0001541625-19-000003.txt : 20190502 0001541625-19-000003.hdr.sgml : 20190502 20190502111219 ACCESSION NUMBER: 0001541625-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 19790436 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 03-31-2019 03-31-2019 Prospera Financial Services Inc

5429 LBJ FREEWAY SUITE 400 DALLAS TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biasatti 972-581-3000 Sonia Biasatti Dallas TN 05-02-2019 0 321 303795 false INFORMATION TABLE 2 firstquarter2019.inftab.xml FIRST QUARTER 2019 3M COCOM88579Y10114086557SHSOLE 006557ABBOTT LABSCOM002824100137617525SHSOLE 0017525ABBVIE INCCOM00287Y109147717593SHSOLE 0017593ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10611011362SHSOLE 0011362ADOBE INCCOM00724F1013581333SHSOLE 001333AFLAC INCCOM0010551023467044SHSOLE 007044ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027163843SHSOLE 003843ALIGN TECHNOLOGY INCCOM016255101237809SHSOLE 00809ALLERGAN PLCSHSG0177J1089816517SHSOLE 006517ALPHABET INCCAP STK CL C02079K10728412360SHSOLE 002360ALPHABET INCCAP STK CL A02079K30515931323SHSOLE 001323ALPS ETF TRRIVERFRONT UNC00162Q54440316034SHSOLE 0016034ALTRIA GROUP INCCOM02209S103314856955SHSOLE 0056955AMAZON COM INCCOM023135106105405704SHSOLE 005704AMERICAN ELEC PWR CO INCCOM0255371014765724SHSOLE 005724AMERISOURCEBERGEN CORPCOM03073E1054285473SHSOLE 005473AMGEN 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EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601203084184SHSOLE 0084184INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662552166SHSOLE 002166INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357828877394SHSOLE 0077394INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56349427287SHSOLE 0027287INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972241703SHSOLE 001703INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621147780153SHSOLE 0080153INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73850013816SHSOLE 0013816INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114496706SHSOLE 006706INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E1072367272SHSOLE 007272INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23047214279SHSOLE 0014279INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362127729629SHSOLE 0029629INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E64492728496SHSOLE 0028496INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71930916464SHSOLE 0016464INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78490132129SHSOLE 0032129INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E842170233313SHSOLE 0033313INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50864228111SHSOLE 0028111INVESCO LTDSHSG491BT10828613930SHSOLE 0013930INVESCO MUN TRCOM46131J10319115888SHSOLE 0015888INVESCO VALUE MUN INCOME TRCOM46132P10837625922SHSOLE 0025922ISHARES INCMIN VOL GBL ETF4642865257268126SHSOLE 008126ISHARES INCCORE MSCI EMKT46434G10366912535SHSOLE 0012535ISHARES INCMSCI JPN ETF NEW46434G82256210170SHSOLE 0010170ISHARES SILVER TRUSTISHARES46428Q10917412131SHSOLE 0012131ISHARES TRS&P 100 ETF4642871016475054SHSOLE 005054ISHARES TRTIPS BD ETF4642871763803380SHSOLE 003380ISHARES TRCORE S&P500 ETF464287200538218511SHSOLE 0018511ISHARES TRMSCI EMG MKT ETF46428723457612970SHSOLE 0012970ISHARES TRS&P 500 GRWT ETF4642873096503706SHSOLE 003706ISHARES TR20 YR TR BD ETF4642874323702995SHSOLE 002995ISHARES TRMSCI EAFE ETF464287465118617896SHSOLE 0017896ISHARES TRRUS MD CP GR ETF4642874813262339SHSOLE 002339ISHARES TRCORE S&P MCP ETF46428750710465370SHSOLE 005370ISHARES TRU.S. CNSM SV ETF464287580365417722SHSOLE 0017722ISHARES TRRUS 1000 VAL ETF4642875985804612SHSOLE 004612ISHARES TRRUSSELL 3000 ETF4642876897614467SHSOLE 004467ISHARES TRU.S. TECH ETF464287721442022955SHSOLE 0022955ISHARES TRUS INDUSTRIALS4642877548475458SHSOLE 005458ISHARES TRINTL SEL DIV ETF46428844838712299SHSOLE 0012299ISHARES TRIBOXX HI YD ETF464288513128014813SHSOLE 0014813ISHARES TRCRE U S REIT ETF4642885212905575SHSOLE 005575ISHARES TRCORE HIGH DV ETF46429B6633353539SHSOLE 003539ISHARES TRMIN VOL EAFE ETF46429B68976610629SHSOLE 0010629ISHARES TR0-5 YR TIPS ETF46429B7473513518SHSOLE 003518ISHARES TRCORE MSCI EAFE46432F84276912389SHSOLE 0012389ISHARES TRMORTGE REL ETF46435G34280718401SHSOLE 0018401JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886103821000SHSOLE 0021000JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837384676456SHSOLE 0076456KINDER MORGAN INC DELCOM49456B10164932567SHSOLE 0032567KRAFT HEINZ COCOM50075410646514008SHSOLE 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A60920710556811451SHSOLE 0011451NATIONAL GRID PLCSPONSORED ADR NE6362744094498245SHSOLE 008245NEW JERSEY RESCOM6460251062124327SHSOLE 004327NORFOLK SOUTHERN CORPCOM6558441088814549SHSOLE 004549NORTHROP GRUMMAN CORPCOM6668071022961070SHSOLE 001070NOVAN INCCOM66988N1067987552SHSOLE 0087552NOVARTIS A GSPONSORED ADR66987V109106111174SHSOLE 0011174NOVO-NORDISK A SADR6701002053907601SHSOLE 007601NUVEEN ALL CAP ENE MLP OPPOCOM67075E10815321722SHSOLE 0021722NUVEEN MUN VALUE FD INCCOM67092810013213232SHSOLE 0013232NUVEEN PFD & INCM SECURTIESCOM67072C10563468795SHSOLE 0068795NXP SEMICONDUCTORS N VCOMN6596X1092202238SHSOLE 002238O REILLY AUTOMOTIVE INC NEWCOM67103H107207518SHSOLE 00518OMNICOM GROUP INCCOM6819191063324407SHSOLE 004407ONEOK INC NEWCOM682680103123817567SHSOLE 0017567ORACLE CORPCOM68389X1052554747SHSOLE 004747OWENS CORNING NEWCOM6907421012064064SHSOLE 004064PACKAGING CORP AMERCOM6951561098378236SHSOLE 008236PAGSEGURO DIGITAL LTDCOM CL AG6870710142514690SHSOLE 0014690PAYPAL HLDGS INCCOM70450Y1037266816SHSOLE 006816PEPSICO INCCOM713448108218117875SHSOLE 0017875PERMIAN BASIN RTY TRUNIT BEN INT71423610617723500SHSOLE 0023500PHILIP MORRIS INTL INCCOM7181721095716696SHSOLE 006696PHILLIPS 66COM718546104103510536SHSOLE 0010536PIMCO ETF TRENHAN SHRT MA AC72201R833137413551SHSOLE 0013551PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310538515490SHSOLE 0015490PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072499834SHSOLE 009834PPL CORPCOM69351T1062989325SHSOLE 009325PROSHARES TRRUSS 2000 DIVD74347B69882013911SHSOLE 0013911PROSHARES TRS&P 500 DV ARIST74348A467128718741SHSOLE 0018741PROSPECT CAPITAL CORPORATIONCOM74348T10214722257SHSOLE 0022257PRUDENTIAL FINL INCCOM7443201023893940SHSOLE 003940QUALCOMM INCCOM7475251035369301SHSOLE 009301RAYTHEON COCOM NEW7551115076483568SHSOLE 003568REALTY INCOME CORPCOM7561091043284553SHSOLE 004553REDWOOD TR INCCOM75807540219812245SHSOLE 0012245REPUBLIC SVCS INCCOM7607591003314153SHSOLE 004153ROSS STORES INCCOM7782961033263415SHSOLE 003415ROYAL BK CDA MONTREAL QUECOM7800871023344306SHSOLE 004306ROYAL DUTCH SHELL PLCSPON ADR B78025910789213373SHSOLE 0013373ROYAL GOLD INCCOM7802871083723957SHSOLE 003957SALESFORCE COM INCCOM79466L3022671683SHSOLE 001683SAP SESPON ADR8030542046425589SHSOLE 005589SCHLUMBERGER LTDCOM80685710854111716SHSOLE 0011716SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30883815018SHSOLE 0015018SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407158213417SHSOLE 0013417SELECT SECTOR SPDR TRENERGY81369Y5066018881SHSOLE 008881SELECT SECTOR SPDR TRSBI INT-FINL81369Y605210178908SHSOLE 0078908SELECT SECTOR SPDR TRSBI INT-INDS81369Y704466860876SHSOLE 0060876SELECT SECTOR SPDR TRTECHNOLOGY81369Y803459760316SHSOLE 0060316SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886414771886SHSOLE 0071886SHERWIN WILLIAMS COCOM8243481067221631SHSOLE 001631SOUTHERN COCOM842587107133625939SHSOLE 0025939SOUTHWEST AIRLS COCOM84474110852810165SHSOLE 0010165SPDR DOW JONES INDL AVRG ETFUT SER 178467X109346213151SHSOLE 0013151SPDR INDEX SHS FDSS&P INTL ETF78463X7722747129SHSOLE 007129SPDR INDEX SHS FDSDJ INTL RL ETF78463X86361815861SHSOLE 0015861SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107386111040SHSOLE 0011040SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842995231SHSOLE 005231SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359156329449SHSOLE 0029449SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172366571SHSOLE 006571SPDR SERIES TRUSTS&P TRANSN ETF78464A5322173470SHSOLE 003470SPDR SERIES TRUSTS&P METALS MNG78464A75546915126SHSOLE 0015126SPDR SERIES TRUSTS&P DIVID ETF78464A763171616990SHSOLE 0016990SPRINT CORPORATIONCOM85207U1057112305SHSOLE 0012305STARBUCKS CORPCOM855244109115015299SHSOLE 0015299STRYKER CORPCOM8636671014732417SHSOLE 002417SUNCOR ENERGY INC NEWCOM86722410742012600SHSOLE 0012600TARGET CORPCOM87612E1066688149SHSOLE 008149TEXAS INSTRS INCCOM882508104125711068SHSOLE 0011068TJX COS INC NEWCOM87254010955810386SHSOLE 0010386TRACTOR SUPPLY COCOM8923561063513451SHSOLE 003451TRAVELERS COMPANIES INCCOM89417E1094763505SHSOLE 003505TRITON INTL LTDCL AG9078F107179256190SHSOLE 0056190TWITTER INCCOM90184L10238611087SHSOLE 0011087TWO RDS SHARED TRLDRSHS ALPFACT90214Q7742098500SHSOLE 008500UNITED PARCEL SERVICE INCCL B911312106178415650SHSOLE 0015650UNITED RENTALS INCCOM9113631094473600SHSOLE 003600UNITED TECHNOLOGIES CORPCOM913017109155911684SHSOLE 0011684UNITEDHEALTH GROUP INCCOM91324P10211294541SHSOLE 004541UNIVERSAL DISPLAY CORPCOM91347P1054802896SHSOLE 002896US BANCORP DELCOM NEW9029733043426848SHSOLE 006848V F CORPCOM9182041084875443SHSOLE 005443VANECK VECTORS ETF TRGOLD MINERS ETF92189F10660826816SHSOLE 0026816VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38744618091SHSOLE 0018091VANECK VECTORS ETF TRPFD SECS EX FINL92189F42924512589SHSOLE 0012589VANECK VECTORS ETF TRJP MORGAN MKTS92189H30090726885SHSOLE 0026885VANGUARD BD INDEX FD INCSHORT TRM BOND92193782788811192SHSOLE 0011192VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835173021445SHSOLE 0021445VANGUARD GROUPDIV APP ETF9219088443993595SHSOLE 003595VANGUARD INDEX FDSS&P 500 ETF SHS9229083635392033SHSOLE 002033VANGUARD INDEX FDSREAL ESTATE ETF9229085535346116SHSOLE 006116VANGUARD INDEX FDSSML CP GRW ETF9229085952251223SHSOLE 001223VANGUARD INDEX FDSSM CP VAL ETF9229086115574207SHSOLE 004207VANGUARD INDEX FDSMID CAP ETF9229086294712859SHSOLE 002859VANGUARD INDEX FDSVALUE ETF9229087446005470SHSOLE 005470VANGUARD INDEX FDSSMALL CP ETF9229087517134549SHSOLE 004549VANGUARD INDEX FDSTOTAL STK MKT922908769270018312SHSOLE 0018312VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094175237SHSOLE 005237VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702042358SHSOLE 002358VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385895322808SHSOLE 0022808VERIZON COMMUNICATIONS INCCOM92343V104436573819SHSOLE 0073819VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J10315213500SHSOLE 0013500VISA INCCOM CL A92826C839182811593SHSOLE 0011593WASTE MGMT INC DELCOM94106L1093753672SHSOLE 003672WELLS FARGO CO NEWCOM949746101142029061SHSOLE 0029061WELLTOWER INCCOM95040Q1042783669SHSOLE 003669WILLIAMS COS INC DELCOM96945710047816487SHSOLE 0016487WISDOMTREE TRUS DIVID EX FNCL97717W4062993437SHSOLE 003437WISDOMTREE TRHEDGED HI YLD BD97717W43057024239SHSOLE 0024239WISDOMTREE TRUS QTLY DIV GRT97717X6694239603SHSOLE 009603WORKHORSE GROUP INCCOM NEW98138J2061524125SHSOLE 0024125XILINX INCCOM9839191012281794SHSOLE 001794YUM BRANDS INCCOM988498101204320479SHSOLE 0020479