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 |
|---|---|---|---|---|---|
| 301 | VOOVANGUARD INDEX FDS | 2,520 | $745.0M | 0.06% | |
| 302 | SCHZSCHWAB STRATEGIC TR | 13,838 | $739.0M | 0.06% | |
| 303 | SAPSAP SE | 5,497 | $737.0M | 0.06% | |
| 304 | FMBFIRST TR EXCHANG TRADED FD I | 13,262 | $737.0M | 0.06% | |
| 305 | BNDXVANGUARD CHARLOTTE FDS | 12,889 | $729.0M | 0.06% | |
| 306 | SLBSCHLUMBERGER LTD | 17,990 | $723.0M | 0.06% | |
| 307 | XCHYXCALAMOS CONV & HIGH INCOME F | 62,718 | $715.0M | 0.06% | |
| 308 | GYLDARROW ETF TR | 44,268 | $713.0M | 0.05% | |
| 309 | EMLCVANECK VECTORS ETF TR | 20,955 | $713.0M | 0.05% | |
| 310 | TFCTRUIST FINL CORP | 12,539 | $706.0M | 0.05% | |
| 311 | 0VVBVIACOMCBS INC | 16,800 | $705.0M | 0.05% | |
| 312 | SMDVPROSHARES TR | 11,354 | $702.0M | 0.05% | |
| 313 | LLYLILLY ELI & CO | 5,321 | $699.0M | 0.05% | |
| 314 | —BLACKROCK MUN 2020 TERM TR | 46,783 | $697.0M | 0.05% | |
| 315 | OEFISHARES TR | 4,811 | $693.0M | 0.05% | |
| 316 | DGXQUEST DIAGNOSTICS INC | 6,465 | $690.0M | 0.05% | |
| 317 | SPABSPDR SERIES TRUST | 23,246 | $683.0M | 0.05% | |
| 318 | MCXMCCORMICK & CO INC | 4,010 | $681.0M | 0.05% | |
| 319 | IDV*ISHARES TR | 20,171 | $677.0M | 0.05% | |
| 320 | UNUSDUNILEVER N V | 11,633 | $668.0M | 0.05% | |
| 321 | OKTAOKTA INC | 5,741 | $662.0M | 0.05% | |
| 322 | MUNIPIMCO ETF TR | 11,918 | $658.0M | 0.05% | |
| 323 | ACWVISHARES INC | 6,839 | $655.0M | 0.05% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N | 6,931 | $655.0M | 0.05% | |
| 325 | 8CWCROWN CASTLE INTL CORP NEW | 4,586 | $652.0M | 0.05% | |
| 326 | PPGPPG INDS INC | 4,880 | $651.0M | 0.05% | |
| 327 | SCHMSCHWAB STRATEGIC TR | 10,780 | $648.0M | 0.05% | |
| 328 | AMATAPPLIED MATLS INC | 10,605 | $647.0M | 0.05% | |
| 329 | TROWPRICE T ROWE GROUP INC | 5,283 | $644.0M | 0.05% | |
| 330 | BROBROWN & BROWN INC | 16,279 | $643.0M | 0.05% | |
| 331 | XELXCEL ENERGY INC | 10,061 | $639.0M | 0.05% | |
| 332 | MLPAUSDGLOBAL X FDS | 80,909 | $638.0M | 0.05% | |
| 333 | VIGVANGUARD GROUP | 5,101 | $636.0M | 0.05% | |
| 334 | NJRNEW JERSEY RES | 14,079 | $628.0M | 0.05% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 22,254 | $627.0M | 0.05% | |
| 336 | OREALTY INCOME CORP | 8,471 | $624.0M | 0.05% | |
| 337 | RSPUINVESCO EXCHANGE TRADED FD T | 5,835 | $620.0M | 0.05% | |
| 338 | ICFISHARES TR | 5,288 | $619.0M | 0.05% | |
| 339 | CMSCMS ENERGY CORP | 9,843 | $619.0M | 0.05% | |
| 340 | MGKVANGUARD WORLD FD | 4,244 | $618.0M | 0.05% | |
| 341 | XARSPDR SERIES TRUST | 5,643 | $616.0M | 0.05% | |
| 342 | PPLTABERDEEN STD PLATINUM ETF TR | 6,700 | $609.0M | 0.05% | |
| 343 | VONEVANGUARD SCOTTSDALE FDS | 4,115 | $607.0M | 0.05% | |
| 344 | OLEDUNIVERSAL DISPLAY CORP | 2,936 | $605.0M | 0.05% | |
| 345 | VBRVANGUARD INDEX FDS | 4,377 | $600.0M | 0.05% | |
| 346 | PCYINVESCO EXCHNG TRADED FD TR | 20,228 | $598.0M | 0.05% | |
| 347 | —EXCHANGE TRADED CONCEPTS TR | 22,101 | $597.0M | 0.05% | |
| 348 | TDOCTELADOC HEALTH INC | 7,095 | $594.0M | 0.05% | |
| 349 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,539 | $593.0M | 0.05% | |
| 350 | IWOISHARES TR | 2,767 | $593.0M | 0.05% | |
| 351 | IWSISHARES TR | 6,182 | $586.0M | 0.05% | |
| 352 | HYZDWISDOMTREE TR | 25,095 | $581.0M | 0.04% | |
| 353 | VXFVANGUARD INDEX FDS | 4,606 | $580.0M | 0.04% | |
| 354 | RDS/AROYAL DUTCH SHELL PLC | 9,766 | $576.0M | 0.04% | |
| 355 | DGROISHARES TR | 13,646 | $574.0M | 0.04% | |
| 356 | MKLMARKEL CORP | 500 | $572.0M | 0.04% | |
| 357 | HDVISHARES TR | 5,828 | $572.0M | 0.04% | |
| 358 | MUBISHARES TR | 4,993 | $569.0M | 0.04% | |
| 359 | SHYDVANECK VECTORS ETF TRUST | 22,510 | $567.0M | 0.04% | |
| 360 | FRTEURFEDERAL REALTY INVT TR | 4,333 | $558.0M | 0.04% | |
| 361 | —INVESCO EXCHNG TRADED FD TR | 16,982 | $557.0M | 0.04% | |
| 362 | GDXVANECK VECTORS ETF TRUST | 18,855 | $552.0M | 0.04% | |
| 363 | ARCCARES CAP CORP | 29,622 | $552.0M | 0.04% | |
| 364 | FDLOFIDELITY COVINGTON TR | 14,182 | $549.0M | 0.04% | |
| 365 | ISIIONIS PHARMACEUTICALS INC | 9,094 | $549.0M | 0.04% | |
| 366 | GMGENERAL MTRS CO | 14,950 | $547.0M | 0.04% | |
| 367 | TRVCCITIGROUP INC | 6,779 | $542.0M | 0.04% | |
| 368 | IWYISHARES TR | 5,597 | $541.0M | 0.04% | |
| 369 | FEXFIRST TR LRGE CP CORE ALPHA | 8,286 | $541.0M | 0.04% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 1,573 | $541.0M | 0.04% | |
| 371 | FBTFIRST TR EXCHANGE TRADED FD | 3,629 | $540.0M | 0.04% | |
| 372 | MUMICRON TECHNOLOGY INC | 9,989 | $537.0M | 0.04% | |
| 373 | —CYRUSONE INC | 8,200 | $537.0M | 0.04% | |
| 374 | GBILGOLDMAN SACHS ETF TR | 5,359 | $537.0M | 0.04% | |
| 375 | FSICUSDFS KKR CAPITAL CORP | 87,481 | $536.0M | 0.04% | |
| 376 | LUVSOUTHWEST AIRLS CO | 9,897 | $534.0M | 0.04% | |
| 377 | EWJISHARES INC | 8,879 | $526.0M | 0.04% | |
| 378 | PRUPRUDENTIAL FINL INC | 5,581 | $523.0M | 0.04% | |
| 379 | REZISHARES TR | 6,925 | $522.0M | 0.04% | |
| 380 | CBSHCOMMERCE BANCSHARES INC | 7,687 | $522.0M | 0.04% | |
| 381 | DGRWWISDOMTREE TR | 10,652 | $516.0M | 0.04% | |
| 382 | —CAROLINA TR BANCSHARES INC | 39,357 | $514.0M | 0.04% | |
| 383 | VTWOVANGUARD SCOTTSDALE FDS | 3,748 | $499.0M | 0.04% | |
| 384 | BRBROADRIDGE FINL SOLUTIONS IN | 3,988 | $493.0M | 0.04% | |
| 385 | REMISHARES TR | 10,806 | $481.0M | 0.04% | |
| 386 | SPYGSPDR SERIES TRUST | 11,383 | $477.0M | 0.04% | |
| 387 | FEMBFIRST TR EXCH TRADED FD III | 12,182 | $476.0M | 0.04% | |
| 388 | BF/BBROWN FORMAN CORP | 7,017 | $474.0M | 0.04% | |
| 389 | ORCLORACLE CORP | 8,883 | $471.0M | 0.04% | |
| 390 | IYGISHARES TR | 3,097 | $470.0M | 0.04% | |
| 391 | TTDTHE TRADE DESK INC | 1,799 | $467.0M | 0.04% | |
| 392 | SPGIS&P GLOBAL INC | 1,700 | $464.0M | 0.04% | |
| 393 | CODICOMPASS DIVERSIFIED HOLDINGS | 18,568 | $462.0M | 0.04% | |
| 394 | RFEMFIRST TR EXCH TRADED FD III | 7,093 | $459.0M | 0.04% | |
| 395 | KMBKIMBERLY CLARK CORP | 3,329 | $458.0M | 0.04% | |
| 396 | ENBENBRIDGE INC | 11,496 | $457.0M | 0.04% | |
| 397 | ASNDASCENDIS PHARMA A S | 3,282 | $457.0M | 0.04% | |
| 398 | NGGNATIONAL GRID PLC | 7,247 | $454.0M | 0.03% | |
| 399 | FXNFIRST TR EXCHANGE TRADED FD | 42,849 | $453.0M | 0.03% | |
| 400 | EFVISHARES TR | 9,012 | $450.0M | 0.03% |