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| Name: |
PROSPERA FINANCIAL SERVICES |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75420 |
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data |
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| Holdings
Found :
82 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1077 |
Closed |
$268.64 |
$0 |
0 |
0% |
-224,000 |
-937 |
0 |
Investment Brokerage ... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1109 |
Closed |
$23.49 |
$0 |
0 |
0% |
-3,128,000 |
-133,059 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
1064 |
Closed |
$40.93 |
$0 |
0 |
0% |
-205,000 |
-5,431 |
0 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
1096 |
Closed |
$124.27 |
$0 |
0 |
0% |
-203,000 |
-2,338 |
0 |
Credit Services |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1128 |
Closed |
$7.00 |
$0 |
0 |
0% |
-251,000 |
-26,067 |
0 |
Medical Laboratories ... |
|
|
ALV |
Autoliv Inc |
1051 |
Closed |
$114.83 |
$0 |
0 |
0% |
-303,000 |
-3,143 |
0 |
Auto Parts |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1083 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,397,000 |
-65,784 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
1115 |
Closed |
$53.58 |
$0 |
0 |
0% |
-235,000 |
-4,469 |
0 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
1070 |
Closed |
$0.00 |
$0 |
0 |
0% |
-371,000 |
-17,370 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
1102 |
Closed |
$46.35 |
$0 |
0 |
0% |
-211,000 |
-4,049 |
0 |
Cleaning Products |
|
|
BMI |
Badger Meter Inc |
1057 |
Closed |
$196.38 |
$0 |
0 |
0% |
-366,000 |
-2,541 |
0 |
Scientific & Technica... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
1089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-11,335 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
1121 |
Closed |
$14.43 |
$0 |
0 |
0% |
-174,000 |
-12,670 |
0 |
Sporting and Park Ent... |
|
|
FSR |
Fisker Inc. |
1076 |
Closed |
$0.04 |
$0 |
0 |
0% |
-137,000 |
-21,410 |
0 |
N/A |
|
|
SPYC |
Simplify Us Equity Plus Con... |
1108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-10,877 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
1063 |
Closed |
$374.21 |
$0 |
0 |
0% |
-212,000 |
-589 |
0 |
Wholesale, Other |
|
|
RUSHB |
Rush Enterprises, Inc. |
1095 |
Closed |
$43.65 |
$0 |
0 |
0% |
-862,000 |
-19,037 |
0 |
Auto Dealerships |
|
|
GOGL |
Golden Ocean Group Limited |
1127 |
Closed |
$14.98 |
$0 |
0 |
0% |
-575,000 |
-72,940 |
0 |
Water Transportation |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1050 |
Closed |
$25.24 |
$0 |
0 |
0% |
-12,239,000 |
-492,711 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
1082 |
Closed |
$67.95 |
$0 |
0 |
0% |
-1,680,000 |
-27,872 |
0 |
Closed - End Fund - E... |
|
|
HAIN |
Hain Celestial Group Inc |
1114 |
Closed |
$7.03 |
$0 |
0 |
0% |
-197,000 |
-19,041 |
0 |
Processed & Packaged ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
1069 |
Closed |
$156.49 |
$0 |
0 |
0% |
-203,000 |
-1,244 |
0 |
N/A |
|
|
SPUC |
Simplify Us Equity Plus Ups... |
1101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-10,505 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1056 |
Closed |
$119.36 |
$0 |
0 |
0% |
-319,000 |
-1,778 |
0 |
Business Services |
|
|
BYD |
Boyd Gaming Corp |
1088 |
Closed |
$53.90 |
$0 |
0 |
0% |
-278,000 |
-4,578 |
0 |
Gambling/Resorts |
|
|
FDLO |
Fidelity Low Volatility Fac... |
1120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,714,000 |
-35,239 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
1075 |
Closed |
$49.85 |
$0 |
0 |
0% |
-294,000 |
-5,854 |
0 |
Trucking |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
1107 |
Closed |
$48.03 |
$0 |
0 |
0% |
-415,000 |
-9,787 |
0 |
Closed - End Fund - Debt |
|
|
GSAT |
Globalstar, Inc. |
1062 |
Closed |
$1.23 |
$0 |
0 |
0% |
-48,000 |
-36,500 |
0 |
Wireless Communications |
|
|
VOX |
Vanguard Telecom Services ETF |
1094 |
Closed |
$132.17 |
$0 |
0 |
0% |
-519,000 |
-4,933 |
0 |
Closed - End Fund - E... |
|
|
GPRE |
Green Plains Inc |
1126 |
Closed |
$19.98 |
$0 |
0 |
0% |
-335,000 |
-11,136 |
0 |
Specialty Chemicals |
|
|
TPR |
Tapestry Inc |
1049 |
Closed |
$40.07 |
$0 |
0 |
0% |
-286,000 |
-9,947 |
0 |
Textile - Apparel Foo... |
|
|
MDYV |
streetTRACKS Series Trust -... |
1081 |
Closed |
$74.81 |
$0 |
0 |
0% |
-4,029,000 |
-62,123 |
0 |
Closed - End Fund - E... |
|
|
CU |
First Trust Ise Global Copp... |
1113 |
Closed |
$13.93 |
$0 |
0 |
0% |
-871,000 |
-68,957 |
0 |
Closed - End Fund - E... |
|
|
FTLB |
First Trust Low Beta Income |
1068 |
Closed |
$20.33 |
$0 |
0 |
0% |
-3,453,000 |
-182,984 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
1100 |
Closed |
$18.62 |
$0 |
0 |
0% |
-3,416,000 |
-212,834 |
0 |
Specialty Retail, Other |
|
|
ATVI |
Activision Blizzard Inc |
1055 |
Closed |
$94.42 |
$0 |
0 |
0% |
-378,000 |
-4,028 |
0 |
Multimedia & Graphics... |
|
|
MSCI |
Msci Inc |
1087 |
Closed |
$485.16 |
$0 |
0 |
0% |
-252,000 |
-487 |
0 |
Business Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
1119 |
Closed |
$45.20 |
$0 |
0 |
0% |
-218,000 |
-4,908 |
0 |
N/A |
|
|
SE |
Sea Limited |
1074 |
Closed |
$64.91 |
$0 |
0 |
0% |
-202,000 |
-4,603 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1106 |
Closed |
$86.09 |
$0 |
0 |
0% |
-368,000 |
-5,004 |
0 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
1061 |
Closed |
$24.79 |
$0 |
0 |
0% |
-373,000 |
-17,712 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
1093 |
Closed |
$217.73 |
$0 |
0 |
0% |
-221,000 |
-1,118 |
0 |
Technical & System So... |
|
|
DSGX |
Descartes Systems Group (USA) |
1125 |
Closed |
$97.37 |
$0 |
0 |
0% |
-533,000 |
-7,268 |
0 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
1080 |
Closed |
$55.46 |
$0 |
0 |
0% |
-904,000 |
-17,076 |
0 |
Beverage Soft Drinks... |
|
|
FIX |
Comfort Systems USA Inc |
1112 |
Closed |
$344.80 |
$0 |
0 |
0% |
-660,000 |
-3,874 |
0 |
General Contractors |
|
|
ICPT |
Intercept Inc |
1067 |
Closed |
$19.00 |
$0 |
0 |
0% |
-580,000 |
-31,262 |
0 |
Biotechnology |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-8,345 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,624 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
1086 |
Closed |
$44.24 |
$0 |
0 |
0% |
-405,000 |
-8,933 |
0 |
Oil & Gas Refining, P... |
|
|
PFG |
Principal Financial Group Inc |
1118 |
Closed |
$83.96 |
$0 |
0 |
0% |
-456,000 |
-6,333 |
0 |
Life & Health Insurance |
|
|
EZU |
iShares MSCI-EMU |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,490,000 |
-35,274 |
0 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
1105 |
Closed |
$53.46 |
$0 |
0 |
0% |
-428,000 |
-11,869 |
0 |
Consumer Services |
|
|
TTEK |
Tetra Tech Inc |
1060 |
Closed |
$213.73 |
$0 |
0 |
0% |
-213,000 |
-1,398 |
0 |
Technical Services |
|
|
CAH |
Cardinal Health Inc |
1092 |
Closed |
$99.53 |
$0 |
0 |
0% |
-479,000 |
-5,520 |
0 |
Drugs Wholesale |
|
|
LABU |
Direxion Daily S&P Biotech ... |
1124 |
Closed |
$4.20 |
$0 |
0 |
0% |
-78,000 |
-20,400 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
1079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,752,000 |
-55,957 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
1111 |
Closed |
$12.08 |
$0 |
0 |
0% |
-403,000 |
-26,728 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
1066 |
Closed |
$4.25 |
$0 |
0 |
0% |
-47,000 |
-11,000 |
0 |
REIT - Diversified |
|
|
JPS |
Nuveen Quality Preferred In... |
1098 |
Closed |
$6.21 |
$0 |
0 |
0% |
-110,000 |
-17,796 |
0 |
Closed - End Fund - Debt |
|
|
SUI |
Sun Communities Inc |
1130 |
Closed |
$117.50 |
$0 |
0 |
0% |
-443,000 |
-3,740 |
0 |
REIT - Housing/Apartm... |
|
|
CTLT |
Catalent, Inc. |
1053 |
Closed |
$55.81 |
$0 |
0 |
0% |
-352,000 |
-7,731 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
1085 |
Closed |
$98.53 |
$0 |
0 |
0% |
-383,000 |
-3,828 |
0 |
Search Engines & Info... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
1117 |
Closed |
$49.19 |
$0 |
0 |
0% |
-271,000 |
-5,797 |
0 |
N/A |
|
|
VFC |
VF Corp |
1072 |
Closed |
$12.43 |
$0 |
0 |
0% |
-177,000 |
-10,035 |
0 |
Textile - Apparel Clo... |
|
|
IBND |
Spdr Barclays Capital Inter... |
1104 |
Closed |
$28.82 |
$0 |
0 |
0% |
-4,235,000 |
-156,130 |
0 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
1059 |
Closed |
$87.42 |
$0 |
0 |
0% |
-216,000 |
-2,594 |
0 |
Small Tools & Accesso... |
|
|
VTNR |
Vertex Energy Inc |
1091 |
Closed |
$1.21 |
$0 |
0 |
0% |
-58,000 |
-13,000 |
0 |
Waste Management |
|
|
FIBK |
First Interstate Bancsystem... |
1123 |
Closed |
$27.75 |
$0 |
0 |
0% |
-525,000 |
-21,062 |
0 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
1078 |
Closed |
$51.94 |
$0 |
0 |
0% |
-347,000 |
-10,114 |
0 |
Water Utilities |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
1110 |
Closed |
$45.49 |
$0 |
0 |
0% |
-328,000 |
-8,827 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
1065 |
Closed |
$59.27 |
$0 |
0 |
0% |
-343,000 |
-4,566 |
0 |
Metal Fabrication |
|
|
EEFT |
Euronet Worldwide Inc |
1097 |
Closed |
$103.61 |
$0 |
0 |
0% |
-2,929,000 |
-36,904 |
0 |
Business Services |
|
|
SPXC |
SPX Technologies, Inc |
1129 |
Closed |
$119.90 |
$0 |
0 |
0% |
-210,000 |
-2,586 |
0 |
Auto Parts |
|
|
CG |
The Carlyle Group Inc |
1052 |
Closed |
$31.75 |
$0 |
0 |
0% |
-2,200,000 |
-72,936 |
0 |
Cigarettes & Other To... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
1084 |
Closed |
$91.71 |
$0 |
0 |
0% |
-218,000 |
-2,764 |
0 |
Closed - End Fund - Debt |
|
|
XPEL |
Xpel, Inc. |
1116 |
Closed |
$34.16 |
$0 |
0 |
0% |
-228,000 |
-2,959 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1071 |
Closed |
$228.74 |
$0 |
0 |
0% |
-619,000 |
-2,916 |
0 |
Biotechnology |
|
|
GLW |
Corning Inc |
1103 |
Closed |
$34.17 |
$0 |
0 |
0% |
-246,000 |
-8,082 |
0 |
Communication Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1058 |
Closed |
$401.59 |
$0 |
0 |
0% |
-273,000 |
-684 |
0 |
Personal Services |
|
|
FGD |
First Trust Dow Jones Globa... |
1090 |
Closed |
$23.38 |
$0 |
0 |
0% |
-1,067,000 |
-51,764 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
1122 |
Closed |
$63.97 |
$0 |
0 |
0% |
-221,000 |
-4,166 |
0 |
N/A |
|
