Prospera Financial Services Inc Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$738.1B
Holdings
448
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INVESCO EXCHNG TRADED FD TR | 12,251 | $363.0M | 0.05% | |
| 302 | IVZINVESCO LTD | 13,685 | $363.0M | 0.05% | |
| 303 | BMTABRITISH AMERN TOB PLC | 6,913 | $357.0M | 0.05% | |
| 304 | MUBISHARES TR | 3,272 | $356.0M | 0.05% | |
| 305 | TRVTRAVELERS COMPANIES INC | 2,904 | $355.0M | 0.05% | |
| 306 | —TRANSENTERIX INC | 86,000 | $353.0M | 0.05% | |
| 307 | CELGCELGENE CORP | 4,395 | $352.0M | 0.05% | |
| 308 | VWOVANGUARD INTL EQUITY INDEX F | 8,344 | $350.0M | 0.05% | |
| 309 | SOSOUTHERN CO | 7,468 | $349.0M | 0.05% | |
| 310 | HRSEURHARRIS CORP DEL | 2,388 | $345.0M | 0.05% | |
| 311 | GILDGILEAD SCIENCES INC | 4,736 | $342.0M | 0.05% | |
| 312 | KMIKINDER MORGAN INC DEL | 19,390 | $341.0M | 0.05% | |
| 313 | BILSPDR SER TR | 3,720 | $341.0M | 0.05% | |
| 314 | ROKROCKWELL AUTOMATION INC | 2,010 | $341.0M | 0.05% | |
| 315 | IRINGERSOLL-RAND PLC | 3,779 | $340.0M | 0.05% | |
| 316 | VBVANGUARD INDEX FDS | 2,156 | $339.0M | 0.05% | |
| 317 | TJXTJX COS INC NEW | 3,558 | $338.0M | 0.05% | |
| 318 | CSXCSX CORP | 5,248 | $338.0M | 0.05% | |
| 319 | HN9HANESBRANDS INC | 15,205 | $338.0M | 0.05% | |
| 320 | HBCPHOME BANCORP INC | 7,070 | $338.0M | 0.05% | |
| 321 | —VANECK VECTORS ETF TR | 10,768 | $337.0M | 0.05% | |
| 322 | ETENERGY TRANSFER EQUITY L P | 19,375 | $335.0M | 0.05% | |
| 323 | XTNSPDR SERIES TRUST | 5,209 | $329.0M | 0.04% | |
| 324 | CR1USDCRANE CO | 4,042 | $325.0M | 0.04% | |
| 325 | TSLATESLA INC | 952 | $325.0M | 0.04% | |
| 326 | SLBSCHLUMBERGER LTD | 4,850 | $324.0M | 0.04% | |
| 327 | AXPAMERICAN EXPRESS CO | 3,272 | $322.0M | 0.04% | |
| 328 | SKYYFIRST TR EXCHANGE TRADED FD | 5,929 | $321.0M | 0.04% | |
| 329 | FRELFIDELITY | 12,911 | $321.0M | 0.04% | |
| 330 | RTN1USDRAYTHEON CO | 1,653 | $320.0M | 0.04% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 3,692 | $317.0M | 0.04% | |
| 332 | RIGTRANSOCEAN LTD | 24,074 | $316.0M | 0.04% | |
| 333 | FEMSFIRST TR EXCH TRD ALPHA FD I | 8,275 | $316.0M | 0.04% | |
| 334 | DWXSPDR INDEX SHS FDS | 8,219 | $315.0M | 0.04% | |
| 335 | CHKEURCHESAPEAKE ENERGY CORP | 59,895 | $315.0M | 0.04% | |
| 336 | DBEMDBX ETF TR | 13,652 | $314.0M | 0.04% | |
| 337 | GDXVANECK VECTORS ETF TR | 13,894 | $314.0M | 0.04% | |
| 338 | —CAROLINA TR BANCSHARES INC | 37,375 | $311.0M | 0.04% | |
| 339 | AVGOBROADCOM INC | 1,270 | $311.0M | 0.04% | |
| 340 | PXDEURPIONEER NAT RES CO | 1,682 | $309.0M | 0.04% | |
| 341 | USBUS BANCORP DEL | 6,191 | $309.0M | 0.04% | |
| 342 | VIGVANGUARD GROUP | 3,029 | $308.0M | 0.04% | |
| 343 | CNCCENTENE CORP DEL | 2,403 | $308.0M | 0.04% | |
| 344 | KMBKIMBERLY CLARK CORP | 2,905 | $307.0M | 0.04% | |
| 345 | IWRISHARES TR | 1,432 | $305.0M | 0.04% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 1,381 | $305.0M | 0.04% | |
| 347 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $305.0M | 0.04% | |
| 348 | JWNUSDNORDSTROM INC | 5,728 | $304.0M | 0.04% | |
| 349 | GWWGRAINGER W W INC | 962 | $296.0M | 0.04% | |
| 350 | VODVODAFONE GROUP PLC NEW | 12,162 | $296.0M | 0.04% | |
| 351 | HOGHARLEY DAVIDSON INC | 7,000 | $295.0M | 0.04% | |
| 352 | PAAPLAINS ALL AMERN PIPELINE L | 12,515 | $295.0M | 0.04% | |
| 353 | ENBENBRIDGE INC | 8,236 | $293.0M | 0.04% | |
| 354 | VLOVALERO ENERGY CORP NEW | 2,673 | $289.0M | 0.04% | |
| 355 | —SCANA CORP NEW | 7,279 | $287.0M | 0.04% | |
| 356 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $287.0M | 0.04% | |
| 357 | SYYSYSCO CORP | 4,188 | $287.0M | 0.04% | |
| 358 | ROSTROSS STORES INC | 3,357 | $285.0M | 0.04% | |
| 359 | IPINTL PAPER CO | 5,472 | $285.0M | 0.04% | |
| 360 | —IBERIABANK CORP | 3,674 | $284.0M | 0.04% | |
| 361 | SYKSTRYKER CORP | 1,650 | $279.0M | 0.04% | |
| 362 | EVEUREATON VANCE CORP | 5,342 | $279.0M | 0.04% | |
| 363 | DIVGLOBAL X FDS | 11,088 | $278.0M | 0.04% | |
| 364 | SHWSHERWIN WILLIAMS CO | 680 | $278.0M | 0.04% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 3,167 | $277.0M | 0.04% | |
| 366 | RRCRANGE RES CORP | 16,509 | $276.0M | 0.04% | |
| 367 | DYHTARGET CORP | 3,591 | $274.0M | 0.04% | |
| 368 | BAMBROOKFIELD ASSET MGMT INC | 6,750 | $274.0M | 0.04% | |
| 369 | VVVANGUARD INDEX FDS | 2,179 | $273.0M | 0.04% | |
| 370 | LEALEAR CORP | 1,447 | $271.0M | 0.04% | |
| 371 | —SENIOR HSG PPTYS TR | 15,000 | $271.0M | 0.04% | |
| 372 | VCSHVANGUARD SCOTTSDALE FDS | 3,454 | $270.0M | 0.04% | |
| 373 | EMREMERSON ELEC CO | 3,887 | $269.0M | 0.04% | |
| 374 | PRFZINVESCO EXCHANGE TRADED FD T | 1,891 | $264.0M | 0.04% | |
| 375 | FXDFIRST TR EXCHANGE TRADED FD | 6,180 | $263.0M | 0.04% | |
| 376 | NOBLPROSHARES TR | 4,185 | $262.0M | 0.04% | |
| 377 | GLADUSDGLADSTONE CAPITAL CORP | 28,875 | $261.0M | 0.04% | |
| 378 | GSIEGOLDMAN SACHS ETF TR | 8,900 | $261.0M | 0.04% | |
| 379 | PBTPERMIAN BASIN RTY TR | 28,000 | $261.0M | 0.04% | |
| 380 | SPIBSPDR SERIES TRUST | 7,791 | $259.0M | 0.04% | |
| 381 | RPGINVESCO EXCHANGE TRADED FD T | 2,242 | $259.0M | 0.04% | |
| 382 | FIDUFIDELITY | 6,927 | $258.0M | 0.03% | |
| 383 | TIPTTIPTREE INC | 37,948 | $258.0M | 0.03% | |
| 384 | SHOPSHOPIFY INC | 1,702 | $257.0M | 0.03% | |
| 385 | CLXCLOROX CO DEL | 1,903 | $257.0M | 0.03% | |
| 386 | —TIER REIT INC | 10,718 | $256.0M | 0.03% | |
| 387 | DBEINVESCO DB MLTI SECTR CMMTY | 15,150 | $256.0M | 0.03% | |
| 388 | XYZSQUARE INC | 3,990 | $254.0M | 0.03% | |
| 389 | MUNIPIMCO ETF TR | 4,764 | $251.0M | 0.03% | |
| 390 | FT2FIRST HORIZON NATL CORP | 14,041 | $250.0M | 0.03% | |
| 391 | BOXBOX INC | 9,665 | $250.0M | 0.03% | |
| 392 | —WGL HLDGS INC | 2,800 | $249.0M | 0.03% | |
| 393 | BGBBLACKSTONE GSO STRATEGIC CR | 15,662 | $248.0M | 0.03% | |
| 394 | PFXFVANECK VECTORS ETF TR | 12,589 | $247.0M | 0.03% | |
| 395 | VTVVANGUARD INDEX FDS | 2,369 | $247.0M | 0.03% | |
| 396 | NWLNEWELL BRANDS INC | 9,094 | $247.0M | 0.03% | |
| 397 | KSSKOHLS CORP | 3,420 | $246.0M | 0.03% | |
| 398 | ITOTISHARES TR | 3,836 | $241.0M | 0.03% | |
| 399 | NDAQNASDAQ INC | 2,619 | $239.0M | 0.03% | |
| 400 | SIGSIGNET JEWELERS LIMITED | 4,237 | $236.0M | 0.03% |