COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.4B
Holdings
2,709
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APUAMERIGAS PARTNERS L P | 159,679 | $6.4B | 34.63% | |
| 402 | IWXISHARES TR | 126,449 | $6.4B | 34.61% | |
| 403 | TMUST MOBILE US INC | 104,154 | $6.4B | 34.50% | |
| 404 | HSYHERSHEY CO | 64,105 | $6.3B | 34.42% | |
| 405 | AORISHARES TR | 142,245 | $6.3B | 34.40% | |
| 406 | BIDUNBAIDU INC | 28,405 | $6.3B | 34.40% | |
| 407 | FDLFIRST TR MORNINGSTAR DIV LEA | 224,277 | $6.3B | 34.36% | |
| 408 | HYMBSPDR SERIES TRUST | 112,698 | $6.3B | 34.09% | |
| 409 | PCYUSDPOWERSHARES ETF TR II | 221,026 | $6.2B | 33.81% | |
| 410 | ONEQFIDELITY COMWLTH TR | 22,421 | $6.2B | 33.68% | |
| 411 | IYMISHARES TR | 64,494 | $6.2B | 33.63% | |
| 412 | AWCAMERICAN WTR WKS CO INC NEW | 75,310 | $6.2B | 33.57% | |
| 413 | ISTBISHARES TR | 125,204 | $6.2B | 33.53% | |
| 414 | ICFISHARES TR | 66,156 | $6.2B | 33.49% | |
| 415 | SJMSMUCKER J M CO | 49,440 | $6.1B | 33.27% | |
| 416 | NLYEURANNALY CAP MGMT INC | 586,979 | $6.1B | 33.22% | |
| 417 | MOATVANECK VECTORS ETF TR | 147,492 | $6.1B | 33.19% | |
| 418 | WSMWILLIAMS SONOMA INC | 115,757 | $6.1B | 33.14% | |
| 419 | PSECPROSPECT CAPITAL CORPORATION | 930,040 | $6.1B | 33.06% | |
| 420 | DWDMORGAN STANLEY | 112,474 | $6.1B | 32.94% | |
| 421 | IXNISHARES TR | 38,308 | $6.1B | 32.91% | |
| 422 | DEMWISDOMTREE TR | 126,812 | $6.1B | 32.91% | |
| 423 | BONDPIMCO ETF TR | 58,135 | $6.1B | 32.88% | |
| 424 | COFCAPITAL ONE FINL CORP | 63,043 | $6.0B | 32.78% | |
| 425 | VENVENTAS INC | 121,764 | $6.0B | 32.73% | |
| 426 | EFVISHARES TR | 110,234 | $6.0B | 32.63% | |
| 427 | IYRISHARES TR | 79,025 | $6.0B | 32.37% | |
| 428 | IGMISHARES TR | 33,083 | $5.9B | 32.21% | |
| 429 | STTSPDR SERIES TRUST | 164,945 | $5.9B | 32.09% | |
| 430 | CBCHUBB LIMITED | 43,179 | $5.9B | 32.05% | |
| 431 | ECLECOLAB INC | 42,882 | $5.9B | 31.90% | |
| 432 | SCHVSCHWAB STRATEGIC TR | 110,846 | $5.9B | 31.79% | |
| 433 | WELLWELLTOWER INC | 107,022 | $5.8B | 31.61% | |
| 434 | DNPDNP SELECT INCOME FD | 565,163 | $5.8B | 31.52% | |
| 435 | PDIPIMCO DYNAMIC INCOME FD | 187,574 | $5.8B | 31.39% | |
| 436 | OHIOMEGA HEALTHCARE INVS INC | 213,697 | $5.8B | 31.36% | |
| 437 | PXGBXPRAXAIR INC | 39,966 | $5.8B | 31.30% | |
| 438 | SCHASCHWAB STRATEGIC TR | 82,894 | $5.7B | 31.10% | |
| 439 | OEFISHARES TR | 49,171 | $5.7B | 30.95% | |
| 440 | CHICALAMOS CONV OPP AND INC FD | 507,894 | $5.6B | 30.59% | |
| 441 | GFLWVICTORY PORTFOLIOS II | 126,767 | $5.6B | 30.49% | |
| 442 | FTSLFIRST TR EXCHANGE TRADED FD | 116,769 | $5.6B | 30.49% | |
| 443 | HALHALLIBURTON CO | 119,413 | $5.6B | 30.42% | |
| 444 | XELXCEL ENERGY INC | 123,038 | $5.6B | 30.36% | |
| 445 | GLOFISHARES TR | 180,536 | $5.6B | 30.29% | |
| 446 | BFHALLIANCE DATA SYSTEMS CORP | 26,200 | $5.6B | 30.27% | |
| 447 | —RYDEX ETF TRUST | 85,864 | $5.5B | 30.10% | |
| 448 | —EXPRESS SCRIPTS HLDG CO | 80,294 | $5.5B | 30.10% | |
| 449 | VYMIVANGUARD WHITEHALL FDS INC | 83,404 | $5.5B | 30.08% | |
| 450 | ELVANTHEM INC | 25,148 | $5.5B | 29.98% | |
| 451 | NGGNATIONAL GRID PLC | 97,917 | $5.5B | 29.98% | |
| 452 | XLBSELECT SECTOR SPDR TR | 96,574 | $5.5B | 29.84% | |
| 453 | FLRFLUOR CORP NEW | 95,945 | $5.5B | 29.79% | |
| 454 | —POWERSHARES ETF TRUST | 180,021 | $5.5B | 29.77% | |
| 455 | OXYOCCIDENTAL PETE CORP DEL | 84,131 | $5.5B | 29.66% | |
| 456 | AOAISHARES TR | 101,769 | $5.4B | 29.54% | |
| 457 | PBCTEURPEOPLES UNITED FINANCIAL INC | 290,526 | $5.4B | 29.42% | |
| 458 | RFREGIONS FINL CORP NEW | 290,581 | $5.4B | 29.30% | |
| 459 | ULUNILEVER PLC | 96,153 | $5.3B | 28.99% | |
| 460 | ARKKARK ETF TR | 136,561 | $5.3B | 28.95% | |
| 461 | AOMISHARES TR | 141,054 | $5.3B | 28.91% | |
| 462 | KRKROGER CO | 222,345 | $5.3B | 28.88% | |
| 463 | DBAUSDPOWERSHS DB MULTI SECT COMM | 280,980 | $5.3B | 28.68% | |
| 464 | —OPPENHEIMER ETF TR | 150,329 | $5.3B | 28.62% | |
| 465 | BKNGBOOKING HLDGS INC | 2,531 | $5.3B | 28.57% | |
| 466 | SIRIEURSIRIUS XM HLDGS INC | 841,455 | $5.3B | 28.49% | |
| 467 | IDUISHARES TR | 41,007 | $5.2B | 28.36% | |
| 468 | FTAFIRST TR LRG CP VL ALPHADEX | 98,871 | $5.2B | 28.30% | |
| 469 | PWVPOWERSHARES ETF TRUST | 121,446 | $5.2B | 28.18% | |
| 470 | GEMGOLDMAN SACHS ETF TR | 141,171 | $5.2B | 28.05% | |
| 471 | TTENTOTAL S A | 89,428 | $5.2B | 28.00% | |
| 472 | HASIHANNON ARMSTRONG SUST INFR C | 263,737 | $5.1B | 27.91% | |
| 473 | —SUNTRUST BKS INC | 75,555 | $5.1B | 27.89% | |
| 474 | FNDFSCHWAB STRATEGIC TR | 170,459 | $5.1B | 27.73% | |
| 475 | SPGIS&P GLOBAL INC | 26,540 | $5.1B | 27.52% | |
| 476 | KEYKEYCORP NEW | 259,156 | $5.1B | 27.49% | |
| 477 | BAMBROOKFIELD ASSET MGMT INC | 129,856 | $5.1B | 27.48% | |
| 478 | BWXSPDR SERIES TRUST | 170,550 | $5.0B | 27.31% | |
| 479 | —INDEXIQ ETF TR | 182,777 | $5.0B | 27.06% | |
| 480 | PPLPPL CORP | 175,312 | $5.0B | 26.91% | |
| 481 | JHMLJOHN HANCOCK EXCHANGE TRADED | 142,894 | $4.9B | 26.79% | |
| 482 | ARCCARES CAP CORP | 309,843 | $4.9B | 26.68% | |
| 483 | ALBALBEMARLE CORP | 52,966 | $4.9B | 26.66% | |
| 484 | PSAPUBLIC STORAGE | 24,504 | $4.9B | 26.65% | |
| 485 | CHDCHURCH & DWIGHT INC | 97,213 | $4.9B | 26.56% | |
| 486 | MDYGSPDR SERIES TRUST | 31,015 | $4.9B | 26.49% | |
| 487 | LVLNSPDR SERIES TRUST | 80,612 | $4.9B | 26.42% | |
| 488 | RYROYAL BK CDA MONTREAL QUE | 62,743 | $4.8B | 26.32% | |
| 489 | FLTBFIDELITY | 97,730 | $4.8B | 26.27% | |
| 490 | CICIGNA CORPORATION | 28,842 | $4.8B | 26.26% | |
| 491 | NNNNATIONAL RETAIL PPTYS INC | 122,385 | $4.8B | 26.07% | |
| 492 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 252,410 | $4.8B | 26.02% | |
| 493 | JHMMJOHN HANCOCK EXCHANGE TRADED | 139,688 | $4.8B | 25.99% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 47,677 | $4.8B | 25.94% | |
| 495 | NVONOVO-NORDISK A S | 96,492 | $4.8B | 25.79% | |
| 496 | ROBOEXCHANGE TRADED CONCEPTS TR | 113,624 | $4.8B | 25.78% | |
| 497 | TWXCHFTIME WARNER INC | 49,968 | $4.7B | 25.64% | |
| 498 | MPCMARATHON PETE CORP | 64,484 | $4.7B | 25.58% | |
| 499 | OKEONEOK INC NEW | 82,816 | $4.7B | 25.58% | |
| 500 | CMECME GROUP INC | 28,986 | $4.7B | 25.44% |