Prospera Financial Services Inc Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$623.4B
Holdings
424
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAVISHARES TR | 8,014 | $550.0M | 0.09% | |
| 202 | FDXFEDEX CORP | 2,558 | $550.0M | 0.09% | |
| 203 | TRVCCITIGROUP INC | 8,080 | $545.0M | 0.09% | |
| 204 | EXPEEXPEDIA INC DEL | 3,650 | $543.0M | 0.09% | |
| 205 | VVISA INC | 5,803 | $543.0M | 0.09% | |
| 206 | LOWLOWES COS INC | 6,956 | $537.0M | 0.09% | |
| 207 | GILDGILEAD SCIENCES INC | 7,633 | $532.0M | 0.09% | |
| 208 | IWFISHARES TR | 4,491 | $531.0M | 0.09% | |
| 209 | ROKROCKWELL AUTOMATION INC | 3,244 | $528.0M | 0.08% | |
| 210 | GLADUSDGLADSTONE CAPITAL CORP | 53,625 | $528.0M | 0.08% | |
| 211 | OHIOMEGA HEALTHCARE INVS INC | 16,079 | $525.0M | 0.08% | |
| 212 | MITKMITEK SYS INC | 62,400 | $515.0M | 0.08% | |
| 213 | PWVUSDPOWERSHARES ETF TRUST | 14,159 | $513.0M | 0.08% | |
| 214 | SBUXSTARBUCKS CORP | 8,825 | $512.0M | 0.08% | |
| 215 | VEAVANGUARD TAX MANAGED INTL FD | 12,452 | $511.0M | 0.08% | |
| 216 | IWXISHARES | 10,483 | $508.0M | 0.08% | |
| 217 | BBTUSDBB&T CORP | 11,081 | $504.0M | 0.08% | |
| 218 | R6C2ROYAL DUTCH SHELL PLC | 9,230 | $502.0M | 0.08% | |
| 219 | IVZINVESCO LTD | 14,218 | $500.0M | 0.08% | |
| 220 | HONHONEYWELL INTL INC | 3,744 | $499.0M | 0.08% | |
| 221 | FXNFIRST TR EXCHANGE TRADED FD | 37,772 | $495.0M | 0.08% | |
| 222 | FTECFIDELITY | 11,633 | $494.0M | 0.08% | |
| 223 | FGDFIRST TR EXCHANGE TRADED FD | 19,664 | $491.0M | 0.08% | |
| 224 | BCXBLACKROCK RES & COMM STRAT T | 60,930 | $489.0M | 0.08% | |
| 225 | NSCNORFOLK SOUTHERN CORP | 3,986 | $485.0M | 0.08% | |
| 226 | TXNTEXAS INSTRS INC | 6,293 | $484.0M | 0.08% | |
| 227 | KMIKINDER MORGAN INC DEL | 25,310 | $484.0M | 0.08% | |
| 228 | HYLSFIRST TR EXCHANGE TRADED FD | 9,753 | $479.0M | 0.08% | |
| 229 | TWXCHFTIME WARNER INC | 4,667 | $474.0M | 0.08% | |
| 230 | FFORD MTR CO DEL | 42,389 | $474.0M | 0.08% | |
| 231 | IDV*ISHARES TR | 14,460 | $473.0M | 0.08% | |
| 232 | IXUSISHARES TR | 8,248 | $470.0M | 0.08% | |
| 233 | PXGBXPRAXAIR INC | 3,500 | $464.0M | 0.07% | |
| 234 | QABAFIRST TR NASDAQ ABA CMNTY BK | 9,030 | $457.0M | 0.07% | |
| 235 | MDLZMONDELEZ INTL INC | 10,449 | $450.0M | 0.07% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 2,930 | $449.0M | 0.07% | |
| 237 | AMGNAMGEN INC | 2,586 | $445.0M | 0.07% | |
| 238 | —RYDEX ETF TRUST | 4,100 | $443.0M | 0.07% | |
| 239 | IWNISHARES TR | 3,759 | $442.0M | 0.07% | |
| 240 | DEDEERE & CO | 3,549 | $440.0M | 0.07% | |
| 241 | IGVISHARES TR | 3,235 | $438.0M | 0.07% | |
| 242 | NVDANVIDIA CORP | 3,027 | $435.0M | 0.07% | |
| 243 | ECLECOLAB INC | 3,281 | $435.0M | 0.07% | |
| 244 | VIGVANGUARD SPECIALIZED PORTFOL | 4,659 | $431.0M | 0.07% | |
| 245 | SOCLGLOBAL X FDS | 15,010 | $419.0M | 0.07% | |
| 246 | ITA*ISHARES TR | 2,620 | $415.0M | 0.07% | |
| 247 | FXZFIRST TR EXCHANGE TRADED FD | 10,793 | $415.0M | 0.07% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 9,592 | $413.0M | 0.07% | |
| 249 | DEODIAGEO P L C | 3,440 | $408.0M | 0.07% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 5,238 | $407.0M | 0.07% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 1,801 | $407.0M | 0.07% | |
| 252 | BPBP PLC | 11,675 | $403.0M | 0.06% | |
| 253 | AXPAMERICAN EXPRESS CO | 4,764 | $401.0M | 0.06% | |
| 254 | WMWASTE MGMT INC DEL | 5,446 | $400.0M | 0.06% | |
| 255 | FTSMFIRST TR EXCHANGE TRADED FD | 6,654 | $399.0M | 0.06% | |
| 256 | XLESELECT SECTOR SPDR TR | 6,081 | $393.0M | 0.06% | |
| 257 | KMBKIMBERLY CLARK CORP | 3,051 | $393.0M | 0.06% | |
| 258 | VTVANGUARD INTL EQUITY INDEX F | 5,821 | $393.0M | 0.06% | |
| 259 | KWEBKRANESHARES TR | 8,220 | $391.0M | 0.06% | |
| 260 | BWXSPDR SERIES TRUST | 14,222 | $390.0M | 0.06% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC | 5,043 | $389.0M | 0.06% | |
| 262 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,807 | $389.0M | 0.06% | |
| 263 | BAMBROOKFIELD ASSET MGMT INC | 9,931 | $389.0M | 0.06% | |
| 264 | IWYISHARES | 6,107 | $389.0M | 0.06% | |
| 265 | IJHISHARES TR | 2,230 | $386.0M | 0.06% | |
| 266 | RTN1USDRAYTHEON CO | 2,382 | $386.0M | 0.06% | |
| 267 | NGGNATIONAL GRID PLC | 6,136 | $385.0M | 0.06% | |
| 268 | BABAALIBABA GROUP HLDG LTD | 2,689 | $379.0M | 0.06% | |
| 269 | BMTABRITISH AMERN TOB PLC | 5,623 | $378.0M | 0.06% | |
| 270 | KBAKRANESHARES TR | 12,200 | $374.0M | 0.06% | |
| 271 | VCRVANGUARD WORLD FDS | 2,662 | $374.0M | 0.06% | |
| 272 | MGKVANGUARD WORLD FD | 3,731 | $373.0M | 0.06% | |
| 273 | CELGCELGENE CORP | 2,762 | $363.0M | 0.06% | |
| 274 | GSKGLAXOSMITHKLINE PLC | 8,512 | $363.0M | 0.06% | |
| 275 | MBBISHARES TR | 3,405 | $362.0M | 0.06% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 5,487 | $362.0M | 0.06% | |
| 277 | KHCKRAFT HEINZ CO | 4,305 | $358.0M | 0.06% | |
| 278 | NFLXNETFLIX INC | 2,381 | $355.0M | 0.06% | |
| 279 | PBTPERMIAN BASIN RTY TR | 40,300 | $351.0M | 0.06% | |
| 280 | LUVSOUTHWEST AIRLS CO | 5,541 | $351.0M | 0.06% | |
| 281 | —SCANA CORP NEW | 5,256 | $350.0M | 0.06% | |
| 282 | BOTZGLOBAL X FDS | 18,880 | $349.0M | 0.06% | |
| 283 | GISGENERAL MLS INC | 6,434 | $348.0M | 0.06% | |
| 284 | FXDFIRST TR EXCHANGE TRADED FD | 9,387 | $345.0M | 0.06% | |
| 285 | MCHIISHARES TR | 6,290 | $342.0M | 0.05% | |
| 286 | —ALPS ETF TR | 10,570 | $338.0M | 0.05% | |
| 287 | DHRDANAHER CORP DEL | 4,018 | $334.0M | 0.05% | |
| 288 | CR1USDCRANE CO | 4,126 | $333.0M | 0.05% | |
| 289 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 234 | $332.0M | 0.05% | |
| 290 | AMATAPPLIED MATLS INC | 8,032 | $332.0M | 0.05% | |
| 291 | GSIEGOLDMAN SACHS ETF TR | 12,000 | $330.0M | 0.05% | |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 3,195 | $329.0M | 0.05% | |
| 293 | IVWISHARES TR | 2,386 | $326.0M | 0.05% | |
| 294 | CSFLUSDCENTERSTATE BANKS INC | 13,125 | $326.0M | 0.05% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC | 5,718 | $324.0M | 0.05% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 2,426 | $321.0M | 0.05% | |
| 297 | TWTRUSDTWITTER INC | 17,580 | $315.0M | 0.05% | |
| 298 | EEMISHARES TR | 7,609 | $314.0M | 0.05% | |
| 299 | FBTFIRST TR EXCHANGE TRADED FD | 2,751 | $314.0M | 0.05% | |
| 300 | HDVISHARES TR | 3,789 | $314.0M | 0.05% |