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 |
|---|---|---|---|---|---|
| 301 | EVEUREATON VANCE CORP | 5,384 | $305.0M | 0.05% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 1,188 | $305.0M | 0.05% | |
| 303 | RWXSPDR INDEX SHS FDS | 7,423 | $303.0M | 0.05% | |
| 304 | JWNUSDNORDSTROM INC | 6,314 | $303.0M | 0.05% | |
| 305 | MAMASTERCARD INCORPORATED | 1,936 | $300.0M | 0.05% | |
| 306 | TJXTJX COS INC NEW | 3,945 | $300.0M | 0.05% | |
| 307 | HBCPHOME BANCORP INC | 7,070 | $298.0M | 0.05% | |
| 308 | FXDFIRST TR EXCHANGE TRADED FD | 7,004 | $297.0M | 0.05% | |
| 309 | NOBLPROSHARES TR | 4,585 | $295.0M | 0.05% | |
| 310 | IWRISHARES TR | 1,397 | $295.0M | 0.05% | |
| 311 | IJKISHARES TR | 1,331 | $292.0M | 0.04% | |
| 312 | SLBSCHLUMBERGER LTD | 4,106 | $291.0M | 0.04% | |
| 313 | PXDEURPIONEER NAT RES CO | 1,662 | $291.0M | 0.04% | |
| 314 | COPCONOCOPHILLIPS | 5,240 | $291.0M | 0.04% | |
| 315 | MUNIPIMCO ETF TR | 5,422 | $291.0M | 0.04% | |
| 316 | AMDADVANCED MICRO DEVICES INC | 28,240 | $290.0M | 0.04% | |
| 317 | EMNEASTMAN CHEM CO | 3,019 | $289.0M | 0.04% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC | 3,143 | $289.0M | 0.04% | |
| 319 | FXRFIRST TR EXCHANGE TRADED FD | 7,041 | $288.0M | 0.04% | |
| 320 | —POWERSHARES ETF TR II | 15,080 | $287.0M | 0.04% | |
| 321 | TWXCHFTIME WARNER INC | 3,101 | $287.0M | 0.04% | |
| 322 | —IBERIABANK CORP | 3,674 | $286.0M | 0.04% | |
| 323 | STAGSTAG INDL INC | 10,725 | $285.0M | 0.04% | |
| 324 | IJTISHARES TR | 1,658 | $284.0M | 0.04% | |
| 325 | VVVANGUARD INDEX FDS | 2,262 | $280.0M | 0.04% | |
| 326 | PAAPLAINS ALL AMERN PIPELINE L | 13,218 | $275.0M | 0.04% | |
| 327 | VCSHVANGUARD SCOTTSDALE FDS | 3,454 | $274.0M | 0.04% | |
| 328 | SKYYFIRST TR EXCHANGE TRADED FD | 5,782 | $272.0M | 0.04% | |
| 329 | CGCARLYLE GROUP L P | 11,788 | $271.0M | 0.04% | |
| 330 | FIDUFIDELITY | 6,916 | $271.0M | 0.04% | |
| 331 | TRVTRAVELERS COMPANIES INC | 1,996 | $268.0M | 0.04% | |
| 332 | SYYSYSCO CORP | 4,388 | $267.0M | 0.04% | |
| 333 | PEOEXELON CORP | 6,912 | $267.0M | 0.04% | |
| 334 | XTNSPDR SERIES TRUST | 4,048 | $264.0M | 0.04% | |
| 335 | STTSPDR SERIES TRUST | 7,137 | $263.0M | 0.04% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 6,542 | $261.0M | 0.04% | |
| 337 | —POWERSHARES ETF TRUST II | 7,340 | $260.0M | 0.04% | |
| 338 | GWWGRAINGER W W INC | 1,091 | $258.0M | 0.04% | |
| 339 | PCYUSDPOWERSHARES ETF TR II | 8,572 | $254.0M | 0.04% | |
| 340 | NFLXNETFLIX INC | 1,276 | $249.0M | 0.04% | |
| 341 | WMWASTE MGMT INC DEL | 2,808 | $247.0M | 0.04% | |
| 342 | FXGFIRST TR EXCHANGE TRADED FD | 5,043 | $246.0M | 0.04% | |
| 343 | LRCXEURLAM RESEARCH CORP | 1,333 | $245.0M | 0.04% | |
| 344 | VCRVANGUARD WORLD FDS | 1,523 | $242.0M | 0.04% | |
| 345 | ALSALLSTATE CORP | 2,324 | $241.0M | 0.04% | |
| 346 | CLXCLOROX CO DEL | 1,627 | $240.0M | 0.04% | |
| 347 | UTHUNITED THERAPEUTICS CORP DEL | 1,600 | $240.0M | 0.04% | |
| 348 | ELVANTHEM INC | 1,040 | $239.0M | 0.04% | |
| 349 | CNCCENTENE CORP DEL | 2,328 | $239.0M | 0.04% | |
| 350 | —SCANA CORP NEW | 5,399 | $237.0M | 0.04% | |
| 351 | BONDPIMCO ETF TR | 2,225 | $236.0M | 0.04% | |
| 352 | SYKSTRYKER CORP | 1,522 | $236.0M | 0.04% | |
| 353 | FXIISHARES TR | 5,092 | $235.0M | 0.04% | |
| 354 | DGRWWISDOMTREE TR | 5,608 | $232.0M | 0.04% | |
| 355 | TIPTTIPTREE INC | 37,948 | $226.0M | 0.03% | |
| 356 | SHWSHERWIN WILLIAMS CO | 549 | $226.0M | 0.03% | |
| 357 | BUDANHEUSER BUSCH INBEV SA/NV | 1,992 | $224.0M | 0.03% | |
| 358 | ONON SEMICONDUCTOR CORP | 9,835 | $224.0M | 0.03% | |
| 359 | PHMPULTE GROUP INC | 6,606 | $223.0M | 0.03% | |
| 360 | SPIBSPDR SERIES TRUST | 6,530 | $223.0M | 0.03% | |
| 361 | CMICUMMINS INC | 1,255 | $222.0M | 0.03% | |
| 362 | FCVTFIRST TR EXCHANGE TRADED FD | 7,630 | $221.0M | 0.03% | |
| 363 | NGGNATIONAL GRID PLC | 3,731 | $219.0M | 0.03% | |
| 364 | PBPUSDPOWERSHARES GLOBAL ETF FD | 9,965 | $215.0M | 0.03% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES N | 1,884 | $213.0M | 0.03% | |
| 366 | FFTYINNOVATOR ETFS TR | 6,200 | $212.0M | 0.03% | |
| 367 | RTN1USDRAYTHEON CO | 1,118 | $211.0M | 0.03% | |
| 368 | FEMBFIRST TR EXCH TRADED FD III | 4,855 | $209.0M | 0.03% | |
| 369 | VMWEURVMWARE INC | 1,601 | $209.0M | 0.03% | |
| 370 | IOOISHARES TR | 2,200 | $205.0M | 0.03% | |
| 371 | VLOVALERO ENERGY CORP NEW | 2,178 | $204.0M | 0.03% | |
| 372 | BWXSPDR SERIES TRUST | 7,113 | $203.0M | 0.03% | |
| 373 | EWYISHARES INC | 2,684 | $201.0M | 0.03% | |
| 374 | —SNYDERS-LANCE INC | 4,000 | $200.0M | 0.03% | |
| 375 | MDLZMONDELEZ INTL INC | 4,683 | $200.0M | 0.03% | |
| 376 | SEASEABRIDGE GOLD INC | 17,782 | $198.0M | 0.03% | |
| 377 | RIGTRANSOCEAN LTD | 14,852 | $169.0M | 0.03% | |
| 378 | VGMINVESCO TR INVT GRADE MUNS | 12,507 | $165.0M | 0.03% | |
| 379 | —CAROLINA TR BANCSHARES INC | 16,875 | $162.0M | 0.02% | |
| 380 | —ENCANA CORP | 11,371 | $153.0M | 0.02% | |
| 381 | GPROGOPRO INC | 19,085 | $144.0M | 0.02% | |
| 382 | CEFCENTRAL FD CDA LTD | 10,440 | $141.0M | 0.02% | |
| 383 | VKQINVESCO MUN TR | 10,700 | $134.0M | 0.02% | |
| 384 | —COMSTOCK RES INC | 130,178 | $120.0M | 0.02% | |
| 385 | —DYNEX CAP INC | 13,468 | $93.0M | 0.01% | |
| 386 | BBG1USDBARRETT BILL CORP | 14,690 | $75.0M | 0.01% | |
| 387 | —CONTRAVIR PHARMACEUTICALS IN | 165,600 | $57.0M | 0.01% | |
| 388 | —TRANSENTERIX INC | 25,000 | $54.0M | 0.01% | |
| 389 | —ASTROTECH CORP | 15,192 | $54.0M | 0.01% | |
| 390 | —NOVAN INC | 12,160 | $51.0M | 0.01% | |
| 391 | —TROVAGENE INC | 127,350 | $46.0M | 0.01% | |
| 392 | REFRRESEARCH FRONTIERS INC | 19,800 | $22.0M | 0.00% | |
| 393 | —WINDSTREAM HLDGS INC | 10,239 | $20.0M | 0.00% | |
| 394 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $19.0M | 0.00% | |
| 395 | SDRLSEADRILL LIMITED | 31,440 | $9.0M | 0.00% |
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