COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$18.3B
Holdings
2,678
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 133,282 | $6.5B | 35.58% | |
| 402 | MCKMCKESSON CORP | 41,462 | $6.5B | 35.33% | |
| 403 | —EXPRESS SCRIPTS HLDG CO | 86,526 | $6.5B | 35.28% | |
| 404 | VTIPVANGUARD MALVERN FDS | 131,528 | $6.4B | 35.08% | |
| 405 | CBCHUBB LIMITED | 43,483 | $6.4B | 34.72% | |
| 406 | COFCAPITAL ONE FINL CORP | 63,516 | $6.3B | 34.56% | |
| 407 | TMUST MOBILE US INC | 99,374 | $6.3B | 34.48% | |
| 408 | TDTORONTO DOMINION BK ONT | 107,671 | $6.3B | 34.46% | |
| 409 | —GLOBAL X FDS | 203,704 | $6.3B | 34.42% | |
| 410 | CRMSALESFORCE COM INC | 61,569 | $6.3B | 34.39% | |
| 411 | PGFPOWERSHARES ETF TRUST | 331,266 | $6.3B | 34.15% | |
| 412 | IWXISHARES TR | 118,554 | $6.2B | 33.96% | |
| 413 | OXYOCCIDENTAL PETE CORP DEL | 84,086 | $6.2B | 33.84% | |
| 414 | XLBSELECT SECTOR SPDR TR | 101,592 | $6.1B | 33.60% | |
| 415 | PXGBXPRAXAIR INC | 39,601 | $6.1B | 33.46% | |
| 416 | HASIHANNON ARMSTRONG SUST INFR C | 254,128 | $6.1B | 33.40% | |
| 417 | PSECPROSPECT CAPITAL CORPORATION | 906,846 | $6.1B | 33.39% | |
| 418 | LVHDLEGG MASON ETF INVESTMENT TR | 193,399 | $6.1B | 33.32% | |
| 419 | —POWERSHARES ETF TRUST | 117,563 | $6.1B | 33.16% | |
| 420 | WSMWILLIAMS SONOMA INC | 117,344 | $6.1B | 33.15% | |
| 421 | MOATVANECK VECTORS ETF TR | 142,716 | $6.1B | 33.10% | |
| 422 | BFHALLIANCE DATA SYSTEMS CORP | 23,880 | $6.1B | 33.07% | |
| 423 | PCYUSDPOWERSHARES ETF TR II | 204,743 | $6.0B | 33.04% | |
| 424 | FCXFREEPORT-MCMORAN INC | 318,817 | $6.0B | 33.03% | |
| 425 | XELXCEL ENERGY INC | 125,560 | $6.0B | 33.01% | |
| 426 | —PIMCO DYNMIC CREDIT AND MRT | 268,959 | $6.0B | 32.97% | |
| 427 | AORISHARES TR | 133,170 | $6.0B | 32.68% | |
| 428 | CICIGNA CORPORATION | 29,429 | $6.0B | 32.66% | |
| 429 | OEFISHARES TR | 50,309 | $6.0B | 32.61% | |
| 430 | SCHVSCHWAB STRATEGIC TR | 108,410 | $5.9B | 32.38% | |
| 431 | SCHASCHWAB STRATEGIC TR | 84,596 | $5.9B | 32.24% | |
| 432 | LOBLIVE OAK BANCSHARES INC | 247,230 | $5.9B | 32.21% | |
| 433 | BIDUNBAIDU INC | 25,158 | $5.9B | 32.19% | |
| 434 | IXGISHARES TR | 83,853 | $5.9B | 32.04% | |
| 435 | ECLECOLAB INC | 43,659 | $5.9B | 32.01% | |
| 436 | PBCTEURPEOPLES UNITED FINANCIAL INC | 311,667 | $5.8B | 31.84% | |
| 437 | FTSLFIRST TR EXCHANGE TRADED FD | 120,295 | $5.8B | 31.57% | |
| 438 | FIDUFIDELITY | 148,875 | $5.8B | 31.48% | |
| 439 | IGMISHARES TR | 34,050 | $5.7B | 31.40% | |
| 440 | DWDMORGAN STANLEY | 108,966 | $5.7B | 31.24% | |
| 441 | —RYDEX ETF TRUST | 85,875 | $5.7B | 31.10% | |
| 442 | OHIOMEGA HEALTHCARE INVS INC | 205,483 | $5.7B | 30.92% | |
| 443 | ELVANTHEM INC | 24,860 | $5.6B | 30.56% | |
| 444 | CHICALAMOS CONV OPP AND INC FD | 499,326 | $5.6B | 30.53% | |
| 445 | IYMISHARES TR | 54,479 | $5.6B | 30.42% | |
| 446 | NNNNATIONAL RETAIL PPTYS INC | 128,812 | $5.6B | 30.36% | |
| 447 | AAXJISHARES TR | 72,579 | $5.5B | 30.25% | |
| 448 | PDIPIMCO DYNAMIC INCOME FD | 183,739 | $5.5B | 30.16% | |
| 449 | ABGAMERISOURCEBERGEN CORP | 60,098 | $5.5B | 30.15% | |
| 450 | DNPDNP SELECT INCOME FD | 509,702 | $5.5B | 30.08% | |
| 451 | EFVISHARES TR | 97,967 | $5.4B | 29.55% | |
| 452 | ULUNILEVER PLC | 96,890 | $5.4B | 29.30% | |
| 453 | DEMWISDOMTREE TR | 118,009 | $5.4B | 29.24% | |
| 454 | AOMISHARES TR | 140,562 | $5.3B | 29.21% | |
| 455 | FTAFIRST TR LRG CP VL ALPHADEX | 97,415 | $5.3B | 29.08% | |
| 456 | IDUISHARES TR | 40,034 | $5.3B | 29.06% | |
| 457 | IHIISHARES TR | 30,510 | $5.3B | 28.92% | |
| 458 | IXNISHARES TR | 34,432 | $5.3B | 28.91% | |
| 459 | PPLPPL CORP | 168,946 | $5.2B | 28.57% | |
| 460 | FGDFIRST TR EXCHANGE TRADED FD | 197,736 | $5.2B | 28.45% | |
| 461 | BRWTEMPLETON GLOBAL INCOME FD | 803,641 | $5.2B | 28.37% | |
| 462 | NVONOVO-NORDISK A S | 96,635 | $5.2B | 28.33% | |
| 463 | BAMBROOKFIELD ASSET MGMT INC | 118,394 | $5.2B | 28.16% | |
| 464 | VPUVANGUARD WORLD FDS | 44,194 | $5.2B | 28.15% | |
| 465 | FLRFLUOR CORP NEW | 99,471 | $5.1B | 28.07% | |
| 466 | —SUNTRUST BKS INC | 79,457 | $5.1B | 28.04% | |
| 467 | AOAISHARES TR | 94,242 | $5.1B | 27.74% | |
| 468 | PSAPUBLIC STORAGE | 24,268 | $5.1B | 27.71% | |
| 469 | DTEDTE ENERGY CO | 46,341 | $5.1B | 27.71% | |
| 470 | TTENTOTAL S A | 91,469 | $5.1B | 27.62% | |
| 471 | —CLAYMORE EXCHANGE TRD FD TR | 200,576 | $5.0B | 27.50% | |
| 472 | CHDCHURCH & DWIGHT INC | 100,177 | $5.0B | 27.46% | |
| 473 | NGGNATIONAL GRID PLC | 85,461 | $5.0B | 27.46% | |
| 474 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 245,444 | $5.0B | 27.44% | |
| 475 | ZBHZIMMER BIOMET HLDGS INC | 41,535 | $5.0B | 27.38% | |
| 476 | —POWERSHARES ETF TRUST | 165,158 | $5.0B | 27.31% | |
| 477 | RFREGIONS FINL CORP NEW | 288,035 | $5.0B | 27.19% | |
| 478 | FLRNSPDR SER TR | 161,288 | $4.9B | 27.03% | |
| 479 | LVLNSPDR SERIES TRUST | 83,293 | $4.9B | 26.78% | |
| 480 | —BUCKEYE PARTNERS L P | 98,868 | $4.9B | 26.77% | |
| 481 | —OPPENHEIMER ETF TR | 132,046 | $4.8B | 26.40% | |
| 482 | ARCCARES CAP CORP | 306,792 | $4.8B | 26.35% | |
| 483 | GOFCLAYMORE EXCHANGE TRD FD TR | 135,680 | $4.8B | 26.35% | |
| 484 | KEYKEYCORP NEW | 237,774 | $4.8B | 26.20% | |
| 485 | NXPINXP SEMICONDUCTORS N V | 40,893 | $4.8B | 26.16% | |
| 486 | VONVVANGUARD SCOTTSDALE FDS | 43,964 | $4.8B | 26.08% | |
| 487 | MCXMCCORMICK & CO INC | 46,819 | $4.8B | 26.07% | |
| 488 | QQEWFIRST TR NAS100 EQ WEIGHTED | 82,092 | $4.8B | 25.99% | |
| 489 | PDMPIEDMONT OFFICE REALTY TR IN | 241,862 | $4.7B | 25.91% | |
| 490 | ROKROCKWELL AUTOMATION INC | 24,064 | $4.7B | 25.82% | |
| 491 | PPLPEMBINA PIPELINE CORP | 130,135 | $4.7B | 25.72% | |
| 492 | FNDFSCHWAB STRATEGIC TR | 154,064 | $4.7B | 25.59% | |
| 493 | TWXCHFTIME WARNER INC | 51,209 | $4.7B | 25.59% | |
| 494 | LRGFISHARES TR | 147,291 | $4.7B | 25.58% | |
| 495 | —ENERGY TRANSFER PARTNERS LP | 261,069 | $4.7B | 25.56% | |
| 496 | PWVPOWERSHARES ETF TRUST | 112,460 | $4.7B | 25.49% | |
| 497 | BWXSPDR SERIES TRUST | 163,999 | $4.7B | 25.47% | |
| 498 | MDYGSPDR SERIES TRUST | 29,975 | $4.7B | 25.46% | |
| 499 | KYNKAYNE ANDERSON MLP INVT CO | 244,471 | $4.7B | 25.44% | |
| 500 | FNXFIRST TR MID CAP CORE ALPHAD | 70,531 | $4.6B | 25.32% |