | 5,073 | $1.1B | 0.16% | |
| 126 | LQDISHARES TR | 8,710 | $1.1B | 0.16% | |
| 127 | —POWERSHARES ETF TRUST | 61,072 | $1.0B | 0.16% | |
| 128 | XMESPDR SERIES TRUST | 30,422 | $990.0M | 0.15% | |
| 129 | BLKCHFBLACKROCK INC | 2,180 | $987.0M | 0.15% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 8,226 | $986.0M | 0.15% | |
| 131 | AQLTISHARES TR | 15,126 | $972.0M | 0.15% | |
| 132 | FXLFIRST TR EXCHANGE TRADED FD | 19,541 | $949.0M | 0.14% | |
| 133 | DDOMINION ENERGY INC | 12,328 | $948.0M | 0.14% | |
| 134 | —ENERGY TRANSFER PARTNERS LP | 51,380 | $939.0M | 0.14% | |
| 135 | FDTFIRST TR EXCH TRD ALPHA FD I | 15,842 | $938.0M | 0.14% | |
| 136 | KOCOCA COLA CO | 20,591 | $933.0M | 0.14% | |
| 137 | NEENEXTERA ENERGY INC | 6,175 | $914.0M | 0.14% | |
| 138 | GQ9SPDR GOLD TRUST | 7,475 | $908.0M | 0.14% | |
| 139 | QTECFIRST TR NASDAQ100 TECH INDE | 13,251 | $907.0M | 0.14% | |
| 140 | NSUSDNUSTAR ENERGY LP | 22,285 | $904.0M | 0.14% | |
| 141 | —CLAYMORE EXCHANGE TRD FD TR | 35,600 | $900.0M | 0.14% | |
| 142 | GOOGLALPHABET INC | 926 | $900.0M | 0.14% | |
| 143 | —ALPS ETF TR | 33,831 | $895.0M | 0.14% | |
| 144 | VONVVANGUARD SCOTTSDALE FDS | 8,550 | $894.0M | 0.14% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 7,570 | $887.0M | 0.13% | |
| 146 | ABTABBOTT LABS | 16,439 | $886.0M | 0.13% | |
| 147 | —ROCKWELL COLLINS INC | 6,620 | $879.0M | 0.13% | |
| 148 | VPUVANGUARD WORLD FDS | 7,447 | $876.0M | 0.13% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 19,590 | $863.0M | 0.13% | |
| 150 | GDGENERAL DYNAMICS CORP | 4,157 | $861.0M | 0.13% | |
| 151 | IEMGISHARES INC | 15,619 | $855.0M | 0.13% | |
| 152 | CMCSACOMCAST CORP NEW | 22,151 | $854.0M | 0.13% | |
| 153 | FEXFIRST TR LRGE CP CORE ALPHA | 15,437 | $853.0M | 0.13% | |
| 154 | KWEBKRANESHARES TR | 14,547 | $844.0M | 0.13% | |
| 155 | FXUFIRST TR EXCHANGE TRADED FD | 30,977 | $843.0M | 0.13% | |
| 156 | AOKISHARES | 24,062 | $830.0M | 0.13% | |
| 157 | LLYLILLY ELI & CO | 9,529 | $826.0M | 0.13% | |
| 158 | NPFINUVEEN PFD & INCM SECURTIES | 79,164 | $825.0M | 0.13% | |
| 159 | IAUUSDISHARES GOLD TRUST | 66,758 | $818.0M | 0.12% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,399 | $813.0M | 0.12% | |
| 161 | —SENIOR HSG PPTYS TR | 41,600 | $813.0M | 0.12% | |
| 162 | AZOAUTOZONE INC | 1,345 | $800.0M | 0.12% | |
| 163 | IYHISHARES TR | 4,604 | $799.0M | 0.12% | |
| 164 | LOWLOWES COS INC | 9,440 | $759.0M | 0.12% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 6,779 | $754.0M | 0.11% | |
| 166 | ACNACCENTURE PLC IRELAND | 5,570 | $753.0M | 0.11% | |
| 167 | VYMVANGUARD WHITEHALL FDS INC | 9,218 | $748.0M | 0.11% | |
| 168 | CVSCVS HEALTH CORP | 9,248 | $744.0M | 0.11% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 3,746 | $740.0M | 0.11% | |
| 170 | SDYSPDR SERIES TRUST | 8,056 | $737.0M | 0.11% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 4,423 | $728.0M | 0.11% | |
| 172 | QUALISHARES TR | 9,314 | $726.0M | 0.11% | |
| 173 | IWPISHARES TR | 6,325 | $723.0M | 0.11% | |
| 174 | ACWVISHARES INC | 8,850 | $723.0M | 0.11% | |
| 175 | CBCHUBB LIMITED | 4,941 | $713.0M | 0.11% | |
| 176 | MRKMERCK & CO INC | 11,019 | $707.0M | 0.11% | |
| 177 | PAGPPLAINS GP HLDGS L P | 31,658 | $692.0M | 0.11% | |
| 178 | IWFISHARES TR | 5,478 | $687.0M | 0.10% | |
| 179 | EFAVISHARES TR | 9,654 | $687.0M | 0.10% | |
| 180 | IJRISHARES TR | 9,185 | $683.0M | 0.10% | |
| 181 | HYLSFIRST TR EXCHANGE TRADED FD | 13,870 | $680.0M | 0.10% | |
| 182 | VFCV F CORP | 10,529 | $678.0M | 0.10% | |
| 183 | PKGPACKAGING CORP AMER | 5,833 | $669.0M | 0.10% | |
| 184 | NVSNNOVARTIS A G | 7,653 | $658.0M | 0.10% | |
| 185 | IIMINVESCO VALUE MUN INCOME TR | 44,237 | $657.0M | 0.10% | |
| 186 | —POWERSHARES ETF TRUST | 12,879 | $652.0M | 0.10% | |
| 187 | GDXVANECK VECTORS ETF TR | 27,835 | $651.0M | 0.10% | |
| 188 | CSCOCISCO SYS INC | 19,419 | $651.0M | 0.10% | |
| 189 | QABAFIRST TR NASDAQ ABA CMNTY BK | 12,335 | $649.0M | 0.10% | |
| 190 | —POWERSHARES ETF TRUST II | 28,042 | $649.0M | 0.10% | |
| 191 | MUBISHARES TR | 5,846 | $648.0M | 0.10% | |
| 192 | MDTMEDTRONIC PLC | 8,110 | $637.0M | 0.10% | |
| 193 | FFORD MTR CO DEL | 52,196 | $635.0M | 0.10% | |
| 194 | LULULULULEMON ATHLETICA INC | 10,300 | $632.0M | 0.10% | |
| 195 | ROKROCKWELL AUTOMATION INC | 3,460 | $631.0M | 0.10% | |
| 196 | MCHIISHARES TR | 9,735 | $630.0M | 0.10% | |
| 197 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,950 | $626.0M | 0.10% | |
| 198 | ITA*ISHARES TR | 3,475 | $625.0M | 0.10% | |
| 199 | —MONSANTO CO NEW | 5,202 | $623.0M | 0.09% | |
| 200 | NGGNATIONAL GRID PLC | 9,913 | $622.0M | 0.09% |