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 |
|---|---|---|---|---|---|
| 501 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,902 | $273.0M | 0.02% | |
| 502 | GOVIINVESCO EXCHNG TRADED FD TR | 7,845 | $271.0M | 0.02% | |
| 503 | —ZOGENIX INC | 5,177 | $270.0M | 0.02% | |
| 504 | FANGDIAMONDBACK ENERGY INC | 2,902 | $269.0M | 0.02% | |
| 505 | FTDSFIRST TR EXCHANGE TRADED FD | 7,443 | $268.0M | 0.02% | |
| 506 | VCRVANGUARD WORLD FDS | 1,409 | $267.0M | 0.02% | |
| 507 | ALLYALLY FINL INC | 8,665 | $265.0M | 0.02% | |
| 508 | ALSALLSTATE CORP | 2,313 | $260.0M | 0.02% | |
| 509 | RNEMFIRST TR EXCHANGE TRADED FD | 4,874 | $256.0M | 0.02% | |
| 510 | MNAINDEXIQ ETF TR | 7,704 | $256.0M | 0.02% | |
| 511 | PFXFVANECK VECTORS ETF TRUST | 12,589 | $255.0M | 0.02% | |
| 512 | ETRENTERGY CORP NEW | 2,111 | $253.0M | 0.02% | |
| 513 | IVEISHARES TR | 1,944 | $253.0M | 0.02% | |
| 514 | WELLWELLTOWER INC | 3,079 | $252.0M | 0.02% | |
| 515 | DGDOLLAR GEN CORP NEW | 1,612 | $251.0M | 0.02% | |
| 516 | FDUSFIDUS INVT CORP | 16,918 | $251.0M | 0.02% | |
| 517 | PVHPVH CORP | 2,390 | $251.0M | 0.02% | |
| 518 | ROPROPER TECHNOLOGIES INC | 706 | $250.0M | 0.02% | |
| 519 | FLDRFIDELITY | 4,923 | $249.0M | 0.02% | |
| 520 | USRTISHARES TR | 4,484 | $245.0M | 0.02% | |
| 521 | OMCOMNICOM GROUP INC | 3,010 | $244.0M | 0.02% | |
| 522 | PIDINVESCO EXCHANGE TRADED FD T | 14,240 | $243.0M | 0.02% | |
| 523 | KRKROGER CO | 8,373 | $243.0M | 0.02% | |
| 524 | TWLOTWILIO INC | 2,474 | $243.0M | 0.02% | |
| 525 | VAWVANGUARD WORLD FDS | 1,789 | $240.0M | 0.02% | |
| 526 | GHGUARDANT HEALTH INC | 3,043 | $238.0M | 0.02% | |
| 527 | ITMVANECK VECTORS ETF TR | 4,728 | $237.0M | 0.02% | |
| 528 | DVLUFIRST TR EXCHANGE-TRADED FD | 12,093 | $237.0M | 0.02% | |
| 529 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,200 | $235.0M | 0.02% | |
| 530 | IEIISHARES TR | 1,870 | $235.0M | 0.02% | |
| 531 | CMECME GROUP INC | 1,159 | $233.0M | 0.02% | |
| 532 | BMTABRITISH AMERN TOB PLC | 5,478 | $233.0M | 0.02% | |
| 533 | UBERUBER TECHNOLOGIES INC | 7,813 | $232.0M | 0.02% | |
| 534 | DIVGLOBAL X FDS | 9,735 | $231.0M | 0.02% | |
| 535 | ANETEURARISTA NETWORKS INC | 1,134 | $231.0M | 0.02% | |
| 536 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,720 | $231.0M | 0.02% | |
| 537 | SCHFSCHWAB STRATEGIC TR | 6,835 | $230.0M | 0.02% | |
| 538 | IXJISHARES TR | 3,338 | $229.0M | 0.02% | |
| 539 | SWAVUSDSHOCKWAVE MED INC | 5,187 | $228.0M | 0.02% | |
| 540 | FTECFIDELITY COVINGTON TR | 3,143 | $228.0M | 0.02% | |
| 541 | —AIMMUNE THERAPEUTICS INC | 6,803 | $228.0M | 0.02% | |
| 542 | FTXOFIRST TR EXCHANGE TRADED FD | 7,994 | $225.0M | 0.02% | |
| 543 | HUMHUMANA INC | 615 | $225.0M | 0.02% | |
| 544 | VLOVALERO ENERGY CORP NEW | 2,359 | $221.0M | 0.02% | |
| 545 | EOGEOG RES INC | 2,632 | $220.0M | 0.02% | |
| 546 | CNKCINEMARK HOLDINGS INC | 6,500 | $220.0M | 0.02% | |
| 547 | —IBERIABANK CORP | 2,925 | $219.0M | 0.02% | |
| 548 | FLOTISHARES TR | 4,286 | $218.0M | 0.02% | |
| 549 | MBBISHARES TR | 2,007 | $217.0M | 0.02% | |
| 550 | KWEBKRANESHARES TR | 4,450 | $217.0M | 0.02% | |
| 551 | YUMYUM BRANDS INC | 2,155 | $217.0M | 0.02% | |
| 552 | RXIISHARES TR | 1,720 | $217.0M | 0.02% | |
| 553 | NEARISHARES US ETF TR | 4,312 | $217.0M | 0.02% | |
| 554 | EFGISHARES TR | 2,484 | $215.0M | 0.02% | |
| 555 | PSECPROSPECT CAPITAL CORPORATION | 33,327 | $215.0M | 0.02% | |
| 556 | LKNCYLUCKIN COFFEE INC | 5,475 | $215.0M | 0.02% | |
| 557 | HN9HANESBRANDS INC | 14,184 | $211.0M | 0.02% | |
| 558 | ALBALBEMARLE CORP | 2,883 | $211.0M | 0.02% | |
| 559 | SLVISHARES SILVER TRUST | 12,630 | $211.0M | 0.02% | |
| 560 | A4SAMERIPRISE FINL INC | 1,261 | $210.0M | 0.02% | |
| 561 | CSXCSX CORP | 2,878 | $208.0M | 0.02% | |
| 562 | EAELECTRONIC ARTS INC | 1,911 | $205.0M | 0.02% | |
| 563 | PZAINVESCO EXCHNG TRADED FD TR | 7,695 | $204.0M | 0.02% | |
| 564 | XLNXEURXILINX INC | 2,084 | $204.0M | 0.02% | |
| 565 | PTFINVESCO EXCHANGE TRADED FD T | 2,624 | $203.0M | 0.02% | |
| 566 | AZPNUSDASPEN TECHNOLOGY INC | 1,675 | $203.0M | 0.02% | |
| 567 | EWEDWARDS LIFESCIENCES CORP | 872 | $203.0M | 0.02% | |
| 568 | PINSPINTEREST INC | 10,859 | $202.0M | 0.02% | |
| 569 | EXPEEXPEDIA GROUP INC | 1,858 | $201.0M | 0.02% | |
| 570 | ETNEATON CORP PLC | 2,112 | $200.0M | 0.02% | |
| 571 | MLNVANECK VECTORS ETF TRUST | 9,510 | $200.0M | 0.02% | |
| 572 | MDIVFIRST TR EXCHANGE TRADED FD | 10,126 | $190.0M | 0.01% | |
| 573 | CTVHELIX ENERGY SOLUTIONS GRP I | 18,441 | $178.0M | 0.01% | |
| 574 | —NUVEEN ALL CAP ENE MLP OPPO | 33,158 | $174.0M | 0.01% | |
| 575 | VGMINVESCO TR INVT GRADE MUNS | 13,507 | $174.0M | 0.01% | |
| 576 | RFREGIONS FINL CORP NEW | 10,083 | $173.0M | 0.01% | |
| 577 | MTGMGIC INVT CORP WIS | 10,998 | $156.0M | 0.01% | |
| 578 | NUVNUVEEN MUN VALUE FD INC | 13,324 | $143.0M | 0.01% | |
| 579 | VKQINVESCO MUN TR | 11,188 | $138.0M | 0.01% | |
| 580 | ERICERICSSON | 15,715 | $138.0M | 0.01% | |
| 581 | —STEMLINE THERAPEUTICS INC | 12,365 | $131.0M | 0.01% | |
| 582 | WKHSEURWORKHORSE GROUP INC | 42,225 | $128.0M | 0.01% | |
| 583 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 12,060 | $125.0M | 0.01% | |
| 584 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 22,800 | $124.0M | 0.01% | |
| 585 | CHICALAMOS CONV OPP AND INC FD | 10,300 | $113.0M | 0.01% | |
| 586 | GLUUGLU MOBILE INC | 17,447 | $106.0M | 0.01% | |
| 587 | —HEPION PHARMACEUTICALS INC | 13,113 | $70.0M | 0.01% | |
| 588 | —SPRINT CORPORATION | 12,305 | $64.0M | 0.00% | |
| 589 | GPROGOPRO INC | 12,105 | $53.0M | 0.00% | |
| 590 | —MCDERMOTT INTL INC | 66,851 | $45.0M | 0.00% | |
| 591 | —TROVAGENE INC | 31,370 | $39.0M | 0.00% | |
| 592 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $27.0M | 0.00% | |
| 593 | —HIGHPOINT RES CORP | 13,526 | $23.0M | 0.00% | |
| 594 | CHKEURCHESAPEAKE ENERGY CORP | 17,697 | $15.0M | 0.00% | |
| 595 | —WAITR HLDGS INC | 12,900 | $4.0M | 0.00% |
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