Prospera Financial Services Inc Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$536.5B
Holdings
410
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UCONFIRST TR EXCHNG TRADED FD VI | 21,723 | $547.0M | 0.10% | |
| 202 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,366 | $535.0M | 0.10% | |
| 203 | FEXFIRST TR LRGE CP CORE ALPHA | 8,866 | $535.0M | 0.10% | |
| 204 | SBUXSTARBUCKS CORP | 10,111 | $532.0M | 0.10% | |
| 205 | TXNTEXAS INSTRS INC | 4,965 | $532.0M | 0.10% | |
| 206 | —ENERGY TRANSFER PARTNERS LP | 27,226 | $530.0M | 0.10% | |
| 207 | RWXSPDR INDEX SHS FDS | 13,536 | $526.0M | 0.10% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 3,331 | $520.0M | 0.10% | |
| 209 | IJSISHARES TR | 3,179 | $519.0M | 0.10% | |
| 210 | SAPSAP SE | 4,474 | $519.0M | 0.10% | |
| 211 | AFLAFLAC INC | 11,685 | $512.0M | 0.10% | |
| 212 | EFAVISHARES TR | 7,154 | $508.0M | 0.09% | |
| 213 | BPBP PLC | 10,932 | $503.0M | 0.09% | |
| 214 | PWVINVESCO EXCHANGE TRADED FD T | 13,872 | $495.0M | 0.09% | |
| 215 | NVSNNOVARTIS A G | 5,849 | $491.0M | 0.09% | |
| 216 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,430 | $485.0M | 0.09% | |
| 217 | TIPISHARES TR | 4,303 | $484.0M | 0.09% | |
| 218 | FEPFIRST TR EXCH TRD ALPHA FD I | 12,566 | $482.0M | 0.09% | |
| 219 | IWYISHARES TR | 5,647 | $477.0M | 0.09% | |
| 220 | PEYINVESCO EXCHANGE TRADED FD T | 27,077 | $477.0M | 0.09% | |
| 221 | FDMOFIDELITY | 13,400 | $472.0M | 0.09% | |
| 222 | CBCHUBB LIMITED | 3,542 | $470.0M | 0.09% | |
| 223 | IJTISHARES TR | 2,436 | $468.0M | 0.09% | |
| 224 | ACWVISHARES INC | 5,499 | $463.0M | 0.09% | |
| 225 | VTVVANGUARD INDEX FDS | 4,169 | $461.0M | 0.09% | |
| 226 | VNQVANGUARD INDEX FDS | 5,748 | $455.0M | 0.08% | |
| 227 | RIGSALPS ETF TR | 18,651 | $454.0M | 0.08% | |
| 228 | MGKVANGUARD WORLD FD | 3,799 | $452.0M | 0.08% | |
| 229 | AQLTISHARES TR | 7,125 | $449.0M | 0.08% | |
| 230 | MDTMEDTRONIC PLC | 4,699 | $448.0M | 0.08% | |
| 231 | EMLPFIRST TR EXCHANGE TRADED FD | 19,222 | $448.0M | 0.08% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 16,086 | $447.0M | 0.08% | |
| 233 | —HCP INC | 17,650 | $447.0M | 0.08% | |
| 234 | RIGTRANSOCEAN LTD | 32,549 | $445.0M | 0.08% | |
| 235 | NGGNATIONAL GRID PLC | 7,871 | $440.0M | 0.08% | |
| 236 | DEDEERE & CO | 2,991 | $437.0M | 0.08% | |
| 237 | —AMERICAN FIN TR INC | 18,926 | $436.0M | 0.08% | |
| 238 | —TRANSENTERIX INC | 74,800 | $435.0M | 0.08% | |
| 239 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,600 | $431.0M | 0.08% | |
| 240 | AIVLWISDOMTREE TR | 4,897 | $429.0M | 0.08% | |
| 241 | MPCMARATHON PETE CORP | 5,092 | $428.0M | 0.08% | |
| 242 | VFCV F CORP | 5,099 | $426.0M | 0.08% | |
| 243 | EWJISHARES INC | 7,353 | $426.0M | 0.08% | |
| 244 | BBTUSDBB&T CORP | 8,442 | $424.0M | 0.08% | |
| 245 | ICFISHARES TR | 4,201 | $418.0M | 0.08% | |
| 246 | R6C2ROYAL DUTCH SHELL PLC | 5,855 | $418.0M | 0.08% | |
| 247 | IDV*ISHARES TR | 13,004 | $417.0M | 0.08% | |
| 248 | WMWASTE MGMT INC DEL | 5,078 | $416.0M | 0.08% | |
| 249 | BIIBBIOGEN INC | 1,397 | $411.0M | 0.08% | |
| 250 | ECLECOLAB INC | 2,870 | $406.0M | 0.08% | |
| 251 | IPKWINVESCO EXCHNG TRADED FD TR | 11,321 | $405.0M | 0.08% | |
| 252 | XARSPDR SERIES TRUST | 4,620 | $403.0M | 0.08% | |
| 253 | APHAMPHENOL CORP NEW | 4,605 | $401.0M | 0.07% | |
| 254 | FXNFIRST TR EXCHANGE TRADED FD | 22,497 | $400.0M | 0.07% | |
| 255 | FFORD MTR CO DEL | 38,846 | $400.0M | 0.07% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 2,866 | $397.0M | 0.07% | |
| 257 | EEMISHARES TR | 9,279 | $396.0M | 0.07% | |
| 258 | ULUNILEVER PLC | 7,205 | $395.0M | 0.07% | |
| 259 | FXZFIRST TR EXCHANGE TRADED FD | 9,428 | $394.0M | 0.07% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 2,712 | $391.0M | 0.07% | |
| 261 | IWNISHARES TR | 2,979 | $390.0M | 0.07% | |
| 262 | ETENERGY TRANSFER EQUITY L P | 22,491 | $388.0M | 0.07% | |
| 263 | EXPEEXPEDIA GROUP INC | 3,039 | $386.0M | 0.07% | |
| 264 | IEMGISHARES INC | 7,674 | $385.0M | 0.07% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 4,640 | $378.0M | 0.07% | |
| 266 | PSAPUBLIC STORAGE | 1,660 | $377.0M | 0.07% | |
| 267 | DGRWWISDOMTREE TR | 9,173 | $376.0M | 0.07% | |
| 268 | RRCRANGE RES CORP | 22,210 | $375.0M | 0.07% | |
| 269 | IXUSISHARES TR | 6,326 | $373.0M | 0.07% | |
| 270 | XTNSPDR SERIES TRUST | 5,909 | $373.0M | 0.07% | |
| 271 | RHT1EURRED HAT INC | 2,856 | $367.0M | 0.07% | |
| 272 | CHLUSDCHINA MOBILE LIMITED | 8,200 | $364.0M | 0.07% | |
| 273 | STXSEAGATE TECHNOLOGY PLC | 7,494 | $363.0M | 0.07% | |
| 274 | HRSEURHARRIS CORP DEL | 2,473 | $362.0M | 0.07% | |
| 275 | VBVANGUARD INDEX FDS | 2,254 | $356.0M | 0.07% | |
| 276 | SYYSYSCO CORP | 5,122 | $355.0M | 0.07% | |
| 277 | NOBLPROSHARES TR | 5,335 | $353.0M | 0.07% | |
| 278 | RDS/AROYAL DUTCH SHELL PLC | 5,069 | $350.0M | 0.07% | |
| 279 | BIVVANGUARD BD INDEX FD INC | 4,343 | $349.0M | 0.07% | |
| 280 | —ROCKWELL COLLINS INC | 2,543 | $349.0M | 0.07% | |
| 281 | CMECME GROUP INC | 2,005 | $345.0M | 0.06% | |
| 282 | CLCOLGATE PALMOLIVE CO | 5,291 | $343.0M | 0.06% | |
| 283 | BILSPDR SER TR | 3,720 | $341.0M | 0.06% | |
| 284 | TRVCCITIGROUP INC | 4,825 | $341.0M | 0.06% | |
| 285 | BLKCHFBLACKROCK INC | 712 | $341.0M | 0.06% | |
| 286 | OEFISHARES TR | 2,654 | $340.0M | 0.06% | |
| 287 | —BLACKROCK MUN 2020 TERM TR | 22,757 | $340.0M | 0.06% | |
| 288 | VVVANGUARD INDEX FDS | 2,574 | $335.0M | 0.06% | |
| 289 | FEMSFIRST TR EXCH TRD ALPHA FD I | 8,650 | $331.0M | 0.06% | |
| 290 | —INDEXIQ ETF TR | 17,291 | $330.0M | 0.06% | |
| 291 | PSECPROSPECT CAPITAL CORPORATION | 46,350 | $328.0M | 0.06% | |
| 292 | VOOVANGUARD INDEX FDS | 1,225 | $326.0M | 0.06% | |
| 293 | TRVTRAVELERS COMPANIES INC | 2,644 | $326.0M | 0.06% | |
| 294 | GWWGRAINGER W W INC | 1,038 | $325.0M | 0.06% | |
| 295 | TSLATESLA INC | 952 | $325.0M | 0.06% | |
| 296 | BGBBLACKSTONE GSO STRATEGIC CR | 20,499 | $325.0M | 0.06% | |
| 297 | ROKROCKWELL AUTOMATION INC | 1,745 | $318.0M | 0.06% | |
| 298 | IVWISHARES TR | 1,884 | $318.0M | 0.06% | |
| 299 | CELGCELGENE CORP | 3,717 | $318.0M | 0.06% | |
| 300 | RTN1USDRAYTHEON CO | 1,590 | $317.0M | 0.06% |