Prospera Financial Services Inc Q3 2017 Filing

Filed October 11, 2017

Portfolio Value

$657.4B

Holdings

431

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (431 positions)

#	Stock	Shares	Value	% Portfolio
1	FAIFIRST TR EXCHANGE TRADED FD	3,616,869	$95.4B	14.52%
2	—POWERSHARES ETF TRUST	689,818	$34.0B	5.17%
3	—POWERSHARES ETF TR II	709,580	$32.7B	4.98%
4	—SPDR SER TR	1,056,671	$27.1B	4.12%
5	BXUSDBLACKSTONE GROUP L P	515,036	$17.3B	2.63%
6	AGGISHARES TR	121,109	$13.3B	2.02%
7	SPYSPDR S&P 500 ETF TR	38,531	$9.7B	1.48%
8	—POWERSHARES QQQ TRUST	63,487	$9.3B	1.41%
9	ABBVABBVIE INC	91,375	$8.2B	1.25%
10	AAPLAPPLE INC	50,864	$7.8B	1.19%
11	IFVFIRST TR EXCHANGE TRADED FD	321,168	$6.9B	1.05%
12	TAT&T INC	163,427	$6.4B	0.98%
13	CATCATERPILLAR INC DEL	47,617	$6.0B	0.91%
14	PFFISHARES TR	135,086	$5.2B	0.80%
15	MOALTRIA GROUP INC	78,912	$5.0B	0.76%
16	CVXCHEVRON CORP NEW	36,988	$4.3B	0.66%
17	BMYBRISTOL MYERS SQUIBB CO	64,326	$4.1B	0.63%
18	—POWERSHARES ETF TR II	145,924	$4.0B	0.61%
19	IYJISHARES TR	28,433	$4.0B	0.60%
20	—POWERSHARES ETF TRUST II	199,926	$3.9B	0.59%
21	FVDFIRST TR VALUE LINE DIVID IN	128,402	$3.8B	0.58%
22	IVVISHARES TR	13,883	$3.5B	0.54%
23	—POWERSHARES ETF TRUST II	129,795	$3.5B	0.54%
24	MDYSPDR S&P MIDCAP 400 ETF TR	10,725	$3.5B	0.53%
25	BACVERIZON COMMUNICATIONS INC	69,783	$3.5B	0.53%
26	IYFISHARES TR	30,357	$3.4B	0.52%
27	BNDVANGUARD BD INDEX FD INC	41,493	$3.4B	0.52%
28	BABOEING CO	13,149	$3.3B	0.51%
29	JPMJPMORGAN CHASE & CO	34,677	$3.3B	0.51%
30	IYWISHARES TR	22,069	$3.3B	0.50%
31	XLFSELECT SECTOR SPDR TR	125,743	$3.3B	0.50%
32	—CLAYMORE EXCHANGE TRD FD TR	129,033	$3.3B	0.50%
33	—CLAYMORE EXCHANGE TRD FD TR	121,307	$3.1B	0.47%
34	AMZNAMAZON COM INC	3,236	$3.1B	0.47%
35	INTCINTEL CORP	80,736	$3.1B	0.47%
36	DONSPDR DOW JONES INDL AVRG ETF	13,761	$3.1B	0.47%
37	XLYSELECT SECTOR SPDR TR	33,384	$3.0B	0.46%
38	XLISELECT SECTOR SPDR TR	41,901	$3.0B	0.46%
39	XFEBFIRST TR EXCHANGE-TRADED FD	146,948	$3.0B	0.45%
40	AMLPUSDALPS ETF TR	257,502	$2.9B	0.44%
41	RFDAALPS ETF TR	95,164	$2.9B	0.44%
42	MSFTMICROSOFT CORP	38,187	$2.8B	0.43%
43	USMVISHARES TR	54,564	$2.8B	0.42%
44	—CLAYMORE EXCHANGE TRD FD TR	111,150	$2.7B	0.42%
45	IYCISHARES TR	16,714	$2.7B	0.42%
46	XOMEXXON MOBIL CORP	33,262	$2.7B	0.41%
47	FDLFIRST TR MORNINGSTAR DIV LEA	91,350	$2.7B	0.40%
48	PGFPOWERSHARES ETF TRUST	138,053	$2.6B	0.40%
49	EEMISHARES TR	57,828	$2.6B	0.40%
50	FPFFIRST TR EXCH TRADED FD III	39,378	$2.5B	0.39%
51	FVCFIRST TR EXCHANGE TRADED FD	103,347	$2.5B	0.38%
52	EFAISHARES TR	36,316	$2.5B	0.38%
53	BSVVANGUARD BD INDEX FD INC	30,987	$2.5B	0.38%
54	VOEVANGUARD INDEX FDS	23,036	$2.5B	0.37%
55	XLVSELECT SECTOR SPDR TR	29,303	$2.4B	0.37%
56	WMTWAL-MART STORES INC	30,599	$2.4B	0.36%
57	—RYDEX ETF TRUST	24,765	$2.4B	0.36%
58	NVDANVIDIA CORP	13,027	$2.4B	0.36%
59	XLFISELECT SECTOR SPDR TR	43,360	$2.3B	0.36%
60	XLKSELECT SECTOR SPDR TR	38,655	$2.3B	0.35%
61	JNJJOHNSON & JOHNSON	17,140	$2.2B	0.34%
62	OEFISHARES TR	19,929	$2.2B	0.34%
63	METAFACEBOOK INC	13,136	$2.2B	0.34%
64	HONHONEYWELL INTL INC	15,339	$2.2B	0.33%
65	RFFCALPS ETF TR	69,518	$2.1B	0.33%
66	FXOFIRST TR EXCHANGE TRADED FD	71,861	$2.1B	0.33%
67	RFCIALPS ETF TR	84,694	$2.1B	0.32%
68	RFEMFIRST TR EXCH TRADED FD III	30,400	$2.1B	0.31%
69	XLUSELECT SECTOR SPDR TR	37,300	$2.0B	0.30%
70	SDIVEURGLOBAL X FDS	89,979	$2.0B	0.30%
71	LMBSFIRST TR EXCHANGE TRADED FD	37,098	$1.9B	0.29%
72	SOSOUTHERN CO	38,828	$1.9B	0.29%
73	TRTN-PATRITON INTL LTD	54,857	$1.9B	0.29%
74	ADIANALOG DEVICES INC	21,467	$1.9B	0.28%
75	—POWERSHARES ETF TR II	44,949	$1.9B	0.28%
76	XLBSELECT SECTOR SPDR TR	31,999	$1.8B	0.28%
77	—CLAYMORE EXCHANGE TRD FD TR	72,300	$1.8B	0.27%
78	MLPAUSDGLOBAL X FDS	174,150	$1.8B	0.27%
79	HYGISHARES TR	19,129	$1.7B	0.26%
80	CWBSPDR SERIES TRUST	32,782	$1.7B	0.25%
81	YUMYUM BRANDS INC	22,218	$1.6B	0.25%
82	WEPMAGELLAN MIDSTREAM PRTNRS LP	22,911	$1.6B	0.25%
83	FXHFIRST TR EXCHANGE TRADED FD	23,723	$1.6B	0.25%
84	PEPPEPSICO INC	14,604	$1.6B	0.25%
85	RFDIFIRST TR EXCH TRADED FD III	25,418	$1.6B	0.24%
86	RDS/AROYAL DUTCH SHELL PLC	26,120	$1.6B	0.24%
87	GEGENERAL ELECTRIC CO	65,149	$1.6B	0.24%
88	METMETLIFE INC	29,976	$1.6B	0.24%
89	GOOGALPHABET INC	1,624	$1.6B	0.24%
90	AREALEXANDRIA REAL ESTATE EQ IN	12,831	$1.5B	0.23%
91	VOOVANGUARD INDEX FDS	6,512	$1.5B	0.23%
92	NFGNATIONAL FUEL GAS CO N J	26,698	$1.5B	0.23%
93	BACBANK AMER CORP	58,938	$1.5B	0.23%
94	XCHYXCALAMOS CONV & HIGH INCOME F	125,835	$1.5B	0.23%
95	FNXFIRST TR MID CAP CORE ALPHAD	23,665	$1.5B	0.22%
96	FTSLFIRST TR EXCHANGE TRADED FD	30,155	$1.5B	0.22%
97	VONGVANGUARD SCOTTSDALE FDS	11,156	$1.4B	0.22%
98	HDHOME DEPOT INC	8,720	$1.4B	0.22%
99	VNQVANGUARD INDEX FDS	17,259	$1.4B	0.22%
100	BIVVANGUARD BD INDEX FD INC	16,858	$1.4B	0.22%

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