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 |
|---|---|---|---|---|---|
| 301 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 234 | $333.0M | 0.05% | |
| 302 | BABAALIBABA GROUP HLDG LTD | 1,914 | $332.0M | 0.05% | |
| 303 | GISGENERAL MLS INC | 6,379 | $332.0M | 0.05% | |
| 304 | FRELFIDELITY | 13,637 | $332.0M | 0.05% | |
| 305 | PSXPHILLIPS 66 | 3,590 | $330.0M | 0.05% | |
| 306 | VUGVANGUARD INDEX FDS | 2,454 | $327.0M | 0.05% | |
| 307 | SLBSCHLUMBERGER LTD | 4,652 | $324.0M | 0.05% | |
| 308 | HDVISHARES TR | 3,753 | $323.0M | 0.05% | |
| 309 | IYEISHARES TR | 8,580 | $321.0M | 0.05% | |
| 310 | FBTFIRST TR EXCHANGE TRADED FD | 2,575 | $320.0M | 0.05% | |
| 311 | FXIISHARES TR | 7,261 | $320.0M | 0.05% | |
| 312 | ORCLORACLE CORP | 6,564 | $320.0M | 0.05% | |
| 313 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $316.0M | 0.05% | |
| 314 | FXDFIRST TR EXCHANGE TRADED FD | 8,184 | $316.0M | 0.05% | |
| 315 | LEALEAR CORP | 1,790 | $315.0M | 0.05% | |
| 316 | IWRISHARES TR | 1,552 | $309.0M | 0.05% | |
| 317 | —SCANA CORP NEW | 6,369 | $309.0M | 0.05% | |
| 318 | IWVISHARES TR | 2,029 | $304.0M | 0.05% | |
| 319 | TWTRUSDTWITTER INC | 17,040 | $302.0M | 0.05% | |
| 320 | JWNUSDNORDSTROM INC | 6,814 | $302.0M | 0.05% | |
| 321 | HRSEURHARRIS CORP DEL | 2,285 | $301.0M | 0.05% | |
| 322 | —IBERIABANK CORP | 3,674 | $300.0M | 0.05% | |
| 323 | AIVLWISDOMTREE TR | 3,558 | $300.0M | 0.05% | |
| 324 | STAGSTAG INDL INC | 10,725 | $299.0M | 0.05% | |
| 325 | HBCPHOME BANCORP INC | 7,070 | $297.0M | 0.05% | |
| 326 | BUDANHEUSER BUSCH INBEV SA/NV | 2,463 | $295.0M | 0.04% | |
| 327 | —CAROLINA TR BANCSHARES INC | 36,125 | $294.0M | 0.04% | |
| 328 | QCOMQUALCOMM INC | 5,665 | $294.0M | 0.04% | |
| 329 | VCSHVANGUARD SCOTTSDALE FDS | 3,679 | $294.0M | 0.04% | |
| 330 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $292.0M | 0.04% | |
| 331 | —COLUMBIA PPTY TR INC | 13,388 | $289.0M | 0.04% | |
| 332 | —POWERSHARES ETF TR II | 18,952 | $285.0M | 0.04% | |
| 333 | STTSPDR SERIES TRUST | 7,621 | $284.0M | 0.04% | |
| 334 | GSKGLAXOSMITHKLINE PLC | 6,964 | $284.0M | 0.04% | |
| 335 | CGCARLYLE GROUP L P | 12,002 | $284.0M | 0.04% | |
| 336 | DWXSPDR INDEX SHS FDS | 7,009 | $283.0M | 0.04% | |
| 337 | CHKEURCHESAPEAKE ENERGY CORP | 65,953 | $282.0M | 0.04% | |
| 338 | CAHCARDINAL HEALTH INC | 4,168 | $281.0M | 0.04% | |
| 339 | XTNSPDR SERIES TRUST | 4,662 | $280.0M | 0.04% | |
| 340 | RIGTRANSOCEAN LTD | 26,252 | $277.0M | 0.04% | |
| 341 | TIPTTIPTREE INC | 44,077 | $276.0M | 0.04% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 3,855 | $272.0M | 0.04% | |
| 343 | —POWERSHARES ETF TRUST | 8,600 | $272.0M | 0.04% | |
| 344 | IVWISHARES TR | 1,881 | $270.0M | 0.04% | |
| 345 | ITWILLINOIS TOOL WKS INC | 1,806 | $270.0M | 0.04% | |
| 346 | FXRFIRST TR EXCHANGE TRADED FD | 7,115 | $267.0M | 0.04% | |
| 347 | UTHUNITED THERAPEUTICS CORP DEL | 2,150 | $263.0M | 0.04% | |
| 348 | PXDEURPIONEER NAT RES CO | 1,735 | $260.0M | 0.04% | |
| 349 | FTSMFIRST TR EXCHANGE TRADED FD | 4,322 | $259.0M | 0.04% | |
| 350 | —CHICAGO BRIDGE & IRON CO N V | 15,881 | $258.0M | 0.04% | |
| 351 | VTVVANGUARD INDEX FDS | 2,564 | $258.0M | 0.04% | |
| 352 | DLTRDOLLAR TREE INC | 2,925 | $258.0M | 0.04% | |
| 353 | CELGCELGENE CORP | 1,752 | $256.0M | 0.04% | |
| 354 | FIDUFIDELITY | 6,911 | $254.0M | 0.04% | |
| 355 | —CLAYMORE EXCHANGE TRD FD TR | 11,108 | $251.0M | 0.04% | |
| 356 | —CLAYMORE EXCHANGE TRD FD TR | 11,613 | $250.0M | 0.04% | |
| 357 | —POWERSHARES ETF TRUST | 1,991 | $250.0M | 0.04% | |
| 358 | —ISHARES TR | 9,797 | $250.0M | 0.04% | |
| 359 | MUNIPIMCO ETF TR | 4,604 | $247.0M | 0.04% | |
| 360 | SPIBSPDR SERIES TRUST | 7,146 | $247.0M | 0.04% | |
| 361 | —CLAYMORE EXCHANGE TRD FD TR | 11,614 | $247.0M | 0.04% | |
| 362 | EMNEASTMAN CHEM CO | 2,741 | $246.0M | 0.04% | |
| 363 | GOODGLADSTONE COML CORP | 11,030 | $246.0M | 0.04% | |
| 364 | COPCONOCOPHILLIPS | 4,895 | $244.0M | 0.04% | |
| 365 | —CLAYMORE EXCHANGE TRD FD TR | 11,515 | $244.0M | 0.04% | |
| 366 | RCLROYAL CARIBBEAN CRUISES LTD | 1,998 | $243.0M | 0.04% | |
| 367 | PEOEXELON CORP | 6,299 | $240.0M | 0.04% | |
| 368 | SYU1SYNOVUS FINL CORP | 5,168 | $239.0M | 0.04% | |
| 369 | FTGCFIRST TR EXCHAN TRADED FD VI | 11,894 | $237.0M | 0.04% | |
| 370 | SYYSYSCO CORP | 4,388 | $237.0M | 0.04% | |
| 371 | —VANECK VECTORS ETF TR | 12,401 | $237.0M | 0.04% | |
| 372 | ADBEADOBE SYS INC | 1,561 | $231.0M | 0.04% | |
| 373 | TJXTJX COS INC NEW | 3,112 | $229.0M | 0.03% | |
| 374 | SEASEABRIDGE GOLD INC | 18,014 | $229.0M | 0.03% | |
| 375 | FXGFIRST TR EXCHANGE TRADED FD | 4,954 | $227.0M | 0.03% | |
| 376 | BAC 7.25 PERP LBANK AMER CORP | 175 | $227.0M | 0.03% | |
| 377 | VBVANGUARD INDEX FDS | 1,580 | $226.0M | 0.03% | |
| 378 | USBUS BANCORP DEL | 4,206 | $225.0M | 0.03% | |
| 379 | SNYSANOFI | 4,489 | $225.0M | 0.03% | |
| 380 | BIDUNBAIDU INC | 900 | $223.0M | 0.03% | |
| 381 | BIIBBIOGEN INC | 709 | $223.0M | 0.03% | |
| 382 | BKBANK NEW YORK MELLON CORP | 4,133 | $222.0M | 0.03% | |
| 383 | LYBLYONDELLBASELL INDUSTRIES N | 2,241 | $222.0M | 0.03% | |
| 384 | ARNCCHFARCONIC INC | 8,511 | $222.0M | 0.03% | |
| 385 | IOOISHARES TR | 2,500 | $221.0M | 0.03% | |
| 386 | —GOLDCORP INC NEW | 16,749 | $221.0M | 0.03% | |
| 387 | FSICUSDFS INVT CORP | 25,904 | $221.0M | 0.03% | |
| 388 | TSCOTRACTOR SUPPLY CO | 3,541 | $220.0M | 0.03% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 756 | $219.0M | 0.03% | |
| 390 | SYKSTRYKER CORP | 1,522 | $216.0M | 0.03% | |
| 391 | ALSALLSTATE CORP | 2,324 | $214.0M | 0.03% | |
| 392 | CLXCLOROX CO DEL | 1,627 | $214.0M | 0.03% | |
| 393 | —ISHARES TR | 8,000 | $209.0M | 0.03% | |
| 394 | EMREMERSON ELEC CO | 3,267 | $208.0M | 0.03% | |
| 395 | MAMASTERCARD INCORPORATED | 1,465 | $208.0M | 0.03% | |
| 396 | —ISHARES TR | 8,000 | $207.0M | 0.03% | |
| 397 | VLOVALERO ENERGY CORP NEW | 2,668 | $207.0M | 0.03% | |
| 398 | —ISHARES TR | 8,000 | $206.0M | 0.03% | |
| 399 | ULUNILEVER PLC | 3,563 | $206.0M | 0.03% | |
| 400 | —ISHARES TR | 8,000 | $205.0M | 0.03% |