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 | Type |
|---|---|---|---|---|---|
| 101 | FXHFIRST TR EXCHANGE TRADED FD | 17,968 | $1.1B | 0.20% | |
| 102 | —POWERSHARES ETF TRUST | 65,110 | $1.1B | 0.20% | |
| 103 | RFCIALPS ETF TR | 44,996 | $1.1B | 0.20% | |
| 104 | PEPPEPSICO INC | 9,868 | $1.1B | 0.20% | |
| 105 | FRIFIRST TR S&P REIT INDEX FD | 46,679 | $1.1B | 0.19% | |
| 106 | GYLDARROW ETF TR | 57,400 | $1.1B | 0.19% | |
| 107 | —POWERSHARES ETF TRUST II | 26,159 | $1.1B | 0.19% | |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 38,104 | $1.0B | 0.19% | |
| 109 | STXSEAGATE TECHNOLOGY PLC | 22,359 | $1.0B | 0.19% | |
| 110 | LMTLOCKHEED MARTIN CORP | 3,839 | $1.0B | 0.18% | |
| 111 | DDOMINION RES INC VA NEW | 13,194 | $1.0B | 0.18% | |
| 112 | MMM3M CO | 5,322 | $1.0B | 0.18% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 25,046 | $1.0B | 0.18% | |
| 114 | FPFFIRST TR EXCH TRADED FD III | 17,227 | $974.0M | 0.18% | |
| 115 | PAAPLAINS ALL AMERN PIPELINE L | 30,118 | $952.0M | 0.17% | |
| 116 | QCOMQUALCOMM INC | 16,005 | $913.0M | 0.16% | |
| 117 | GQ9SPDR GOLD TRUST | 7,647 | $912.0M | 0.16% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 8,400 | $900.0M | 0.16% | |
| 119 | PAGPPLAINS GP HLDGS L P | 28,636 | $895.0M | 0.16% | |
| 120 | NPFINUVEEN PREFERRED SECURITIES | 91,695 | $879.0M | 0.16% | |
| 121 | XFEBFIRST TR EXCHANGE-TRADED FD | 44,827 | $877.0M | 0.16% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 5,222 | $875.0M | 0.16% | |
| 123 | NKENIKE INC | 15,471 | $854.0M | 0.15% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 7,312 | $827.0M | 0.15% | |
| 125 | WFCWELLS FARGO & CO NEW | 14,895 | $825.0M | 0.15% | |
| 126 | SHYISHARES TR | 9,579 | $810.0M | 0.15% | |
| 127 | GDGENERAL DYNAMICS CORP | 4,315 | $807.0M | 0.15% | |
| 128 | GOOGLALPHABET INC | 950 | $806.0M | 0.15% | |
| 129 | —CLAYMORE EXCHANGE TRD FD TR | 32,000 | $800.0M | 0.14% | |
| 130 | XMESPDR SERIES TRUST | 25,871 | $784.0M | 0.14% | |
| 131 | MRKMERCK & CO INC | 12,241 | $778.0M | 0.14% | |
| 132 | IAUUSDISHARES GOLD TRUST | 63,988 | $774.0M | 0.14% | |
| 133 | —SENIOR HSG PPTYS TR | 38,100 | $772.0M | 0.14% | |
| 134 | ACWVISHARES | 9,869 | $762.0M | 0.14% | |
| 135 | FXUFIRST TR EXCHANGE TRADED FD | 27,473 | $755.0M | 0.14% | |
| 136 | IYHISHARES TR | 4,835 | $751.0M | 0.14% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 4,528 | $745.0M | 0.13% | |
| 138 | FEXFIRST TR LRGE CP CORE ALPHA | 14,492 | $744.0M | 0.13% | |
| 139 | CMCSACOMCAST CORP NEW | 19,867 | $744.0M | 0.13% | |
| 140 | —POWERSHARES ETF TRUST II | 31,713 | $739.0M | 0.13% | |
| 141 | —POWERSHARES ETF TR II | 18,188 | $736.0M | 0.13% | |
| 142 | ABTABBOTT LABS | 16,589 | $731.0M | 0.13% | |
| 143 | GSKGLAXOSMITHKLINE PLC | 17,342 | $730.0M | 0.13% | |
| 144 | COPCONOCOPHILLIPS | 14,531 | $723.0M | 0.13% | |
| 145 | —POWERSHARES ETF TRUST | 16,004 | $714.0M | 0.13% | |
| 146 | IIMINVESCO VALUE MUN INCOME TR | 46,700 | $685.0M | 0.12% | |
| 147 | GILDGILEAD SCIENCES INC | 10,197 | $681.0M | 0.12% | |
| 148 | VYMVANGUARD WHITEHALL FDS INC | 8,702 | $675.0M | 0.12% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 3,857 | $670.0M | 0.12% | |
| 150 | MCDMCDONALDS CORP | 5,089 | $661.0M | 0.12% | |
| 151 | KOCOCA COLA CO | 15,497 | $658.0M | 0.12% | |
| 152 | ETENERGY TRANSFER EQUITY L P | 33,400 | $657.0M | 0.12% | |
| 153 | RWXSPDR INDEX SHS FDS | 17,381 | $650.0M | 0.12% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 5,772 | $649.0M | 0.12% | |
| 155 | USMVISHARES TR | 13,565 | $647.0M | 0.12% | |
| 156 | —TIER REIT INC | 36,939 | $640.0M | 0.12% | |
| 157 | FDNFIRST TR EXCHANGE TRADED FD | 7,259 | $638.0M | 0.11% | |
| 158 | —RYDEX ETF TRUST | 7,041 | $637.0M | 0.11% | |
| 159 | VVISA INC | 7,155 | $636.0M | 0.11% | |
| 160 | PSXPHILLIPS 66 | 7,847 | $621.0M | 0.11% | |
| 161 | IWMISHARES TR | 4,439 | $606.0M | 0.11% | |
| 162 | —HCP INC | 19,174 | $598.0M | 0.11% | |
| 163 | —PIMCO ETF TR | 11,823 | $592.0M | 0.11% | |
| 164 | IWFISHARES TR | 5,208 | $591.0M | 0.11% | |
| 165 | QTECFIRST TR NASDAQ100 TECH INDE | 9,910 | $591.0M | 0.11% | |
| 166 | FDXFEDEX CORP | 3,015 | $590.0M | 0.11% | |
| 167 | AOKISHARES | 17,661 | $588.0M | 0.11% | |
| 168 | FFORD MTR CO DEL | 50,837 | $585.0M | 0.11% | |
| 169 | GDXJVANECK VECTORS ETF TR | 15,939 | $585.0M | 0.11% | |
| 170 | VODVODAFONE GROUP PLC NEW | 22,097 | $584.0M | 0.11% | |
| 171 | EMLPFIRST TR EXCHANGE TRADED FD | 22,957 | $581.0M | 0.10% | |
| 172 | MDLZMONDELEZ INTL INC | 12,754 | $557.0M | 0.10% | |
| 173 | SBUXSTARBUCKS CORP | 9,446 | $551.0M | 0.10% | |
| 174 | CSCOCISCO SYS INC | 16,374 | $550.0M | 0.10% | |
| 175 | PKGPACKAGING CORP AMER | 5,997 | $549.0M | 0.10% | |
| 176 | IJRISHARES TR | 7,946 | $547.0M | 0.10% | |
| 177 | USALIBERTY ALL STAR EQUITY FD | 100,058 | $546.0M | 0.10% | |
| 178 | BPBP PLC | 15,653 | $541.0M | 0.10% | |
| 179 | VONGVANGUARD SCOTTSDALE FDS | 4,650 | $540.0M | 0.10% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 6,877 | $537.0M | 0.10% | |
| 181 | JPCNUVEEN PFD INCOME OPPRTNY FD | 53,915 | $529.0M | 0.10% | |
| 182 | LQDISHARES TR | 4,478 | $528.0M | 0.10% | |
| 183 | —FIRST TR EXCH TRADED FD III | 9,592 | $527.0M | 0.09% | |
| 184 | BCXBLACKROCK RES & COMM STRAT T | 60,930 | $525.0M | 0.09% | |
| 185 | VFCV F CORP | 9,606 | $522.0M | 0.09% | |
| 186 | PWVUSDPOWERSHARES ETF TRUST | 14,719 | $520.0M | 0.09% | |
| 187 | EMREMERSON ELEC CO | 8,636 | $516.0M | 0.09% | |
| 188 | KHCKRAFT HEINZ CO | 5,635 | $514.0M | 0.09% | |
| 189 | FTXOFIRST TR EXCHANGE TRADED FD | 19,969 | $513.0M | 0.09% | |
| 190 | —POWERSHARES ACT MANG COMM FD | 30,086 | $504.0M | 0.09% | |
| 191 | GLADUSDGLADSTONE CAPITAL CORP | 54,000 | $504.0M | 0.09% | |
| 192 | VEAVANGUARD TAX MANAGED INTL FD | 12,706 | $496.0M | 0.09% | |
| 193 | MITKMITEK SYS INC | 72,800 | $495.0M | 0.09% | |
| 194 | BLKCHFBLACKROCK INC | 1,284 | $492.0M | 0.09% | |
| 195 | NEENEXTERA ENERGY INC | 3,791 | $491.0M | 0.09% | |
| 196 | —PIMCO DYNMIC CREDIT AND MRT | 22,090 | $474.0M | 0.09% | |
| 197 | —ALPS ETF TR | 13,500 | $473.0M | 0.09% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 4,200 | $472.0M | 0.09% | |
| 199 | BBTUSDBB&T CORP | 10,501 | $467.0M | 0.08% | |
| 200 | AMGNAMGEN INC | 2,829 | $462.0M | 0.08% |