Prospera Financial Services Inc Q3 2016 Filing

Filed October 12, 2016

Portfolio Value

$497.9B

Holdings

379

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,745,336	$85.8B	17.22%
2	—POWERSHARES ETF TR II	735,917	$30.5B	6.13%
3	—POWERSHARES ETF TRUST	705,176	$29.9B	6.01%
4	AGGISHARES TR	123,138	$13.8B	2.78%
5	CWBSPDR SERIES TRUST	181,783	$8.4B	1.69%
6	SPTLSPDR SERIES TRUST	91,341	$7.2B	1.45%
7	LVLNSPDR SERIES TRUST	157,460	$7.2B	1.44%
8	EBNDSPDR SERIES TRUST	247,797	$7.0B	1.41%
9	TAT&T INC	171,806	$7.0B	1.40%
10	BXUSDBLACKSTONE GROUP L P	253,000	$6.5B	1.30%
11	PFFISHARES TR	161,514	$6.4B	1.28%
12	AAPLAPPLE INC	50,912	$5.8B	1.16%
13	MOALTRIA GROUP INC	84,956	$5.4B	1.08%
14	XLFISELECT SECTOR SPDR TR	98,953	$5.3B	1.06%
15	SPYSPDR S&P 500 ETF TR	19,693	$4.3B	0.86%
16	IVVISHARES TR	18,330	$4.0B	0.80%
17	XLYSELECT SECTOR SPDR TR	49,477	$4.0B	0.80%
18	BACVERIZON COMMUNICATIONS INC	72,645	$3.8B	0.76%
19	—POWERSHARES ETF TR II	121,777	$3.4B	0.68%
20	—CLAYMORE EXCHANGE TRD FD TR	128,606	$3.3B	0.67%
21	BSVVANGUARD BD INDEX FD INC	41,207	$3.3B	0.67%
22	FDLFIRST TR MORNINGSTAR DIV LEA	117,181	$3.2B	0.64%
23	VOEVANGUARD INDEX FDS	31,595	$3.0B	0.59%
24	—POWERSHARES ETF TRUST II	175,627	$2.9B	0.58%
25	AMLPUSDALPS ETF TR	218,365	$2.8B	0.56%
26	—CLAYMORE EXCHANGE TRD FD TR	108,933	$2.8B	0.55%
27	XLESELECT SECTOR SPDR TR	38,746	$2.7B	0.55%
28	—CLAYMORE EXCHANGE TRD FD TR	105,671	$2.7B	0.55%
29	PGFPOWERSHARES ETF TRUST	139,536	$2.7B	0.53%
30	XOMEXXON MOBIL CORP	30,281	$2.6B	0.53%
31	XLKSELECT SECTOR SPDR TR	55,002	$2.6B	0.53%
32	—POWERSHARES ETF TRUST II	110,273	$2.6B	0.52%
33	FRIFIRST TR S&P REIT INDEX FD	102,625	$2.5B	0.50%
34	XLVSELECT SECTOR SPDR TR	34,325	$2.5B	0.50%
35	XLUSELECT SECTOR SPDR TR	48,766	$2.4B	0.48%
36	XLISELECT SECTOR SPDR TR	40,745	$2.4B	0.48%
37	AMZNAMAZON COM INC	2,797	$2.3B	0.47%
38	VNQVANGUARD INDEX FDS	26,813	$2.3B	0.47%
39	TLTISHARES TR	16,792	$2.3B	0.46%
40	SOSOUTHERN CO	43,852	$2.3B	0.45%
41	XLBSELECT SECTOR SPDR TR	47,121	$2.3B	0.45%
42	—POWERSHARES QQQ TRUST	18,798	$2.2B	0.45%
43	NSUSDNUSTAR ENERGY LP	44,590	$2.2B	0.44%
44	GEGENERAL ELECTRIC CO	68,458	$2.0B	0.41%
45	VBRVANGUARD INDEX FDS	17,840	$2.0B	0.40%
46	JNJJOHNSON & JOHNSON	16,614	$2.0B	0.39%
47	AQLTISHARES TR	186,533	$2.0B	0.39%
48	BMYBRISTOL MYERS SQUIBB CO	36,164	$1.9B	0.39%
49	SDIVEURGLOBAL X FDS	86,700	$1.9B	0.37%
50	BIVVANGUARD BD INDEX FD INC	21,161	$1.9B	0.37%
51	—CLAYMORE EXCHANGE TRD FD TR	75,250	$1.8B	0.37%
52	METAFACEBOOK INC	14,213	$1.8B	0.37%
53	MSFTMICROSOFT CORP	31,440	$1.8B	0.36%
54	FVCFIRST TR EXCHANGE TRADED FD	84,800	$1.8B	0.36%
55	ETENERGY TRANSFER PRTNRS L P	48,694	$1.8B	0.36%
56	NPFINUVEEN PREFERRED SECURITIES	170,600	$1.6B	0.33%
57	FXGFIRST TR EXCHANGE TRADED FD	35,226	$1.6B	0.33%
58	HYGISHARES TR	18,427	$1.6B	0.32%
59	CVXCHEVRON CORP NEW	14,695	$1.5B	0.30%
60	PSECPROSPECT CAPITAL CORPORATION	183,960	$1.5B	0.30%
61	—GOLDCORP INC NEW	87,580	$1.4B	0.29%
62	AQLTISHARES TR	16,720	$1.4B	0.29%
63	XCHYXCALAMOS CONV & HIGH INCOME F	130,033	$1.4B	0.29%
64	EPDENTERPRISE PRODS PARTNERS L	51,465	$1.4B	0.29%
65	PGPROCTER AND GAMBLE CO	15,407	$1.4B	0.28%
66	EIDOISHARES TR	52,342	$1.4B	0.28%
67	EFAISHARES TR	22,648	$1.3B	0.27%
68	PAAPLAINS ALL AMERN PIPELINE L	42,018	$1.3B	0.27%
69	DUKDUKE ENERGY CORP NEW	16,426	$1.3B	0.26%
70	MINTPIMCO ETF TR	12,908	$1.3B	0.26%
71	ENZLISHARES	27,870	$1.3B	0.26%
72	IAUUSDISHARES GOLD TRUST	102,288	$1.3B	0.26%
73	FTSLFIRST TR EXCHANGE TRADED FD	26,634	$1.3B	0.26%
74	INTCINTEL CORP	33,998	$1.3B	0.26%
75	GOOGALPHABET INC	1,600	$1.2B	0.25%
76	PEPPEPSICO INC	11,404	$1.2B	0.25%
77	SHVISHARES TR	11,038	$1.2B	0.24%
78	GYLDARROW ETF TR	63,649	$1.2B	0.24%
79	GILDGILEAD SCIENCES INC	15,245	$1.2B	0.24%
80	GQ9SPDR GOLD TRUST	9,599	$1.2B	0.24%
81	VPUVANGUARD WORLD FDS	11,025	$1.2B	0.24%
82	IYY*ISHARES TR	10,738	$1.2B	0.23%
83	BNDVANGUARD BD INDEX FD INC	13,744	$1.2B	0.23%
84	MLPAUSDGLOBAL X FDS	99,450	$1.2B	0.23%
85	VCSHVANGUARD SCOTTSDALE FDS	14,051	$1.1B	0.23%
86	WMTWAL-MART STORES INC	15,592	$1.1B	0.23%
87	PFEPFIZER INC	33,202	$1.1B	0.23%
88	XLFSELECT SECTOR SPDR TR	57,768	$1.1B	0.22%
89	FXUFIRST TR EXCHANGE TRADED FD	42,906	$1.1B	0.22%
90	SDYSPDR SERIES TRUST	12,633	$1.1B	0.21%
91	—POWERSHARES ETF TR II	56,006	$1.1B	0.21%
92	ABBVABBVIE INC	16,704	$1.1B	0.21%
93	EPUISHARES	31,167	$1.0B	0.21%
94	MUBISHARES TR	9,017	$1.0B	0.20%
95	LLYLILLY ELI & CO	12,211	$980.0M	0.20%
96	FNXFIRST TR MID CAP CORE ALPHAD	18,461	$975.0M	0.20%
97	—POWERSHARES ETF TRUST	60,874	$967.0M	0.19%
98	MMM3M CO	5,462	$964.0M	0.19%
99	FDTFIRST TR EXCH TRD ALPHA FD I	19,421	$956.0M	0.19%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	6,526	$943.0M	0.19%

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