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 |
|---|---|---|---|---|---|
| 301 | CSFLUSDCENTERSTATE BK CORP | 13,125 | $351.0M | 0.05% | |
| 302 | —POWERSHARES ETF TR II | 9,381 | $351.0M | 0.05% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,310 | $347.0M | 0.05% | |
| 304 | RTN1USDRAYTHEON CO | 1,576 | $341.0M | 0.05% | |
| 305 | BILSPDR SER TR | 3,720 | $341.0M | 0.05% | |
| 306 | TWXCHFTIME WARNER INC | 3,557 | $341.0M | 0.05% | |
| 307 | SUSUNCOR ENERGY INC NEW | 9,864 | $340.0M | 0.05% | |
| 308 | ULUNILEVER PLC | 6,054 | $337.0M | 0.05% | |
| 309 | —CAROLINA TR BANCSHARES INC | 36,125 | $336.0M | 0.05% | |
| 310 | KMBKIMBERLY CLARK CORP | 3,060 | $336.0M | 0.05% | |
| 311 | RCLROYAL CARIBBEAN CRUISES LTD | 2,856 | $334.0M | 0.05% | |
| 312 | —VANECK VECTORS ETF TR | 10,768 | $334.0M | 0.05% | |
| 313 | —SENIOR HSG PPTYS TR | 21,300 | $334.0M | 0.05% | |
| 314 | LUVSOUTHWEST AIRLS CO | 5,889 | $332.0M | 0.05% | |
| 315 | DWXSPDR INDEX SHS FDS | 8,219 | $329.0M | 0.05% | |
| 316 | BABAALIBABA GROUP HLDG LTD | 1,829 | $328.0M | 0.05% | |
| 317 | DBEMDBX ETF TR | 13,296 | $321.0M | 0.04% | |
| 318 | TSCOTRACTOR SUPPLY CO | 5,162 | $321.0M | 0.04% | |
| 319 | COPCONOCOPHILLIPS | 5,367 | $319.0M | 0.04% | |
| 320 | ARMKARAMARK | 8,099 | $318.0M | 0.04% | |
| 321 | TJXTJX COS INC NEW | 3,838 | $318.0M | 0.04% | |
| 322 | ABGAMERISOURCEBERGEN CORP | 3,689 | $318.0M | 0.04% | |
| 323 | RDS/AROYAL DUTCH SHELL PLC | 4,945 | $317.0M | 0.04% | |
| 324 | PXGBXPRAXAIR INC | 2,192 | $317.0M | 0.04% | |
| 325 | LEALEAR CORP | 1,647 | $314.0M | 0.04% | |
| 326 | SLBSCHLUMBERGER LTD | 4,812 | $312.0M | 0.04% | |
| 327 | BUDANHEUSER BUSCH INBEV SA/NV | 2,841 | $311.0M | 0.04% | |
| 328 | VLOVALERO ENERGY CORP NEW | 3,301 | $309.0M | 0.04% | |
| 329 | KMIKINDER MORGAN INC DEL | 20,449 | $309.0M | 0.04% | |
| 330 | XTNSPDR SERIES TRUST | 4,899 | $308.0M | 0.04% | |
| 331 | GDXJVANECK VECTORS ETF TR | 9,666 | $308.0M | 0.04% | |
| 332 | TRVTRAVELERS COMPANIES INC | 2,211 | $307.0M | 0.04% | |
| 333 | HBCPHOME BANCORP INC | 7,070 | $307.0M | 0.04% | |
| 334 | CGCARLYLE GROUP L P | 14,327 | $306.0M | 0.04% | |
| 335 | BIIBBIOGEN INC | 1,117 | $305.0M | 0.04% | |
| 336 | TMTOYOTA MOTOR CORP | 2,340 | $305.0M | 0.04% | |
| 337 | —ALPS ETF TR | 15,570 | $303.0M | 0.04% | |
| 338 | AIVLWISDOMTREE TR | 3,569 | $302.0M | 0.04% | |
| 339 | PBTPERMIAN BASIN RTY TR | 31,200 | $301.0M | 0.04% | |
| 340 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $300.0M | 0.04% | |
| 341 | EVEUREATON VANCE CORP | 5,384 | $300.0M | 0.04% | |
| 342 | VCSHVANGUARD SCOTTSDALE FDS | 3,797 | $297.0M | 0.04% | |
| 343 | IWRISHARES TR | 1,432 | $295.0M | 0.04% | |
| 344 | CSXCSX CORP | 5,277 | $293.0M | 0.04% | |
| 345 | PEOEXELON CORP | 7,500 | $291.0M | 0.04% | |
| 346 | —IBERIABANK CORP | 3,674 | $291.0M | 0.04% | |
| 347 | ETENERGY TRANSFER EQUITY L P | 20,475 | $291.0M | 0.04% | |
| 348 | HN9HANESBRANDS INC | 15,205 | $289.0M | 0.04% | |
| 349 | PXDEURPIONEER NAT RES CO | 1,688 | $288.0M | 0.04% | |
| 350 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $286.0M | 0.04% | |
| 351 | SKYYFIRST TR EXCHANGE TRADED FD | 5,947 | $286.0M | 0.04% | |
| 352 | JWNUSDNORDSTROM INC | 5,790 | $286.0M | 0.04% | |
| 353 | AXPAMERICAN EXPRESS CO | 3,062 | $286.0M | 0.04% | |
| 354 | DLTRDOLLAR TREE INC | 2,951 | $286.0M | 0.04% | |
| 355 | FXDFIRST TR EXCHANGE TRADED FD | 6,848 | $282.0M | 0.04% | |
| 356 | VODVODAFONE GROUP PLC NEW | 10,100 | $281.0M | 0.04% | |
| 357 | EPDENTERPRISE PRODS PARTNERS L | 11,397 | $279.0M | 0.04% | |
| 358 | MAMASTERCARD INCORPORATED | 1,576 | $274.0M | 0.04% | |
| 359 | ITWILLINOIS TOOL WKS INC | 1,737 | $273.0M | 0.04% | |
| 360 | GWWGRAINGER W W INC | 964 | $272.0M | 0.04% | |
| 361 | MUNIPIMCO ETF TR | 5,143 | $271.0M | 0.04% | |
| 362 | ROSTROSS STORES INC | 3,423 | $268.0M | 0.04% | |
| 363 | KSSKOHLS CORP | 4,060 | $266.0M | 0.04% | |
| 364 | DIVGLOBAL X FDS | 11,088 | $266.0M | 0.04% | |
| 365 | BAMBROOKFIELD ASSET MGMT INC | 6,750 | $263.0M | 0.04% | |
| 366 | SPIBSPDR SERIES TRUST | 7,837 | $262.0M | 0.04% | |
| 367 | FIDUFIDELITY | 6,921 | $261.0M | 0.04% | |
| 368 | EWJISHARES INC | 4,288 | $260.0M | 0.04% | |
| 369 | NOBLPROSHARES TR | 4,185 | $260.0M | 0.04% | |
| 370 | VIGVANGUARD GROUP | 2,554 | $258.0M | 0.04% | |
| 371 | SYKSTRYKER CORP | 1,605 | $258.0M | 0.04% | |
| 372 | TSLATESLA INC | 961 | $257.0M | 0.04% | |
| 373 | SYYSYSCO CORP | 4,255 | $256.0M | 0.04% | |
| 374 | CNCCENTENE CORP DEL | 2,403 | $256.0M | 0.04% | |
| 375 | CHKEURCHESAPEAKE ENERGY CORP | 85,236 | $252.0M | 0.04% | |
| 376 | FEMBFIRST TR EXCH TRADED FD III | 5,856 | $251.0M | 0.04% | |
| 377 | TMOTHERMO FISHER SCIENTIFIC INC | 1,199 | $250.0M | 0.03% | |
| 378 | —POWERSHARES ETF TRUST | 1,932 | $249.0M | 0.03% | |
| 379 | USBUS BANCORP DEL | 4,912 | $248.0M | 0.03% | |
| 380 | AEPAMERICAN ELEC PWR INC | 3,609 | $247.0M | 0.03% | |
| 381 | SHWSHERWIN WILLIAMS CO | 628 | $247.0M | 0.03% | |
| 382 | XLVSELECT SECTOR SPDR TR | 3,016 | $246.0M | 0.03% | |
| 383 | DYHTARGET CORP | 3,493 | $245.0M | 0.03% | |
| 384 | VTVVANGUARD INDEX FDS | 2,367 | $245.0M | 0.03% | |
| 385 | AWCAMERICAN WTR WKS CO INC NEW | 2,986 | $244.0M | 0.03% | |
| 386 | STTSPDR SERIES TRUST | 6,717 | $241.0M | 0.03% | |
| 387 | TIPTTIPTREE INC | 37,948 | $241.0M | 0.03% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 674 | $237.0M | 0.03% | |
| 389 | BONDPIMCO ETF TR | 2,244 | $234.0M | 0.03% | |
| 390 | MDLZMONDELEZ INTL INC | 5,581 | $234.0M | 0.03% | |
| 391 | IWOISHARES TR | 1,221 | $233.0M | 0.03% | |
| 392 | CTXSEURCITRIX SYS INC | 2,522 | $233.0M | 0.03% | |
| 393 | FEMSFIRST TR EXCH TRD ALPHA FD I | 5,150 | $231.0M | 0.03% | |
| 394 | PVHPVH CORP | 1,481 | $230.0M | 0.03% | |
| 395 | BGBBLACKSTONE GSO STRATEGIC CR | 14,478 | $230.0M | 0.03% | |
| 396 | JCIJOHNSON CTLS INTL PLC | 6,555 | $230.0M | 0.03% | |
| 397 | ENBENBRIDGE INC | 7,255 | $227.0M | 0.03% | |
| 398 | IJJISHARES TR | 1,457 | $225.0M | 0.03% | |
| 399 | EMREMERSON ELEC CO | 3,282 | $224.0M | 0.03% | |
| 400 | FEPFIRST TR EXCH TRD ALPHA FD I | 5,601 | $222.0M | 0.03% |