Prospera Financial Services Inc Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$303.8B
Holdings
321
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALPS ETF TR | 16,034 | $403.0M | 0.13% | |
| 202 | RDVYFIRST TR EXCHANGE TRADED FD | 12,919 | $401.0M | 0.13% | |
| 203 | VIGVANGUARD GROUP | 3,595 | $399.0M | 0.13% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV | 4,564 | $393.0M | 0.13% | |
| 205 | PEOEXELON CORP | 7,901 | $392.0M | 0.13% | |
| 206 | NVONOVO-NORDISK A S | 7,601 | $390.0M | 0.13% | |
| 207 | PRUPRUDENTIAL FINL INC | 3,940 | $389.0M | 0.13% | |
| 208 | MAMASTERCARD INC | 1,641 | $388.0M | 0.13% | |
| 209 | IDV*ISHARES TR | 12,299 | $387.0M | 0.13% | |
| 210 | TWTRUSDTWITTER INC | 11,087 | $386.0M | 0.13% | |
| 211 | PAAPLAINS ALL AMERN PIPELINE L | 15,490 | $385.0M | 0.13% | |
| 212 | DEODIAGEO P L C | 2,342 | $382.0M | 0.13% | |
| 213 | TIPISHARES TR | 3,380 | $380.0M | 0.13% | |
| 214 | IIMINVESCO VALUE MUN INCOME TR | 25,922 | $376.0M | 0.12% | |
| 215 | WMWASTE MGMT INC DEL | 3,672 | $375.0M | 0.12% | |
| 216 | FDSFACTSET RESH SYS INC | 1,459 | $373.0M | 0.12% | |
| 217 | RGLDROYAL GOLD INC | 3,957 | $372.0M | 0.12% | |
| 218 | GLUUGLU MOBILE INC | 32,464 | $371.0M | 0.12% | |
| 219 | TLTISHARES TR | 2,995 | $370.0M | 0.12% | |
| 220 | FXZFIRST TR EXCHANGE TRADED FD | 9,332 | $370.0M | 0.12% | |
| 221 | CMSCMS ENERGY CORP | 6,614 | $359.0M | 0.12% | |
| 222 | ADBEADOBE INC | 1,333 | $358.0M | 0.12% | |
| 223 | TSCOTRACTOR SUPPLY CO | 3,451 | $351.0M | 0.12% | |
| 224 | STIPISHARES TR | 3,518 | $351.0M | 0.12% | |
| 225 | —CBS CORP NEW | 6,809 | $350.0M | 0.12% | |
| 226 | AFLAFLAC INC | 7,044 | $346.0M | 0.11% | |
| 227 | EVEUREATON VANCE CORP | 8,203 | $345.0M | 0.11% | |
| 228 | BBTUSDBB&T CORP | 7,038 | $342.0M | 0.11% | |
| 229 | USBUS BANCORP DEL | 6,848 | $342.0M | 0.11% | |
| 230 | FGDFIRST TR EXCHANGE TRADED FD | 14,269 | $341.0M | 0.11% | |
| 231 | HDVISHARES TR | 3,539 | $335.0M | 0.11% | |
| 232 | RYROYAL BK CDA MONTREAL QUE | 4,306 | $334.0M | 0.11% | |
| 233 | OMCOMNICOM GROUP INC | 4,407 | $332.0M | 0.11% | |
| 234 | RSGREPUBLIC SVCS INC | 4,153 | $331.0M | 0.11% | |
| 235 | OREALTY INCOME CORP | 4,553 | $328.0M | 0.11% | |
| 236 | IWPISHARES TR | 2,339 | $326.0M | 0.11% | |
| 237 | ROSTROSS STORES INC | 3,415 | $326.0M | 0.11% | |
| 238 | CSFLUSDCENTERSTATE BK CORP | 13,125 | $321.0M | 0.11% | |
| 239 | DIVGLOBAL X FDS | 13,125 | $315.0M | 0.10% | |
| 240 | DBEMDBX ETF TR | 13,508 | $315.0M | 0.10% | |
| 241 | PHBINVESCO EXCHNG TRADED FD TR | 16,464 | $309.0M | 0.10% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 2,397 | $308.0M | 0.10% | |
| 243 | HYMBSPDR SERIES TRUST | 5,231 | $299.0M | 0.10% | |
| 244 | AIVLWISDOMTREE TR | 3,437 | $299.0M | 0.10% | |
| 245 | PPLPPL CORP | 9,325 | $298.0M | 0.10% | |
| 246 | CECELANESE CORP DEL | 2,881 | $296.0M | 0.10% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 1,070 | $296.0M | 0.10% | |
| 248 | BOTZGLOBAL X FDS | 13,924 | $295.0M | 0.10% | |
| 249 | USRTISHARES TR | 5,575 | $290.0M | 0.10% | |
| 250 | IVZINVESCO LTD | 13,930 | $286.0M | 0.09% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 3,653 | $285.0M | 0.09% | |
| 252 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $284.0M | 0.09% | |
| 253 | EMNEASTMAN CHEMICAL CO | 3,466 | $284.0M | 0.09% | |
| 254 | FEMSFIRST TR EXCH TRD ALPHA FD I | 7,750 | $284.0M | 0.09% | |
| 255 | CFRCULLEN FROST BANKERS INC | 2,775 | $283.0M | 0.09% | |
| 256 | HN9HANESBRANDS INC | 15,238 | $279.0M | 0.09% | |
| 257 | HALHALLIBURTON CO | 8,902 | $279.0M | 0.09% | |
| 258 | WELLWELLTOWER INC | 3,669 | $278.0M | 0.09% | |
| 259 | AZNASTRAZENECA PLC | 6,724 | $275.0M | 0.09% | |
| 260 | DWXSPDR INDEX SHS FDS | 7,129 | $274.0M | 0.09% | |
| 261 | LNCLINCOLN NATL CORP IND | 4,257 | $270.0M | 0.09% | |
| 262 | MPCMARATHON PETE CORP | 4,220 | $267.0M | 0.09% | |
| 263 | CRMSALESFORCE COM INC | 1,683 | $267.0M | 0.09% | |
| 264 | FXGFIRST TR EXCHANGE TRADED FD | 5,599 | $257.0M | 0.08% | |
| 265 | ORCLORACLE CORP | 4,747 | $255.0M | 0.08% | |
| 266 | RPGINVESCO EXCHANGE TRADED FD T | 2,166 | $255.0M | 0.08% | |
| 267 | FLDRFIDELITY | 5,005 | $252.0M | 0.08% | |
| 268 | LDSFFIRST TR EXCHNG TRADED FD VI | 12,200 | $249.0M | 0.08% | |
| 269 | PAGPPLAINS GP HLDGS L P | 9,834 | $249.0M | 0.08% | |
| 270 | FDUSFIDUS INVT CORP | 15,921 | $247.0M | 0.08% | |
| 271 | IRINGERSOLL-RAND PLC | 2,198 | $247.0M | 0.08% | |
| 272 | PFXFVANECK VECTORS ETF TR | 12,589 | $245.0M | 0.08% | |
| 273 | FTECFIDELITY | 3,951 | $241.0M | 0.08% | |
| 274 | —INDEXIQ ETF TR | 12,560 | $240.0M | 0.08% | |
| 275 | AFWALIGN TECHNOLOGY INC | 809 | $237.0M | 0.08% | |
| 276 | MLB1MERCADOLIBRE INC | 467 | $237.0M | 0.08% | |
| 277 | STTSPDR SERIES TRUST | 6,571 | $236.0M | 0.08% | |
| 278 | HSYHERSHEY CO | 2,032 | $236.0M | 0.08% | |
| 279 | RNEMFIRST TR EXCHANGE TRADED FD | 4,541 | $236.0M | 0.08% | |
| 280 | GOVIINVESCO EXCHNG TRADED FD TR | 7,272 | $236.0M | 0.08% | |
| 281 | CR1USDCRANE CO | 2,657 | $233.0M | 0.08% | |
| 282 | MLMMARTIN MARIETTA MATLS INC | 1,118 | $230.0M | 0.08% | |
| 283 | XLNXEURXILINX INC | 1,794 | $228.0M | 0.08% | |
| 284 | CMECME GROUP INC | 1,327 | $227.0M | 0.07% | |
| 285 | BF/BBROWN FORMAN CORP | 4,246 | $225.0M | 0.07% | |
| 286 | VBKVANGUARD INDEX FDS | 1,223 | $225.0M | 0.07% | |
| 287 | PRFZINVESCO EXCHANGE TRADED FD T | 1,703 | $224.0M | 0.07% | |
| 288 | NXPINXP SEMICONDUCTORS N V | 2,238 | $220.0M | 0.07% | |
| 289 | DVLUFIRST TR EXCHANGE-TRADED FD | 11,943 | $218.0M | 0.07% | |
| 290 | XTNSPDR SERIES TRUST | 3,470 | $217.0M | 0.07% | |
| 291 | MPTMEDICAL PPTYS TRUST INC | 11,585 | $216.0M | 0.07% | |
| 292 | HASHASBRO INC | 2,486 | $214.0M | 0.07% | |
| 293 | NJRNEW JERSEY RES | 4,327 | $212.0M | 0.07% | |
| 294 | MDIVFIRST TR EXCHANGE TRADED FD | 11,367 | $211.0M | 0.07% | |
| 295 | FT2FIRST HORIZON NATL CORP | 14,363 | $211.0M | 0.07% | |
| 296 | LSAFTWO RDS SHARED TR | 8,500 | $209.0M | 0.07% | |
| 297 | KRKROGER CO | 8,703 | $208.0M | 0.07% | |
| 298 | ORLYO REILLY AUTOMOTIVE INC NEW | 518 | $207.0M | 0.07% | |
| 299 | OCOWENS CORNING NEW | 4,064 | $206.0M | 0.07% | |
| 300 | VCITVANGUARD SCOTTSDALE FDS | 2,358 | $204.0M | 0.07% |