Prospera Financial Services Inc Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$716.1B
Holdings
441
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FPFFIRST TR EXCH TRD ALPHA FD I | 51,753 | $1.5B | 0.21% | |
| 102 | GOOGALPHABET INC | 1,461 | $1.5B | 0.21% | |
| 103 | —POWERSHARES ETF TRUST II | 64,499 | $1.5B | 0.21% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 18,019 | $1.5B | 0.21% | |
| 105 | FPXFIRST TR EXCHANGE TRADED FD | 21,479 | $1.5B | 0.21% | |
| 106 | AQLTISHARES TR | 15,338 | $1.5B | 0.20% | |
| 107 | DUKDUKE ENERGY CORP NEW | 18,802 | $1.5B | 0.20% | |
| 108 | QTECFIRST TR NASDAQ100 TECH INDE | 19,008 | $1.4B | 0.20% | |
| 109 | FDTFIRST TR EXCH TRD ALPHA FD I | 22,905 | $1.4B | 0.20% | |
| 110 | SDIVEURGLOBAL X FDS | 69,301 | $1.4B | 0.20% | |
| 111 | JPSTJP MORGAN EXCHANGE TRADED FD | 28,514 | $1.4B | 0.20% | |
| 112 | APOAPOLLO GLOBAL MGMT LLC | 46,624 | $1.4B | 0.20% | |
| 113 | NKENIKE INC | 20,313 | $1.4B | 0.19% | |
| 114 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,543 | $1.4B | 0.19% | |
| 115 | SDYSPDR SERIES TRUST | 14,572 | $1.3B | 0.19% | |
| 116 | DISDISNEY WALT CO | 13,052 | $1.3B | 0.18% | |
| 117 | IWMISHARES TR | 8,581 | $1.3B | 0.18% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,491 | $1.3B | 0.18% | |
| 119 | HDVISHARES TR | 15,246 | $1.3B | 0.18% | |
| 120 | VEAVANGUARD TAX MANAGED INTL FD | 28,986 | $1.3B | 0.18% | |
| 121 | SOSOUTHERN CO | 28,288 | $1.3B | 0.18% | |
| 122 | QABAFIRST TR NASDAQ ABA CMNTY BK | 23,449 | $1.2B | 0.17% | |
| 123 | —POWERSHARES ETF TR II | 31,388 | $1.2B | 0.17% | |
| 124 | IJKISHARES TR | 5,483 | $1.2B | 0.17% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 7,519 | $1.2B | 0.16% | |
| 126 | VONVVANGUARD SCOTTSDALE FDS | 10,997 | $1.2B | 0.16% | |
| 127 | VBRVANGUARD INDEX FDS | 8,880 | $1.1B | 0.16% | |
| 128 | HYGISHARES TR | 13,442 | $1.1B | 0.16% | |
| 129 | —VANECK VECTORS ETF TR | 57,551 | $1.1B | 0.16% | |
| 130 | IVWISHARES TR | 7,218 | $1.1B | 0.16% | |
| 131 | NEENEXTERA ENERGY INC | 6,785 | $1.1B | 0.15% | |
| 132 | GYLDARROW ETF TR | 64,140 | $1.1B | 0.15% | |
| 133 | XCHYXCALAMOS CONV & HIGH INCOME F | 93,643 | $1.1B | 0.15% | |
| 134 | VXFVANGUARD INDEX FDS | 9,767 | $1.1B | 0.15% | |
| 135 | IJRISHARES TR | 13,911 | $1.1B | 0.15% | |
| 136 | AQLTISHARES TR | 16,100 | $1.1B | 0.15% | |
| 137 | KOCOCA COLA CO | 23,645 | $1.0B | 0.14% | |
| 138 | IWFISHARES TR | 7,425 | $1.0B | 0.14% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 7,946 | $1.0B | 0.14% | |
| 140 | —ALPS ETF TR | 38,966 | $986.0M | 0.14% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 3,896 | $984.0M | 0.14% | |
| 142 | IJHISHARES TR | 5,237 | $982.0M | 0.14% | |
| 143 | MMM3M CO | 4,451 | $975.0M | 0.14% | |
| 144 | VOOVANGUARD INDEX FDS | 4,018 | $973.0M | 0.14% | |
| 145 | AMATAPPLIED MATLS INC | 17,601 | $972.0M | 0.14% | |
| 146 | —CLAYMORE EXCHANGE TRD FD TR | 39,300 | $968.0M | 0.14% | |
| 147 | NPFINUVEEN PFD & INCM SECURTIES | 99,539 | $964.0M | 0.13% | |
| 148 | GOOGLALPHABET INC | 921 | $951.0M | 0.13% | |
| 149 | WFCWELLS FARGO CO NEW | 18,013 | $950.0M | 0.13% | |
| 150 | PYPLPAYPAL HLDGS INC | 12,377 | $929.0M | 0.13% | |
| 151 | —ROCKWELL COLLINS INC | 6,827 | $922.0M | 0.13% | |
| 152 | VNQVANGUARD INDEX FDS | 12,108 | $918.0M | 0.13% | |
| 153 | HYLSFIRST TR EXCHANGE TRADED FD | 18,928 | $902.0M | 0.13% | |
| 154 | BWXSPDR SERIES TRUST | 30,344 | $895.0M | 0.12% | |
| 155 | —ALLERGAN PLC | 5,365 | $893.0M | 0.12% | |
| 156 | PBPUSDPOWERSHARES GLOBAL ETF FD | 42,158 | $889.0M | 0.12% | |
| 157 | XLFISELECT SECTOR SPDR TR | 16,515 | $871.0M | 0.12% | |
| 158 | IWPISHARES TR | 7,105 | $871.0M | 0.12% | |
| 159 | IEMGISHARES INC | 14,928 | $866.0M | 0.12% | |
| 160 | FEXFIRST TR LRGE CP CORE ALPHA | 14,779 | $863.0M | 0.12% | |
| 161 | FLOTISHARES TR | 16,905 | $861.0M | 0.12% | |
| 162 | GDGENERAL DYNAMICS CORP | 3,917 | $860.0M | 0.12% | |
| 163 | LQDISHARES TR | 7,350 | $858.0M | 0.12% | |
| 164 | GQ9SPDR GOLD TRUST | 6,745 | $850.0M | 0.12% | |
| 165 | LOWLOWES COS INC | 9,679 | $849.0M | 0.12% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 4,485 | $841.0M | 0.12% | |
| 167 | IYHISHARES TR | 4,838 | $838.0M | 0.12% | |
| 168 | MLPAUSDGLOBAL X FDS | 98,050 | $832.0M | 0.12% | |
| 169 | ABTABBOTT LABS | 13,889 | $832.0M | 0.12% | |
| 170 | MRKMERCK & CO INC | 15,053 | $821.0M | 0.11% | |
| 171 | DDOMINION ENERGY INC | 12,140 | $816.0M | 0.11% | |
| 172 | AOKISHARES TR | 23,788 | $812.0M | 0.11% | |
| 173 | CVSCVS HEALTH CORP | 12,589 | $806.0M | 0.11% | |
| 174 | VVISA INC | 6,430 | $770.0M | 0.11% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 16,410 | $770.0M | 0.11% | |
| 176 | EFAVISHARES TR | 10,437 | $768.0M | 0.11% | |
| 177 | ITA*ISHARES TR | 3,872 | $765.0M | 0.11% | |
| 178 | VVVANGUARD INDEX FDS | 6,247 | $757.0M | 0.11% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 3,439 | $752.0M | 0.11% | |
| 180 | ACWVISHARES INC | 8,942 | $750.0M | 0.10% | |
| 181 | IXUSISHARES TR | 11,367 | $713.0M | 0.10% | |
| 182 | IIMINVESCO VALUE MUN INCOME TR | 49,124 | $711.0M | 0.10% | |
| 183 | RWXSPDR INDEX SHS FDS | 17,641 | $708.0M | 0.10% | |
| 184 | ACNACCENTURE PLC IRELAND | 4,701 | $707.0M | 0.10% | |
| 185 | OMCOMNICOM GROUP INC | 9,684 | $703.0M | 0.10% | |
| 186 | CMCSACOMCAST CORP NEW | 20,356 | $696.0M | 0.10% | |
| 187 | —POWERSHARES ETF TRUST | 12,113 | $694.0M | 0.10% | |
| 188 | TXNTEXAS INSTRS INC | 6,682 | $694.0M | 0.10% | |
| 189 | —POWERSHARES ETF TR II | 24,219 | $692.0M | 0.10% | |
| 190 | —CORPORATE CAP TR INC | 40,735 | $688.0M | 0.10% | |
| 191 | BIVVANGUARD BD INDEX FD INC | 8,386 | $684.0M | 0.10% | |
| 192 | FTQIFIRST TR EXCHANGE TRADED FD | 30,845 | $678.0M | 0.09% | |
| 193 | IWVISHARES TR | 4,325 | $676.0M | 0.09% | |
| 194 | PKGPACKAGING CORP AMER | 5,863 | $660.0M | 0.09% | |
| 195 | BCXBLACKROCK RES & COMM STRAT T | 74,152 | $659.0M | 0.09% | |
| 196 | OKEONEOK INC NEW | 11,538 | $656.0M | 0.09% | |
| 197 | SBUXSTARBUCKS CORP | 11,070 | $647.0M | 0.09% | |
| 198 | CBCHUBB LIMITED | 4,739 | $646.0M | 0.09% | |
| 199 | UNPUNION PAC CORP | 4,828 | $643.0M | 0.09% | |
| 200 | QCOMQUALCOMM INC | 11,528 | $636.0M | 0.09% |