Prospera Financial Services

Latest statistics and disclosures from Prospera Financial Services's latest quarterly 13F-HR filing:

Companies in the Prospera Financial Services portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.47 5704 +16% 1847.83
Invesco S&p 500 Equal Weight Etf 2.73 77394 +160% 107.09
iShares S&P; 500 Index (IVV) 1.77 18511 +115% 290.75
Industrial SPDR (XLI) 1.54 60876 +512% 76.68
Technology SPDR (XLK) 1.51 60316 +677% 76.22
Caterpillar (CAT) 1.50 32512 +162% 139.83
iShares Dow Jones US Technology (IYW) 1.45 22955 +9% 192.55
Verizon Communications (VZ) 1.44 73819 +24% 59.13
Utilities SPDR (XLU) 1.37 71886 +94% 57.69
SPDR S&P; MidCap 400 ETF (MDY) 1.27 11040 +12% 349.73
J P Morgan Exchange Traded F ultra shrt 1.27 76456 +49% 50.30
Boeing Company (BA) 1.26 10225 +54% 374.87
iShares Dow Jones US Consumer Ser. (IYC) 1.20 17722 +10% 206.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.14 13151 +10% 263.25
First Trust DJ Internet Index Fund (FDN) 1.06 22637 +27% 142.60
First Tr Exchange Traded Fd fst low mtg etf 1.06 62695 +24% 51.34
Altria (MO) 1.04 56955 55.27
Analog Devices (ADI) 1.03 28676 +26% 108.70
Broadcom Ltd 0.97 9728 +10% 302.53
Facebook Inc cl a 0.96 16692 +21% 174.75
Globus Med Inc cl a 0.96 61355 47.69
Alphabet Inc Class C cs 0.94 2360 -17% 1203.81
Chevron Corporation (CVX) 0.92 22189 +16% 126.59
Honeywell International (HON) 0.91 17222 +22% 160.61
Vanguard Total Stock Market ETF (VTI) 0.89 18312 +27% 147.44
Medtronic 0.88 29754 +38% 90.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.81 87184 -4% 28.30
Pepsi (PEP) 0.72 17875 +30% 122.01
Duke Energy 0.72 24229 +30% 90.10
McDonald's Corporation (MCD) 0.71 11326 +38% 189.83
Financial Select Sector SPDR (XLF) 0.69 78908 +23% 26.63
First Trust Health Care AlphaDEX Fd (FXH) 0.69 27181 +29% 77.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.68 30000 69.00
Home Depot (HD) 0.67 10034 +32% 203.21
Cummins (CMI) 0.67 12732 +4% 160.07
Yum! Brands (YUM) 0.67 20479 +3% 99.76
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.67 84184 +19% 24.11
First Trust Iv Enhanced Short 0.65 32690 +43% 60.02
Bank of America Corporation (BAC) 0.60 63007 +27% 29.17
Visa (V) 0.60 11593 +69% 157.68
United Parcel Service (UPS) 0.59 15650 +31% 113.99
Triton International 0.59 56190 NEW 31.89
Cisco Systems (CSCO) 0.58 31948 +53% 55.40
International Business Machines (IBM) 0.57 12065 +40% 143.22
Vanguard Total Bond Market ETF (BND) 0.57 21445 +31% 80.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.57 61321 +76% 28.33
First Tr Exchange Traded Fd ssi strg etf 0.57 56592 +29% 30.78
SPDR S&P; Dividend (SDY) 0.56 16990 +17% 101.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.56 24586 -5% 68.94
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.56 33313 -3% 51.09
Costco Wholesale Corporation (COST) 0.55 6740 +64% 245.70
First Trust Tech AlphaDEX Fnd (FXL) 0.55 25553 +13% 65.75
Walt Disney Company (DIS) 0.54 14384 +72% 114.71
First Tr Exchng Traded Fd Vi tcw unconstrai 0.53 63839 +59% 25.44
Consumer Discretionary SPDR (XLY) 0.52 13417 +70% 117.91
Alphabet Inc Class A cs 0.52 1323 +28% 1204.08
United Technologies Corporation (UTX) 0.51 11684 +34% 133.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.51 29449 +52% 53.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.50 31638 48.23
Abbvie 0.49 17593 +23% 83.95
Invesco Financial Preferred Et other 0.49 80153 -7% 18.43
Merck & Co (MRK) 0.48 17852 +4% 81.06
Wells Fargo & Company (WFC) 0.47 29061 +16% 48.86
First Tr Exchange-traded Fd cmn 0.47 29408 +56% 48.12
3M Company (MMM) 0.46 6557 +6% 214.73
Abbott Laboratories (ABT) 0.45 17525 +12% 78.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.45 13551 +12% 101.39
Coca-Cola Company (KO) 0.44 29013 +44% 46.57
Lockheed Martin Corporation (LMT) 0.44 4399 +45% 305.52
Southern Company (SO) 0.44 25939 +180% 51.51
Dominion Resources (D) 0.42 16456 +47% 76.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.42 14813 +178% 86.41
* Proshares Tr S&p 500 Aristo Added 0.42 18741 -20% 68.67
Invesco S&p 500 High Div, Low V equities 0.42 29629 +28% 43.10
Texas Instruments Incorporated (TXN) 0.41 11068 +112% 113.57
ONEOK (OKE) 0.41 17567 +33% 70.47
Comcast Corporation (CMCSA) 0.39 29407 +48% 40.64
iShares MSCI EAFE Index Fund (EFA) 0.39 17896 -30% 66.27
Lowe's Companies (LOW) 0.39 10145 +26% 115.43
Starbucks Corporation (SBUX) 0.38 15299 +27% 75.17
UnitedHealth (UNH) 0.37 4541 +30% 248.62
Novartis AG (NVS) 0.35 11174 +26% 94.95
iShares S&P; MidCap 400 Index (IJH) 0.34 5370 +18% 194.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.34 23461 -6% 43.60
Phillips 66 0.34 10536 +35% 98.23
Janus Short Duration 0.34 21000 NEW 49.43
Ecolab (ECL) 0.32 5397 +68% 180.29
Allergan 0.32 6517 +71% 150.53
Vanguard Europe Pacific ETF (VEA) 0.31 22808 -11% 41.78
Fidelity momentum factr 0.31 27461 +15% 33.87
Invesco Exchng Traded Fd Tr intl buyback 0.31 28496 +94% 32.53
BlackRock (BLK) 0.30 2024 +54% 446.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.30 10400 +146% 86.54
Invesco Emerging Markets S etf 0.30 32129 NEW 28.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.30 26885 NEW 33.74
Norfolk Southern (NSC) 0.29 4549 +15% 193.67
Royal Dutch Shell (RDS.B) 0.29 13373 +53% 66.70
Vanguard Short-Term Bond ETF (BSV) 0.29 11192 -7% 79.34
First Trust Amex Biotech Index Fnd (FBT) 0.29 5629 +18% 153.85
Chubb 0.29 6508 +85% 137.68
Packaging Corporation of America (PKG) 0.28 8236 +11% 101.63
Harris Corporation (HRS) 0.28 5248 +50% 163.68
Enterprise Products Partners 0.28 29019 +57% 29.43
Consumer Staples Select Sect. SPDR (XLP) 0.28 15018 -58% 55.80
iShares Dow Jones US Industrial (IYJ) 0.28 5458 +32% 155.19
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.28 16140 +73% 51.80
Colgate-Palmolive Company (CL) 0.27 11987 +131% 67.99
Proshares Tr russ 2000 divd 0.27 13911 58.95
Mortgage Reit Index real 0.27 18401 +27% 43.86
CVS Caremark Corporation (CVS) 0.26 14803 +99% 54.18
Calamos Convertible & Hi Income Fund (CHY) 0.26 71098 -3% 11.06
ConocoPhillips (COP) 0.25 11633 +11% 66.53
General Dynamics Corporation (GD) 0.25 4417 +36% 171.61
iShares Russell 3000 Index (IWV) 0.25 4467 170.36
Ishares Tr eafe min volat 0.25 10629 +20% 72.07
Ishares Core Msci Eafe Etf core msci eafe 0.25 12389 +87% 62.07
Fidelity msci rl est etf 0.25 29455 NEW 26.04
FedEx Corporation (FDX) 0.24 3884 +179% 191.30
Sherwin-Williams Company (SHW) 0.24 1631 +21% 442.67
Amgen (AMGN) 0.24 3688 +41% 194.14
Ishares Inc ctr wld minvl 0.24 8126 +44% 89.34
Alibaba Group Holding Ltd Spon 0.24 3843 +91% 186.31
Paypal Holdings 0.24 6816 +18% 106.51
Vanguard Small-Cap ETF (VB) 0.23 4549 +94% 156.74
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.23 11388 +40% 60.15
Eli Lilly & Co. (LLY) 0.22 5234 +40% 127.44
Target Corporation (TGT) 0.22 8149 +17% 81.97
First Trust Large Cap Core Alp Fnd (FEX) 0.22 10750 +27% 60.93
First Trust Cloud Computing Et 0.22 11459 +37% 58.91
Ishares Inc core msci emkt 0.22 12535 +68% 53.37
Raytheon Company (RTN) 0.21 3568 +93% 181.61
Ford Motor Company (F) 0.21 69597 +10% 9.30
Illinois Tool Works (ITW) 0.21 4233 +89% 151.43
SAP AG (SAP) 0.21 5589 +3% 114.87
iShares S&P; 100 Index (OEF) 0.21 5054 +20% 128.02
iShares S&P; 500 Growth Index (IVW) 0.21 3706 +148% 175.39
Nuveen Quality Pref. Inc. Fund II (JPS) 0.21 68795 +67% 9.22
Kinder Morgan Inc. 0.21 32567 +93% 19.93
First Tr Exchange Traded Fd nasdaq bk etf 0.21 25156 -5% 25.52
Invesco Senior Loan Etf otr 0.21 28111 +134% 22.84
Energy Select Sector SPDR (XLE) 0.20 8881 +17% 67.67
Vanguard Value ETF (VTV) 0.20 5470 +32% 109.69
SPDR DJ International Real Estate ETF (RWX) 0.20 15861 +21% 38.96
Vaneck Vectors Gold Miners mutual 0.20 26816 +145% 22.67
iShares MSCI Emerging Markets Indx (EEM) 0.19 12970 +19% 44.41
Philip Morris International (PM) 0.19 6696 +31% 85.27
iShares Russell 1000 Value Index (IWD) 0.19 4612 +9% 125.76
Gilead Sciences (GILD) 0.19 8553 +37% 67.11
Global X Fds glbl x mlp etf 0.19 63450 -10% 8.97
Mondelez Int 0.19 11451 +75% 49.60
Cyrusone 0.19 10339 54.65
Wisdomtree Tr bofa merlyn ze 0.19 24239 +2% 23.52
BP (BP) 0.18 12182 +11% 45.23
Schlumberger (SLB) 0.18 11716 NEW 46.18
QUALCOMM (QCOM) 0.18 9301 +9% 57.63
TJX Companies (TJX) 0.18 10386 +118% 53.73
Vanguard Small-Cap Value ETF (VBR) 0.18 4207 +18% 132.40
Vanguard REIT ETF (VNQ) 0.18 6116 -31% 87.31
Vanguard S&p 500 Etf idx fd 0.18 2033 +57% 265.13
Goldman Sachs Etf Tr treasuryaccess 0.18 5494 +39% 100.11
Ishares Msci Japan 0.18 10170 -29% 55.26
Marsh & McLennan Companies (MMC) 0.17 5538 +41% 93.54
Markel Corporation (MKL) 0.17 517 980.66
Southwest Airlines (LUV) 0.17 10165 +19% 51.94
Docusign Inc 0.17 9385 +51% 53.81
Travelers Companies (TRV) 0.16 3505 +23% 135.81
V.F. Corporation (VFC) 0.16 5443 +65% 89.47
W.W. Grainger (GWW) 0.16 1529 +33% 314.58
Stryker Corporation (SYK) 0.16 2417 +35% 195.70
American Electric Power Company (AEP) 0.16 5724 +44% 83.16
Williams Companies (WMB) 0.16 16487 NEW 28.99
Applied Materials (AMAT) 0.16 11526 42.34
Universal Display Corporation (PANL) 0.16 2896 165.75
Vanguard Mid-Cap ETF (VO) 0.16 2859 NEW 164.74
First Trust DB Strateg Val Idx Fnd (FDV) 0.16 8565 +49% 55.11
Invesco Exchange Traded Fd Tr etf 0.16 27287 +14% 18.10
Powershares S&p Intl Dev Low Volatil Etf etf 0.16 14279 NEW 33.06
Invesco Exchange Traded Fd T dynmc lrg valu 0.16 13816 36.19
United Rentals (URI) 0.15 3600 NEW 124.17
Clorox Company (CLX) 0.15 2896 +35% 154.01
Micron Technology (MU) 0.15 10549 +22% 42.94
SPDR S&P; Metals and Mining (XME) 0.15 15126 -7% 31.01
First Tr Exch Trd Alpha Fd I europe alpha 0.15 12766 -9% 35.95
Kraft Heinz 0.15 14008 +20% 33.20
Mkt Vectors Short H/y Mun Inde ef 0.15 18091 NEW 24.65
National Grid Plc Spon 0.15 8245 +5% 54.46
Invesco Dwa Technology Momentum Etf dwa technology 0.15 6706 -34% 66.95
CSX Corporation (CSX) 0.14 5613 +72% 75.54
AmerisourceBergen (ABC) 0.14 5473 +72% 78.20
Becton, Dickinson and (BDX) 0.14 1742 NEW 250.29
Enbridge Inc 0.14 11162 +28% 37.09
Suncor Energy Inc New 0.14 12600 NEW 33.33
General Motors Company (GM) 0.14 10596 +38% 39.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 5237 +10% 79.63
Gw Pharmaceuticals Plc ads 0.14 2504 NEW 167.73
*wisdomtreetrusdivdgrtfdadded 0.14 9603 44.05
First Tr Exchange Traded Fd Etf exchange traded fd 0.14 12306 -32% 34.13
Booking Holdings 0.14 243 NEW 1786.01
Pagseguro Digital Ltd-cl A 0.14 14690 NEW 28.93
Linde Plc 0.14 2369 +84% 184.89
MasterCard Incorporated (MA) 0.13 1641 +54% 236.44
Diageo (DEO) 0.13 2342 +5% 163.11
Exelon Corporation (EXC) 0.13 7901 +74% 49.61
Anheuser-Busch InBev NV (BUD) 0.13 4564 +42% 86.11
Novo Nordisk A/S (NVO) 0.13 7601 +48% 51.31
Prudential Financial (PRU) 0.13 3940 NEW 98.73
Plains All American Pipeline (PAA) 0.13 15490 +2% 24.85
Vanguard Dividend Appreciation ETF (VIG) 0.13 3595 +20% 110.99
iShares Barclays TIPS Bond Fund (TIP) 0.13 3380 +2% 112.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 12299 +7% 31.47
Twitter 0.13 11087 +28% 34.82
First Tr Exchange Traded Fd first tr nasdaq 0.13 12919 NEW 31.04
Alps Etf Tr fund 0.13 16034 NEW 25.13
CMS Energy Corporation (CMS) 0.12 6614 NEW 54.28
Waste Management (WM) 0.12 3672 +22% 102.12
Tractor Supply Company (TSCO) 0.12 3451 NEW 101.71
CBS Corporation (CBS) 0.12 6809 NEW 51.40
Adobe Systems Incorporated (ADBE) 0.12 1333 NEW 268.57
FactSet Research Systems (FDS) 0.12 1459 NEW 255.65
Royal Gold Inc 0.12 3957 +62% 94.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 2995 -38% 123.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.12 9332 +4% 39.65
Invesco Insured Municipal Income Trust (IIM) 0.12 25922 NEW 14.51
Glu Mobile (GLUU) 0.12 32464 +193% 11.43
Ishares Tr cmn 0.12 3518 NEW 99.77
U.S. Ban (USB) 0.11 6848 +14% 49.94
Republic Services (RSG) 0.11 4153 NEW 79.70
AFLAC Incorporated (AFL) 0.11 7044 +35% 49.12
Ross Stores (ROST) 0.11 3415 NEW 95.46
BB&T; Corporation (BBT) 0.11 7038 -10% 48.59
Omni (OMC) 0.11 4407 +20% 75.33
Eaton Vance (EV) 0.11 8203 NEW 42.06
CenterState Banks (CSFL) 0.11 13125 NEW 24.46
Realty Income (O) 0.11 4553 NEW 72.04
Rbc Cad Com 0.11 4306 NEW 77.57
iShares Russell Midcap Growth Idx. (IWP) 0.11 2339 -13% 139.38
First Tr Exchange Traded Fd dj glbl divid 0.11 14269 +22% 23.90
Ishares High Dividend Equity F 0.11 3539 -3% 94.66
Northrop Grumman Corporation (NOC) 0.10 1070 +22% 276.64
PPL Corporation (PPL) 0.10 9325 NEW 31.96
Celanese Corporation (CE) 0.10 2881 NEW 102.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.10 3437 -24% 86.99
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.10 5575 NEW 52.02
Spdr Series Trust cmn 0.10 5231 NEW 57.16
Dbx Etf Tr em curr hdg eq 0.10 13508 +38% 23.32
Global X Fds globx supdv us 0.10 13125 24.00
Crown Castle Intl 0.10 2397 NEW 128.49
Global X Fds rbtcs artfl in 0.10 13924 -9% 21.19
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.10 16464 +30% 18.77
Lincoln National Corporation (LNC) 0.09 4257 NEW 63.42
Arthur J. Gallagher & Co. (AJG) 0.09 3653 NEW 78.02
Cullen/Frost Bankers (CFR) 0.09 2775 NEW 101.98
Hanesbrands (HBI) 0.09 15238 +49% 18.31
Eastman Chemical Company (EMN) 0.09 3466 NEW 81.94
AstraZeneca (AZN) 0.09 6724 NEW 40.90
Halliburton Company (HAL) 0.09 8902 +9% 31.34
Invesco Ltd shs 0.09 13930 NEW 20.53
salesforce (CRM) 0.09 1683 NEW 158.65
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.09 15400 +2% 18.44
SPDR S&P; International Dividend (DWX) 0.09 7129 38.43
Marathon Petroleum Corp 0.09 4220 +16% 63.27
First Tr Exch Trd Alpha Fd I em sml cp alph 0.09 7750 -16% 36.65
Welltower Inc Com reit 0.09 3669 +10% 75.77
Martin Marietta Materials (MLM) 0.08 1118 NEW 205.72
Xilinx (XLNX) 0.08 1794 NEW 127.09
Crane (CR) 0.08 2657 NEW 87.69
Hershey Company (HSY) 0.08 2032 -25% 116.14
Oracle Corporation (ORCL) 0.08 4747 NEW 53.72
MercadoLibre (MELI) 0.08 467 NEW 507.49
Align Technology (ALGN) 0.08 809 NEW 292.95
Ingersoll-rand Co Ltd-cl A 0.08 2198 NEW 112.37
SPDR Barclays Capital High Yield B (JNK) 0.08 6571 NEW 35.92
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.08 5599 NEW 45.90
Fidus Invt 0.08 15921 +13% 15.51
Fidelity msci info tech i 0.08 3951 NEW 61.00
Market Vectors Etf Tr Pfd Sec 0.08 12589 19.46
Indexiq Etf Tr iq ench cor pl 0.08 12560 -2% 19.11
Plains Gp Holdings Lp-cl A 0.08 9834 NEW 25.32
First Tr Exchange Traded Fd emerging mkts 0.08 4541 NEW 51.97
Invesco Exchange Traded Fd T s&p500 pur gwt 0.08 2166 NEW 117.73
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.08 7272 NEW 32.45
Fidelity low durtin etf 0.08 5005 50.35
First Tr Exchng Traded Fd Vi low dur strtgc 0.08 12200 NEW 20.41
Hasbro (HAS) 0.07 2486 NEW 86.08
Owens Corning (OC) 0.07 4064 NEW 50.69
CME (CME) 0.07 1327 -19% 171.06
Brown-Forman Corporation (BF.B) 0.07 4246 NEW 52.99
Redwood Trust (RWT) 0.07 12245 NEW 16.17
Kroger (KR) 0.07 8703 -18% 23.90
First Horizon National Corporation (FHN) 0.07 14363 14.69
Medical Properties Trust (MPW) 0.07 11585 NEW 18.64
New Jersey Resources Corporation (NJR) 0.07 4327 NEW 48.99
Nxp Semiconductors N V 0.07 2238 NEW 98.30
Vanguard Small-Cap Growth ETF (VBK) 0.07 1223 NEW 183.97
O'reilly Automotive Inc 0.07 518 NEW 399.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 2358 NEW 86.51
shares First Bancorp P R 0.07 17444 +63% 11.47
D Spdr Series Trust 0.07 3470 -16% 62.54
First Tr Exchange Traded Fd multi asset di 0.07 11367 NEW 18.56
Eaton 0.07 2391 NEW 83.65
Invesco Exchange Traded Fd T ftse rafi 1500 0.07 1703 NEW 131.53
First Tr Exchange-traded Fd dorsy wrgh vlu 0.07 11943 NEW 18.25
Two Rds Shared Tr ldrshs alpfact 0.07 8500 NEW 24.59
Permian Basin Royalty Trust (PBT) 0.06 23500 7.53
iShares Silver Trust (SLV) 0.06 12131 -27% 14.34
Invesco Van Kampen Municipal Trust (VKQ) 0.06 15888 +11% 12.02
Briggs & Stratton Corporation (BGG) 0.05 10900 NEW 12.75
Prospect Capital Corporation (PSEC) 0.05 22257 -55% 6.60
Nuveen All Cap Ene Mlp Opport mf 0.05 21722 +17% 7.04
Mcdermott International Inc mcdermott intl inc 0.05 18092 NEW 8.46
Viomi Technology Co Ltd sponsored ads 0.05 13500 NEW 11.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 10300 NEW 10.49
Nuveen Muni Value Fund (NUV) 0.04 13232 +29% 9.98
Aberdeen Global Dynamic Divd F 0.04 11362 +2% 9.68
Gopro 0.03 12595 NEW 6.59
Corbus Pharmaceuticals Hldgs 0.03 13300 NEW 7.29
Novan 0.03 87552 +44% 0.90
Sprint 0.02 12305 NEW 5.77
Himax Technologies (HIMX) 0.01 10000 3.40
Workhorse Group Inc ordinary shares 0.00 24125 +29% 0.62
Contravir Pharmaceuticals In 0.00 16323 NEW 0.25
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Past 13F-HR SEC Filings by Prospera Financial Services

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