Prospera Financial Services Inc

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$555 Million is the total value of Prospera Financial Services Inc's 379 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.2% .

All

			Value		Shares		↓ Weighting
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$29,555,000	+2.9%	680,206	-0.9%	5.33%	-5.3%
AGG	Sell	ISHARES TRcore us aggbd et	$11,496,000	-4.0%	105,773	-4.0%	2.07%	-11.6%
AAPL	Sell	APPLE INC	$8,044,000	+18.5%	55,931	-4.3%	1.45%	+9.0%
MO	Sell	ALTRIA GROUP INC	$6,066,000	+4.4%	84,878	-1.2%	1.09%	-4.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,085,000	-14.9%	46,768	-19.4%	0.74%	-21.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,621,000	-23.9%	55,767	-26.5%	0.65%	-29.9%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$3,445,000	-24.4%	49,191	-18.3%	0.62%	-30.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,418,000	-10.5%	70,030	-1.6%	0.62%	-17.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,346,000	-27.9%	62,989	-33.6%	0.60%	-33.7%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$3,238,000	-3.5%	126,007	-3.0%	0.58%	-11.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,161,000	-31.2%	134,362	-31.5%	0.57%	-36.7%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$3,032,000	-8.3%	38,030	-8.5%	0.55%	-15.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,882,000	-20.5%	55,038	-23.4%	0.52%	-26.9%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$2,774,000	+1.9%	96,345	-1.6%	0.50%	-6.2%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$2,515,000	+2.9%	134,737	-0.9%	0.45%	-5.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,197,000	-2.1%	26,496	-0.6%	0.40%	-10.0%
MSFT	Sell	MICROSOFT CORP	$2,110,000	+4.7%	32,104	-0.9%	0.38%	-3.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,001,000	-6.2%	16,577	-4.8%	0.36%	-13.6%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,769,000	-3.6%	21,089	-4.1%	0.32%	-11.1%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$1,758,000	+0.6%	82,056	-2.2%	0.32%	-7.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$1,625,000	+7.5%	179,692	-0.4%	0.29%	-1.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,502,000	-1.9%	17,276	-2.7%	0.27%	-9.7%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,448,000	-81.3%	30,138	-82.1%	0.26%	-82.8%
EFA	Sell	ISHARES TRmsci eafe etf	$1,395,000	+3.3%	22,542	-1.2%	0.25%	-5.3%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,391,000	+6.2%	122,135	-1.5%	0.25%	-2.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,269,000	+2.0%	11,190	-3.6%	0.23%	-6.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,259,000	-47.3%	15,287	-50.3%	0.23%	-51.5%
NS	Sell	NUSTAR ENERGY LP	$1,238,000	+3.6%	23,840	-0.4%	0.22%	-4.7%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,209,000	-3.0%	33,136	-4.6%	0.22%	-10.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,170,000	-2.3%	7,034	-4.3%	0.21%	-10.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,148,000	+0.3%	1,383	-5.9%	0.21%	-7.6%
PEP	Sell	PEPSICO INC	$1,104,000	+6.1%	9,868	-0.8%	0.20%	-2.5%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$1,074,000	+0.3%	57,400	-1.2%	0.19%	-7.6%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$1,079,000	-38.0%	46,679	-37.0%	0.19%	-43.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,027,000	+13.5%	22,359	-5.7%	0.18%	+4.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$952,000	-3.8%	30,118	-1.6%	0.17%	-11.3%
GLD	Sell	SPDR GOLD TRUST	$912,000	-11.9%	7,647	-17.8%	0.16%	-19.2%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$895,000	-13.3%	28,636	-3.8%	0.16%	-20.3%
COST	Sell	COSTCO WHSL CORP NEW	$875,000	+1.0%	5,222	-2.9%	0.16%	-7.1%
PM	Sell	PHILIP MORRIS INTL INC	$827,000	+18.7%	7,312	-4.2%	0.15%	+8.8%
WFC	Sell	WELLS FARGO & CO NEW	$825,000	-7.5%	14,895	-7.9%	0.15%	-14.9%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$810,000	-33.4%	9,579	-33.5%	0.15%	-38.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$806,000	+3.9%	950	-2.5%	0.14%	-4.6%
GD	Sell	GENERAL DYNAMICS CORP	$807,000	-22.7%	4,315	-28.1%	0.14%	-29.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$774,000	+1.8%	63,988	-4.5%	0.14%	-6.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$772,000	+4.3%	38,100	-2.6%	0.14%	-4.1%
ABT	Sell	ABBOTT LABS	$731,000	+9.6%	16,589	-2.8%	0.13%	+0.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$730,000	-0.7%	17,342	-7.9%	0.13%	-8.3%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$714,000	-2.7%	16,004	-12.9%	0.13%	-10.4%
GILD	Sell	GILEAD SCIENCES INC	$681,000	-67.1%	10,197	-63.8%	0.12%	-69.6%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$675,000	+1.4%	8,702	-1.0%	0.12%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$670,000	-4.8%	3,857	-8.6%	0.12%	-12.3%
ET	Sell	ENERGY TRANSFER EQUITY L P	$657,000	-1.8%	33,400	-3.5%	0.12%	-9.9%
USMV	Sell	ISHARES TRmin vol usa etf	$647,000	+2.1%	13,565	-2.8%	0.12%	-5.6%
TIER	Sell	TIER REIT INC	$640,000	-26.4%	36,939	-26.2%	0.12%	-32.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$591,000	+3.9%	5,208	-2.9%	0.11%	-3.6%
DI	Sell	PIMCO ETF TRdiv incm act etf	$592,000	-14.1%	11,823	-15.7%	0.11%	-20.7%
AOK	Sell	ISHARESconser alloc etf	$588,000	-14.7%	17,661	-16.1%	0.11%	-21.5%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$581,000	-1.2%	22,957	-1.3%	0.10%	-8.7%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$585,000	-46.2%	15,939	-46.5%	0.10%	-50.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$557,000	-3.5%	12,754	-1.2%	0.10%	-11.5%
CSCO	Sell	CISCO SYS INC	$550,000	-22.9%	16,374	-30.7%	0.10%	-29.3%
SBUX	Sell	STARBUCKS CORP	$551,000	-20.0%	9,446	-23.4%	0.10%	-26.7%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$546,000	+4.0%	100,058	-1.7%	0.10%	-4.9%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$529,000	-1.1%	53,915	-0.9%	0.10%	-9.5%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$520,000	-5.8%	14,719	-10.2%	0.09%	-13.0%
VFC	Sell	V F CORP	$522,000	-5.9%	9,606	-7.8%	0.09%	-13.8%
KHC	Sell	KRAFT HEINZ CO	$514,000	+3.8%	5,635	-1.2%	0.09%	-4.1%
BLK	Sell	BLACKROCK INC	$492,000	0.0%	1,284	-0.5%	0.09%	-7.3%
NEE	Sell	NEXTERA ENERGY INC	$491,000	+7.0%	3,791	-1.4%	0.09%	-1.1%
MITK	Sell	MITEK SYS INC	$495,000	+3.1%	72,800	-0.6%	0.09%	-5.3%
SGDJ	Sell	ALPS ETF TRsprott jr gld	$473,000	-8.5%	13,500	-2.9%	0.08%	-15.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$472,000	-7.1%	4,200	-10.4%	0.08%	-15.0%
BBT	Sell	BB&T CORP	$467,000	-6.4%	10,501	-1.2%	0.08%	-14.3%
CELG	Sell	CELGENE CORP	$452,000	+2.7%	3,637	-3.0%	0.08%	-5.8%
KMI	Sell	KINDER MORGAN INC DEL	$427,000	-5.1%	19,766	-6.8%	0.08%	-12.5%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$425,000	-16.0%	11,624	-18.3%	0.08%	-22.2%
RGI	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$427,000	-2.5%	4,100	-6.8%	0.08%	-10.5%
SLB	Sell	SCHLUMBERGER LTD	$429,000	-18.1%	5,488	-12.1%	0.08%	-25.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$427,000	-31.5%	3,530	-34.4%	0.08%	-36.9%
LOW	Sell	LOWES COS INC	$414,000	+1.2%	5,038	-12.5%	0.08%	-6.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$407,000	-19.7%	5,104	-20.0%	0.07%	-26.3%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$397,000	+0.8%	17,099	-2.8%	0.07%	-6.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$400,000	+8.4%	3,293	-5.7%	0.07%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$381,000	+8.2%	2,897	-5.9%	0.07%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$375,000	+2.2%	3,919	-6.9%	0.07%	-5.6%
GG	Sell	GOLDCORP INC NEW	$370,000	-9.3%	24,936	-8.7%	0.07%	-16.2%
DHS	Sell	WISDOMTREE TRhigh div fd	$364,000	-34.1%	5,317	-35.2%	0.07%	-38.9%
SCG	Sell	SCANA CORP NEW	$354,000	-9.9%	5,356	-0.8%	0.06%	-16.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$357,000	+3.2%	3,471	-13.0%	0.06%	-5.9%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$354,000	+13.8%	37,800	-6.2%	0.06%	+4.9%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$332,000	-11.9%	8,818	-14.7%	0.06%	-18.9%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$331,000	-57.8%	22,057	-52.7%	0.06%	-61.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$331,000	-9.1%	3,240	-8.3%	0.06%	-15.5%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$329,000	+21.0%	6,093	-3.2%	0.06%	+11.3%
ITA	Sell	ISHARES TRu.s. aer&def etf	$328,000	-13.7%	2,220	-16.7%	0.06%	-20.3%
CSFL	Sell	CENTERSTATE BANKS INC	$323,000	-5.6%	13,125	-3.7%	0.06%	-13.4%
AMAT	Sell	APPLIED MATLS INC	$322,000	-4.5%	8,283	-20.8%	0.06%	-12.1%
IYE	Sell	ISHARES TRu.s. energy etf	$318,000	-11.4%	8,256	-3.9%	0.06%	-18.6%
DE	Sell	DEERE & CO	$316,000	-20.2%	2,904	-24.4%	0.06%	-26.9%
GIS	Sell	GENERAL MLS INC	$314,000	-12.5%	5,373	-7.0%	0.06%	-18.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$305,000	-1.6%	3,452	-1.2%	0.06%	-9.8%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$305,000	-29.9%	2,907	-39.0%	0.06%	-35.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$305,000	-6.7%	1,793	-8.7%	0.06%	-14.1%
OKE	Sell	ONEOK INC NEW	$297,000	-11.9%	5,353	-8.2%	0.05%	-18.2%
SGDM	Sell	ALPS ETF TRsprott gl mine	$297,000	-19.7%	14,270	-18.6%	0.05%	-25.0%
CXP	Sell	COLUMBIA PPTY TR INC	$301,000	+1.0%	13,388	-1.4%	0.05%	-6.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$289,000	-95.6%	7,854	-95.6%	0.05%	-95.9%
CTRV	Sell	CONTRAVIR PHARMACEUTICALS IN	$287,000	+21.6%	176,100	-4.3%	0.05%	+13.0%
RTN	Sell	RAYTHEON CO	$286,000	-52.3%	1,889	-53.9%	0.05%	-55.6%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$278,000	-64.1%	6,049	-64.3%	0.05%	-67.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$277,000	-38.4%	7,284	-41.6%	0.05%	-43.2%
CB	Sell	CHUBB LIMITED	$271,000	+0.7%	1,985	-3.1%	0.05%	-7.5%
CAG	Sell	CONAGRA BRANDS INC	$274,000	-4.5%	6,792	-6.6%	0.05%	-12.5%
FEYE	Sell	FIREEYE INC	$270,000	-3.6%	22,061	-0.7%	0.05%	-10.9%
SOXX	Sell	ISHARES TRphlx semicnd etf	$259,000	+7.5%	1,925	-2.5%	0.05%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$258,000	-3.7%	831	-15.4%	0.05%	-11.3%
BIIB	Sell	BIOGEN INC	$262,000	-10.0%	964	-3.9%	0.05%	-17.5%
ETN	Sell	EATON CORP PLC	$253,000	+6.8%	3,408	-3.6%	0.05%	0.0%
SILJ	Sell	ETF MANAGERS TRpurefunds ise jr	$251,000	-58.0%	18,875	-55.1%	0.04%	-61.5%
AGN	Sell	ALLERGAN PLC	$246,000	+8.4%	1,032	-2.3%	0.04%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$245,000	-14.3%	7,642	-1.8%	0.04%	-21.4%
C	Sell	CITIGROUP INC	$245,000	0.0%	4,094	-0.4%	0.04%	-8.3%
NVDA	Sell	NVIDIA CORP	$244,000	-49.2%	2,382	-49.0%	0.04%	-53.2%
CVS	Sell	CVS HEALTH CORP	$238,000	-6.7%	3,045	-5.2%	0.04%	-14.0%
BDX	Sell	BECTON DICKINSON & CO	$239,000	-4.8%	1,304	-14.2%	0.04%	-12.2%
NLNK	Sell	NEWLINK GENETICS CORP	$236,000	+124.8%	9,800	-3.9%	0.04%	+104.8%
RIG	Sell	TRANSOCEAN LTD	$230,000	-21.0%	18,502	-4.1%	0.04%	-28.1%
USB	Sell	US BANCORP DEL	$228,000	-6.6%	4,449	-6.7%	0.04%	-14.6%
IP	Sell	INTL PAPER CO	$221,000	-19.0%	4,362	-15.2%	0.04%	-24.5%
AVGO	Sell	BROADCOM LTD	$223,000	+5.7%	1,027	-14.8%	0.04%	-2.4%
SA	Sell	SEABRIDGE GOLD INC	$222,000	-41.6%	19,473	-51.9%	0.04%	-45.9%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$211,000	+1.4%	6,542	-0.4%	0.04%	-7.3%
GPRO	Sell	GOPRO INCcl a	$187,000	-12.6%	22,150	-3.3%	0.03%	-19.0%
OPK	Sell	OPKO HEALTH INC	$174,000	-25.3%	22,840	-11.5%	0.03%	-32.6%
PHK	Sell	PIMCO HIGH INCOME FD	$162,000	-28.0%	18,657	-23.8%	0.03%	-34.1%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$153,000	-39.0%	26,475	-41.8%	0.03%	-42.9%
TROV	Sell	TROVAGENE INC	$139,000	-58.9%	139,125	-5.4%	0.02%	-62.1%
WIN	Sell	WINDSTREAM HLDGS INC	$57,000	-30.5%	10,292	-1.7%	0.01%	-37.5%
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$52,000	-74.8%	15,000	-62.5%	0.01%	-77.5%
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$52,000	-77.4%	19,610	-78.0%	0.01%	-80.0%
SDRL	Sell	SEADRILL LIMITED	$29,000	-79.6%	40,000	-1.2%	0.01%	-82.1%
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-30,000	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-20,000	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-19,994	-100.0%	-0.02%	–
	Exit	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$0	–	-100,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-10,208	-100.0%	-0.03%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-9,728	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,580	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,765	-100.0%	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,689	-100.0%	-0.04%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-14,580	-100.0%	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,062	-100.0%	-0.04%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-17,051	-100.0%	-0.04%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-19,000	-100.0%	-0.04%	–
MFV	Exit	MFS SPL VALUE TRsh ben int	$0	–	-40,190	-100.0%	-0.04%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-12,298	-100.0%	-0.04%	–
UNM	Exit	UNUM GROUP	$0	–	-5,137	-100.0%	-0.04%	–
DBE	Exit	POWERSHS DB MULTI SECT COMMdb energy fund	$0	–	-16,971	-100.0%	-0.04%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMdb base metals	$0	–	-15,343	-100.0%	-0.04%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-36,131	-100.0%	-0.04%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-4,949	-100.0%	-0.05%	–
DY	Exit	DYCOM INDS INC	$0	–	-3,000	-100.0%	-0.05%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-7,380	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,566	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,474	-100.0%	-0.05%	–
FN	Exit	FABRINET	$0	–	-7,570	-100.0%	-0.05%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,040	-100.0%	-0.06%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-1,102	-100.0%	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-386	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-5,147	-100.0%	-0.06%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-21,840	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,370	-100.0%	-0.06%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-5,383	-100.0%	-0.06%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-5,421	-100.0%	-0.06%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-8,166	-100.0%	-0.07%	–
IPAY	Exit	ETF MANAGERS TRpurefunds ise mo	$0	–	-13,480	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,813	-100.0%	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,108	-100.0%	-0.08%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-50,172	-100.0%	-0.08%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-3,830	-100.0%	-0.08%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-18,275	-100.0%	-0.09%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-11,327	-100.0%	-0.09%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-11,222	-100.0%	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,050	-100.0%	-0.10%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-11,495	-100.0%	-0.14%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-21,115	-100.0%	-0.16%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-25,620	-100.0%	-0.18%	–
ENZL	Exit	ISHARESnw zealnd cp etf	$0	–	-25,944	-100.0%	-0.21%	–
EPU	Exit	ISHARESall peru cap etf	$0	–	-31,265	-100.0%	-0.21%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-48,464	-100.0%	-0.24%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-10,727	-100.0%	-0.24%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-14,606	-100.0%	-0.25%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-173,575	-100.0%	-1.16%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-144,147	-100.0%	-1.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-04-13

Signatures

The EDGAR filing(s) were signed by:

Sonia Biasatti — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SELECT SECTOR SPDR TR	45	Q2 2024	7.0%
ISHARES TR	45	Q2 2024	2.6%
ALTRIA GROUP INC	45	Q2 2024	1.4%
VERIZON COMMUNICATIONS INC	45	Q2 2024	1.4%
VANGUARD BD INDEX FDS	45	Q2 2024	1.2%
CHEVRON CORP NEW	45	Q2 2024	0.9%
PEPSICO INC	45	Q2 2024	0.7%
ISHARES TR	45	Q2 2024	1.1%
SELECT SECTOR SPDR TR	45	Q2 2024	1.5%
ISHARES TR	45	Q2 2024	2.2%

View Prospera Financial Services Inc's complete holdings history.

Latest significant ownerships (13-D/G)

Prospera Financial Services Inc Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALPS ETF Trust	June 02, 2017	10	12.0%
ALPS ETF Trust	June 02, 2017	10	12.0%
ALPS ETF Trust	June 02, 2017	10	12.0%
First Trust Exchange-Traded Fund III	May 11, 2017	10	12.0%
FIRST TRUST EXCHANGE-TRADED FUND VI	May 11, 2017	10	12.0%
PowerShares Exchange-Traded Fund Trust II^{Sold out}	May 11, 2017	0	0.0%
POWERSHARES DB SILVER FUND	September 09, 2016	10	12.0%
SPDR SERIES TRUST	September 09, 2016	10	12.0%
Probe Mines Ltd	May 01, 2015	616,348	1.8%
FIRST TRUST EXCHANGE-TRADED FUND VI	September 22, 2014	1,211,443	4.8%

View Prospera Financial Services Inc's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-08-13
13F-HR	2024-08-13
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-10-27
13F-HR	2022-08-08
13F-HR	2022-05-04

View Prospera Financial Services Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

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