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 |
|---|---|---|---|---|---|
| 301 | FTCSFIRST TR EXCHANGE TRADED FD | 5,748 | $277.0M | 0.06% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 3,197 | $276.0M | 0.06% | |
| 303 | MUMICRON TECHNOLOGY INC | 8,621 | $276.0M | 0.06% | |
| 304 | USBUS BANCORP DEL | 5,965 | $275.0M | 0.06% | |
| 305 | ENBENBRIDGE INC | 8,713 | $273.0M | 0.06% | |
| 306 | IWOISHARES TR | 1,600 | $272.0M | 0.05% | |
| 307 | OLEDUNIVERSAL DISPLAY CORP | 2,895 | $271.0M | 0.05% | |
| 308 | KMIKINDER MORGAN INC DEL | 16,842 | $269.0M | 0.05% | |
| 309 | VUGVANGUARD INDEX FDS | 1,981 | $268.0M | 0.05% | |
| 310 | OMCOMNICOM GROUP INC | 3,657 | $268.0M | 0.05% | |
| 311 | WMWASTE MGMT INC DEL | 2,999 | $267.0M | 0.05% | |
| 312 | —CAROLINA TR BANCSHARES INC | 34,982 | $266.0M | 0.05% | |
| 313 | MDLZMONDELEZ INTL INC | 6,539 | $263.0M | 0.05% | |
| 314 | BKLNINVESCO EXCHNG TRADED FD TR | 12,010 | $262.0M | 0.05% | |
| 315 | PAYXPAYCHEX INC | 3,966 | $261.0M | 0.05% | |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 6,750 | $259.0M | 0.05% | |
| 317 | MCHPMICROCHIP TECHNOLOGY INC | 3,742 | $259.0M | 0.05% | |
| 318 | BOTZGLOBAL X FDS | 15,346 | $257.0M | 0.05% | |
| 319 | PXDEURPIONEER NAT RES CO | 1,849 | $257.0M | 0.05% | |
| 320 | FDTFIRST TR EXCH TRD ALPHA FD I | 5,154 | $255.0M | 0.05% | |
| 321 | GMGENERAL MTRS CO | 7,637 | $255.0M | 0.05% | |
| 322 | DOCUDOCUSIGN INC | 6,200 | $254.0M | 0.05% | |
| 323 | FGDFIRST TR EXCHANGE TRADED FD | 11,607 | $254.0M | 0.05% | |
| 324 | TWTRUSDTWITTER INC | 8,608 | $249.0M | 0.05% | |
| 325 | FLDRFIDELITY | 5,000 | $249.0M | 0.05% | |
| 326 | DWXSPDR INDEX SHS FDS | 7,129 | $249.0M | 0.05% | |
| 327 | WECWEC ENERGY GROUP INC | 3,606 | $248.0M | 0.05% | |
| 328 | RIGTRANSOCEAN LTD | 32,549 | $245.0M | 0.05% | |
| 329 | —INDEXIQ ETF TR | 12,845 | $243.0M | 0.05% | |
| 330 | GLUGABELLI GLOBL UTIL & INCOME | 15,000 | $242.0M | 0.05% | |
| 331 | SLVISHARES SILVER TRUST | 16,631 | $242.0M | 0.05% | |
| 332 | NVONOVO-NORDISK A S | 5,118 | $242.0M | 0.05% | |
| 333 | UNUSDUNILEVER N V | 4,448 | $240.0M | 0.05% | |
| 334 | ABGAMERISOURCEBERGEN CORP | 3,169 | $236.0M | 0.05% | |
| 335 | VFCV F CORP | 3,293 | $235.0M | 0.05% | |
| 336 | AFLAFLAC INC | 5,180 | $234.0M | 0.05% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 3,366 | $232.0M | 0.05% | |
| 338 | GDXVANECK VECTORS ETF TR | 10,919 | $232.0M | 0.05% | |
| 339 | LITGLOBAL X FDS | 8,593 | $232.0M | 0.05% | |
| 340 | FMHIFIRST TR EXCH TRADED FD III | 4,614 | $231.0M | 0.05% | |
| 341 | WELLWELLTOWER INC | 3,311 | $229.0M | 0.05% | |
| 342 | IVWISHARES TR | 1,493 | $226.0M | 0.05% | |
| 343 | FDXFEDEX CORP | 1,390 | $225.0M | 0.05% | |
| 344 | PFXFVANECK VECTORS ETF TR | 12,589 | $223.0M | 0.05% | |
| 345 | PHBINVESCO EXCHNG TRADED FD TR | 12,593 | $223.0M | 0.05% | |
| 346 | HALHALLIBURTON CO | 8,101 | $223.0M | 0.05% | |
| 347 | VGMINVESCO TR INVT GRADE MUNS | 19,307 | $222.0M | 0.04% | |
| 348 | XTNSPDR SERIES TRUST | 4,134 | $221.0M | 0.04% | |
| 349 | MPCMARATHON PETE CORP | 3,626 | $221.0M | 0.04% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 2,460 | $221.0M | 0.04% | |
| 351 | MCXMCCORMICK & CO INC | 1,551 | $216.0M | 0.04% | |
| 352 | SDOGALPS ETF TR | 5,519 | $216.0M | 0.04% | |
| 353 | BUDANHEUSER BUSCH INBEV SA/NV | 3,207 | $214.0M | 0.04% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 872 | $214.0M | 0.04% | |
| 355 | TJXTJX COS INC NEW | 4,760 | $213.0M | 0.04% | |
| 356 | TIPTTIPTREE INC | 37,948 | $212.0M | 0.04% | |
| 357 | —TIER REIT INC | 10,167 | $211.0M | 0.04% | |
| 358 | EZUISHARES INC | 6,003 | $210.0M | 0.04% | |
| 359 | EBAEBAY INC | 7,419 | $208.0M | 0.04% | |
| 360 | —INVESCO EXCHNG TRADED FD TR | 8,442 | $208.0M | 0.04% | |
| 361 | RGLDROYAL GOLD INC | 2,430 | $207.0M | 0.04% | |
| 362 | WBWEIBO CORP | 3,500 | $205.0M | 0.04% | |
| 363 | OSVEURVANECK VECTORS ETF TR | 14,532 | $204.0M | 0.04% | |
| 364 | DBEMDBX ETF TR | 9,737 | $204.0M | 0.04% | |
| 365 | CSXCSX CORP | 3,253 | $204.0M | 0.04% | |
| 366 | PEOEXELON CORP | 4,515 | $202.0M | 0.04% | |
| 367 | LINLINDE PLC | 1,287 | $201.0M | 0.04% | |
| 368 | CBRECBRE GROUP INC | 5,100 | $201.0M | 0.04% | |
| 369 | MAMASTERCARD INCORPORATED | 1,059 | $200.0M | 0.04% | |
| 370 | —TRANSENTERIX INC | 81,800 | $195.0M | 0.04% | |
| 371 | GEGENERAL ELECTRIC CO | 25,019 | $192.0M | 0.04% | |
| 372 | FT2FIRST HORIZON NATL CORP | 14,110 | $186.0M | 0.04% | |
| 373 | FDUSFIDUS INVT CORP | 14,028 | $168.0M | 0.03% | |
| 374 | VKQINVESCO MUN TR | 14,200 | $158.0M | 0.03% | |
| 375 | PBTPERMIAN BASIN RTY TR | 23,500 | $139.0M | 0.03% | |
| 376 | ABXBARRICK GOLD CORP | 10,412 | $136.0M | 0.03% | |
| 377 | CHKEURCHESAPEAKE ENERGY CORP | 60,935 | $134.0M | 0.03% | |
| 378 | HN9HANESBRANDS INC | 10,226 | $132.0M | 0.03% | |
| 379 | —NUVEEN ALL CAP ENE MLP OPPO | 18,502 | $102.0M | 0.02% | |
| 380 | NUVNUVEEN MUN VALUE FD INC | 10,200 | $95.0M | 0.02% | |
| 381 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 11,055 | $94.0M | 0.02% | |
| 382 | FBPFIRST BANCORP P R | 10,691 | $93.0M | 0.02% | |
| 383 | GLADUSDGLADSTONE CAPITAL CORP | 11,175 | $87.0M | 0.02% | |
| 384 | GLUUGLU MOBILE INC | 11,064 | $87.0M | 0.02% | |
| 385 | USALIBERTY ALL STAR EQUITY FD | 14,200 | $76.0M | 0.02% | |
| 386 | —NOVAN INC | 60,692 | $50.0M | 0.01% | |
| 387 | —HIGHPOINT RES CORP | 14,690 | $37.0M | 0.01% | |
| 388 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $34.0M | 0.01% | |
| 389 | WFRDWEATHERFORD INTL PLC | 35,287 | $20.0M | 0.00% | |
| 390 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 30,000 | $19.0M | 0.00% | |
| 391 | WKHSEURWORKHORSE GROUP INC | 18,650 | $10.0M | 0.00% | |
| 392 | RGSEQREAL GOODS SOLAR INC | 10,000 | $5.0M | 0.00% |
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