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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 6,951 | $315.0M | 0.06% | |
| 302 | DWXSPDR INDEX SHS FDS | 8,219 | $315.0M | 0.06% | |
| 303 | VCRVANGUARD WORLD FDS | 1,809 | $312.0M | 0.06% | |
| 304 | AMATAPPLIED MATLS INC | 7,094 | $312.0M | 0.06% | |
| 305 | IWXISHARES TR | 5,760 | $311.0M | 0.06% | |
| 306 | MUMICRON TECHNOLOGY INC | 500 | $308.0M | 0.06% | |
| 307 | MRSHMARSH & MCLENNAN COS INC | 3,655 | $305.0M | 0.06% | |
| 308 | VUGVANGUARD INDEX FDS | 1,916 | $303.0M | 0.06% | |
| 309 | IRINGERSOLL-RAND PLC | 3,213 | $303.0M | 0.06% | |
| 310 | GILDGILEAD SCIENCES INC | 3,947 | $300.0M | 0.06% | |
| 311 | PAAPLAINS ALL AMERN PIPELINE L | 12,555 | $299.0M | 0.06% | |
| 312 | KRKROGER CO | 10,430 | $298.0M | 0.06% | |
| 313 | LQDISHARES TR | 2,622 | $297.0M | 0.06% | |
| 314 | NPFINUVEEN PFD & INCM SECURTIES | 34,614 | $296.0M | 0.06% | |
| 315 | HOGHARLEY DAVIDSON INC | 7,000 | $295.0M | 0.05% | |
| 316 | ENBENBRIDGE INC | 8,341 | $294.0M | 0.05% | |
| 317 | DOCUDOCUSIGN INC | 6,380 | $292.0M | 0.05% | |
| 318 | PXDEURPIONEER NAT RES CO | 1,599 | $291.0M | 0.05% | |
| 319 | FGDFIRST TR EXCHANGE TRADED FD | 11,539 | $286.0M | 0.05% | |
| 320 | —SENIOR HSG PPTYS TR | 15,815 | $286.0M | 0.05% | |
| 321 | —INVESCO EXCHNG TRADED FD TR | 9,517 | $286.0M | 0.05% | |
| 322 | PHBINVESCO EXCHNG TRADED FD TR | 15,511 | $285.0M | 0.05% | |
| 323 | PYPLPAYPAL HLDGS INC | 3,380 | $284.0M | 0.05% | |
| 324 | GLUGABELLI GLOBL UTIL & INCOME | 15,000 | $279.0M | 0.05% | |
| 325 | DIVGLOBAL X FDS | 11,088 | $278.0M | 0.05% | |
| 326 | VODVODAFONE GROUP PLC NEW | 11,438 | $278.0M | 0.05% | |
| 327 | USBUS BANCORP DEL | 5,371 | $275.0M | 0.05% | |
| 328 | EBAEBAY INC | 7,606 | $275.0M | 0.05% | |
| 329 | BAMBROOKFIELD ASSET MGMT INC | 6,750 | $274.0M | 0.05% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 3,165 | $274.0M | 0.05% | |
| 331 | SYKSTRYKER CORP | 1,621 | $274.0M | 0.05% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 500 | $273.0M | 0.05% | |
| 333 | EMNEASTMAN CHEM CO | 2,757 | $270.0M | 0.05% | |
| 334 | DEODIAGEO P L C | 1,906 | $270.0M | 0.05% | |
| 335 | SHWSHERWIN WILLIAMS CO | 653 | $269.0M | 0.05% | |
| 336 | —CAROLINA TR BANCSHARES INC | 32,482 | $268.0M | 0.05% | |
| 337 | VPUVANGUARD WORLD FDS | 2,297 | $268.0M | 0.05% | |
| 338 | IPINTL PAPER CO | 5,302 | $267.0M | 0.05% | |
| 339 | CLXCLOROX CO DEL | 1,908 | $267.0M | 0.05% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 1,172 | $265.0M | 0.05% | |
| 341 | DYHTARGET CORP | 3,414 | $265.0M | 0.05% | |
| 342 | VIGVANGUARD GROUP | 2,528 | $262.0M | 0.05% | |
| 343 | VLOVALERO ENERGY CORP NEW | 2,242 | $260.0M | 0.05% | |
| 344 | TIPTTIPTREE INC | 37,948 | $258.0M | 0.05% | |
| 345 | PXGBXPRAXAIR INC | 1,586 | $257.0M | 0.05% | |
| 346 | CR1USDCRANE CO | 2,588 | $257.0M | 0.05% | |
| 347 | SLBSCHLUMBERGER LTD | 3,901 | $256.0M | 0.05% | |
| 348 | AXPAMERICAN EXPRESS CO | 2,510 | $256.0M | 0.05% | |
| 349 | LRCXEURLAM RESEARCH CORP | 1,506 | $255.0M | 0.05% | |
| 350 | IWRISHARES TR | 1,172 | $254.0M | 0.05% | |
| 351 | SUSUNCOR ENERGY INC NEW | 6,349 | $254.0M | 0.05% | |
| 352 | MCXMCCORMICK & CO INC | 2,142 | $253.0M | 0.05% | |
| 353 | VWOVANGUARD INTL EQUITY INDEX F | 6,059 | $251.0M | 0.05% | |
| 354 | AEPAMERICAN ELEC PWR INC | 3,610 | $250.0M | 0.05% | |
| 355 | BMIBP PRUDHOE BAY RTY TR | 7,154 | $249.0M | 0.05% | |
| 356 | FT2FIRST HORIZON NATL CORP | 13,918 | $248.0M | 0.05% | |
| 357 | SKYYFIRST TR EXCHANGE TRADED FD | 4,474 | $247.0M | 0.05% | |
| 358 | VCSHVANGUARD SCOTTSDALE FDS | 3,164 | $247.0M | 0.05% | |
| 359 | PFXFVANECK VECTORS ETF TR | 12,589 | $247.0M | 0.05% | |
| 360 | GSIEGOLDMAN SACHS ETF TR | 8,420 | $246.0M | 0.05% | |
| 361 | RCLROYAL CARIBBEAN CRUISES LTD | 1,950 | $245.0M | 0.05% | |
| 362 | PRFZINVESCO EXCHANGE TRADED FD T | 1,729 | $241.0M | 0.04% | |
| 363 | FXDFIRST TR EXCHANGE TRADED FD | 5,680 | $240.0M | 0.04% | |
| 364 | NDAQNASDAQ INC | 2,619 | $239.0M | 0.04% | |
| 365 | —TIER REIT INC | 10,302 | $236.0M | 0.04% | |
| 366 | SIGSIGNET JEWELERS LIMITED | 4,237 | $236.0M | 0.04% | |
| 367 | TJXTJX COS INC NEW | 2,301 | $236.0M | 0.04% | |
| 368 | PBTPERMIAN BASIN RTY TR | 25,300 | $236.0M | 0.04% | |
| 369 | MDLZMONDELEZ INTL INC | 5,580 | $231.0M | 0.04% | |
| 370 | KMBKIMBERLY CLARK CORP | 2,166 | $230.0M | 0.04% | |
| 371 | BMTABRITISH AMERN TOB PLC | 4,975 | $226.0M | 0.04% | |
| 372 | KMIKINDER MORGAN INC DEL | 12,406 | $225.0M | 0.04% | |
| 373 | FIDUFIDELITY | 5,750 | $224.0M | 0.04% | |
| 374 | CSXCSX CORP | 2,994 | $223.0M | 0.04% | |
| 375 | KHCKRAFT HEINZ CO | 3,679 | $222.0M | 0.04% | |
| 376 | APCANADARKO PETE CORP | 3,064 | $222.0M | 0.04% | |
| 377 | CMACOMERICA INC | 2,357 | $219.0M | 0.04% | |
| 378 | —VANECK VECTORS ETF TR | 7,089 | $218.0M | 0.04% | |
| 379 | DPZDOMINOS PIZZA INC | 765 | $216.0M | 0.04% | |
| 380 | NSUSDNUSTAR ENERGY LP | 9,428 | $216.0M | 0.04% | |
| 381 | IOOISHARES TR | 4,400 | $215.0M | 0.04% | |
| 382 | IBBISHARES TR | 1,847 | $215.0M | 0.04% | |
| 383 | CHKEURCHESAPEAKE ENERGY CORP | 45,520 | $213.0M | 0.04% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 1,995 | $212.0M | 0.04% | |
| 385 | ADBEADOBE SYS INC | 808 | $211.0M | 0.04% | |
| 386 | —INVESCO EXCHNG TRADED FD TR | 7,899 | $210.0M | 0.04% | |
| 387 | IVZINVESCO LTD | 9,024 | $210.0M | 0.04% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 3,127 | $210.0M | 0.04% | |
| 389 | MAMASTERCARD INCORPORATED | 1,007 | $209.0M | 0.04% | |
| 390 | —NOVAN INC | 71,192 | $209.0M | 0.04% | |
| 391 | VGMINVESCO TR INVT GRADE MUNS | 16,807 | $208.0M | 0.04% | |
| 392 | AMJEURJPMORGAN CHASE & CO | 7,600 | $207.0M | 0.04% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 2,357 | $206.0M | 0.04% | |
| 394 | EVEUREATON VANCE CORP | 3,942 | $206.0M | 0.04% | |
| 395 | PEOEXELON CORP | 4,778 | $206.0M | 0.04% | |
| 396 | DBEMDBX ETF TR | 8,856 | $203.0M | 0.04% | |
| 397 | —IBERIABANK CORP | 2,450 | $202.0M | 0.04% | |
| 398 | DBEINVESCO DB MLTI SECTR CMMTY | 11,050 | $202.0M | 0.04% | |
| 399 | HBCPHOME BANCORP INC | 4,647 | $201.0M | 0.04% | |
| 400 | FDUSFIDUS INVT CORP | 13,532 | $194.0M | 0.04% |