Prospera Financial Services Inc Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$657.4B
Holdings
431
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 6,881 | $621.0M | 0.09% | |
| 202 | CLCOLGATE PALMOLIVE CO | 8,468 | $617.0M | 0.09% | |
| 203 | VVISA INC | 5,858 | $617.0M | 0.09% | |
| 204 | PAAPLAINS ALL AMERN PIPELINE L | 29,068 | $616.0M | 0.09% | |
| 205 | RWXSPDR INDEX SHS FDS | 16,009 | $614.0M | 0.09% | |
| 206 | UNPUNION PAC CORP | 5,323 | $608.0M | 0.09% | |
| 207 | R6C2ROYAL DUTCH SHELL PLC | 9,565 | $599.0M | 0.09% | |
| 208 | IJHISHARES TR | 3,307 | $596.0M | 0.09% | |
| 209 | TRVCCITIGROUP INC | 8,080 | $595.0M | 0.09% | |
| 210 | OKEONEOK INC NEW | 10,703 | $594.0M | 0.09% | |
| 211 | OHIOMEGA HEALTHCARE INVS INC | 18,425 | $585.0M | 0.09% | |
| 212 | ETENERGY TRANSFER EQUITY L P | 33,400 | $581.0M | 0.09% | |
| 213 | XBISPDR SERIES TRUST | 6,585 | $580.0M | 0.09% | |
| 214 | BCXBLACKROCK RES & COMM STRAT T | 64,570 | $575.0M | 0.09% | |
| 215 | FRIFIRST TR S&P REIT INDEX FD | 24,614 | $574.0M | 0.09% | |
| 216 | IXUSISHARES TR | 9,371 | $574.0M | 0.09% | |
| 217 | RIGSALPS ETF TR | 22,109 | $562.0M | 0.09% | |
| 218 | FXNFIRST TR EXCHANGE TRADED FD | 38,697 | $554.0M | 0.08% | |
| 219 | EMLPFIRST TR EXCHANGE TRADED FD | 22,165 | $551.0M | 0.08% | |
| 220 | AMGNAMGEN INC | 2,900 | $543.0M | 0.08% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 6,586 | $541.0M | 0.08% | |
| 222 | IVZINVESCO LTD | 15,132 | $539.0M | 0.08% | |
| 223 | TIPISHARES TR | 4,738 | $538.0M | 0.08% | |
| 224 | IEFISHARES TR | 5,046 | $537.0M | 0.08% | |
| 225 | —HCP INC | 19,442 | $530.0M | 0.08% | |
| 226 | BBTUSDBB&T CORP | 11,331 | $529.0M | 0.08% | |
| 227 | IWXISHARES | 10,483 | $529.0M | 0.08% | |
| 228 | PXGBXPRAXAIR INC | 3,684 | $523.0M | 0.08% | |
| 229 | VEAVANGUARD TAX MANAGED INTL FD | 12,014 | $522.0M | 0.08% | |
| 230 | PWVUSDPOWERSHARES ETF TRUST | 13,959 | $522.0M | 0.08% | |
| 231 | —ALPS ETF TR | 14,330 | $516.0M | 0.08% | |
| 232 | —TIER REIT INC | 26,514 | $514.0M | 0.08% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 3,515 | $511.0M | 0.08% | |
| 234 | SHYISHARES TR | 6,032 | $510.0M | 0.08% | |
| 235 | EXPEEXPEDIA INC DEL | 3,450 | $509.0M | 0.08% | |
| 236 | FGDFIRST TR EXCHANGE TRADED FD | 19,670 | $507.0M | 0.08% | |
| 237 | GILDGILEAD SCIENCES INC | 6,158 | $506.0M | 0.08% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 3,797 | $501.0M | 0.08% | |
| 239 | IWNISHARES TR | 3,986 | $499.0M | 0.08% | |
| 240 | GLADUSDGLADSTONE CAPITAL CORP | 52,125 | $496.0M | 0.08% | |
| 241 | MITKMITEK SYS INC | 51,000 | $492.0M | 0.07% | |
| 242 | KMIKINDER MORGAN INC DEL | 25,890 | $490.0M | 0.07% | |
| 243 | TWXCHFTIME WARNER INC | 4,712 | $488.0M | 0.07% | |
| 244 | DEDEERE & CO | 3,850 | $487.0M | 0.07% | |
| 245 | —ALPS ETF TR | 23,070 | $486.0M | 0.07% | |
| 246 | FTECFIDELITY | 10,488 | $486.0M | 0.07% | |
| 247 | RTN1USDRAYTHEON CO | 2,591 | $484.0M | 0.07% | |
| 248 | AXPAMERICAN EXPRESS CO | 5,335 | $483.0M | 0.07% | |
| 249 | DEODIAGEO P L C | 3,626 | $482.0M | 0.07% | |
| 250 | GDXJVANECK VECTORS ETF TR | 13,841 | $475.0M | 0.07% | |
| 251 | BMTABRITISH AMERN TOB PLC | 7,447 | $468.0M | 0.07% | |
| 252 | TLTISHARES TR | 3,728 | $464.0M | 0.07% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 5,564 | $463.0M | 0.07% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC | 5,043 | $462.0M | 0.07% | |
| 255 | IDV*ISHARES TR | 13,495 | $455.0M | 0.07% | |
| 256 | ECLECOLAB INC | 3,506 | $453.0M | 0.07% | |
| 257 | —DOWDUPONT INC | 6,396 | $444.0M | 0.07% | |
| 258 | VIGVANGUARD SPECIALIZED PORTFOL | 4,644 | $441.0M | 0.07% | |
| 259 | SBUXSTARBUCKS CORP | 8,137 | $438.0M | 0.07% | |
| 260 | KBAKRANESHARES TR | 13,200 | $438.0M | 0.07% | |
| 261 | MTUMISHARES TR | 4,545 | $436.0M | 0.07% | |
| 262 | BPBP PLC | 11,166 | $430.0M | 0.07% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 6,031 | $427.0M | 0.06% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 1,770 | $425.0M | 0.06% | |
| 265 | WMWASTE MGMT INC DEL | 5,448 | $422.0M | 0.06% | |
| 266 | EBAEBAY INC | 10,872 | $419.0M | 0.06% | |
| 267 | AMATAPPLIED MATLS INC | 8,032 | $418.0M | 0.06% | |
| 268 | ICFISHARES TR | 4,146 | $417.0M | 0.06% | |
| 269 | IWYISHARES | 6,107 | $416.0M | 0.06% | |
| 270 | FPXFIRST TR EXCHANGE TRADED FD | 6,411 | $410.0M | 0.06% | |
| 271 | BAMBROOKFIELD ASSET MGMT INC | 9,931 | $410.0M | 0.06% | |
| 272 | —RYDEX ETF TRUST | 3,625 | $408.0M | 0.06% | |
| 273 | —KKR & CO L P DEL | 19,828 | $403.0M | 0.06% | |
| 274 | GSIEGOLDMAN SACHS ETF TR | 13,806 | $401.0M | 0.06% | |
| 275 | MGKVANGUARD WORLD FD | 3,731 | $391.0M | 0.06% | |
| 276 | PBTPERMIAN BASIN RTY TR | 44,800 | $390.0M | 0.06% | |
| 277 | FXZFIRST TR EXCHANGE TRADED FD | 9,654 | $390.0M | 0.06% | |
| 278 | MDLZMONDELEZ INTL INC | 9,476 | $387.0M | 0.06% | |
| 279 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,634 | $384.0M | 0.06% | |
| 280 | —POWERSHARES ETF TRUST II | 10,223 | $383.0M | 0.06% | |
| 281 | VGTVANGUARD WORLD FDS | 2,479 | $379.0M | 0.06% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 3,386 | $374.0M | 0.06% | |
| 283 | SNAPSNAP INC | 25,338 | $368.0M | 0.06% | |
| 284 | —POWERSHARES ETF TR II | 13,388 | $367.0M | 0.06% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 5,798 | $364.0M | 0.06% | |
| 286 | VCRVANGUARD WORLD FDS | 2,504 | $361.0M | 0.05% | |
| 287 | HN9HANESBRANDS INC | 15,224 | $361.0M | 0.05% | |
| 288 | FEYECHFFIREEYE INC | 20,471 | $358.0M | 0.05% | |
| 289 | CR1USDCRANE CO | 4,428 | $358.0M | 0.05% | |
| 290 | FDXFEDEX CORP | 1,599 | $354.0M | 0.05% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 8,651 | $353.0M | 0.05% | |
| 292 | SUSUNCOR ENERGY INC NEW | 10,058 | $353.0M | 0.05% | |
| 293 | DHRDANAHER CORP DEL | 4,014 | $348.0M | 0.05% | |
| 294 | CSFLUSDCENTERSTATE BK CORP | 13,125 | $348.0M | 0.05% | |
| 295 | KMBKIMBERLY CLARK CORP | 2,947 | $347.0M | 0.05% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 2,474 | $339.0M | 0.05% | |
| 297 | XLESELECT SECTOR SPDR TR | 4,958 | $339.0M | 0.05% | |
| 298 | BWXSPDR SERIES TRUST | 11,952 | $335.0M | 0.05% | |
| 299 | LUVSOUTHWEST AIRLS CO | 5,741 | $335.0M | 0.05% | |
| 300 | KHCKRAFT HEINZ CO | 4,290 | $334.0M | 0.05% |