Prospera Financial Services Inc Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$654.6B
Holdings
395
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 5,418 | $540.0M | 0.08% | |
| 202 | MRKMERCK & CO INC | 9,556 | $540.0M | 0.08% | |
| 203 | FEZSPDR INDEX SHS FDS | 13,258 | $540.0M | 0.08% | |
| 204 | QCOMQUALCOMM INC | 8,356 | $537.0M | 0.08% | |
| 205 | VIGVANGUARD SPECIALIZED FUNDS | 5,172 | $529.0M | 0.08% | |
| 206 | VFCV F CORP | 7,107 | $529.0M | 0.08% | |
| 207 | FGDFIRST TR EXCHANGE TRADED FD | 20,015 | $529.0M | 0.08% | |
| 208 | —HCP INC | 20,415 | $520.0M | 0.08% | |
| 209 | IWNISHARES TR | 4,092 | $519.0M | 0.08% | |
| 210 | EFAVISHARES TR | 6,976 | $516.0M | 0.08% | |
| 211 | BMTABRITISH AMERN TOB PLC | 7,710 | $512.0M | 0.08% | |
| 212 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,040 | $509.0M | 0.08% | |
| 213 | SBUXSTARBUCKS CORP | 8,738 | $509.0M | 0.08% | |
| 214 | ROKROCKWELL AUTOMATION INC | 2,538 | $507.0M | 0.08% | |
| 215 | MINTPIMCO ETF TR | 4,967 | $504.0M | 0.08% | |
| 216 | IWDISHARES TR | 4,036 | $503.0M | 0.08% | |
| 217 | DEODIAGEO P L C | 3,465 | $502.0M | 0.08% | |
| 218 | GILDGILEAD SCIENCES INC | 6,732 | $496.0M | 0.08% | |
| 219 | CMECME GROUP INC | 3,366 | $495.0M | 0.08% | |
| 220 | ORCLORACLE CORP | 10,373 | $494.0M | 0.08% | |
| 221 | PWVUSDPOWERSHARES ETF TRUST | 12,559 | $487.0M | 0.07% | |
| 222 | XYZSQUARE INC | 12,745 | $486.0M | 0.07% | |
| 223 | —ENERGY TRANSFER PARTNERS LP | 26,789 | $483.0M | 0.07% | |
| 224 | MTUMISHARES TR | 4,641 | $483.0M | 0.07% | |
| 225 | GLADUSDGLADSTONE CAPITAL CORP | 51,975 | $481.0M | 0.07% | |
| 226 | GDXJVANECK VECTORS ETF TR | 13,806 | $480.0M | 0.07% | |
| 227 | KBAKRANESHARES TR | 13,900 | $479.0M | 0.07% | |
| 228 | —ALPS ETF TR | 14,085 | $479.0M | 0.07% | |
| 229 | ACWVISHARES INC | 5,617 | $478.0M | 0.07% | |
| 230 | BPBP PLC | 11,250 | $478.0M | 0.07% | |
| 231 | ACWIISHARES TR | 6,438 | $474.0M | 0.07% | |
| 232 | COHREURCOHERENT INC | 1,658 | $469.0M | 0.07% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 5,564 | $458.0M | 0.07% | |
| 234 | MITKMITEK SYS INC | 50,000 | $450.0M | 0.07% | |
| 235 | MUBISHARES TR | 4,074 | $450.0M | 0.07% | |
| 236 | DLTRDOLLAR TREE INC | 4,129 | $448.0M | 0.07% | |
| 237 | GSIEGOLDMAN SACHS ETF TR | 14,732 | $448.0M | 0.07% | |
| 238 | IWYISHARES TR | 5,969 | $447.0M | 0.07% | |
| 239 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,731 | $446.0M | 0.07% | |
| 240 | —RYDEX ETF TRUST | 3,625 | $439.0M | 0.07% | |
| 241 | BBTUSDBB&T CORP | 8,701 | $438.0M | 0.07% | |
| 242 | —POWERSHARES ETF TRUST | 12,462 | $436.0M | 0.07% | |
| 243 | PXGBXPRAXAIR INC | 2,745 | $436.0M | 0.07% | |
| 244 | BAMBROOKFIELD ASSET MGMT INC | 9,931 | $432.0M | 0.07% | |
| 245 | IVWISHARES TR | 2,780 | $432.0M | 0.07% | |
| 246 | —MONSANTO CO NEW | 3,659 | $429.0M | 0.07% | |
| 247 | TRVCCITIGROUP INC | 5,629 | $423.0M | 0.06% | |
| 248 | FXZFIRST TR EXCHANGE TRADED FD | 9,611 | $422.0M | 0.06% | |
| 249 | ETENERGY TRANSFER EQUITY L P | 24,400 | $422.0M | 0.06% | |
| 250 | PYPLPAYPAL HLDGS INC | 5,515 | $420.0M | 0.06% | |
| 251 | —KKR & CO L P DEL | 19,561 | $412.0M | 0.06% | |
| 252 | PSXPHILLIPS 66 | 4,034 | $409.0M | 0.06% | |
| 253 | PSECPROSPECT CAPITAL CORPORATION | 59,800 | $408.0M | 0.06% | |
| 254 | —TIER REIT INC | 20,127 | $408.0M | 0.06% | |
| 255 | KMBKIMBERLY CLARK CORP | 3,378 | $405.0M | 0.06% | |
| 256 | EXPEEXPEDIA INC DEL | 3,200 | $404.0M | 0.06% | |
| 257 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,767 | $404.0M | 0.06% | |
| 258 | CR1USDCRANE CO | 4,428 | $403.0M | 0.06% | |
| 259 | —ALPS ETF TR | 18,935 | $402.0M | 0.06% | |
| 260 | NSUSDNUSTAR ENERGY LP | 13,265 | $398.0M | 0.06% | |
| 261 | —INDEXIQ ETF TR | 19,844 | $397.0M | 0.06% | |
| 262 | AMGNAMGEN INC | 2,221 | $394.0M | 0.06% | |
| 263 | ECLECOLAB INC | 2,919 | $393.0M | 0.06% | |
| 264 | LLYLILLY ELI & CO | 4,543 | $387.0M | 0.06% | |
| 265 | AWCAMERICAN WTR WKS CO INC NEW | 4,313 | $385.0M | 0.06% | |
| 266 | CELGCELGENE CORP | 3,575 | $381.0M | 0.06% | |
| 267 | VUGVANGUARD INDEX FDS | 2,644 | $379.0M | 0.06% | |
| 268 | FRIFIRST TR S&P REIT INDEX FD | 16,595 | $379.0M | 0.06% | |
| 269 | SUSUNCOR ENERGY INC NEW | 9,903 | $378.0M | 0.06% | |
| 270 | —DOWDUPONT INC | 5,172 | $373.0M | 0.06% | |
| 271 | KMIKINDER MORGAN INC DEL | 19,957 | $372.0M | 0.06% | |
| 272 | DEDEERE & CO | 2,351 | $371.0M | 0.06% | |
| 273 | ROSTROSS STORES INC | 4,532 | $366.0M | 0.06% | |
| 274 | ABGAMERISOURCEBERGEN CORP | 3,945 | $365.0M | 0.06% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 2,563 | $364.0M | 0.06% | |
| 276 | MGKVANGUARD WORLD FD | 3,231 | $360.0M | 0.05% | |
| 277 | TSCOTRACTOR SUPPLY CO | 4,660 | $358.0M | 0.05% | |
| 278 | HDVISHARES TR | 3,964 | $358.0M | 0.05% | |
| 279 | EMLPFIRST TR EXCHANGE TRADED FD | 14,248 | $352.0M | 0.05% | |
| 280 | PBTPERMIAN BASIN RTY TR | 39,600 | $351.0M | 0.05% | |
| 281 | —POWERSHARES ETF TR II | 23,626 | $350.0M | 0.05% | |
| 282 | —POWERSHARES ETF TR II | 12,251 | $350.0M | 0.05% | |
| 283 | RCLROYAL CARIBBEAN CRUISES LTD | 2,778 | $340.0M | 0.05% | |
| 284 | LUVSOUTHWEST AIRLS CO | 5,241 | $339.0M | 0.05% | |
| 285 | SHYISHARES TR | 4,045 | $339.0M | 0.05% | |
| 286 | CSFLUSDCENTERSTATE BK CORP | 13,125 | $335.0M | 0.05% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 2,835 | $334.0M | 0.05% | |
| 288 | FRELFIDELITY | 13,693 | $331.0M | 0.05% | |
| 289 | HN9HANESBRANDS INC | 15,474 | $329.0M | 0.05% | |
| 290 | —ALLERGAN PLC | 1,898 | $326.0M | 0.05% | |
| 291 | HRSEURHARRIS CORP DEL | 2,286 | $324.0M | 0.05% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 111 | $323.0M | 0.05% | |
| 293 | EMREMERSON ELEC CO | 4,519 | $322.0M | 0.05% | |
| 294 | ITWILLINOIS TOOL WKS INC | 1,913 | $318.0M | 0.05% | |
| 295 | GDXVANECK VECTORS ETF TR | 13,410 | $317.0M | 0.05% | |
| 296 | CHKEURCHESAPEAKE ENERGY CORP | 78,132 | $313.0M | 0.05% | |
| 297 | FTSMFIRST TR EXCHANGE TRADED FD | 5,210 | $312.0M | 0.05% | |
| 298 | VTVVANGUARD INDEX FDS | 2,865 | $308.0M | 0.05% | |
| 299 | LEALEAR CORP | 1,647 | $307.0M | 0.05% | |
| 300 | VBVANGUARD INDEX FDS | 2,047 | $305.0M | 0.05% |