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
101	RFDIFIRST TR EXCH TRADED FD III	22,828	$1.4B	0.22%
102	RDS/AROYAL DUTCH SHELL PLC	25,758	$1.4B	0.22%
103	DUKDUKE ENERGY CORP NEW	15,136	$1.3B	0.20%
104	AQLTISHARES TR	13,645	$1.3B	0.20%
105	EPDENTERPRISE PRODS PARTNERS L	46,148	$1.2B	0.20%
106	PFEPFIZER INC	36,799	$1.2B	0.20%
107	NKENIKE INC	20,934	$1.2B	0.19%
108	—POWERSHARES ETF TR II	62,922	$1.2B	0.19%
109	—POWERSHARES ETF TRUST II	27,789	$1.2B	0.19%
110	VONGVANGUARD SCOTTSDALE FDS	9,822	$1.2B	0.19%
111	DISDISNEY WALT CO	11,268	$1.2B	0.19%
112	MINTPIMCO ETF TR	11,540	$1.2B	0.19%
113	PGPROCTER AND GAMBLE CO	13,325	$1.2B	0.19%
114	VTIVANGUARD INDEX FDS	9,329	$1.2B	0.19%
115	MCDMCDONALDS CORP	7,466	$1.1B	0.18%
116	VXFVANGUARD INDEX FDS	11,181	$1.1B	0.18%
117	LQDISHARES TR	9,373	$1.1B	0.18%
118	GYLDARROW ETF TR	59,325	$1.1B	0.17%
119	WFCWELLS FARGO CO NEW	19,482	$1.1B	0.17%
120	HDHOME DEPOT INC	7,060	$1.1B	0.17%
121	—POWERSHARES ETF TRUST	62,988	$1.1B	0.17%
122	NSUSDNUSTAR ENERGY LP	22,685	$1.1B	0.17%
123	—ENERGY TRANSFER PARTNERS LP	51,207	$1.0B	0.17%
124	FTXOFIRST TR EXCHANGE TRADED FD	38,768	$1.0B	0.17%
125	CMCSACOMCAST CORP NEW	25,997	$1.0B	0.16%
126	FDTFIRST TR EXCH TRD ALPHA FD I	17,884	$986.0M	0.16%
127	BLKCHFBLACKROCK INC	2,323	$984.0M	0.16%
128	LMTLOCKHEED MARTIN CORP	3,483	$973.0M	0.16%
129	FPFFIRST TR EXCH TRD ALPHA FD I	41,523	$973.0M	0.16%
130	VPUVANGUARD WORLD FDS	8,576	$972.0M	0.16%
131	DDOMINION ENERGY INC	12,728	$970.0M	0.16%
132	MMM3M CO	4,655	$969.0M	0.16%
133	AZOAUTOZONE INC	1,645	$938.0M	0.15%
134	GDGENERAL DYNAMICS CORP	4,707	$933.0M	0.15%
135	FEXFIRST TR LRGE CP CORE ALPHA	17,417	$922.0M	0.15%
136	—POWERSHARES ETF TRUST II	39,129	$905.0M	0.15%
137	UPSUNITED PARCEL SERVICE INC	8,165	$900.0M	0.14%
138	NEENEXTERA ENERGY INC	6,404	$895.0M	0.14%
139	UTXZUNITED TECHNOLOGIES CORP	7,324	$893.0M	0.14%
140	TLTISHARES TR	7,213	$891.0M	0.14%
141	FDNFIRST TR EXCHANGE TRADED FD	9,451	$890.0M	0.14%
142	FRIFIRST TR S&P REIT INDEX FD	38,890	$890.0M	0.14%
143	PAGPPLAINS GP HLDGS L P	33,535	$878.0M	0.14%
144	BRK/BBERKSHIRE HATHAWAY INC DEL	5,093	$865.0M	0.14%
145	FXUFIRST TR EXCHANGE TRADED FD	31,818	$859.0M	0.14%
146	—CLAYMORE EXCHANGE TRD FD TR	34,000	$856.0M	0.14%
147	GOOGLALPHABET INC	919	$854.0M	0.14%
148	4I1PHILIP MORRIS INTL INC	7,225	$853.0M	0.14%
149	KOCOCA COLA CO	19,032	$848.0M	0.14%
150	—FIRST TR EXCH TRADED FD III	15,044	$846.0M	0.14%
151	VFCV F CORP	14,809	$837.0M	0.13%
152	XMESPDR SERIES TRUST	27,431	$819.0M	0.13%
153	IYHISHARES TR	4,895	$811.0M	0.13%
154	FXLFIRST TR EXCHANGE TRADED FD	18,661	$807.0M	0.13%
155	NPFINUVEEN PREFERRED SECURITIES	78,014	$804.0M	0.13%
156	SHYISHARES TR	9,514	$803.0M	0.13%
157	—SENIOR HSG PPTYS TR	39,100	$799.0M	0.13%
158	LLYLILLY ELI & CO	9,679	$791.0M	0.13%
159	AQLTISHARES TR	12,966	$785.0M	0.13%
160	PAAPLAINS ALL AMERN PIPELINE L	29,568	$777.0M	0.12%
161	IAUUSDISHARES GOLD TRUST	65,758	$775.0M	0.12%
162	ABTABBOTT LABS	15,971	$771.0M	0.12%
163	VONVVANGUARD SCOTTSDALE FDS	7,562	$762.0M	0.12%
164	VYMVANGUARD WHITEHALL FDS INC	9,692	$757.0M	0.12%
165	ACWVISHARES	9,536	$750.0M	0.12%
166	UNHUNITEDHEALTH GROUP INC	3,856	$717.0M	0.12%
167	—POWERSHARES ETF TRUST	15,494	$711.0M	0.11%
168	SOXXISHARES TR	5,040	$708.0M	0.11%
169	CVSCVS HEALTH CORP	8,839	$701.0M	0.11%
170	COSTCOSTCO WHSL CORP NEW	4,320	$687.0M	0.11%
171	CBCHUBB LIMITED	4,724	$687.0M	0.11%
172	CLCOLGATE PALMOLIVE CO	9,324	$686.0M	0.11%
173	QUALISHARES TR	9,200	$681.0M	0.11%
174	TIPISHARES TR	5,958	$675.0M	0.11%
175	IIMINVESCO VALUE MUN INCOME TR	44,337	$669.0M	0.11%
176	SDYSPDR SERIES TRUST	7,527	$668.0M	0.11%
177	—ALPS ETF TR	25,160	$660.0M	0.11%
178	MUBISHARES TR	5,994	$659.0M	0.11%
179	ACNACCENTURE PLC IRELAND	5,329	$656.0M	0.11%
180	—ROCKWELL COLLINS INC	6,224	$656.0M	0.11%
181	AOKISHARES	19,361	$654.0M	0.10%
182	RWXSPDR INDEX SHS FDS	16,993	$644.0M	0.10%
183	MDTMEDTRONIC PLC	7,353	$643.0M	0.10%
184	PKGPACKAGING CORP AMER	5,740	$639.0M	0.10%
185	NVSNNOVARTIS A G	7,683	$633.0M	0.10%
186	IJRISHARES TR	9,010	$631.0M	0.10%
187	IEMGISHARES INC	12,604	$625.0M	0.10%
188	IWPISHARES TR	5,758	$616.0M	0.10%
189	—MONSANTO CO NEW	5,200	$614.0M	0.10%
190	MRKMERCK & CO INC	9,559	$610.0M	0.10%
191	CSCOCISCO SYS INC	19,428	$603.0M	0.10%
192	ETENERGY TRANSFER EQUITY L P	33,400	$599.0M	0.10%
193	—HCP INC	19,108	$599.0M	0.10%
194	GQ9SPDR GOLD TRUST	5,064	$595.0M	0.10%
195	EMLPFIRST TR EXCHANGE TRADED FD	24,172	$593.0M	0.10%
196	UNPUNION PAC CORP	5,411	$584.0M	0.09%
197	RIGSALPS ETF TR	22,802	$577.0M	0.09%
198	—TIER REIT INC	31,364	$575.0M	0.09%
199	XBISPDR SERIES TRUST	7,210	$562.0M	0.09%
200	AWCAMERICAN WTR WKS CO INC NEW	7,133	$554.0M	0.09%

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