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 |
|---|---|---|---|---|---|
| 201 | —INDEXIQ ETF TR | 32,742 | $631.0M | 0.09% | |
| 202 | MDTMEDTRONIC PLC | 7,980 | $629.0M | 0.09% | |
| 203 | IYMISHARES TR | 6,478 | $622.0M | 0.09% | |
| 204 | IJSISHARES TR | 4,041 | $610.0M | 0.09% | |
| 205 | MKLMARKEL CORP | 517 | $604.0M | 0.08% | |
| 206 | IWNISHARES TR | 4,885 | $598.0M | 0.08% | |
| 207 | IWDISHARES TR | 4,938 | $592.0M | 0.08% | |
| 208 | DEDEERE & CO | 3,895 | $590.0M | 0.08% | |
| 209 | IJTISHARES TR | 3,350 | $584.0M | 0.08% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 5,809 | $581.0M | 0.08% | |
| 211 | XMESPDR SERIES TRUST | 16,969 | $578.0M | 0.08% | |
| 212 | CLCOLGATE PALMOLIVE CO | 8,039 | $576.0M | 0.08% | |
| 213 | FDXFEDEX CORP | 2,406 | $575.0M | 0.08% | |
| 214 | TIPISHARES TR | 5,026 | $568.0M | 0.08% | |
| 215 | CMECME GROUP INC | 3,453 | $557.0M | 0.08% | |
| 216 | BLKCHFBLACKROCK INC | 1,034 | $556.0M | 0.08% | |
| 217 | NSCNORFOLK SOUTHERN CORP | 4,128 | $556.0M | 0.08% | |
| 218 | BBTUSDBB&T CORP | 10,604 | $554.0M | 0.08% | |
| 219 | AMGNAMGEN INC | 3,212 | $553.0M | 0.08% | |
| 220 | CMICUMMINS INC | 3,419 | $552.0M | 0.08% | |
| 221 | VPUVANGUARD WORLD FDS | 4,946 | $552.0M | 0.08% | |
| 222 | OEFISHARES TR | 4,736 | $550.0M | 0.08% | |
| 223 | NVSNNOVARTIS A G | 6,774 | $548.0M | 0.08% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 8,305 | $546.0M | 0.08% | |
| 225 | HYZDWISDOMTREE TR | 22,677 | $542.0M | 0.08% | |
| 226 | CELGCELGENE CORP | 5,974 | $540.0M | 0.08% | |
| 227 | IDV*ISHARES TR | 16,239 | $536.0M | 0.07% | |
| 228 | NFLXNETFLIX INC | 1,820 | $535.0M | 0.07% | |
| 229 | FXRFIRST TR EXCHANGE TRADED FD | 13,503 | $534.0M | 0.07% | |
| 230 | EXPEEXPEDIA GROUP INC | 4,870 | $532.0M | 0.07% | |
| 231 | TRVCCITIGROUP INC | 7,685 | $530.0M | 0.07% | |
| 232 | FFORD MTR CO DEL | 47,074 | $526.0M | 0.07% | |
| 233 | RIGSALPS ETF TR | 21,117 | $519.0M | 0.07% | |
| 234 | FGDFIRST TR EXCHANGE TRADED FD | 20,123 | $516.0M | 0.07% | |
| 235 | GEGENERAL ELECTRIC CO | 38,197 | $511.0M | 0.07% | |
| 236 | PWVUSDPOWERSHARES ETF TRUST | 13,974 | $510.0M | 0.07% | |
| 237 | BPBP PLC | 12,387 | $505.0M | 0.07% | |
| 238 | XLESELECT SECTOR SPDR TR | 7,458 | $503.0M | 0.07% | |
| 239 | SAPSAP SE | 4,743 | $499.0M | 0.07% | |
| 240 | EMLPFIRST TR EXCHANGE TRADED FD | 22,632 | $495.0M | 0.07% | |
| 241 | GILDGILEAD SCIENCES INC | 6,525 | $491.0M | 0.07% | |
| 242 | LLYLILLY ELI & CO | 6,269 | $490.0M | 0.07% | |
| 243 | —POWERSHARES ETF TRUST | 28,577 | $486.0M | 0.07% | |
| 244 | —HCP INC | 20,841 | $486.0M | 0.07% | |
| 245 | CIBRFIRST TR EXCHANGE TRADED FD | 19,221 | $482.0M | 0.07% | |
| 246 | WMWASTE MGMT INC DEL | 5,643 | $475.0M | 0.07% | |
| 247 | LNCLINCOLN NATL CORP IND | 6,615 | $474.0M | 0.07% | |
| 248 | EBAEBAY INC | 11,801 | $473.0M | 0.07% | |
| 249 | IVEISHARES TR | 4,262 | $467.0M | 0.07% | |
| 250 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,919 | $464.0M | 0.06% | |
| 251 | FXNFIRST TR EXCHANGE TRADED FD | 32,420 | $462.0M | 0.06% | |
| 252 | VBVANGUARD INDEX FDS | 3,130 | $460.0M | 0.06% | |
| 253 | ROKROCKWELL AUTOMATION INC | 2,620 | $455.0M | 0.06% | |
| 254 | FTSMFIRST TR EXCHANGE TRADED FD | 7,510 | $451.0M | 0.06% | |
| 255 | —KKR & CO L P DEL | 22,134 | $449.0M | 0.06% | |
| 256 | ADBEADOBE SYS INC | 2,001 | $448.0M | 0.06% | |
| 257 | NGGNATIONAL GRID PLC | 7,904 | $446.0M | 0.06% | |
| 258 | IWXISHARES TR | 8,737 | $442.0M | 0.06% | |
| 259 | IWYISHARES TR | 5,969 | $441.0M | 0.06% | |
| 260 | IVZINVESCO LTD | 13,832 | $439.0M | 0.06% | |
| 261 | DEODIAGEO P L C | 3,168 | $435.0M | 0.06% | |
| 262 | BMTABRITISH AMERN TOB PLC | 7,304 | $435.0M | 0.06% | |
| 263 | MTUMISHARES TR | 4,164 | $435.0M | 0.06% | |
| 264 | MGKVANGUARD WORLD FD | 3,844 | $431.0M | 0.06% | |
| 265 | —CLAYMORE EXCHANGE TRD FD TR | 17,600 | $431.0M | 0.06% | |
| 266 | VOVANGUARD INDEX FDS | 2,785 | $429.0M | 0.06% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 5,219 | $428.0M | 0.06% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 3,735 | $428.0M | 0.06% | |
| 269 | GSIEGOLDMAN SACHS ETF TR | 14,349 | $428.0M | 0.06% | |
| 270 | ECLECOLAB INC | 3,097 | $425.0M | 0.06% | |
| 271 | ORCLORACLE CORP | 9,297 | $423.0M | 0.06% | |
| 272 | FXZFIRST TR EXCHANGE TRADED FD | 9,875 | $416.0M | 0.06% | |
| 273 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,374 | $415.0M | 0.06% | |
| 274 | PSXPHILLIPS 66 | 4,316 | $415.0M | 0.06% | |
| 275 | ICFISHARES TR | 4,424 | $413.0M | 0.06% | |
| 276 | —ENERGY TRANSFER PARTNERS LP | 25,392 | $412.0M | 0.06% | |
| 277 | GDXVANECK VECTORS ETF TR | 18,394 | $403.0M | 0.06% | |
| 278 | DPZDOMINOS PIZZA INC | 1,731 | $401.0M | 0.06% | |
| 279 | CHLUSDCHINA MOBILE LIMITED | 8,733 | $400.0M | 0.06% | |
| 280 | —POWERSHARES ETF TR II | 21,560 | $399.0M | 0.06% | |
| 281 | VUGVANGUARD INDEX FDS | 2,808 | $398.0M | 0.06% | |
| 282 | GLADUSDGLADSTONE CAPITAL CORP | 45,375 | $395.0M | 0.06% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 2,705 | $392.0M | 0.05% | |
| 284 | MPCMARATHON PETE CORP | 5,361 | $389.0M | 0.05% | |
| 285 | HUSVFIRST TR EXCH TRADED FD III | 17,311 | $389.0M | 0.05% | |
| 286 | DGRWWISDOMTREE TR | 9,616 | $388.0M | 0.05% | |
| 287 | VCRVANGUARD WORLD FDS | 2,440 | $388.0M | 0.05% | |
| 288 | VFCV F CORP | 5,135 | $383.0M | 0.05% | |
| 289 | HRSEURHARRIS CORP DEL | 2,368 | $382.0M | 0.05% | |
| 290 | CR1USDCRANE CO | 4,101 | $377.0M | 0.05% | |
| 291 | MUBISHARES TR | 3,463 | $376.0M | 0.05% | |
| 292 | PSECPROSPECT CAPITAL CORPORATION | 56,600 | $374.0M | 0.05% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 37,260 | $374.0M | 0.05% | |
| 294 | FBTFIRST TR EXCHANGE TRADED FD | 2,798 | $372.0M | 0.05% | |
| 295 | APHAMPHENOL CORP NEW | 4,318 | $372.0M | 0.05% | |
| 296 | MITKMITEK SYS INC | 50,000 | $368.0M | 0.05% | |
| 297 | FRELFIDELITY | 15,659 | $360.0M | 0.05% | |
| 298 | EMNEASTMAN CHEM CO | 3,406 | $354.0M | 0.05% | |
| 299 | —MONSANTO CO NEW | 3,013 | $352.0M | 0.05% | |
| 300 | PAGSPAGSEGURO DIGITAL LTD | 9,270 | $352.0M | 0.05% |