Prospera Financial Services Inc Q1 2017 Filing

Filed April 13, 2017

Portfolio Value

$554.8B

Holdings

379

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,500,814	$83.5B	15.05%
2	—POWERSHARES ETF TRUST	661,320	$29.6B	5.34%
3	—POWERSHARES ETF TR II	680,206	$29.6B	5.33%
4	—SPDR SER TR	1,002,986	$25.1B	4.52%
5	BXUSDBLACKSTONE GROUP L P	453,883	$13.4B	2.41%
6	AGGISHARES TR	105,773	$11.5B	2.07%
7	SPYSPDR S&P 500 ETF TR	35,958	$8.5B	1.53%
8	AAPLAPPLE INC	55,931	$8.0B	1.45%
9	TAT&T INC	159,772	$6.6B	1.20%
10	—POWERSHARES QQQ TRUST	47,718	$6.3B	1.14%
11	PFFISHARES TR	157,217	$6.1B	1.10%
12	MOALTRIA GROUP INC	84,878	$6.1B	1.09%
13	IFVFIRST TR EXCHANGE TRADED FD	307,344	$5.9B	1.06%
14	IVVISHARES TR	18,946	$4.5B	0.81%
15	ABBVABBVIE INC	67,777	$4.4B	0.79%
16	XLYSELECT SECTOR SPDR TR	46,768	$4.1B	0.74%
17	CVXCHEVRON CORP NEW	34,389	$3.7B	0.67%
18	AQLTISHARES TR	40,619	$3.7B	0.67%
19	XLISELECT SECTOR SPDR TR	55,767	$3.6B	0.65%
20	BMYBRISTOL MYERS SQUIBB CO	65,532	$3.5B	0.64%
21	IYJISHARES TR	27,671	$3.5B	0.63%
22	XLESELECT SECTOR SPDR TR	49,191	$3.4B	0.62%
23	GEGENERAL ELECTRIC CO	115,394	$3.4B	0.62%
24	BACVERIZON COMMUNICATIONS INC	70,030	$3.4B	0.62%
25	—POWERSHARES ETF TR II	121,761	$3.4B	0.61%
26	XLVSELECT SECTOR SPDR TR	45,575	$3.4B	0.61%
27	XLKSELECT SECTOR SPDR TR	62,989	$3.3B	0.60%
28	XOMEXXON MOBIL CORP	40,644	$3.3B	0.60%
29	AMZNAMAZON COM INC	3,701	$3.3B	0.60%
30	MDYSPDR S&P MIDCAP 400 ETF TR	10,421	$3.2B	0.59%
31	—CLAYMORE EXCHANGE TRD FD TR	126,007	$3.2B	0.58%
32	XLFISELECT SECTOR SPDR TR	58,979	$3.2B	0.58%
33	IYFISHARES TR	30,810	$3.2B	0.58%
34	AMLPUSDALPS ETF TR	251,360	$3.2B	0.58%
35	VOEVANGUARD INDEX FDS	31,658	$3.2B	0.58%
36	XLFSELECT SECTOR SPDR TR	134,362	$3.2B	0.57%
37	—CLAYMORE EXCHANGE TRD FD TR	121,533	$3.1B	0.55%
38	—POWERSHARES ETF TRUST II	188,073	$3.1B	0.55%
39	BSVVANGUARD BD INDEX FD INC	38,030	$3.0B	0.55%
40	IYWISHARES TR	21,356	$2.9B	0.52%
41	XLBSELECT SECTOR SPDR TR	55,038	$2.9B	0.52%
42	—POWERSHARES ETF TRUST II	121,224	$2.8B	0.51%
43	FDLFIRST TR MORNINGSTAR DIV LEA	96,345	$2.8B	0.50%
44	INTCINTEL CORP	74,741	$2.7B	0.49%
45	IYCISHARES TR	15,972	$2.6B	0.46%
46	CATCATERPILLAR INC DEL	26,952	$2.5B	0.46%
47	PGFPOWERSHARES ETF TRUST	134,737	$2.5B	0.45%
48	—CLAYMORE EXCHANGE TRD FD TR	102,150	$2.5B	0.45%
49	BABOEING CO	12,880	$2.3B	0.41%
50	DONSPDR DOW JONES INDL AVRG ETF	10,657	$2.2B	0.40%
51	VNQVANGUARD INDEX FDS	26,496	$2.2B	0.40%
52	JNJJOHNSON & JOHNSON	17,386	$2.2B	0.39%
53	FVCFIRST TR EXCHANGE TRADED FD	94,325	$2.1B	0.38%
54	MSFTMICROSOFT CORP	32,104	$2.1B	0.38%
55	METAFACEBOOK INC	14,359	$2.0B	0.37%
56	WMTWAL-MART STORES INC	28,255	$2.0B	0.37%
57	VBRVANGUARD INDEX FDS	16,577	$2.0B	0.36%
58	SOSOUTHERN CO	38,715	$1.9B	0.35%
59	MLPAUSDGLOBAL X FDS	157,150	$1.8B	0.33%
60	BIVVANGUARD BD INDEX FD INC	21,089	$1.8B	0.32%
61	SDIVEURGLOBAL X FDS	82,056	$1.8B	0.32%
62	FQIDIGITAL RLTY TR INC	16,163	$1.7B	0.31%
63	ADIANALOG DEVICES INC	20,943	$1.7B	0.31%
64	—CLAYMORE EXCHANGE TRD FD TR	69,000	$1.7B	0.31%
65	BNDVANGUARD BD INDEX FD INC	20,902	$1.7B	0.31%
66	LMBSFIRST TR EXCHANGE TRADED FD	31,805	$1.7B	0.30%
67	HYGISHARES TR	18,709	$1.6B	0.30%
68	PSECPROSPECT CAPITAL CORPORATION	179,692	$1.6B	0.29%
69	RFDAALPS ETF TR	57,041	$1.6B	0.28%
70	PFEPFIZER INC	45,030	$1.5B	0.28%
71	METMETLIFE INC	28,912	$1.5B	0.27%
72	WEPMAGELLAN MIDSTREAM PRTNRS LP	19,741	$1.5B	0.27%
73	VOOVANGUARD INDEX FDS	7,028	$1.5B	0.27%
74	JPMJPMORGAN CHASE & CO	17,276	$1.5B	0.27%
75	BACBANK AMER CORP	63,681	$1.5B	0.27%
76	EPDENTERPRISE PRODS PARTNERS L	53,354	$1.5B	0.27%
77	FTSLFIRST TR EXCHANGE TRADED FD	30,163	$1.5B	0.26%
78	PGPROCTER AND GAMBLE CO	16,129	$1.4B	0.26%
79	CWBSPDR SERIES TRUST	30,138	$1.4B	0.26%
80	TRTN-PATRITON INTL LTD	54,857	$1.4B	0.26%
81	XLUSELECT SECTOR SPDR TR	27,059	$1.4B	0.25%
82	EFAISHARES TR	22,542	$1.4B	0.25%
83	XCHYXCALAMOS CONV & HIGH INCOME F	122,135	$1.4B	0.25%
84	YUMYUM BRANDS INC	21,624	$1.4B	0.25%
85	SRSPIRE INC	20,349	$1.4B	0.25%
86	VPUVANGUARD WORLD FDS	11,190	$1.3B	0.23%
87	FNXFIRST TR MID CAP CORE ALPHAD	21,664	$1.3B	0.23%
88	TROWPRICE T ROWE GROUP INC	18,469	$1.3B	0.23%
89	DUKDUKE ENERGY CORP NEW	15,287	$1.3B	0.23%
90	NSUSDNUSTAR ENERGY LP	23,840	$1.2B	0.22%
91	MINTPIMCO ETF TR	12,086	$1.2B	0.22%
92	ETENERGY TRANSFER PRTNRS L P	33,136	$1.2B	0.22%
93	LLYLILLY ELI & CO	14,258	$1.2B	0.22%
94	—POWERSHARES ETF TR II	64,143	$1.2B	0.22%
95	RFFCALPS ETF TR	41,935	$1.2B	0.22%
96	DISDISNEY WALT CO	10,385	$1.2B	0.21%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	7,034	$1.2B	0.21%
98	GOOGALPHABET INC	1,383	$1.1B	0.21%
99	SDYSPDR SERIES TRUST	12,919	$1.1B	0.21%
100	VXFVANGUARD INDEX FDS	11,407	$1.1B	0.20%

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