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 |
|---|---|---|---|---|---|
| 301 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,348 | $523.0M | 0.05% | |
| 302 | MUBISHARES TR | 4,580 | $523.0M | 0.05% | |
| 303 | DYHTARGET CORP | 4,883 | $522.0M | 0.05% | |
| 304 | PRUPRUDENTIAL FINL INC | 5,802 | $522.0M | 0.05% | |
| 305 | DOWDOW INC | 10,830 | $516.0M | 0.05% | |
| 306 | BKNGBOOKING HLDGS INC | 262 | $514.0M | 0.05% | |
| 307 | SCHMSCHWAB STRATEGIC TR | 9,044 | $511.0M | 0.05% | |
| 308 | RWXSPDR INDEX SHS FDS | 12,807 | $506.0M | 0.05% | |
| 309 | SLBSCHLUMBERGER LTD | 14,752 | $504.0M | 0.05% | |
| 310 | CPRTCOPART INC | 6,261 | $503.0M | 0.05% | |
| 311 | TWTRUSDTWITTER INC | 11,949 | $492.0M | 0.05% | |
| 312 | MGKVANGUARD WORLD FD | 3,684 | $489.0M | 0.05% | |
| 313 | OKTAOKTA INC | 4,966 | $489.0M | 0.05% | |
| 314 | KMBKIMBERLY CLARK CORP | 3,437 | $488.0M | 0.05% | |
| 315 | IWYISHARES TR | 5,597 | $487.0M | 0.05% | |
| 316 | FDXFEDEX CORP | 3,334 | $485.0M | 0.05% | |
| 317 | WECWEC ENERGY GROUP INC | 5,042 | $479.0M | 0.05% | |
| 318 | ISIIONIS PHARMACEUTICALS INC | 7,960 | $477.0M | 0.05% | |
| 319 | AESAES CORP | 29,113 | $476.0M | 0.05% | |
| 320 | ORCLORACLE CORP | 8,579 | $472.0M | 0.05% | |
| 321 | NVONOVO-NORDISK A S | 9,131 | $472.0M | 0.05% | |
| 322 | SPYGSPDR SERIES TRUST | 12,115 | $471.0M | 0.05% | |
| 323 | —INVESCO EXCH TRD SLF IDX FD | 22,005 | $464.0M | 0.05% | |
| 324 | UNUSDUNILEVER N V | 7,730 | $464.0M | 0.05% | |
| 325 | MCXMCCORMICK & CO INC | 2,944 | $460.0M | 0.05% | |
| 326 | HUMHUMANA INC | 1,790 | $458.0M | 0.05% | |
| 327 | USBUS BANCORP DEL | 8,276 | $458.0M | 0.05% | |
| 328 | TRVCCITIGROUP INC | 6,603 | $456.0M | 0.05% | |
| 329 | VIGVANGUARD GROUP | 3,784 | $453.0M | 0.05% | |
| 330 | FBTFIRST TR EXCHANGE TRADED FD | 3,629 | $449.0M | 0.05% | |
| 331 | LYBLYONDELLBASELL INDUSTRIES N | 5,020 | $449.0M | 0.05% | |
| 332 | FTVFORTIVE CORP | 6,531 | $448.0M | 0.05% | |
| 333 | DGRWWISDOMTREE TR | 9,893 | $446.0M | 0.05% | |
| 334 | OKEONEOK INC NEW | 6,051 | $446.0M | 0.05% | |
| 335 | REMISHARES TR | 10,553 | $445.0M | 0.05% | |
| 336 | NGGNATIONAL GRID PLC | 8,163 | $442.0M | 0.05% | |
| 337 | —ALPS ETF TR | 17,382 | $441.0M | 0.05% | |
| 338 | CLXCLOROX CO DEL | 2,907 | $441.0M | 0.05% | |
| 339 | KELKELLOGG CO | 6,847 | $441.0M | 0.05% | |
| 340 | EMLPFIRST TR EXCHANGE TRADED FD | 17,201 | $440.0M | 0.05% | |
| 341 | TJXTJX COS INC NEW | 7,878 | $439.0M | 0.05% | |
| 342 | XMESPDR SERIES TRUST | 17,197 | $438.0M | 0.04% | |
| 343 | FUTYFIDELITY COVINGTON TR | 10,312 | $438.0M | 0.04% | |
| 344 | —CBS CORP NEW | 10,797 | $436.0M | 0.04% | |
| 345 | CMSCMS ENERGY CORP | 6,814 | $436.0M | 0.04% | |
| 346 | DALDELTA AIR LINES INC DEL | 7,542 | $434.0M | 0.04% | |
| 347 | EBAEBAY INC | 11,104 | $433.0M | 0.04% | |
| 348 | USIGISHARES TR | 7,391 | $431.0M | 0.04% | |
| 349 | SRESEMPRA ENERGY | 2,916 | $430.0M | 0.04% | |
| 350 | HSYHERSHEY CO | 2,768 | $429.0M | 0.04% | |
| 351 | RFREGIONS FINL CORP NEW | 27,044 | $428.0M | 0.04% | |
| 352 | VPUVANGUARD WORLD FDS | 2,979 | $428.0M | 0.04% | |
| 353 | OLEDUNIVERSAL DISPLAY CORP | 2,546 | $427.0M | 0.04% | |
| 354 | XLRESELECT SECTOR SPDR TR | 10,830 | $426.0M | 0.04% | |
| 355 | MUMICRON TECHNOLOGY INC | 9,952 | $426.0M | 0.04% | |
| 356 | FPFFIRST TR EXCH TRADED FD III | 7,340 | $423.0M | 0.04% | |
| 357 | AFLAFLAC INC | 8,058 | $422.0M | 0.04% | |
| 358 | FXNFIRST TR EXCHANGE TRADED FD | 42,810 | $420.0M | 0.04% | |
| 359 | IGMISHARES TR | 1,936 | $420.0M | 0.04% | |
| 360 | JKHYHENRY JACK & ASSOC INC | 2,871 | $419.0M | 0.04% | |
| 361 | BUDANHEUSER BUSCH INBEV SA/NV | 4,377 | $417.0M | 0.04% | |
| 362 | —CAROLINA TR BANCSHARES INC | 39,357 | $413.0M | 0.04% | |
| 363 | GWWGRAINGER W W INC | 1,365 | $406.0M | 0.04% | |
| 364 | HDVISHARES TR | 4,317 | $406.0M | 0.04% | |
| 365 | RDS/AROYAL DUTCH SHELL PLC | 6,891 | $406.0M | 0.04% | |
| 366 | RCLROYAL CARIBBEAN CRUISES LTD | 3,737 | $405.0M | 0.04% | |
| 367 | GMGENERAL MTRS CO | 10,778 | $404.0M | 0.04% | |
| 368 | FXZFIRST TR EXCHANGE TRADED FD | 10,795 | $402.0M | 0.04% | |
| 369 | SUSUNCOR ENERGY INC NEW | 12,723 | $402.0M | 0.04% | |
| 370 | VCSHVANGUARD SCOTTSDALE FDS | 4,907 | $398.0M | 0.04% | |
| 371 | FEPFIRST TR EXCH TRD ALPHA FD I | 11,550 | $397.0M | 0.04% | |
| 372 | IIMINVESCO VALUE MUN INCOME TR | 25,422 | $390.0M | 0.04% | |
| 373 | TIPISHARES TR | 3,331 | $387.0M | 0.04% | |
| 374 | CFGCITIZENS FINL GROUP INC | 10,951 | $387.0M | 0.04% | |
| 375 | ENBENBRIDGE INC | 10,990 | $386.0M | 0.04% | |
| 376 | FEMBFIRST TR EXCH TRADED FD III | 10,013 | $381.0M | 0.04% | |
| 377 | PUIINVESCO EXCHANGE TRADED FD T | 10,888 | $381.0M | 0.04% | |
| 378 | FMHIFIRST TR EXCH TRADED FD III | 7,137 | $380.0M | 0.04% | |
| 379 | FXGFIRST TR EXCHANGE TRADED FD | 7,847 | $379.0M | 0.04% | |
| 380 | EMREMERSON ELEC CO | 5,644 | $377.0M | 0.04% | |
| 381 | RSGREPUBLIC SVCS INC | 4,341 | $376.0M | 0.04% | |
| 382 | HASHASBRO INC | 3,144 | $373.0M | 0.04% | |
| 383 | ULUNILEVER PLC | 6,182 | $372.0M | 0.04% | |
| 384 | STIPISHARES TR | 3,704 | $371.0M | 0.04% | |
| 385 | —FIRST TR EXCH TRADED FD III | 7,367 | $370.0M | 0.04% | |
| 386 | RYROYAL BK CDA MONTREAL QUE | 4,550 | $369.0M | 0.04% | |
| 387 | CMICUMMINS INC | 2,259 | $367.0M | 0.04% | |
| 388 | CODICOMPASS DIVERSIFIED HOLDINGS | 18,511 | $365.0M | 0.04% | |
| 389 | 8CWCROWN CASTLE INTL CORP NEW | 2,610 | $363.0M | 0.04% | |
| 390 | VLOVALERO ENERGY CORP NEW | 4,238 | $361.0M | 0.04% | |
| 391 | DGROISHARES TR | 9,197 | $360.0M | 0.04% | |
| 392 | AXPAMERICAN EXPRESS CO | 3,038 | $359.0M | 0.04% | |
| 393 | GOVIINVESCO EXCHNG TRADED FD TR | 10,070 | $358.0M | 0.04% | |
| 394 | TSCOTRACTOR SUPPLY CO | 3,920 | $355.0M | 0.04% | |
| 395 | JNKSPDR SERIES TRUST | 3,233 | $352.0M | 0.04% | |
| 396 | IDV*ISHARES TR | 11,445 | $352.0M | 0.04% | |
| 397 | ADBEADOBE INC | 1,268 | $350.0M | 0.04% | |
| 398 | EFVISHARES TR | 7,367 | $349.0M | 0.04% | |
| 399 | FQIDIGITAL RLTY TR INC | 2,638 | $342.0M | 0.04% | |
| 400 | BDXBECTON DICKINSON & CO | 1,350 | $341.0M | 0.04% |