Prospera Financial Services Inc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$495.5B
Holdings
392
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 5,213 | $487.0M | 0.10% | |
| 202 | QCOMQUALCOMM INC | 8,466 | $482.0M | 0.10% | |
| 203 | XLKSELECT SECTOR SPDR TR | 7,754 | $480.0M | 0.10% | |
| 204 | ECLECOLAB INC | 3,206 | $472.0M | 0.10% | |
| 205 | OEFISHARES TR | 4,177 | $469.0M | 0.09% | |
| 206 | HRSEURHARRIS CORP DEL | 3,496 | $469.0M | 0.09% | |
| 207 | IWDISHARES TR | 4,209 | $468.0M | 0.09% | |
| 208 | RWXSPDR INDEX SHS FDS | 13,097 | $464.0M | 0.09% | |
| 209 | XARSPDR SERIES TRUST | 5,884 | $464.0M | 0.09% | |
| 210 | ACWVISHARES INC | 5,616 | $457.0M | 0.09% | |
| 211 | DYHTARGET CORP | 6,922 | $457.0M | 0.09% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 18,464 | $456.0M | 0.09% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 2,873 | $455.0M | 0.09% | |
| 214 | —FIRST TR EXCH TRADED FD III | 9,292 | $455.0M | 0.09% | |
| 215 | PWVINVESCO EXCHANGE TRADED FD T | 13,872 | $453.0M | 0.09% | |
| 216 | CBCHUBB LIMITED | 3,506 | $451.0M | 0.09% | |
| 217 | FEXFIRST TR LRGE CP CORE ALPHA | 8,462 | $444.0M | 0.09% | |
| 218 | —AMERICAN FIN TR INC | 33,014 | $440.0M | 0.09% | |
| 219 | XLESELECT SECTOR SPDR TR | 7,586 | $440.0M | 0.09% | |
| 220 | RFEMFIRST TR EXCH TRADED FD III | 7,773 | $439.0M | 0.09% | |
| 221 | FEPFIRST TR EXCH TRD ALPHA FD I | 14,084 | $436.0M | 0.09% | |
| 222 | HYGISHARES TR | 5,326 | $433.0M | 0.09% | |
| 223 | FPFFIRST TR EXCH TRADED FD III | 8,079 | $430.0M | 0.09% | |
| 224 | LLYLILLY ELI & CO | 3,731 | $430.0M | 0.09% | |
| 225 | XMESPDR SERIES TRUST | 16,287 | $427.0M | 0.09% | |
| 226 | STXSEAGATE TECHNOLOGY PLC | 11,091 | $424.0M | 0.09% | |
| 227 | EEMISHARES TR | 10,820 | $423.0M | 0.09% | |
| 228 | IPKWINVESCO EXCHNG TRADED FD TR | 14,626 | $422.0M | 0.09% | |
| 229 | BPBP PLC | 10,893 | $419.0M | 0.08% | |
| 230 | VTVVANGUARD INDEX FDS | 4,143 | $410.0M | 0.08% | |
| 231 | SKYYFIRST TR EXCHANGE TRADED FD | 8,345 | $410.0M | 0.08% | |
| 232 | SOSOUTHERN CO | 9,246 | $409.0M | 0.08% | |
| 233 | GILDGILEAD SCIENCES INC | 6,211 | $409.0M | 0.08% | |
| 234 | IWYISHARES TR | 5,647 | $408.0M | 0.08% | |
| 235 | VBRVANGUARD INDEX FDS | 3,549 | $406.0M | 0.08% | |
| 236 | LUVSOUTHWEST AIRLS CO | 8,501 | $406.0M | 0.08% | |
| 237 | EMLPFIRST TR EXCHANGE TRADED FD | 18,609 | $403.0M | 0.08% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 3,040 | $399.0M | 0.08% | |
| 239 | —BLACKROCK MUN 2020 TERM TR | 26,737 | $396.0M | 0.08% | |
| 240 | BGBBLACKSTONE GSO STRATEGIC CR | 28,700 | $395.0M | 0.08% | |
| 241 | GBILGOLDMAN SACHS ETF TR | 3,951 | $395.0M | 0.08% | |
| 242 | PDBCINVESCO ACTIVELY MANAGD ETF | 26,112 | $394.0M | 0.08% | |
| 243 | AMATAPPLIED MATLS INC | 11,573 | $379.0M | 0.08% | |
| 244 | PEYINVESCO EXCHANGE TRADED FD T | 23,887 | $378.0M | 0.08% | |
| 245 | ITOTISHARES TR | 6,640 | $377.0M | 0.08% | |
| 246 | NGGNATIONAL GRID PLC | 7,848 | $377.0M | 0.08% | |
| 247 | FXNFIRST TR EXCHANGE TRADED FD | 30,904 | $373.0M | 0.08% | |
| 248 | AQLTISHARES TR | 6,623 | $371.0M | 0.07% | |
| 249 | VCSHVANGUARD SCOTTSDALE FDS | 4,744 | $370.0M | 0.07% | |
| 250 | DGRWWISDOMTREE TR | 9,565 | $367.0M | 0.07% | |
| 251 | TIPISHARES TR | 3,311 | $363.0M | 0.07% | |
| 252 | OKTAOKTA INC | 5,684 | $363.0M | 0.07% | |
| 253 | IBBISHARES TR | 3,706 | $359.0M | 0.07% | |
| 254 | CELGCELGENE CORP | 5,113 | $357.0M | 0.07% | |
| 255 | IEMGISHARES INC | 7,460 | $356.0M | 0.07% | |
| 256 | REGLPROSHARES TR | 6,812 | $352.0M | 0.07% | |
| 257 | AIVLWISDOMTREE TR | 4,571 | $352.0M | 0.07% | |
| 258 | MGKVANGUARD WORLD FD | 3,284 | $351.0M | 0.07% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 2,052 | $348.0M | 0.07% | |
| 260 | BBTUSDBB&T CORP | 7,893 | $344.0M | 0.07% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 5,103 | $343.0M | 0.07% | |
| 262 | TRVTRAVELERS COMPANIES INC | 2,842 | $340.0M | 0.07% | |
| 263 | NPFINUVEEN PFD & INCM SECURTIES | 40,970 | $338.0M | 0.07% | |
| 264 | TSLATESLA INC | 1,022 | $337.0M | 0.07% | |
| 265 | TRVCCITIGROUP INC | 6,199 | $330.0M | 0.07% | |
| 266 | CLXCLOROX CO DEL | 2,137 | $329.0M | 0.07% | |
| 267 | IDV*ISHARES TR | 11,391 | $327.0M | 0.07% | |
| 268 | GWWGRAINGER W W INC | 1,147 | $324.0M | 0.07% | |
| 269 | PSECPROSPECT CAPITAL CORPORATION | 49,930 | $319.0M | 0.06% | |
| 270 | VBVANGUARD INDEX FDS | 2,344 | $313.0M | 0.06% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 3,903 | $312.0M | 0.06% | |
| 272 | DEODIAGEO P L C | 2,216 | $311.0M | 0.06% | |
| 273 | HDVISHARES TR | 3,676 | $310.0M | 0.06% | |
| 274 | CLCOLGATE PALMOLIVE CO | 5,189 | $309.0M | 0.06% | |
| 275 | IWPISHARES TR | 2,712 | $309.0M | 0.06% | |
| 276 | CMECME GROUP INC | 1,646 | $307.0M | 0.06% | |
| 277 | PAAPLAINS ALL AMERN PIPELINE L | 15,182 | $307.0M | 0.06% | |
| 278 | LQDISHARES TR | 2,704 | $306.0M | 0.06% | |
| 279 | VVVANGUARD INDEX FDS | 2,608 | $302.0M | 0.06% | |
| 280 | FXZFIRST TR EXCHANGE TRADED FD | 8,951 | $300.0M | 0.06% | |
| 281 | VOOVANGUARD INDEX FDS | 1,289 | $299.0M | 0.06% | |
| 282 | FEMSFIRST TR EXCH TRD ALPHA FD I | 9,275 | $299.0M | 0.06% | |
| 283 | AEPAMERICAN ELEC PWR INC | 3,954 | $296.0M | 0.06% | |
| 284 | DIVGLOBAL X FDS | 13,125 | $294.0M | 0.06% | |
| 285 | KRKROGER CO | 10,629 | $293.0M | 0.06% | |
| 286 | VIGVANGUARD GROUP | 2,993 | $293.0M | 0.06% | |
| 287 | KMBKIMBERLY CLARK CORP | 2,562 | $292.0M | 0.06% | |
| 288 | HSYHERSHEY CO | 2,728 | $291.0M | 0.06% | |
| 289 | APDAIR PRODS & CHEMS INC | 1,798 | $288.0M | 0.06% | |
| 290 | QTECFIRST TR NASDAQ100 TECH INDE | 4,221 | $287.0M | 0.06% | |
| 291 | RDS/AROYAL DUTCH SHELL PLC | 4,877 | $285.0M | 0.06% | |
| 292 | ULUNILEVER PLC | 5,443 | $285.0M | 0.06% | |
| 293 | BIVVANGUARD BD INDEX FD INC | 3,504 | $285.0M | 0.06% | |
| 294 | SYYSYSCO CORP | 4,553 | $285.0M | 0.06% | |
| 295 | RTN1USDRAYTHEON CO | 1,840 | $283.0M | 0.06% | |
| 296 | ITWILLINOIS TOOL WKS INC | 2,228 | $282.0M | 0.06% | |
| 297 | SYKSTRYKER CORP | 1,785 | $280.0M | 0.06% | |
| 298 | IWXISHARES TR | 5,760 | $279.0M | 0.06% | |
| 299 | VCRVANGUARD WORLD FDS | 1,836 | $278.0M | 0.06% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 2,008 | $278.0M | 0.06% |