Prospera Financial Services Inc Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.1T
Holdings
568
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TRTN-PATRITON INTL LTD | 7,877 | $238.0M | 0.02% | |
| 502 | NEARISHARES U S ETF TR | 4,762 | $238.0M | 0.02% | |
| 503 | ADBEADOBE INC | 544 | $237.0M | 0.02% | |
| 504 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 14,501 | $237.0M | 0.02% | |
| 505 | DWXSPDR INDEX SHS FDS | 7,129 | $236.0M | 0.02% | |
| 506 | FRTEURFEDERAL REALTY INVT TR | 2,747 | $234.0M | 0.02% | |
| 507 | LVSLAS VEGAS SANDS CORP | 5,138 | $234.0M | 0.02% | |
| 508 | BAMBROOKFIELD ASSET MGMT INC | 7,125 | $234.0M | 0.02% | |
| 509 | IXJISHARES TR | 3,338 | $230.0M | 0.02% | |
| 510 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,556 | $230.0M | 0.02% | |
| 511 | TWTRUSDTWITTER INC | 7,706 | $230.0M | 0.02% | |
| 512 | —GW PHARMACEUTICALS PLC | 1,868 | $229.0M | 0.02% | |
| 513 | IYEISHARES TR | 11,430 | $229.0M | 0.02% | |
| 514 | VMBSVANGUARD SCOTTSDALE FDS | 4,187 | $228.0M | 0.02% | |
| 515 | ALXNALEXION PHARMACEUTICALS INC | 1,999 | $224.0M | 0.02% | |
| 516 | RXIISHARES TR | 1,875 | $223.0M | 0.02% | |
| 517 | CAGCONAGRA BRANDS INC | 6,329 | $223.0M | 0.02% | |
| 518 | ROLROLLINS INC | 5,252 | $223.0M | 0.02% | |
| 519 | IWBISHARES TR | 1,290 | $222.0M | 0.02% | |
| 520 | TTTRANE TECHNOLOGIES PLC | 2,477 | $220.0M | 0.02% | |
| 521 | ETSYETSY INC | 2,059 | $219.0M | 0.02% | |
| 522 | ORLYOREILLY AUTOMOTIVE INC | 514 | $217.0M | 0.02% | |
| 523 | SCHFSCHWAB STRATEGIC TR | 7,279 | $217.0M | 0.02% | |
| 524 | ULUNILEVER PLC | 3,931 | $216.0M | 0.02% | |
| 525 | ITOTISHARES TR | 3,095 | $215.0M | 0.02% | |
| 526 | THQTEKLA HEALTHCARE OPPORTUNITI | 12,072 | $215.0M | 0.02% | |
| 527 | RWXSPDR INDEX SHS FDS | 7,368 | $212.0M | 0.02% | |
| 528 | EDCONSOLIDATED EDISON INC | 2,946 | $212.0M | 0.02% | |
| 529 | CCLCARNIVAL CORP | 12,778 | $210.0M | 0.02% | |
| 530 | SFIXSTITCH FIX INC | 8,255 | $206.0M | 0.02% | |
| 531 | BIIBBIOGEN INC | 767 | $205.0M | 0.02% | |
| 532 | PTFINVESCO EXCHANGE TRADED FD T | 2,108 | $205.0M | 0.02% | |
| 533 | DGROISHARES TR | 5,446 | $205.0M | 0.02% | |
| 534 | FLDRFIDELITY MERRIMACK STR TR | 4,000 | $204.0M | 0.02% | |
| 535 | BYNDBEYOND MEAT INC | 1,518 | $203.0M | 0.02% | |
| 536 | WELLWELLTOWER INC | 3,925 | $203.0M | 0.02% | |
| 537 | —LEGG MASON ETF INVT TR | 5,657 | $202.0M | 0.02% | |
| 538 | VRTXVERTEX PHARMACEUTICALS INC | 692 | $201.0M | 0.02% | |
| 539 | VMWEURVMWARE INC | 1,290 | $200.0M | 0.02% | |
| 540 | HALHALLIBURTON CO | 15,282 | $198.0M | 0.02% | |
| 541 | DDD3-D SYS CORP DEL | 28,200 | $197.0M | 0.02% | |
| 542 | FT2FIRST HORIZON NATL CORP | 19,263 | $192.0M | 0.02% | |
| 543 | MDIVFIRST TR EXCHANGE-TRADED FD | 13,467 | $184.0M | 0.02% | |
| 544 | AALAMERICAN AIRLS GROUP INC | 13,978 | $183.0M | 0.02% | |
| 545 | HN9HANESBRANDS INC | 15,970 | $180.0M | 0.02% | |
| 546 | XFEBFIRST TR ENERGY INFRASTRCTR | 17,650 | $177.0M | 0.02% | |
| 547 | PIDINVESCO EXCHANGE TRADED FD T | 14,268 | $174.0M | 0.02% | |
| 548 | VGMINVESCO TR INVT GRADE MUNS | 14,107 | $170.0M | 0.02% | |
| 549 | AMJEURJPMORGAN CHASE & CO | 12,701 | $168.0M | 0.01% | |
| 550 | SUSUNCOR ENERGY INC NEW | 11,372 | $165.0M | 0.01% | |
| 551 | FDUSFIDUS INVT CORP | 17,423 | $158.0M | 0.01% | |
| 552 | CNKCINEMARK HLDGS INC | 13,332 | $154.0M | 0.01% | |
| 553 | TPHTRI POINTE GROUP INC | 10,089 | $148.0M | 0.01% | |
| 554 | —U.S. AUTO PARTS NETWORK INC | 16,465 | $143.0M | 0.01% | |
| 555 | VKQINVESCO MUN TR | 11,788 | $139.0M | 0.01% | |
| 556 | NUVNUVEEN MUN VALUE FD INC | 13,372 | $136.0M | 0.01% | |
| 557 | SSLSASOL LTD | 17,160 | $132.0M | 0.01% | |
| 558 | PBYIPUMA BIOTECHNOLOGY INC | 12,186 | $127.0M | 0.01% | |
| 559 | —AMERICAN FIN TR INC | 15,018 | $119.0M | 0.01% | |
| 560 | CHICALAMOS CONV OPP AND INC FD | 10,300 | $110.0M | 0.01% | |
| 561 | —HEPION PHARMACEUTICALS INC | 33,800 | $97.0M | 0.01% | |
| 562 | INGING GROEP N.V. | 13,904 | $96.0M | 0.01% | |
| 563 | SMSM ENERGY CO | 17,500 | $66.0M | 0.01% | |
| 564 | —NOVAN INC | 112,317 | $54.0M | 0.00% | |
| 565 | —WAITR HLDGS INC | 15,400 | $41.0M | 0.00% | |
| 566 | GSVGOLD STD VENTURES CORP | 15,000 | $12.0M | 0.00% | |
| 567 | OASEUROASIS PETROLEUM INC | 10,200 | $8.0M | 0.00% | |
| 568 | —HIGHPOINT RES CORP | 13,526 | $4.0M | 0.00% |
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