Prospera Financial Services Inc Q2 2016 Filing

Filed July 26, 2016

Portfolio Value

$483.7B

Holdings

355

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	315,701	$35.6B	7.35%
2	FAIFIRST TR EXCHANGE TRADED FD	1,236,587	$27.6B	5.72%
3	LVLNSPDR SERIES TRUST	437,196	$20.1B	4.16%
4	BWXSPDR SERIES TRUST	349,798	$20.0B	4.13%
5	TFISPDR SER TR	391,964	$19.8B	4.10%
6	EBNDSPDR SERIES TRUST	701,208	$19.5B	4.04%
7	AAPLAPPLE INC	158,468	$15.2B	3.13%
8	—POWERSHARES ETF TR II	271,393	$11.6B	2.40%
9	USCIUNITED STS COMMODITY INDEX F	239,774	$10.4B	2.14%
10	—POWERSHARES ETF TRUST	243,476	$10.3B	2.12%
11	TAT&T INC	160,686	$6.9B	1.44%
12	PFFISHARES TR	154,347	$6.2B	1.27%
13	XLFISELECT SECTOR SPDR TR	108,874	$6.0B	1.24%
14	NFLXNETFLIX INC	61,966	$5.7B	1.17%
15	MOALTRIA GROUP INC	81,768	$5.6B	1.17%
16	—POWERSHS DB MULTI SECT COMM	136,550	$5.6B	1.16%
17	—POWERSHS DB MULTI SECT COMM	440,870	$5.5B	1.15%
18	IVVISHARES TR	18,563	$3.9B	0.81%
19	BACVERIZON COMMUNICATIONS INC	69,616	$3.9B	0.80%
20	XLYSELECT SECTOR SPDR TR	46,934	$3.7B	0.76%
21	BSVVANGUARD BD INDEX FD INC	42,866	$3.5B	0.72%
22	XLUSELECT SECTOR SPDR TR	62,397	$3.3B	0.68%
23	—CLAYMORE EXCHANGE TRD FD TR	126,307	$3.3B	0.67%
24	XLESELECT SECTOR SPDR TR	47,805	$3.3B	0.67%
25	XLKSELECT SECTOR SPDR TR	73,549	$3.2B	0.66%
26	XOMEXXON MOBIL CORP	33,093	$3.1B	0.64%
27	XLISELECT SECTOR SPDR TR	53,093	$3.0B	0.61%
28	—POWERSHARES ETF TR II	107,225	$2.9B	0.61%
29	—CLAYMORE EXCHANGE TRD FD TR	113,102	$2.9B	0.60%
30	XLBSELECT SECTOR SPDR TR	62,038	$2.9B	0.59%
31	FDLFIRST TR MORNINGSTAR DIV LEA	106,890	$2.9B	0.59%
32	VOEVANGUARD INDEX FDS	31,882	$2.8B	0.59%
33	AALAMERICAN AIRLS GROUP INC	97,913	$2.8B	0.57%
34	—POWERSHARES ETF TRUST II	173,309	$2.7B	0.56%
35	AMLPUSDALPS ETF TR	212,100	$2.7B	0.56%
36	PGFPOWERSHARES ETF TRUST	137,413	$2.6B	0.55%
37	—CLAYMORE EXCHANGE TRD FD TR	104,850	$2.6B	0.54%
38	—POWERSHARES ETF TRUST II	109,283	$2.5B	0.51%
39	—GOLDCORP INC NEW	127,491	$2.4B	0.50%
40	SPYSPDR S&P 500 ETF TR	11,126	$2.3B	0.48%
41	VNQVANGUARD INDEX FDS	26,177	$2.3B	0.48%
42	ETENERGY TRANSFER PRTNRS L P	58,583	$2.2B	0.46%
43	NSUSDNUSTAR ENERGY LP	44,515	$2.2B	0.46%
44	NKENIKE INC	37,537	$2.1B	0.43%
45	EFOPROSHARES TR	24,976	$2.0B	0.42%
46	SOSOUTHERN CO	36,944	$2.0B	0.41%
47	VBRVANGUARD INDEX FDS	18,185	$1.9B	0.40%
48	—POWERSHARES QQQ TRUST	17,791	$1.9B	0.40%
49	AMZNAMAZON COM INC	2,662	$1.9B	0.39%
50	AQLTISHARES TR	184,670	$1.9B	0.39%
51	JNJJOHNSON & JOHNSON	15,064	$1.8B	0.38%
52	GEGENERAL ELECTRIC CO	56,867	$1.8B	0.37%
53	BIVVANGUARD BD INDEX FD INC	19,666	$1.7B	0.36%
54	NPFINUVEEN PREFERRED SECURITIES	186,225	$1.7B	0.36%
55	SDIVEURGLOBAL X FDS	81,439	$1.7B	0.35%
56	TLTISHARES TR	12,004	$1.7B	0.34%
57	—CLAYMORE EXCHANGE TRD FD TR	69,400	$1.6B	0.34%
58	FRIFIRST TR S&P REIT INDEX FD	66,307	$1.6B	0.34%
59	FVCFIRST TR EXCHANGE TRADED FD	76,825	$1.6B	0.33%
60	MSFTMICROSOFT CORP	30,470	$1.6B	0.32%
61	PAAPLAINS ALL AMERN PIPELINE L	56,418	$1.6B	0.32%
62	EPDENTERPRISE PRODS PARTNERS L	51,880	$1.5B	0.31%
63	CVXCHEVRON CORP NEW	14,130	$1.5B	0.31%
64	BMYBRISTOL MYERS SQUIBB CO	19,965	$1.5B	0.30%
65	FTGCFIRST TR EXCHAN TRADED FD VI	64,893	$1.4B	0.29%
66	FXGFIRST TR EXCHANGE TRADED FD	29,000	$1.4B	0.29%
67	PSECPROSPECT CAPITAL CORPORATION	174,810	$1.4B	0.28%
68	METAFACEBOOK INC	11,934	$1.4B	0.28%
69	SDYSPDR SERIES TRUST	16,224	$1.4B	0.28%
70	DUKDUKE ENERGY CORP NEW	15,623	$1.3B	0.28%
71	XCHYXCALAMOS CONV & HIGH INCOME F	125,285	$1.3B	0.27%
72	VPUVANGUARD WORLD FDS	11,602	$1.3B	0.27%
73	GOOGLALPHABET INC	1,886	$1.3B	0.27%
74	PGPROCTER & GAMBLE CO	15,387	$1.3B	0.27%
75	EWKISHARES	70,554	$1.3B	0.26%
76	EFAISHARES TR	22,277	$1.2B	0.26%
77	CWBSPDR SERIES TRUST	28,109	$1.2B	0.25%
78	HYGISHARES TR	14,162	$1.2B	0.25%
79	PEPPEPSICO INC	11,310	$1.2B	0.25%
80	GYLDARROW ETF TR	62,425	$1.2B	0.24%
81	MINTPIMCO ETF TR	11,478	$1.2B	0.24%
82	ABBVABBVIE INC	18,617	$1.2B	0.24%
83	IAUUSDISHARES GOLD TRUST	89,310	$1.1B	0.24%
84	EWNISHARES	48,316	$1.1B	0.23%
85	IYY*ISHARES TR	10,660	$1.1B	0.23%
86	GOOGALPHABET INC	1,552	$1.1B	0.22%
87	EIDOISHARES TR	43,756	$1.1B	0.22%
88	BXUSDBLACKSTONE GROUP L P	42,933	$1.1B	0.22%
89	GQ9SPDR GOLD TRUST	8,311	$1.1B	0.22%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	7,126	$1.0B	0.21%
91	TUR*ISHARES	25,896	$1.0B	0.21%
92	MUBISHARES TR	8,749	$997.0M	0.21%
93	VCSHVANGUARD SCOTTSDALE FDS	12,274	$992.0M	0.21%
94	IIMINVESCO VALUE MUN INCOME TR	55,400	$983.0M	0.20%
95	AQLTISHARES TR	11,491	$980.0M	0.20%
96	BNDVANGUARD BD INDEX FD INC	11,552	$974.0M	0.20%
97	MMM3M CO	5,494	$962.0M	0.20%
98	FTSLFIRST TR EXCHANGE TRADED FD	19,876	$949.0M	0.20%
99	FEXFIRST TR LRGE CP CORE ALPHA	21,051	$948.0M	0.20%
100	GILDGILEAD SCIENCES INC	11,235	$937.0M	0.19%

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