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 |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 8,581 | $221.0M | 0.02% | |
| 502 | PSECPROSPECT CAPITAL CORPORATION | 33,424 | $220.0M | 0.02% | |
| 503 | FLOTISHARES TR | 4,258 | $217.0M | 0.02% | |
| 504 | VOEVANGUARD INDEX FDS | 1,879 | $212.0M | 0.02% | |
| 505 | ZTSZOETIS INC | 1,704 | $212.0M | 0.02% | |
| 506 | TSLATESLA INC | 874 | $211.0M | 0.02% | |
| 507 | CR1USDCRANE CO | 2,602 | $210.0M | 0.02% | |
| 508 | SCHFSCHWAB STRATEGIC TR | 6,588 | $210.0M | 0.02% | |
| 509 | STNESTONECO LTD | 6,000 | $209.0M | 0.02% | |
| 510 | —PYXUS INTL INC | 16,000 | $209.0M | 0.02% | |
| 511 | TROWPRICE T ROWE GROUP INC | 1,806 | $206.0M | 0.02% | |
| 512 | FNVFRANCO NEVADA CORP | 2,261 | $206.0M | 0.02% | |
| 513 | HCATHEALTH CATALYST INC | 6,500 | $206.0M | 0.02% | |
| 514 | RXIISHARES TR | 1,710 | $205.0M | 0.02% | |
| 515 | FTXOFIRST TR EXCHANGE TRADED FD | 7,994 | $205.0M | 0.02% | |
| 516 | PPGPPG INDS INC | 1,718 | $204.0M | 0.02% | |
| 517 | SLVISHARES SILVER TRUST | 12,714 | $202.0M | 0.02% | |
| 518 | SPYVSPDR SERIES TRUST | 6,277 | $201.0M | 0.02% | |
| 519 | VKQINVESCO MUN TR | 15,888 | $200.0M | 0.02% | |
| 520 | NMI1EURKIRKLAND LAKE GOLD LTD | 4,470 | $200.0M | 0.02% | |
| 521 | FTECFIDELITY COVINGTON TR | 3,143 | $200.0M | 0.02% | |
| 522 | MDIVFIRST TR EXCHANGE TRADED FD | 10,263 | $189.0M | 0.02% | |
| 523 | —NUVEEN ALL CAP ENE MLP OPPO | 32,180 | $183.0M | 0.02% | |
| 524 | GLUUGLU MOBILE INC | 33,147 | $165.0M | 0.02% | |
| 525 | CTVHELIX ENERGY SOLUTIONS GRP I | 19,556 | $158.0M | 0.02% | |
| 526 | MTGMGIC INVT CORP WIS | 11,575 | $146.0M | 0.01% | |
| 527 | WKHSEURWORKHORSE GROUP INC | 41,225 | $144.0M | 0.01% | |
| 528 | NUVNUVEEN MUN VALUE FD INC | 13,288 | $140.0M | 0.01% | |
| 529 | —LUMBER LIQUIDATORS HLDGS INC | 13,501 | $133.0M | 0.01% | |
| 530 | —TRANSENTERIX INC | 208,600 | $129.0M | 0.01% | |
| 531 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 26,300 | $128.0M | 0.01% | |
| 532 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 11,731 | $113.0M | 0.01% | |
| 533 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,273 | $111.0M | 0.01% | |
| 534 | CHICALAMOS CONV OPP AND INC FD | 10,300 | $107.0M | 0.01% | |
| 535 | ERICERICSSON | 12,437 | $99.0M | 0.01% | |
| 536 | —MCDERMOTT INTL INC | 46,911 | $95.0M | 0.01% | |
| 537 | —SPRINT CORPORATION | 12,305 | $76.0M | 0.01% | |
| 538 | GPROGOPRO INC | 11,200 | $58.0M | 0.01% | |
| 539 | PLUNPLUG POWER INC | 13,400 | $35.0M | 0.00% | |
| 540 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $23.0M | 0.00% | |
| 541 | —HIGHPOINT RES CORP | 14,690 | $23.0M | 0.00% | |
| 542 | —TROVAGENE INC | 10,117 | $15.0M | 0.00% |
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