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 |
|---|---|---|---|---|---|
| 401 | FDO.FMACYS INC | 6,329 | $234.0M | 0.03% | |
| 402 | STTSPDR SERIES TRUST | 6,499 | $231.0M | 0.03% | |
| 403 | KRKROGER CO | 8,068 | $230.0M | 0.03% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 2,067 | $228.0M | 0.03% | |
| 405 | AEPAMERICAN ELEC PWR INC | 3,269 | $227.0M | 0.03% | |
| 406 | TTENTOTAL S A | 3,712 | $226.0M | 0.03% | |
| 407 | ITWILLINOIS TOOL WKS INC | 1,619 | $226.0M | 0.03% | |
| 408 | DALDELTA AIR LINES INC DEL | 4,557 | $225.0M | 0.03% | |
| 409 | MCXMCCORMICK & CO INC | 1,929 | $224.0M | 0.03% | |
| 410 | —NOVAN INC | 76,102 | $224.0M | 0.03% | |
| 411 | KHCKRAFT HEINZ CO | 3,503 | $221.0M | 0.03% | |
| 412 | MDLZMONDELEZ INTL INC | 5,328 | $220.0M | 0.03% | |
| 413 | BDXBECTON DICKINSON & CO | 911 | $220.0M | 0.03% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 6,452 | $220.0M | 0.03% | |
| 415 | TMOTHERMO FISHER SCIENTIFIC INC | 1,052 | $218.0M | 0.03% | |
| 416 | FDUSFIDUS INVT CORP | 15,212 | $217.0M | 0.03% | |
| 417 | PVHPVH CORP | 1,481 | $216.0M | 0.03% | |
| 418 | EELVINVESCO EXCHNG TRADED FD TR | 8,855 | $214.0M | 0.03% | |
| 419 | PAGSPAGSEGURO DIGITAL LTD | 7,615 | $212.0M | 0.03% | |
| 420 | —INVESCO EXCHNG TRADED FD TR | 7,899 | $210.0M | 0.03% | |
| 421 | —KEMET CORP | 8,096 | $210.0M | 0.03% | |
| 422 | PGXINVESCO EXCHNG TRADED FD TR | 14,246 | $208.0M | 0.03% | |
| 423 | ORCLORACLE CORP | 4,664 | $208.0M | 0.03% | |
| 424 | VGMINVESCO TR INVT GRADE MUNS | 16,807 | $208.0M | 0.03% | |
| 425 | —DR PEPPER SNAPPLE GROUP INC | 1,662 | $204.0M | 0.03% | |
| 426 | VBKVANGUARD INDEX FDS | 1,146 | $203.0M | 0.03% | |
| 427 | SPIPSPDR SERIES TRUST | 3,654 | $203.0M | 0.03% | |
| 428 | IOOISHARES TR | 4,400 | $202.0M | 0.03% | |
| 429 | PXGBXPRAXAIR INC | 1,262 | $201.0M | 0.03% | |
| 430 | DXCDXC TECHNOLOGY CO | 2,400 | $200.0M | 0.03% | |
| 431 | MCHPMICROCHIP TECHNOLOGY INC | 2,169 | $200.0M | 0.03% | |
| 432 | —ENCANA CORP | 15,655 | $199.0M | 0.03% | |
| 433 | —XCERRA CORP | 14,203 | $199.0M | 0.03% | |
| 434 | —VANECK VECTORS ETF TR | 10,901 | $186.0M | 0.03% | |
| 435 | FLEXFLEX LTD | 12,737 | $181.0M | 0.02% | |
| 436 | VKQINVESCO MUN TR | 14,200 | $168.0M | 0.02% | |
| 437 | FBPFIRST BANCORP P R | 18,278 | $145.0M | 0.02% | |
| 438 | —COMSTOCK RES INC | 135,223 | $133.0M | 0.02% | |
| 439 | CHICALAMOS CONV OPP AND INC FD | 10,300 | $121.0M | 0.02% | |
| 440 | CPE3EURCALLON PETE CO DEL | 10,636 | $113.0M | 0.02% | |
| 441 | —HIGHPOINT RES CORP | 14,690 | $89.0M | 0.01% | |
| 442 | GPROGOPRO INC | 12,725 | $84.0M | 0.01% | |
| 443 | —SPIRIT RLTY CAP INC NEW | 10,270 | $82.0M | 0.01% | |
| 444 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $75.0M | 0.01% | |
| 445 | —ASTROTECH CORP | 15,192 | $54.0M | 0.01% | |
| 446 | —CONTRAVIR PHARMACEUTICALS IN | 17,884 | $26.0M | 0.00% | |
| 447 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $19.0M | 0.00% | |
| 448 | REFRRESEARCH FRONTIERS INC | 19,800 | $16.0M | 0.00% |
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