Prospera Financial Services Inc Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$261.6B
Holdings
1,638
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VGKVANGUARD INTL EQUITY INDEX F | 1,000 | $52.0M | 0.02% | |
| 602 | BBNBLACKROCK TAX MUNICPAL BD TR | 2,000 | $52.0M | 0.02% | |
| 603 | ADSKAUTODESK INC | 226 | $52.0M | 0.02% | |
| 604 | SPTMSPDR SER TR | 1,277 | $52.0M | 0.02% | |
| 605 | ARTYISHARES TR | 1,578 | $52.0M | 0.02% | |
| 606 | FUODOLBY LABORATORIES INC | 784 | $52.0M | 0.02% | |
| 607 | DEODIAGEO PLC | 382 | $52.0M | 0.02% | |
| 608 | PHBINVESCO EXCH TRADED FD TR II | 2,759 | $51.0M | 0.02% | |
| 609 | AEPAMERICAN ELEC PWR CO INC | 628 | $51.0M | 0.02% | |
| 610 | FRIFIRST TR S&P REIT INDEX FD | 2,408 | $51.0M | 0.02% | |
| 611 | —WAITR HLDGS INC | 15,900 | $51.0M | 0.02% | |
| 612 | ROBTFIRST TR EXCHANGE-TRADED FD | 1,300 | $51.0M | 0.02% | |
| 613 | IXNISHARES TR | 193 | $51.0M | 0.02% | |
| 614 | ALXNALEXION PHARMACEUTICALS INC | 449 | $51.0M | 0.02% | |
| 615 | JETSETF SER SOLUTIONS | 3,016 | $51.0M | 0.02% | |
| 616 | TYLTYLER TECHNOLOGIES INC | 145 | $51.0M | 0.02% | |
| 617 | FIDUFIDELITY COVINGTON TRUST | 1,250 | $50.0M | 0.02% | |
| 618 | CRSPCRISPR THERAPEUTICS AG | 596 | $50.0M | 0.02% | |
| 619 | IBDQISHARES TR | 1,825 | $50.0M | 0.02% | |
| 620 | AOMISHARES TR | 1,200 | $49.0M | 0.02% | |
| 621 | —NOVAN INC | 100,819 | $49.0M | 0.02% | |
| 622 | PAYXPAYCHEX INC | 617 | $49.0M | 0.02% | |
| 623 | DLTRDOLLAR TREE INC | 536 | $49.0M | 0.02% | |
| 624 | TXRHTEXAS ROADHOUSE INC | 800 | $49.0M | 0.02% | |
| 625 | LLOEWS CORP | 1,417 | $49.0M | 0.02% | |
| 626 | —CREE INC | 776 | $49.0M | 0.02% | |
| 627 | IPHIINPHI CORP | 440 | $49.0M | 0.02% | |
| 628 | VIOGVANGUARD ADMIRAL FDS INC | 317 | $48.0M | 0.02% | |
| 629 | VFCV F CORP | 680 | $48.0M | 0.02% | |
| 630 | 8INSYNEOS HEALTH INC | 910 | $48.0M | 0.02% | |
| 631 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,141 | $48.0M | 0.02% | |
| 632 | MVFBLACKROCK MUNIVEST FD INC | 5,500 | $48.0M | 0.02% | |
| 633 | DFPFLAHERTY & CRUMRINE DYN PFD | 1,744 | $48.0M | 0.02% | |
| 634 | SCHESCHWAB STRATEGIC TR | 1,803 | $48.0M | 0.02% | |
| 635 | ACWVISHARES INC | 522 | $48.0M | 0.02% | |
| 636 | MUABLACKROCK MUNIASSETS FD INC | 3,403 | $47.0M | 0.02% | |
| 637 | MLMMARTIN MARIETTA MATLS INC | 200 | $47.0M | 0.02% | |
| 638 | SPLKCHFSPLUNK INC | 251 | $47.0M | 0.02% | |
| 639 | SONYSONY CORP | 610 | $47.0M | 0.02% | |
| 640 | IWFISHARES TR | 217 | $47.0M | 0.02% | |
| 641 | MARMARRIOTT INTL INC NEW | 509 | $47.0M | 0.02% | |
| 642 | 9990302DAPACHE CORP | 4,861 | $46.0M | 0.02% | |
| 643 | PICKISHARES INC | 1,700 | $46.0M | 0.02% | |
| 644 | GILDGILEAD SCIENCES INC | 732 | $46.0M | 0.02% | |
| 645 | SCHZSCHWAB STRATEGIC TR | 827 | $46.0M | 0.02% | |
| 646 | OKEONEOK INC NEW | 1,798 | $46.0M | 0.02% | |
| 647 | TFIITFI INTL INC | 1,100 | $46.0M | 0.02% | |
| 648 | NTAPNETAPP INC | 1,048 | $46.0M | 0.02% | |
| 649 | LQDISHARES TR | 342 | $46.0M | 0.02% | |
| 650 | FPXFIRST TR EXCHANGE TRADED FD | 475 | $46.0M | 0.02% | |
| 651 | FHLCFIDELITY COVINGTON TRUST | 875 | $46.0M | 0.02% | |
| 652 | JECUSDJACOBS ENGR GROUP INC | 498 | $46.0M | 0.02% | |
| 653 | 07WAMR COOPER GROUP INC | 2,064 | $46.0M | 0.02% | |
| 654 | AHHARMADA HOFFLER PPTYS INC | 4,970 | $46.0M | 0.02% | |
| 655 | HIGHARTFORD FINL SVCS GROUP INC | 1,214 | $45.0M | 0.02% | |
| 656 | DLNWISDOMTREE TR | 459 | $45.0M | 0.02% | |
| 657 | OXYOCCIDENTAL PETE CORP | 4,491 | $45.0M | 0.02% | |
| 658 | ULTAULTA BEAUTY INC | 203 | $45.0M | 0.02% | |
| 659 | PTYPIMCO CORPORATE & INCOME OPP | 2,800 | $45.0M | 0.02% | |
| 660 | MPLXMPLX LP | 2,799 | $45.0M | 0.02% | |
| 661 | GLPGGALAPAGOS NV | 308 | $44.0M | 0.02% | |
| 662 | MVTBLACKROCK MUNIVEST FD II INC | 3,150 | $44.0M | 0.02% | |
| 663 | AMDADVANCED MICRO DEVICES INC | 532 | $44.0M | 0.02% | |
| 664 | INSGEURINSEEGO CORP | 4,270 | $44.0M | 0.02% | |
| 665 | RDS/AROYAL DUTCH SHELL PLC | 1,752 | $44.0M | 0.02% | |
| 666 | MCHPMICROCHIP TECHNOLOGY INC. | 431 | $44.0M | 0.02% | |
| 667 | DTEDTE ENERGY CO | 379 | $44.0M | 0.02% | |
| 668 | HWCHANCOCK WHITNEY CORPORATION | 2,340 | $44.0M | 0.02% | |
| 669 | VRTXVERTEX PHARMACEUTICALS INC | 157 | $43.0M | 0.02% | |
| 670 | BSTBLACKROCK SCIENCE & TECHNOLO | 1,000 | $43.0M | 0.02% | |
| 671 | MCXMCCORMICK & CO INC | 219 | $43.0M | 0.02% | |
| 672 | DREUSDDUKE REALTY CORP | 1,165 | $43.0M | 0.02% | |
| 673 | OGM1COGENT COMMUNICATIONS HLDGS | 723 | $43.0M | 0.02% | |
| 674 | VTIVANGUARD INDEX FDS | 254 | $43.0M | 0.02% | |
| 675 | IMVTIMMUNOVANT INC | 1,236 | $43.0M | 0.02% | |
| 676 | ITWILLINOIS TOOL WKS INC | 222 | $43.0M | 0.02% | |
| 677 | FUTYFIDELITY COVINGTON TRUST | 1,099 | $42.0M | 0.02% | |
| 678 | VGITVANGUARD SCOTTSDALE FDS | 599 | $42.0M | 0.02% | |
| 679 | IRMIRON MTN INC NEW | 1,585 | $42.0M | 0.02% | |
| 680 | GWREGUIDEWIRE SOFTWARE INC | 401 | $42.0M | 0.02% | |
| 681 | CCLCARNIVAL CORP | 2,769 | $42.0M | 0.02% | |
| 682 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,112 | $41.0M | 0.02% | |
| 683 | CAGCONAGRA BRANDS INC | 1,140 | $41.0M | 0.02% | |
| 684 | BBHVANECK VECTORS ETF TR | 250 | $41.0M | 0.02% | |
| 685 | FTDSFIRST TR EXCHANGE-TRADED FD | 1,225 | $41.0M | 0.02% | |
| 686 | POSTPOST HLDGS INC | 472 | $41.0M | 0.02% | |
| 687 | QSRRESTAURANT BRANDS INTL INC | 704 | $40.0M | 0.02% | |
| 688 | UAAUNDER ARMOUR INC | 3,524 | $40.0M | 0.02% | |
| 689 | DISCAUSDDISCOVERY INC | 1,822 | $40.0M | 0.02% | |
| 690 | SYKSTRYKER CORPORATION | 189 | $40.0M | 0.02% | |
| 691 | —OSI ETF TR | 1,509 | $40.0M | 0.02% | |
| 692 | COPCONOCOPHILLIPS | 1,203 | $40.0M | 0.02% | |
| 693 | HUMHUMANA INC | 94 | $39.0M | 0.01% | |
| 694 | ISCGISHARES TR | 163 | $39.0M | 0.01% | |
| 695 | —NATUS MED INC DEL | 2,300 | $39.0M | 0.01% | |
| 696 | LVHDLEGG MASON ETF INVT TR | 1,325 | $39.0M | 0.01% | |
| 697 | FUMBFIRST TR EXCH TRADED FD III | 1,950 | $39.0M | 0.01% | |
| 698 | ARKTARK ETF TR | 359 | $39.0M | 0.01% | |
| 699 | NEARISHARES U S ETF TR | 780 | $39.0M | 0.01% | |
| 700 | PVHPVH CORPORATION | 636 | $38.0M | 0.01% |