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 |
|---|---|---|---|---|---|
| 401 | FDLOFIDELITY COVINGTON TR | 9,250 | $340.0M | 0.03% | |
| 402 | IYRISHARES TR | 3,618 | $338.0M | 0.03% | |
| 403 | TLTISHARES TR | 2,353 | $337.0M | 0.03% | |
| 404 | PWVINVESCO EXCHANGE TRADED FD T | 8,786 | $337.0M | 0.03% | |
| 405 | IWXISHARES TR | 6,156 | $337.0M | 0.03% | |
| 406 | EVEUREATON VANCE CORP | 7,481 | $336.0M | 0.03% | |
| 407 | VWOVANGUARD INTL EQUITY INDEX F | 8,321 | $335.0M | 0.03% | |
| 408 | ITOTISHARES TR | 4,972 | $333.0M | 0.03% | |
| 409 | BAMBROOKFIELD ASSET MGMT INC | 6,250 | $332.0M | 0.03% | |
| 410 | REGLPROSHARES TR | 5,675 | $330.0M | 0.03% | |
| 411 | DGDOLLAR GEN CORP NEW | 2,066 | $328.0M | 0.03% | |
| 412 | FDSFACTSET RESH SYS INC | 1,343 | $326.0M | 0.03% | |
| 413 | XMLVINVESCO EXCHNG TRADED FD TR | 6,176 | $325.0M | 0.03% | |
| 414 | LDSFFIRST TR EXCHNG TRADED FD VI | 15,655 | $322.0M | 0.03% | |
| 415 | AVYAVERY DENNISON CORP | 2,834 | $322.0M | 0.03% | |
| 416 | LSAFTWO RDS SHARED TR | 12,795 | $319.0M | 0.03% | |
| 417 | HYMBSPDR SERIES TRUST | 5,325 | $316.0M | 0.03% | |
| 418 | CSFLUSDCENTERSTATE BK CORP | 13,125 | $315.0M | 0.03% | |
| 419 | DIVGLOBAL X FDS | 13,340 | $314.0M | 0.03% | |
| 420 | USRTISHARES TR | 5,628 | $313.0M | 0.03% | |
| 421 | XLESELECT SECTOR SPDR TR | 5,262 | $311.0M | 0.03% | |
| 422 | PPLPPL CORP | 9,832 | $310.0M | 0.03% | |
| 423 | MAMASTERCARD INC | 1,133 | $308.0M | 0.03% | |
| 424 | —GW PHARMACEUTICALS PLC | 2,680 | $308.0M | 0.03% | |
| 425 | RGLDROYAL GOLD INC | 2,495 | $307.0M | 0.03% | |
| 426 | CRMSALESFORCE COM INC | 2,067 | $307.0M | 0.03% | |
| 427 | GEGENERAL ELECTRIC CO | 34,081 | $305.0M | 0.03% | |
| 428 | AZNASTRAZENECA PLC | 6,842 | $305.0M | 0.03% | |
| 429 | IVZINVESCO LTD | 17,921 | $304.0M | 0.03% | |
| 430 | AIVLWISDOMTREE TR | 3,451 | $302.0M | 0.03% | |
| 431 | PIIPOLARIS INC | 3,416 | $301.0M | 0.03% | |
| 432 | EXPEEXPEDIA GROUP INC | 2,240 | $301.0M | 0.03% | |
| 433 | ETRENTERGY CORP NEW | 2,551 | $299.0M | 0.03% | |
| 434 | RDIVINVESCO EXCHNG TRADED FD TR | 7,915 | $298.0M | 0.03% | |
| 435 | IUSBISHARES TR | 5,674 | $297.0M | 0.03% | |
| 436 | MRO*MARATHON OIL CORP | 24,129 | $296.0M | 0.03% | |
| 437 | IRINGERSOLL-RAND PLC | 2,402 | $296.0M | 0.03% | |
| 438 | WELLWELLTOWER INC | 3,254 | $295.0M | 0.03% | |
| 439 | ARCCARES CAP CORP | 15,835 | $295.0M | 0.03% | |
| 440 | AEMAGNICO EAGLE MINES LTD | 5,445 | $292.0M | 0.03% | |
| 441 | OREALTY INCOME CORP | 3,806 | $292.0M | 0.03% | |
| 442 | IUSGISHARES TR | 4,638 | $292.0M | 0.03% | |
| 443 | IWOISHARES TR | 1,509 | $291.0M | 0.03% | |
| 444 | PINSPINTEREST INC | 10,909 | $289.0M | 0.03% | |
| 445 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $286.0M | 0.03% | |
| 446 | SCHBSCHWAB STRATEGIC TR | 4,021 | $286.0M | 0.03% | |
| 447 | VCRVANGUARD WORLD FDS | 1,584 | $285.0M | 0.03% | |
| 448 | GSKGLAXOSMITHKLINE PLC | 6,665 | $284.0M | 0.03% | |
| 449 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,885 | $281.0M | 0.03% | |
| 450 | PWRQUANTA SVCS INC | 7,430 | $281.0M | 0.03% | |
| 451 | SONYSONY CORP | 4,716 | $279.0M | 0.03% | |
| 452 | NXPINXP SEMICONDUCTORS N V | 2,561 | $279.0M | 0.03% | |
| 453 | FTDSFIRST TR EXCHANGE TRADED FD | 8,266 | $278.0M | 0.03% | |
| 454 | DWXSPDR INDEX SHS FDS | 7,129 | $278.0M | 0.03% | |
| 455 | TIPTTIPTREE INC | 37,948 | $276.0M | 0.03% | |
| 456 | VBKVANGUARD INDEX FDS | 1,508 | $275.0M | 0.03% | |
| 457 | WMWASTE MGMT INC DEL | 2,386 | $274.0M | 0.03% | |
| 458 | SONSONOCO PRODS CO | 4,541 | $264.0M | 0.03% | |
| 459 | CNCCENTENE CORP DEL | 6,046 | $262.0M | 0.03% | |
| 460 | ILCGISHARES TR | 1,365 | $261.0M | 0.03% | |
| 461 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,976 | $260.0M | 0.03% | |
| 462 | DBEMDBX ETF TR | 11,896 | $260.0M | 0.03% | |
| 463 | OCOWENS CORNING NEW | 4,104 | $259.0M | 0.03% | |
| 464 | SCZISHARES TR | 4,497 | $257.0M | 0.03% | |
| 465 | XELXCEL ENERGY INC | 3,963 | $257.0M | 0.03% | |
| 466 | PFXFVANECK VECTORS ETF TR | 12,589 | $256.0M | 0.03% | |
| 467 | PHBINVESCO EXCHNG TRADED FD TR | 13,351 | $254.0M | 0.03% | |
| 468 | ALSALLSTATE CORP | 2,313 | $251.0M | 0.03% | |
| 469 | BF/BBROWN FORMAN CORP | 3,997 | $251.0M | 0.03% | |
| 470 | IWBISHARES TR | 1,523 | $251.0M | 0.03% | |
| 471 | FLDRFIDELITY | 4,918 | $249.0M | 0.03% | |
| 472 | VGMINVESCO TR INVT GRADE MUNS | 19,307 | $248.0M | 0.03% | |
| 473 | IJTISHARES TR | 1,383 | $247.0M | 0.03% | |
| 474 | RNEMFIRST TR EXCHANGE TRADED FD | 5,005 | $246.0M | 0.03% | |
| 475 | —NOVAN INC | 95,435 | $246.0M | 0.03% | |
| 476 | CMECME GROUP INC | 1,159 | $245.0M | 0.03% | |
| 477 | MBBISHARES TR | 2,259 | $245.0M | 0.03% | |
| 478 | —IBERIABANK CORP | 3,249 | $245.0M | 0.03% | |
| 479 | FDUSFIDUS INVT CORP | 16,354 | $243.0M | 0.02% | |
| 480 | CFRCULLEN FROST BANKERS INC | 2,737 | $242.0M | 0.02% | |
| 481 | HN9HANESBRANDS INC | 15,466 | $237.0M | 0.02% | |
| 482 | FT2FIRST HORIZON NATL CORP | 14,638 | $237.0M | 0.02% | |
| 483 | EDCONSOLIDATED EDISON INC | 2,498 | $236.0M | 0.02% | |
| 484 | AWCAMERICAN WTR WKS CO INC NEW | 1,898 | $236.0M | 0.02% | |
| 485 | CMACOMERICA INC | 3,559 | $235.0M | 0.02% | |
| 486 | ACWIISHARES TR | 3,175 | $234.0M | 0.02% | |
| 487 | GNTXGENTEX CORP | 8,408 | $232.0M | 0.02% | |
| 488 | OXYOCCIDENTAL PETE CORP | 5,214 | $232.0M | 0.02% | |
| 489 | AZPNUSDASPEN TECHNOLOGY INC | 1,875 | $231.0M | 0.02% | |
| 490 | CELGCELGENE CORP | 2,295 | $228.0M | 0.02% | |
| 491 | SPGIS&P GLOBAL INC | 931 | $228.0M | 0.02% | |
| 492 | ORLYO REILLY AUTOMOTIVE INC NEW | 566 | $226.0M | 0.02% | |
| 493 | IVEISHARES TR | 1,893 | $225.0M | 0.02% | |
| 494 | CLCOLGATE PALMOLIVE CO | 3,043 | $224.0M | 0.02% | |
| 495 | OMCOMNICOM GROUP INC | 2,864 | $224.0M | 0.02% | |
| 496 | BMTABRITISH AMERN TOB PLC | 6,035 | $223.0M | 0.02% | |
| 497 | DVLUFIRST TR EXCHANGE-TRADED FD | 12,093 | $223.0M | 0.02% | |
| 498 | ANETEURARISTA NETWORKS INC | 933 | $223.0M | 0.02% | |
| 499 | VCITVANGUARD SCOTTSDALE FDS | 2,432 | $222.0M | 0.02% | |
| 500 | PEOEXELON CORP | 4,575 | $221.0M | 0.02% |