Prospera Financial Services Inc Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.3T
Holdings
595
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —GW PHARMACEUTICALS PLC | 4,237 | $443.0M | 0.03% | |
| 402 | IGMISHARES TR | 1,821 | $441.0M | 0.03% | |
| 403 | SHOPSHOPIFY INC | 1,100 | $437.0M | 0.03% | |
| 404 | FUTYFIDELITY COVINGTON TR | 10,315 | $436.0M | 0.03% | |
| 405 | TWTRUSDTWITTER INC | 13,503 | $433.0M | 0.03% | |
| 406 | IYRISHARES TR | 4,648 | $433.0M | 0.03% | |
| 407 | EMLPFIRST TR EXCHANGE TRADED FD | 16,925 | $431.0M | 0.03% | |
| 408 | GEGENERAL ELECTRIC CO | 38,617 | $431.0M | 0.03% | |
| 409 | SUSUNCOR ENERGY INC NEW | 13,079 | $429.0M | 0.03% | |
| 410 | GSKGLAXOSMITHKLINE PLC | 9,013 | $423.0M | 0.03% | |
| 411 | FXGFIRST TR EXCHANGE TRADED FD | 8,460 | $423.0M | 0.03% | |
| 412 | SRPTSAREPTA THERAPEUTICS INC | 3,259 | $421.0M | 0.03% | |
| 413 | XMLVINVESCO EXCHNG TRADED FD TR | 7,806 | $420.0M | 0.03% | |
| 414 | ADBEADOBE INC | 1,263 | $417.0M | 0.03% | |
| 415 | VCSHVANGUARD SCOTTSDALE FDS | 5,036 | $408.0M | 0.03% | |
| 416 | VPUVANGUARD WORLD FDS | 2,849 | $407.0M | 0.03% | |
| 417 | EDCONSOLIDATED EDISON INC | 4,486 | $406.0M | 0.03% | |
| 418 | FMHIFIRST TR EXCH TRADED FD III | 7,607 | $406.0M | 0.03% | |
| 419 | IVZINVESCO LTD | 22,410 | $403.0M | 0.03% | |
| 420 | —ALPS ETF TR | 15,709 | $402.0M | 0.03% | |
| 421 | CMICUMMINS INC | 2,216 | $397.0M | 0.03% | |
| 422 | ACWIISHARES TR | 5,002 | $396.0M | 0.03% | |
| 423 | RWXSPDR INDEX SHS FDS | 10,157 | $394.0M | 0.03% | |
| 424 | EBAEBAY INC | 10,911 | $394.0M | 0.03% | |
| 425 | SONSONOCO PRODS CO | 6,361 | $393.0M | 0.03% | |
| 426 | RSGREPUBLIC SVCS INC | 4,342 | $389.0M | 0.03% | |
| 427 | TIPISHARES TR | 3,305 | $385.0M | 0.03% | |
| 428 | TRVTRAVELERS COMPANIES INC | 2,803 | $384.0M | 0.03% | |
| 429 | HASHASBRO INC | 3,639 | $384.0M | 0.03% | |
| 430 | IUSBISHARES TR | 7,310 | $381.0M | 0.03% | |
| 431 | AXPAMERICAN EXPRESS CO | 3,035 | $378.0M | 0.03% | |
| 432 | XYLXYLEM INC | 4,769 | $376.0M | 0.03% | |
| 433 | —MYOVANT SCIENCES LTD | 24,106 | $374.0M | 0.03% | |
| 434 | LULULULULEMON ATHLETICA INC | 1,585 | $367.0M | 0.03% | |
| 435 | AEMAGNICO EAGLE MINES LTD | 5,934 | $366.0M | 0.03% | |
| 436 | LDPCOHEN & STEERS LTD DUR PFD I | 13,850 | $363.0M | 0.03% | |
| 437 | PWVINVESCO EXCHANGE TRADED FD T | 8,786 | $363.0M | 0.03% | |
| 438 | IWXISHARES TR | 6,156 | $360.0M | 0.03% | |
| 439 | RYROYAL BK CDA MONTREAL QUE | 4,550 | $360.0M | 0.03% | |
| 440 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,575 | $360.0M | 0.03% | |
| 441 | FT2FIRST HORIZON NATL CORP | 21,587 | $357.0M | 0.03% | |
| 442 | CRMSALESFORCE COM INC | 2,190 | $356.0M | 0.03% | |
| 443 | TSCOTRACTOR SUPPLY CO | 3,795 | $355.0M | 0.03% | |
| 444 | VWOVANGUARD INTL EQUITY INDEX F | 7,939 | $353.0M | 0.03% | |
| 445 | LSAFTWO RDS SHARED TR | 13,059 | $352.0M | 0.03% | |
| 446 | PPLPPL CORP | 9,685 | $348.0M | 0.03% | |
| 447 | HSYHERSHEY CO | 2,367 | $348.0M | 0.03% | |
| 448 | IUSGISHARES TR | 5,150 | $348.0M | 0.03% | |
| 449 | NXPINXP SEMICONDUCTORS N V | 2,712 | $345.0M | 0.03% | |
| 450 | BUDANHEUSER BUSCH INBEV SA/NV | 4,201 | $345.0M | 0.03% | |
| 451 | PUIINVESCO EXCHANGE TRADED FD T | 10,060 | $345.0M | 0.03% | |
| 452 | XLRESELECT SECTOR SPDR TR | 8,891 | $344.0M | 0.03% | |
| 453 | SCZISHARES TR | 5,485 | $342.0M | 0.03% | |
| 454 | AZNASTRAZENECA PLC | 6,830 | $341.0M | 0.03% | |
| 455 | FPFFIRST TR EXCH TRADED FD III | 5,442 | $341.0M | 0.03% | |
| 456 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.03% | |
| 457 | CFRCULLEN FROST BANKERS INC | 3,469 | $339.0M | 0.03% | |
| 458 | IYKISHARES TR | 2,546 | $339.0M | 0.03% | |
| 459 | VTWVVANGUARD SCOTTSDALE FDS | 2,980 | $334.0M | 0.03% | |
| 460 | HYMBSPDR SERIES TRUST | 5,610 | $331.0M | 0.03% | |
| 461 | STIPISHARES TR | 3,279 | $330.0M | 0.03% | |
| 462 | CSFLUSDCENTERSTATE BK CORP | 13,125 | $328.0M | 0.03% | |
| 463 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,609 | $326.0M | 0.03% | |
| 464 | ITOTISHARES TR | 4,486 | $326.0M | 0.03% | |
| 465 | —NOVAN INC | 102,446 | $324.0M | 0.02% | |
| 466 | OKEONEOK INC NEW | 4,283 | $324.0M | 0.02% | |
| 467 | LDSFFIRST TR EXCHNG TRADED FD VI | 15,655 | $321.0M | 0.02% | |
| 468 | AIVLWISDOMTREE TR | 3,458 | $320.0M | 0.02% | |
| 469 | IWBISHARES TR | 1,787 | $319.0M | 0.02% | |
| 470 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,234 | $319.0M | 0.02% | |
| 471 | IRINGERSOLL-RAND PLC | 2,402 | $319.0M | 0.02% | |
| 472 | BAMBROOKFIELD ASSET MGMT INC | 5,500 | $318.0M | 0.02% | |
| 473 | SCHBSCHWAB STRATEGIC TR | 4,105 | $316.0M | 0.02% | |
| 474 | SPYVSPDR SERIES TRUST | 9,018 | $315.0M | 0.02% | |
| 475 | JNKSPDR SERIES TRUST | 2,844 | $312.0M | 0.02% | |
| 476 | VBKVANGUARD INDEX FDS | 1,562 | $310.0M | 0.02% | |
| 477 | TIPTTIPTREE INC | 37,948 | $309.0M | 0.02% | |
| 478 | AMJEURJPMORGAN CHASE & CO | 14,124 | $308.0M | 0.02% | |
| 479 | USIGISHARES TR | 5,286 | $308.0M | 0.02% | |
| 480 | ULUNILEVER PLC | 5,351 | $306.0M | 0.02% | |
| 481 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,466 | $304.0M | 0.02% | |
| 482 | TLTISHARES TR | 2,244 | $304.0M | 0.02% | |
| 483 | RDIVINVESCO EXCHNG TRADED FD TR | 7,665 | $302.0M | 0.02% | |
| 484 | —AMERICAN FIN TR INC | 22,724 | $301.0M | 0.02% | |
| 485 | XBISPDR SERIES TRUST | 3,127 | $297.0M | 0.02% | |
| 486 | VOEVANGUARD INDEX FDS | 2,467 | $294.0M | 0.02% | |
| 487 | FLCBFRANKLIN TEMPLETON ETF TR | 11,677 | $293.0M | 0.02% | |
| 488 | DVNDEVON ENERGY CORP NEW | 11,283 | $293.0M | 0.02% | |
| 489 | GLUGABELLI GLOBL UTIL & INCOME | 15,400 | $291.0M | 0.02% | |
| 490 | —FIRST TR EXCH TRADED FD III | 5,463 | $290.0M | 0.02% | |
| 491 | DWXSPDR INDEX SHS FDS | 7,129 | $287.0M | 0.02% | |
| 492 | ILCGISHARES TR | 1,355 | $284.0M | 0.02% | |
| 493 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,751 | $283.0M | 0.02% | |
| 494 | ARGXARGENX SE | 1,754 | $282.0M | 0.02% | |
| 495 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,782 | $282.0M | 0.02% | |
| 496 | DBEMDBX ETF TR | 11,732 | $279.0M | 0.02% | |
| 497 | ORLYO REILLY AUTOMOTIVE INC NEW | 634 | $278.0M | 0.02% | |
| 498 | ROSTROSS STORES INC | 2,391 | $278.0M | 0.02% | |
| 499 | URIUNITED RENTALS INC | 1,662 | $277.0M | 0.02% | |
| 500 | IJTISHARES TR | 1,428 | $276.0M | 0.02% |