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 |
|---|---|---|---|---|---|
| 601 | XHRXENIA HOTELS & RESORTS INC | 184,645 | $3.6B | 19.76% | |
| 602 | COHRII VI INC | 88,926 | $3.6B | 19.74% | |
| 603 | XARSPDR SERIES TRUST | 41,873 | $3.6B | 19.74% | |
| 604 | XTISHARES TR | 99,702 | $3.6B | 19.68% | |
| 605 | —CLAYMORE EXCHANGE TRD FD TR | 170,565 | $3.6B | 19.42% | |
| 606 | —POWERSHARES ETF TRUST | 57,322 | $3.6B | 19.41% | |
| 607 | MDIVFIRST TR EXCHANGE TRADED FD | 199,620 | $3.6B | 19.37% | |
| 608 | EOGEOG RES INC | 33,853 | $3.6B | 19.34% | |
| 609 | PAYCPAYCOM SOFTWARE INC | 33,037 | $3.5B | 19.25% | |
| 610 | CHWCALAMOS GBL DYN INCOME FUND | 393,110 | $3.5B | 19.18% | |
| 611 | IOOISHARES TR | 38,468 | $3.5B | 19.05% | |
| 612 | FVALFIDELITY | 108,306 | $3.5B | 18.85% | |
| 613 | STXSEAGATE TECHNOLOGY PLC | 59,224 | $3.5B | 18.80% | |
| 614 | STTSTATE STR CORP | 34,575 | $3.4B | 18.71% | |
| 615 | NBTBNBT BANCORP INC | 96,656 | $3.4B | 18.61% | |
| 616 | AIGAMERICAN INTL GROUP INC | 62,975 | $3.4B | 18.60% | |
| 617 | UNUSDUNILEVER N V | 60,250 | $3.4B | 18.44% | |
| 618 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 254,686 | $3.4B | 18.41% | |
| 619 | DWXSPDR INDEX SHS FDS | 84,520 | $3.4B | 18.38% | |
| 620 | GGNGAMCO GLOBAL GOLD NAT RES & | 686,134 | $3.4B | 18.21% | |
| 621 | MGVVANGUARD WORLD FD | 45,306 | $3.4B | 18.21% | |
| 622 | PHPARKER HANNIFIN CORP | 19,560 | $3.3B | 18.15% | |
| 623 | —KKR & CO L P DEL | 164,117 | $3.3B | 18.08% | |
| 624 | —CLAYMORE EXCHANGE TRD FD TR | 136,641 | $3.3B | 18.04% | |
| 625 | HRLHORMEL FOODS CORP | 96,885 | $3.3B | 18.04% | |
| 626 | NXPINXP SEMICONDUCTORS N V | 28,402 | $3.3B | 18.03% | |
| 627 | FENYFIDELITY | 176,985 | $3.3B | 17.96% | |
| 628 | SNASNAP ON INC | 22,245 | $3.3B | 17.81% | |
| 629 | BNDCFLEXSHARES TR | 132,980 | $3.3B | 17.80% | |
| 630 | DGRWWISDOMTREE TR | 81,267 | $3.3B | 17.79% | |
| 631 | FDTFIRST TR EXCH TRD ALPHA FD I | 52,181 | $3.3B | 17.79% | |
| 632 | BBYBEST BUY INC | 46,702 | $3.3B | 17.74% | |
| 633 | INTFISHARES TR | 112,578 | $3.3B | 17.65% | |
| 634 | IEIISHARES TR | 26,720 | $3.2B | 17.49% | |
| 635 | —ABERDEEN ASIA PACIFIC INCOM | 679,605 | $3.2B | 17.48% | |
| 636 | FDDFIRST TR STOXX EURO DIV FD | 232,685 | $3.2B | 17.47% | |
| 637 | REGLPROSHARES TR | 60,568 | $3.2B | 17.41% | |
| 638 | FLOFLOWERS FOODS INC | 146,239 | $3.2B | 17.34% | |
| 639 | MRO*MARATHON OIL CORP | 197,963 | $3.2B | 17.33% | |
| 640 | BWZSPDR SERIES TRUST | 95,986 | $3.2B | 17.23% | |
| 641 | IBDQISHARES TR | 130,182 | $3.2B | 17.14% | |
| 642 | CERNCHFCERNER CORP | 54,452 | $3.2B | 17.14% | |
| 643 | FXOFIRST TR EXCHANGE TRADED FD | 101,660 | $3.2B | 17.12% | |
| 644 | SCHBSCHWAB STRATEGIC TR | 49,351 | $3.1B | 17.08% | |
| 645 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 305,698 | $3.1B | 17.07% | |
| 646 | —GREAT PLAINS ENERGY INC | 98,891 | $3.1B | 17.06% | |
| 647 | CDLVICTORY PORTFOLIOS II | 70,999 | $3.1B | 17.01% | |
| 648 | IXJISHARES TR | 27,942 | $3.1B | 16.88% | |
| 649 | EVEUREATON VANCE CORP | 55,863 | $3.1B | 16.87% | |
| 650 | FQIDIGITAL RLTY TR INC | 29,485 | $3.1B | 16.86% | |
| 651 | AOKISHARES TR | 90,713 | $3.1B | 16.86% | |
| 652 | IFVFIRST TR EXCHANGE TRADED FD | 139,611 | $3.1B | 16.83% | |
| 653 | VMCVULCAN MATLS CO | 27,147 | $3.1B | 16.82% | |
| 654 | ACWXISHARES TR | 62,352 | $3.1B | 16.81% | |
| 655 | SLQDISHARES TR | 62,062 | $3.1B | 16.75% | |
| 656 | IHEISHARES TR | 20,910 | $3.1B | 16.74% | |
| 657 | GVIISHARES TR | 28,352 | $3.1B | 16.66% | |
| 658 | —PIMCO INCOME OPPORTUNITY FD | 117,339 | $3.1B | 16.66% | |
| 659 | SOXXISHARES TR | 17,036 | $3.1B | 16.64% | |
| 660 | ARCPEURVEREIT INC | 436,893 | $3.0B | 16.50% | |
| 661 | IYGISHARES TR | 23,159 | $3.0B | 16.45% | |
| 662 | CDCVICTORY PORTFOLIOS II | 66,523 | $3.0B | 16.38% | |
| 663 | DSIISHARES TR | 30,809 | $3.0B | 16.34% | |
| 664 | AALAMERICAN AIRLS GROUP INC | 57,917 | $3.0B | 16.33% | |
| 665 | DFSEURDISCOVER FINL SVCS | 41,824 | $3.0B | 16.32% | |
| 666 | HIGHARTFORD FINL SVCS GROUP INC | 58,299 | $3.0B | 16.30% | |
| 667 | USRTISHARES TR | 66,518 | $3.0B | 16.27% | |
| 668 | DALDELTA AIR LINES INC DEL | 54,537 | $3.0B | 16.22% | |
| 669 | JDJD COM INC | 73,811 | $3.0B | 16.22% | |
| 670 | EMQQEXCHANGE TRADED CONCEPTS TR | 75,471 | $3.0B | 16.16% | |
| 671 | SPGSIMON PPTY GROUP INC NEW | 19,206 | $3.0B | 16.09% | |
| 672 | FISVFISERV INC | 41,371 | $3.0B | 16.01% | |
| 673 | FMATFIDELITY | 89,184 | $2.9B | 15.95% | |
| 674 | —PROSHARES TR | 124,456 | $2.9B | 15.91% | |
| 675 | FTCSFIRST TR EXCHANGE TRADED FD | 57,879 | $2.9B | 15.88% | |
| 676 | EBTCENTERPRISE BANCORP INC MASS | 82,580 | $2.9B | 15.81% | |
| 677 | EXGEATON VANCE TAX ADVT DIV INC | 132,940 | $2.9B | 15.80% | |
| 678 | XHBSPDR SERIES TRUST | 71,356 | $2.9B | 15.79% | |
| 679 | SCHESCHWAB STRATEGIC TR | 101,389 | $2.9B | 15.79% | |
| 680 | GALSSGA ACTIVE ETF TR | 76,203 | $2.9B | 15.76% | |
| 681 | HWCHANCOCK HLDG CO | 56,079 | $2.9B | 15.73% | |
| 682 | JPINJP MORGAN EXCHANGE TRADED FD | 48,704 | $2.9B | 15.71% | |
| 683 | MAINMAIN STREET CAPITAL CORP | 78,382 | $2.9B | 15.69% | |
| 684 | TFLOISHARES TR | 57,509 | $2.9B | 15.69% | |
| 685 | TDIVFIRST TR EXCHANGE TRADED FD | 80,773 | $2.9B | 15.68% | |
| 686 | HTAEURHEALTHCARE TR AMER INC | 108,856 | $2.9B | 15.62% | |
| 687 | VGITVANGUARD SCOTTSDALE FDS | 45,618 | $2.9B | 15.59% | |
| 688 | IYJISHARES TR | 19,758 | $2.9B | 15.55% | |
| 689 | NVRNVR INC | 1,021 | $2.9B | 15.51% | |
| 690 | DWLDDAVIS FUNDAMENTAL ETF TR | 109,449 | $2.8B | 15.42% | |
| 691 | —ROCKWELL COLLINS INC | 21,072 | $2.8B | 15.42% | |
| 692 | AWNADVANCE AUTO PARTS INC | 23,912 | $2.8B | 15.38% | |
| 693 | IGEISHARES TR | 85,444 | $2.8B | 15.35% | |
| 694 | —UNION BANKSHARES CORP NEW | 77,054 | $2.8B | 15.35% | |
| 695 | TEVATEVA PHARMACEUTICAL INDS LTD | 165,442 | $2.8B | 15.34% | |
| 696 | VISVANGUARD WORLD FDS | 20,316 | $2.8B | 15.34% | |
| 697 | SCHFSCHWAB STRATEGIC TR | 83,657 | $2.8B | 15.30% | |
| 698 | ABFLTRIMTABS ETF TR | 81,618 | $2.8B | 15.28% | |
| 699 | IBOCINTERNATIONAL BANCSHARES COR | 72,273 | $2.8B | 15.26% | |
| 700 | PRGOPERRIGO CO PLC | 33,715 | $2.8B | 15.24% |