Prospera Financial Services Inc Q1 2018 Filing

Filed April 12, 2018

Portfolio Value

$716.1B

Holdings

441

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (441 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,624,223	$103.6B	14.47%
2	—POWERSHARES ETF TRUST	698,178	$36.6B	5.11%
3	—POWERSHARES ETF TR II	741,514	$34.9B	4.87%
4	—SPDR SER TR	1,248,722	$31.2B	4.36%
5	BXUSDBLACKSTONE GROUP L P	468,868	$14.7B	2.05%
6	AGGISHARES TR	129,494	$13.8B	1.93%
7	SPYSPDR S&P 500 ETF TR	41,965	$11.0B	1.54%
8	—POWERSHARES QQQ TRUST	66,687	$10.7B	1.49%
9	AAPLAPPLE INC	53,332	$9.0B	1.26%
10	CATCATERPILLAR INC DEL	52,508	$7.6B	1.07%
11	ABBVABBVIE INC	78,013	$7.3B	1.02%
12	IFVFIRST TR EXCHANGE TRADED FD	330,919	$7.3B	1.01%
13	FVDFIRST TR VALUE LINE DIVID IN	239,963	$7.2B	1.00%
14	TAT&T INC	193,890	$6.9B	0.97%
15	XLYSELECT SECTOR SPDR TR	54,198	$5.5B	0.77%
16	XLFSELECT SECTOR SPDR TR	198,436	$5.5B	0.77%
17	PFFISHARES TR	138,479	$5.2B	0.72%
18	INTCINTEL CORP	91,685	$4.7B	0.66%
19	MOALTRIA GROUP INC	73,765	$4.6B	0.64%
20	AMZNAMAZON COM INC	2,989	$4.3B	0.60%
21	IYJISHARES TR	29,566	$4.3B	0.60%
22	FVCFIRST TR EXCHANGE TRADED FD	159,178	$4.3B	0.59%
23	—POWERSHARES ETF TRUST II	193,333	$4.1B	0.57%
24	IYWISHARES TR	23,898	$4.0B	0.56%
25	JPMJPMORGAN CHASE & CO	35,289	$3.9B	0.54%
26	MDYSPDR S&P MIDCAP 400 ETF TR	11,392	$3.9B	0.54%
27	DONSPDR DOW JONES INDL AVRG ETF	15,865	$3.8B	0.54%
28	XLISELECT SECTOR SPDR TR	51,726	$3.8B	0.54%
29	BABOEING CO	11,565	$3.8B	0.53%
30	—POWERSHARES ETF TR II	148,082	$3.7B	0.52%
31	—POWERSHARES ETF TRUST II	132,814	$3.7B	0.51%
32	MUMICRON TECHNOLOGY INC	68,325	$3.6B	0.51%
33	IVVISHARES TR	13,687	$3.6B	0.51%
34	BACVERIZON COMMUNICATIONS INC	75,518	$3.6B	0.50%
35	IYFISHARES TR	30,336	$3.6B	0.50%
36	MSFTMICROSOFT CORP	37,052	$3.4B	0.48%
37	RFDAALPS ETF TR	107,809	$3.4B	0.47%
38	RFFCALPS ETF TR	101,393	$3.3B	0.45%
39	IYCISHARES TR	17,293	$3.2B	0.44%
40	BMYBRISTOL MYERS SQUIBB CO	49,164	$3.1B	0.43%
41	GMEDGLOBUS MED INC	61,630	$3.1B	0.43%
42	XFEBFIRST TR EXCHANGE-TRADED FD	157,418	$3.1B	0.43%
43	—CLAYMORE EXCHANGE TRD FD TR	122,094	$3.1B	0.43%
44	EEMISHARES TR	62,275	$3.0B	0.42%
45	XLKSELECT SECTOR SPDR TR	45,850	$3.0B	0.42%
46	NVDANVIDIA CORP	12,973	$2.9B	0.41%
47	WMTWALMART INC	33,124	$2.9B	0.41%
48	XOMEXXON MOBIL CORP	38,533	$2.9B	0.40%
49	—CLAYMORE EXCHANGE TRD FD TR	116,650	$2.8B	0.40%
50	RFEMFIRST TR EXCH TRADED FD III	36,438	$2.7B	0.38%
51	RFDIFIRST TR EXCH TRADED FD III	42,166	$2.7B	0.37%
52	BNDVANGUARD BD INDEX FD INC	33,165	$2.6B	0.37%
53	FXOFIRST TR EXCHANGE TRADED FD	82,404	$2.6B	0.36%
54	FPFFIRST TR EXCH TRADED FD III	38,523	$2.5B	0.35%
55	PGPROCTER AND GAMBLE CO	31,033	$2.5B	0.34%
56	BACBANK AMER CORP	81,478	$2.4B	0.34%
57	UPSUNITED PARCEL SERVICE INC	22,904	$2.4B	0.34%
58	FXLFIRST TR EXCHANGE TRADED FD	43,513	$2.4B	0.33%
59	CVXCHEVRON CORP NEW	20,381	$2.3B	0.33%
60	CWBSPDR SERIES TRUST	45,238	$2.3B	0.32%
61	SHYISHARES TR	27,736	$2.3B	0.32%
62	—RYDEX ETF TRUST	23,150	$2.3B	0.32%
63	MINTPIMCO ETF TR	22,399	$2.3B	0.32%
64	LMBSFIRST TR EXCHANGE TRADED FD	44,142	$2.3B	0.32%
65	METAFACEBOOK INC	13,717	$2.2B	0.30%
66	HONHONEYWELL INTL INC	14,658	$2.1B	0.30%
67	PGFPOWERSHARES ETF TRUST	112,803	$2.1B	0.29%
68	FDLFIRST TR MORNINGSTAR DIV LEA	73,807	$2.1B	0.29%
69	JNJJOHNSON & JOHNSON	16,153	$2.1B	0.29%
70	VOEVANGUARD INDEX FDS	18,558	$2.0B	0.28%
71	FDNFIRST TR EXCHANGE TRADED FD	16,888	$2.0B	0.28%
72	—CLAYMORE EXCHANGE TRD FD TR	82,700	$2.0B	0.28%
73	ADIANALOG DEVICES INC	21,825	$2.0B	0.28%
74	VONGVANGUARD SCOTTSDALE FDS	13,895	$1.9B	0.27%
75	AMLPUSDALPS ETF TR	205,889	$1.9B	0.27%
76	YUMYUM BRANDS INC	22,634	$1.9B	0.27%
77	USMVISHARES TR	36,419	$1.9B	0.26%
78	CSCOCISCO SYS INC	45,442	$1.9B	0.26%
79	MCDMCDONALDS CORP	11,848	$1.9B	0.26%
80	EFAISHARES TR	27,125	$1.9B	0.26%
81	BSVVANGUARD BD INDEX FD INC	23,679	$1.9B	0.26%
82	FNXFIRST TR MID CAP CORE ALPHAD	28,017	$1.8B	0.26%
83	—POWERSHARES ETF TRUST II	36,790	$1.8B	0.25%
84	RFCIALPS ETF TR	75,979	$1.8B	0.25%
85	LMTLOCKHEED MARTIN CORP	5,314	$1.8B	0.25%
86	—DOWDUPONT INC	28,156	$1.8B	0.25%
87	METMETLIFE INC	38,539	$1.8B	0.25%
88	FTXOFIRST TR EXCHANGE TRADED FD	59,725	$1.8B	0.25%
89	AREALEXANDRIA REAL ESTATE EQ IN	14,100	$1.8B	0.25%
90	TRTN-PATRITON INTL LTD	56,142	$1.7B	0.24%
91	VTIVANGUARD INDEX FDS	12,679	$1.7B	0.24%
92	—FIRST TR EXCH TRADED FD III	28,263	$1.7B	0.24%
93	XLBSELECT SECTOR SPDR TR	29,305	$1.7B	0.23%
94	PFEPFIZER INC	46,386	$1.7B	0.23%
95	IAUUSDISHARES GOLD TRUST	127,685	$1.6B	0.23%
96	FTSLFIRST TR EXCHANGE TRADED FD	33,652	$1.6B	0.23%
97	FXHFIRST TR EXCHANGE TRADED FD	23,094	$1.6B	0.22%
98	HDHOME DEPOT INC	9,020	$1.6B	0.22%
99	PEPPEPSICO INC	14,432	$1.6B	0.22%
100	FCVTFIRST TR EXCHANGE TRADED FD	52,600	$1.5B	0.21%

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