Prospera Financial Services Inc Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$973.7B
Holdings
542
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICFISHARES TR | 7,140 | $857.0M | 0.09% | |
| 202 | PYPLPAYPAL HLDGS INC | 8,230 | $853.0M | 0.09% | |
| 203 | SKYYFIRST TR EXCHANGE TRADED FD | 14,955 | $844.0M | 0.09% | |
| 204 | RDVYFIRST TR EXCHANGE TRADED FD | 26,201 | $835.0M | 0.09% | |
| 205 | PKGPACKAGING CORP AMER | 7,791 | $827.0M | 0.08% | |
| 206 | NVSNNOVARTIS A G | 9,476 | $824.0M | 0.08% | |
| 207 | IWRISHARES TR | 14,704 | $823.0M | 0.08% | |
| 208 | PAYXPAYCHEX INC | 9,907 | $820.0M | 0.08% | |
| 209 | FFORD MTR CO DEL | 88,403 | $810.0M | 0.08% | |
| 210 | QABAFIRST TR NASDAQ ABA CMNTY BK | 16,774 | $803.0M | 0.08% | |
| 211 | GILDGILEAD SCIENCES INC | 12,615 | $800.0M | 0.08% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 4,948 | $799.0M | 0.08% | |
| 213 | SJMSMUCKER J M CO | 7,170 | $789.0M | 0.08% | |
| 214 | GYLDARROW ETF TR | 48,768 | $778.0M | 0.08% | |
| 215 | VFCV F CORP | 8,737 | $778.0M | 0.08% | |
| 216 | XCHYXCALAMOS CONV & HIGH INCOME F | 70,598 | $777.0M | 0.08% | |
| 217 | LGLVSPDR SERIES TRUST | 6,950 | $775.0M | 0.08% | |
| 218 | SMDVPROSHARES TR | 13,034 | $774.0M | 0.08% | |
| 219 | RTN1USDRAYTHEON CO | 3,885 | $762.0M | 0.08% | |
| 220 | IJJISHARES TR | 4,705 | $752.0M | 0.08% | |
| 221 | BBTUSDBB&T CORP | 14,071 | $751.0M | 0.08% | |
| 222 | KHCKRAFT HEINZ CO | 26,445 | $739.0M | 0.08% | |
| 223 | SHWSHERWIN WILLIAMS CO | 1,339 | $736.0M | 0.08% | |
| 224 | URIUNITED RENTALS INC | 5,866 | $731.0M | 0.08% | |
| 225 | IWDISHARES TR | 5,639 | $723.0M | 0.07% | |
| 226 | IYHISHARES TR | 3,787 | $716.0M | 0.07% | |
| 227 | GDGENERAL DYNAMICS CORP | 3,914 | $715.0M | 0.07% | |
| 228 | FTCSFIRST TR EXCHANGE TRADED FD | 12,546 | $712.0M | 0.07% | |
| 229 | MLPAUSDGLOBAL X FDS | 84,404 | $707.0M | 0.07% | |
| 230 | QCOMQUALCOMM INC | 9,215 | $703.0M | 0.07% | |
| 231 | MDLZMONDELEZ INTL INC | 12,686 | $702.0M | 0.07% | |
| 232 | EMLCVANECK VECTORS ETF TR | 21,231 | $701.0M | 0.07% | |
| 233 | —LABORATORY CORP AMER HLDGS | 4,173 | $701.0M | 0.07% | |
| 234 | QQLVINVESCO EXCH TRD SLF IDX FD | 26,698 | $696.0M | 0.07% | |
| 235 | APDAIR PRODS & CHEMS INC | 3,071 | $681.0M | 0.07% | |
| 236 | ACWVISHARES INC | 7,177 | $680.0M | 0.07% | |
| 237 | BLKCHFBLACKROCK INC | 1,514 | $675.0M | 0.07% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 7,231 | $672.0M | 0.07% | |
| 239 | DEODIAGEO P L C | 4,054 | $663.0M | 0.07% | |
| 240 | SAPSAP SE | 5,577 | $657.0M | 0.07% | |
| 241 | —BLACKROCK MUN 2020 TERM TR | 43,455 | $656.0M | 0.07% | |
| 242 | EEMISHARES TR | 16,014 | $654.0M | 0.07% | |
| 243 | SYYSYSCO CORP | 8,227 | $653.0M | 0.07% | |
| 244 | VOOVANGUARD INDEX FDS | 2,388 | $651.0M | 0.07% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 3,867 | $647.0M | 0.07% | |
| 246 | MUNIPIMCO ETF TR | 11,688 | $646.0M | 0.07% | |
| 247 | OEFISHARES TR | 4,914 | $646.0M | 0.07% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 3,105 | $643.0M | 0.07% | |
| 249 | FMBFIRST TR EXCHANG TRADED FD I | 11,562 | $642.0M | 0.07% | |
| 250 | NPFINUVEEN PFD & INCM SECURTIES | 65,045 | $641.0M | 0.07% | |
| 251 | BNDXVANGUARD CHARLOTTE FDS | 10,813 | $636.0M | 0.07% | |
| 252 | KMIKINDER MORGAN INC DEL | 30,649 | $632.0M | 0.06% | |
| 253 | ALLYALLY FINL INC | 18,887 | $626.0M | 0.06% | |
| 254 | SCHZSCHWAB STRATEGIC TR | 11,634 | $626.0M | 0.06% | |
| 255 | RSPUINVESCO EXCHANGE TRADED FD T | 5,835 | $622.0M | 0.06% | |
| 256 | REZISHARES TR | 7,775 | $618.0M | 0.06% | |
| 257 | BIIBBIOGEN INC | 2,651 | $617.0M | 0.06% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 12,294 | $613.0M | 0.06% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 8,035 | $610.0M | 0.06% | |
| 260 | DEDEERE & CO | 3,598 | $607.0M | 0.06% | |
| 261 | ABGAMERISOURCEBERGEN CORP | 7,319 | $603.0M | 0.06% | |
| 262 | XARSPDR SERIES TRUST | 5,643 | $603.0M | 0.06% | |
| 263 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,013 | $603.0M | 0.06% | |
| 264 | TRVTRAVELERS COMPANIES INC | 4,028 | $599.0M | 0.06% | |
| 265 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,032 | $597.0M | 0.06% | |
| 266 | VXFVANGUARD INDEX FDS | 5,096 | $593.0M | 0.06% | |
| 267 | MKLMARKEL CORP | 500 | $591.0M | 0.06% | |
| 268 | SPABSPDR SERIES TRUST | 19,926 | $591.0M | 0.06% | |
| 269 | BMYBRISTOL MYERS SQUIBB CO | 11,590 | $588.0M | 0.06% | |
| 270 | DOCUDOCUSIGN INC | 9,455 | $585.0M | 0.06% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 20,440 | $584.0M | 0.06% | |
| 272 | ITWILLINOIS TOOL WKS INC | 3,717 | $582.0M | 0.06% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 1,552 | $582.0M | 0.06% | |
| 274 | —AMERICAN FIN TR INC | 41,412 | $578.0M | 0.06% | |
| 275 | LLYLILLY ELI & CO | 5,171 | $578.0M | 0.06% | |
| 276 | HYZDWISDOMTREE TR | 25,095 | $577.0M | 0.06% | |
| 277 | ESEVERSOURCE ENERGY | 6,751 | $577.0M | 0.06% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 6,151 | $576.0M | 0.06% | |
| 279 | QTECFIRST TR NASDAQ100 TECH INDE | 6,559 | $574.0M | 0.06% | |
| 280 | GBILGOLDMAN SACHS ETF TR | 5,705 | $573.0M | 0.06% | |
| 281 | VNQVANGUARD INDEX FDS | 6,055 | $565.0M | 0.06% | |
| 282 | SHYDVANECK VECTORS ETF TR | 22,362 | $563.0M | 0.06% | |
| 283 | FEXFIRST TR LRGE CP CORE ALPHA | 9,217 | $561.0M | 0.06% | |
| 284 | PEYINVESCO EXCHANGE TRADED FD T | 30,521 | $559.0M | 0.06% | |
| 285 | SYKSTRYKER CORP | 2,581 | $558.0M | 0.06% | |
| 286 | VBRVANGUARD INDEX FDS | 4,333 | $558.0M | 0.06% | |
| 287 | EWJISHARES INC | 9,751 | $553.0M | 0.06% | |
| 288 | BSCLINVESCO EXCH TRD SLF IDX FD | 25,862 | $550.0M | 0.06% | |
| 289 | AMATAPPLIED MATLS INC | 10,929 | $545.0M | 0.06% | |
| 290 | GISGENERAL MLS INC | 9,869 | $544.0M | 0.06% | |
| 291 | PCYINVESCO EXCHNG TRADED FD TR | 18,624 | $543.0M | 0.06% | |
| 292 | LINLINDE PLC | 2,805 | $543.0M | 0.06% | |
| 293 | LUVSOUTHWEST AIRLS CO | 10,041 | $542.0M | 0.06% | |
| 294 | PNCPNC FINL SVCS GROUP INC | 3,863 | $541.0M | 0.06% | |
| 295 | —INVESCO EXCHNG TRADED FD TR | 17,100 | $537.0M | 0.06% | |
| 296 | FSICUSDFS KKR CAPITAL CORP | 91,481 | $533.0M | 0.05% | |
| 297 | IWPISHARES TR | 3,761 | $532.0M | 0.05% | |
| 298 | RFEMFIRST TR EXCH TRADED FD III | 9,175 | $530.0M | 0.05% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 5,861 | $525.0M | 0.05% | |
| 300 | QQQINVESCO EXCH TRD SLF IDX FD | 24,680 | $525.0M | 0.05% |