Prospera Financial Services Inc Q2 2017 Filing

Filed July 19, 2017

Portfolio Value

$623.4B

Holdings

424

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (424 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,570,305	$88.5B	14.19%
2	—POWERSHARES ETF TRUST	681,714	$31.8B	5.09%
3	—POWERSHARES ETF TR II	694,175	$30.9B	4.95%
4	—SPDR SER TR	1,029,877	$26.2B	4.20%
5	BXUSDBLACKSTONE GROUP L P	453,550	$14.9B	2.39%
6	AGGISHARES TR	120,323	$13.1B	2.10%
7	SPYSPDR S&P 500 ETF TR	40,006	$9.7B	1.55%
8	—POWERSHARES QQQ TRUST	60,681	$8.3B	1.33%
9	AAPLAPPLE INC	50,462	$7.2B	1.16%
10	ABBVABBVIE INC	91,414	$6.6B	1.06%
11	IFVFIRST TR EXCHANGE TRADED FD	313,495	$6.1B	0.99%
12	MOALTRIA GROUP INC	80,553	$6.0B	0.96%
13	TAT&T INC	151,558	$5.7B	0.91%
14	PFFISHARES TR	138,909	$5.4B	0.87%
15	CATCATERPILLAR INC DEL	47,504	$5.0B	0.81%
16	XLFSELECT SECTOR SPDR TR	200,533	$5.0B	0.80%
17	XLYSELECT SECTOR SPDR TR	53,130	$4.7B	0.75%
18	XLISELECT SECTOR SPDR TR	58,182	$4.0B	0.64%
19	IVVISHARES TR	16,045	$3.9B	0.62%
20	CVXCHEVRON CORP NEW	36,936	$3.8B	0.62%
21	IYJISHARES TR	27,887	$3.7B	0.59%
22	BMYBRISTOL MYERS SQUIBB CO	64,747	$3.6B	0.58%
23	BNDVANGUARD BD INDEX FD INC	43,873	$3.6B	0.57%
24	—POWERSHARES ETF TR II	127,429	$3.5B	0.57%
25	XLVSELECT SECTOR SPDR TR	43,909	$3.5B	0.56%
26	XLFISELECT SECTOR SPDR TR	62,760	$3.4B	0.55%
27	—POWERSHARES ETF TRUST II	197,729	$3.4B	0.54%
28	MDYSPDR S&P MIDCAP 400 ETF TR	10,507	$3.3B	0.53%
29	IYFISHARES TR	30,881	$3.3B	0.53%
30	XLKSELECT SECTOR SPDR TR	59,804	$3.3B	0.52%
31	—POWERSHARES ETF TRUST II	127,561	$3.2B	0.52%
32	—CLAYMORE EXCHANGE TRD FD TR	127,233	$3.2B	0.52%
33	—CLAYMORE EXCHANGE TRD FD TR	124,507	$3.2B	0.51%
34	XLUSELECT SECTOR SPDR TR	61,849	$3.2B	0.51%
35	AMZNAMAZON COM INC	3,271	$3.2B	0.51%
36	IYWISHARES TR	21,680	$3.0B	0.49%
37	BACVERIZON COMMUNICATIONS INC	67,764	$3.0B	0.48%
38	AMLPUSDALPS ETF TR	250,262	$3.0B	0.48%
39	IWMISHARES TR	20,389	$2.9B	0.46%
40	XLBSELECT SECTOR SPDR TR	53,254	$2.9B	0.46%
41	GEGENERAL ELECTRIC CO	104,596	$2.8B	0.45%
42	FDLFIRST TR MORNINGSTAR DIV LEA	97,168	$2.7B	0.44%
43	DONSPDR DOW JONES INDL AVRG ETF	12,766	$2.7B	0.44%
44	VOEVANGUARD INDEX FDS	26,124	$2.7B	0.43%
45	XOMEXXON MOBIL CORP	33,135	$2.7B	0.43%
46	BABOEING CO	13,401	$2.7B	0.43%
47	—CLAYMORE EXCHANGE TRD FD TR	107,850	$2.7B	0.43%
48	IYCISHARES TR	16,192	$2.7B	0.43%
49	FVDFIRST TR VALUE LINE DIVID IN	91,388	$2.7B	0.43%
50	USMVISHARES TR	54,141	$2.6B	0.42%
51	MSFTMICROSOFT CORP	38,268	$2.6B	0.42%
52	INTCINTEL CORP	76,145	$2.6B	0.41%
53	BSVVANGUARD BD INDEX FD INC	31,935	$2.5B	0.41%
54	PGFPOWERSHARES ETF TRUST	131,653	$2.5B	0.40%
55	OEFISHARES TR	23,013	$2.5B	0.39%
56	XFEBFIRST TR EXCHANGE-TRADED FD	120,747	$2.4B	0.39%
57	EFAISHARES TR	36,049	$2.3B	0.38%
58	FVCFIRST TR EXCHANGE TRADED FD	96,846	$2.2B	0.36%
59	WMTWAL-MART STORES INC	29,415	$2.2B	0.36%
60	RFDAALPS ETF TR	77,657	$2.2B	0.35%
61	—RYDEX ETF TRUST	23,540	$2.2B	0.35%
62	JNJJOHNSON & JOHNSON	15,863	$2.1B	0.34%
63	—POWERSHARES ETF TR II	46,882	$1.9B	0.30%
64	SOSOUTHERN CO	38,754	$1.8B	0.30%
65	RFFCALPS ETF TR	62,437	$1.8B	0.29%
66	SDIVEURGLOBAL X FDS	84,318	$1.8B	0.29%
67	LMBSFIRST TR EXCHANGE TRADED FD	34,921	$1.8B	0.29%
68	MLPAUSDGLOBAL X FDS	166,650	$1.8B	0.29%
69	TRTN-PATRITON INTL LTD	54,857	$1.8B	0.29%
70	METAFACEBOOK INC	11,765	$1.8B	0.28%
71	—CLAYMORE EXCHANGE TRD FD TR	71,000	$1.8B	0.28%
72	HYGISHARES TR	19,687	$1.7B	0.28%
73	BIVVANGUARD BD INDEX FD INC	20,510	$1.7B	0.28%
74	FPFFIRST TR EXCH TRADED FD III	28,141	$1.7B	0.28%
75	JPMJPMORGAN CHASE & CO	18,209	$1.7B	0.27%
76	ADIANALOG DEVICES INC	21,196	$1.6B	0.26%
77	GOOGALPHABET INC	1,801	$1.6B	0.26%
78	METMETLIFE INC	29,532	$1.6B	0.26%
79	YUMYUM BRANDS INC	21,906	$1.6B	0.26%
80	FXOFIRST TR EXCHANGE TRADED FD	56,298	$1.6B	0.26%
81	PSECPROSPECT CAPITAL CORPORATION	193,585	$1.6B	0.25%
82	CWBSPDR SERIES TRUST	31,245	$1.5B	0.25%
83	RFCIALPS ETF TR	62,327	$1.5B	0.25%
84	VNQVANGUARD INDEX FDS	18,794	$1.5B	0.25%
85	PEPPEPSICO INC	13,237	$1.5B	0.24%
86	AREALEXANDRIA REAL ESTATE EQ IN	12,636	$1.5B	0.24%
87	IEFISHARES TR	14,286	$1.5B	0.24%
88	FXHFIRST TR EXCHANGE TRADED FD	22,637	$1.5B	0.24%
89	VBRVANGUARD INDEX FDS	12,303	$1.5B	0.24%
90	XCHYXCALAMOS CONV & HIGH INCOME F	125,835	$1.5B	0.24%
91	WEPMAGELLAN MIDSTREAM PRTNRS LP	20,935	$1.5B	0.24%
92	FTSLFIRST TR EXCHANGE TRADED FD	30,508	$1.5B	0.24%
93	NFGNATIONAL FUEL GAS CO N J	26,329	$1.5B	0.24%
94	VOOVANGUARD INDEX FDS	6,643	$1.5B	0.24%
95	BACBANK AMER CORP	59,351	$1.5B	0.23%
96	RFEMFIRST TR EXCH TRADED FD III	23,242	$1.4B	0.23%
97	TROWPRICE T ROWE GROUP INC	19,315	$1.4B	0.23%
98	QTECFIRST TR NASDAQ100 TECH INDE	22,866	$1.4B	0.23%
99	VWOVANGUARD INTL EQUITY INDEX F	34,494	$1.4B	0.22%
100	FNXFIRST TR MID CAP CORE ALPHAD	23,165	$1.4B	0.22%

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