Prospera Financial Services Inc Q4 2017 Filing

Filed January 24, 2018

Portfolio Value

$654.6B

Holdings

395

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (395 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,490,737	$98.7B	15.08%
2	—POWERSHARES ETF TRUST	667,234	$35.0B	5.35%
3	—POWERSHARES ETF TR II	709,461	$33.8B	5.17%
4	—SPDR SER TR	1,175,449	$30.0B	4.58%
5	BXUSDBLACKSTONE GROUP L P	467,259	$15.5B	2.37%
6	AGGISHARES TR	127,610	$13.9B	2.13%
7	—POWERSHARES QQQ TRUST	67,577	$10.7B	1.63%
8	SPYSPDR S&P 500 ETF TR	33,534	$9.0B	1.38%
9	ABBVABBVIE INC	86,556	$8.5B	1.30%
10	CATCATERPILLAR INC DEL	50,521	$8.0B	1.22%
11	AAPLAPPLE INC	45,315	$7.8B	1.18%
12	IFVFIRST TR EXCHANGE TRADED FD	309,427	$7.1B	1.08%
13	TAT&T INC	169,699	$6.6B	1.00%
14	FVDFIRST TR VALUE LINE DIVID IN	187,873	$5.8B	0.89%
15	MOALTRIA GROUP INC	77,558	$5.5B	0.84%
16	CVXCHEVRON CORP NEW	37,283	$4.7B	0.73%
17	DONSPDR DOW JONES INDL AVRG ETF	18,169	$4.5B	0.69%
18	PFFISHARES TR	118,747	$4.5B	0.69%
19	—POWERSHARES ETF TR II	148,474	$4.0B	0.61%
20	—POWERSHARES ETF TRUST II	185,199	$3.9B	0.60%
21	INTCINTEL CORP	85,991	$3.9B	0.60%
22	IYJISHARES TR	26,337	$3.9B	0.60%
23	—POWERSHARES ETF TRUST II	126,773	$3.6B	0.55%
24	BACVERIZON COMMUNICATIONS INC	66,717	$3.5B	0.54%
25	XLFSELECT SECTOR SPDR TR	124,208	$3.5B	0.54%
26	IVVISHARES TR	12,850	$3.5B	0.54%
27	FVCFIRST TR EXCHANGE TRADED FD	135,103	$3.5B	0.53%
28	RFDAALPS ETF TR	106,233	$3.4B	0.52%
29	XLISELECT SECTOR SPDR TR	44,172	$3.4B	0.52%
30	JPMJPMORGAN CHASE & CO	31,028	$3.3B	0.51%
31	XOMEXXON MOBIL CORP	38,382	$3.3B	0.50%
32	MDYSPDR S&P MIDCAP 400 ETF TR	9,376	$3.3B	0.50%
33	IYWISHARES TR	19,337	$3.2B	0.48%
34	BMYBRISTOL MYERS SQUIBB CO	51,360	$3.2B	0.48%
35	XLYSELECT SECTOR SPDR TR	30,898	$3.1B	0.48%
36	XFEBFIRST TR EXCHANGE-TRADED FD	150,715	$3.0B	0.46%
37	IYFISHARES TR	24,957	$3.0B	0.46%
38	—CLAYMORE EXCHANGE TRD FD TR	117,333	$2.9B	0.45%
39	AMZNAMAZON COM INC	2,487	$2.9B	0.45%
40	WMTWAL-MART STORES INC	29,586	$2.9B	0.45%
41	METAFACEBOOK INC	15,799	$2.9B	0.44%
42	MSFTMICROSOFT CORP	32,763	$2.8B	0.43%
43	NVDANVIDIA CORP	13,423	$2.8B	0.43%
44	IYCISHARES TR	15,361	$2.8B	0.42%
45	EFAISHARES TR	38,302	$2.8B	0.42%
46	UPSUNITED PARCEL SERVICE INC	21,782	$2.6B	0.40%
47	RFFCALPS ETF TR	78,782	$2.6B	0.40%
48	EEMISHARES TR	55,190	$2.6B	0.40%
49	AMLPUSDALPS ETF TR	241,429	$2.6B	0.40%
50	PGFPOWERSHARES ETF TRUST	138,303	$2.6B	0.40%
51	FPFFIRST TR EXCH TRADED FD III	39,077	$2.6B	0.40%
52	—CLAYMORE EXCHANGE TRD FD TR	104,950	$2.6B	0.39%
53	VOEVANGUARD INDEX FDS	22,543	$2.5B	0.39%
54	GMEDGLOBUS MED INC	61,630	$2.5B	0.39%
55	XLFISELECT SECTOR SPDR TR	42,847	$2.4B	0.37%
56	XLVSELECT SECTOR SPDR TR	28,017	$2.4B	0.36%
57	FXOFIRST TR EXCHANGE TRADED FD	73,301	$2.3B	0.35%
58	JNJJOHNSON & JOHNSON	16,366	$2.3B	0.35%
59	BSVVANGUARD BD INDEX FD INC	28,594	$2.3B	0.35%
60	HONHONEYWELL INTL INC	14,641	$2.3B	0.34%
61	RFCIALPS ETF TR	90,340	$2.2B	0.34%
62	BNDVANGUARD BD INDEX FD INC	26,929	$2.2B	0.33%
63	XLKSELECT SECTOR SPDR TR	32,999	$2.2B	0.33%
64	—RYDEX ETF TRUST	21,041	$2.2B	0.33%
65	TRTN-PATRITON INTL LTD	55,142	$2.1B	0.33%
66	LMBSFIRST TR EXCHANGE TRADED FD	40,084	$2.1B	0.32%
67	RFEMFIRST TR EXCH TRADED FD III	28,919	$2.1B	0.32%
68	XLUSELECT SECTOR SPDR TR	38,568	$2.0B	0.30%
69	XLBSELECT SECTOR SPDR TR	31,240	$1.9B	0.30%
70	RDS/AROYAL DUTCH SHELL PLC	27,665	$1.9B	0.29%
71	RFDIFIRST TR EXCH TRADED FD III	28,903	$1.9B	0.29%
72	—POWERSHARES ETF TR II	43,155	$1.8B	0.28%
73	FDLFIRST TR MORNINGSTAR DIV LEA	60,692	$1.8B	0.28%
74	SDIVEURGLOBAL X FDS	82,993	$1.8B	0.28%
75	FNXFIRST TR MID CAP CORE ALPHAD	27,117	$1.8B	0.27%
76	ADIANALOG DEVICES INC	19,712	$1.8B	0.27%
77	FXLFIRST TR EXCHANGE TRADED FD	32,881	$1.7B	0.27%
78	—CLAYMORE EXCHANGE TRD FD TR	70,600	$1.7B	0.26%
79	—FIRST TR EXCH TRADED FD III	27,933	$1.7B	0.26%
80	BABOEING CO	5,830	$1.7B	0.26%
81	USMVISHARES TR	32,270	$1.7B	0.26%
82	VONGVANGUARD SCOTTSDALE FDS	12,076	$1.7B	0.26%
83	—POWERSHARES ETF TRUST II	34,390	$1.7B	0.26%
84	MLPAUSDGLOBAL X FDS	167,850	$1.7B	0.25%
85	YUMYUM BRANDS INC	20,242	$1.7B	0.25%
86	CWBSPDR SERIES TRUST	32,500	$1.6B	0.25%
87	AREALEXANDRIA REAL ESTATE EQ IN	12,640	$1.6B	0.25%
88	FXHFIRST TR EXCHANGE TRADED FD	22,959	$1.6B	0.25%
89	HDHOME DEPOT INC	8,486	$1.6B	0.25%
90	PGPROCTER AND GAMBLE CO	17,543	$1.6B	0.25%
91	VTIVANGUARD INDEX FDS	11,556	$1.6B	0.25%
92	VOOVANGUARD INDEX FDS	6,382	$1.6B	0.24%
93	PEPPEPSICO INC	13,136	$1.6B	0.24%
94	APOAPOLLO GLOBAL MGMT LLC	45,093	$1.5B	0.23%
95	LMTLOCKHEED MARTIN CORP	4,690	$1.5B	0.23%
96	MCDMCDONALDS CORP	8,704	$1.5B	0.23%
97	VBRVANGUARD INDEX FDS	11,192	$1.5B	0.23%
98	WEPMAGELLAN MIDSTREAM PRTNRS LP	20,876	$1.5B	0.23%
99	FDNFIRST TR EXCHANGE TRADED FD	13,285	$1.5B	0.23%
100	SDYSPDR SERIES TRUST	15,106	$1.4B	0.22%

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