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 |
|---|---|---|---|---|---|
| 801 | HYLSFIRST TR EXCHANGE TRADED FD | 45,723 | $2.2B | 12.13% | |
| 802 | —COLONY NORTHSTAR INC | 194,569 | $2.2B | 12.13% | |
| 803 | SKTTANGER FACTORY OUTLET CTRS I | 82,849 | $2.2B | 12.00% | |
| 804 | BCCCGLOBAL X FDS | 130,729 | $2.2B | 11.99% | |
| 805 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,160 | $2.2B | 11.95% | |
| 806 | EWJISHARES INC | 36,396 | $2.2B | 11.92% | |
| 807 | FCOMFIDELITY | 70,529 | $2.2B | 11.91% | |
| 808 | TSCOTRACTOR SUPPLY CO | 29,133 | $2.2B | 11.90% | |
| 809 | HYTBLACKROCK CORPOR HI YLD FD I | 198,392 | $2.2B | 11.86% | |
| 810 | RCLROYAL CARIBBEAN CRUISES LTD | 18,123 | $2.2B | 11.81% | |
| 811 | BBTBERKSHIRE HILLS BANCORP INC | 59,014 | $2.2B | 11.80% | |
| 812 | FBINFORTUNE BRANDS HOME & SEC IN | 31,541 | $2.2B | 11.80% | |
| 813 | —EXCHANGE TRADED CONCEPTS TR | 66,025 | $2.2B | 11.78% | |
| 814 | SPDWSPDR INDEX SHS FDS | 67,892 | $2.2B | 11.76% | |
| 815 | APOAPOLLO GLOBAL MGMT LLC | 64,185 | $2.1B | 11.74% | |
| 816 | —ALLIANZGI CONV & INCOME FD | 305,134 | $2.1B | 11.72% | |
| 817 | NYCBEURNEW YORK CMNTY BANCORP INC | 164,601 | $2.1B | 11.71% | |
| 818 | DGRWWISDOMTREE TR | 51,710 | $2.1B | 11.70% | |
| 819 | NEMNEWMONT MINING CORP | 56,911 | $2.1B | 11.66% | |
| 820 | CTLEURCENTURYLINK INC | 127,946 | $2.1B | 11.66% | |
| 821 | XYLXYLEM INC | 31,268 | $2.1B | 11.65% | |
| 822 | —POWERSHARES ETF TRUST | 61,458 | $2.1B | 11.64% | |
| 823 | URTHISHARES INC | 24,100 | $2.1B | 11.60% | |
| 824 | ORIOLD REP INTL CORP | 99,151 | $2.1B | 11.58% | |
| 825 | INTUINTUIT | 13,438 | $2.1B | 11.58% | |
| 826 | —FLEXSHARES TR | 72,599 | $2.1B | 11.57% | |
| 827 | MRSHMARSH & MCLENNAN COS INC | 25,950 | $2.1B | 11.54% | |
| 828 | FIWFIRST TR EXCHANGE TRADED FD | 43,232 | $2.1B | 11.51% | |
| 829 | TMTOYOTA MOTOR CORP | 16,511 | $2.1B | 11.47% | |
| 830 | NUVNUVEEN MUN VALUE FD INC | 206,997 | $2.1B | 11.46% | |
| 831 | MTBM & T BK CORP | 12,263 | $2.1B | 11.46% | |
| 832 | IYZISHARES TR | 71,264 | $2.1B | 11.45% | |
| 833 | —POWERSHARES ETF TR II | 81,679 | $2.1B | 11.45% | |
| 834 | HALOHALOZYME THERAPEUTICS INC | 103,176 | $2.1B | 11.42% | |
| 835 | CITCINTAS CORP | 13,381 | $2.1B | 11.39% | |
| 836 | UTGREAVES UTIL INCOME FD | 66,859 | $2.1B | 11.30% | |
| 837 | —POWERSHARES DB CMDTY IDX TRA | 124,460 | $2.1B | 11.29% | |
| 838 | RVTROYCE VALUE TR INC | 127,720 | $2.1B | 11.28% | |
| 839 | MKC/VMCCORMICK & CO INC | 20,549 | $2.1B | 11.28% | |
| 840 | SANBANCO SANTANDER SA | 314,731 | $2.1B | 11.24% | |
| 841 | TXTTEXTRON INC | 36,327 | $2.1B | 11.23% | |
| 842 | FADFIRST TR MULTI CAP VALUE ALP | 31,295 | $2.1B | 11.22% | |
| 843 | FYXFIRST TR SML CP CORE ALPHA F | 33,531 | $2.1B | 11.21% | |
| 844 | VTWGVANGUARD SCOTTSDALE FDS | 15,084 | $2.0B | 11.17% | |
| 845 | XETYXEATON VANCE TX MGD DIV EQ IN | 167,608 | $2.0B | 11.16% | |
| 846 | FANGDIAMONDBACK ENERGY INC | 16,156 | $2.0B | 11.15% | |
| 847 | FEZSPDR INDEX SHS FDS | 49,855 | $2.0B | 11.09% | |
| 848 | CCDCALAMOS DYNAMIC CONV & INCOM | 101,147 | $2.0B | 11.09% | |
| 849 | —CLAYMORE EXCHANGE TRD FD TR | 40,374 | $2.0B | 11.06% | |
| 850 | NMZNUVEEN MUN HIGH INCOME OPP F | 148,294 | $2.0B | 11.03% | |
| 851 | LIESUN LIFE FINL INC | 48,798 | $2.0B | 11.00% | |
| 852 | —STATOIL ASA | 93,853 | $2.0B | 10.98% | |
| 853 | CDKCDK GLOBAL INC | 28,167 | $2.0B | 10.97% | |
| 854 | GNMAISHARES TR | 40,586 | $2.0B | 10.97% | |
| 855 | WPMWHEATON PRECIOUS METALS CORP | 90,076 | $2.0B | 10.89% | |
| 856 | HPEHEWLETT PACKARD ENTERPRISE C | 138,271 | $2.0B | 10.85% | |
| 857 | —ANDEAVOR | 17,361 | $2.0B | 10.85% | |
| 858 | TYGEURTORTOISE ENERGY INFRA CORP | 68,139 | $2.0B | 10.82% | |
| 859 | ROPROPER TECHNOLOGIES INC | 7,643 | $2.0B | 10.82% | |
| 860 | REGNREGENERON PHARMACEUTICALS | 5,259 | $2.0B | 10.80% | |
| 861 | ETWEATON VANCE TXMGD GL BUYWR O | 165,746 | $2.0B | 10.80% | |
| 862 | USX1UNITED STATES STL CORP NEW | 56,099 | $2.0B | 10.79% | |
| 863 | CPBCAMPBELL SOUP CO | 40,980 | $2.0B | 10.77% | |
| 864 | —POWERSHARES ETF TRUST | 74,524 | $2.0B | 10.77% | |
| 865 | ABJAABB LTD | 73,342 | $2.0B | 10.75% | |
| 866 | UAUNDER ARMOUR INC | 146,789 | $2.0B | 10.68% | |
| 867 | NWLNEWELL BRANDS INC | 62,977 | $1.9B | 10.63% | |
| 868 | CGOCALAMOS GLOBAL TOTAL RETURN | 129,068 | $1.9B | 10.62% | |
| 869 | HBC2HSBC HLDGS PLC | 37,481 | $1.9B | 10.58% | |
| 870 | AJGGALLAGHER ARTHUR J & CO | 30,595 | $1.9B | 10.58% | |
| 871 | FTVFORTIVE CORP | 26,703 | $1.9B | 10.56% | |
| 872 | VTWVVANGUARD SCOTTSDALE FDS | 17,616 | $1.9B | 10.54% | |
| 873 | SWZSWISS HELVETIA FD INC | 151,161 | $1.9B | 10.54% | |
| 874 | NADNUVEEN QUALITY MUNCP INCOME | 137,174 | $1.9B | 10.54% | |
| 875 | —ALLIANZGI CONV & INCOME FD I | 309,839 | $1.9B | 10.51% | |
| 876 | —MONROE CAP CORP | 139,133 | $1.9B | 10.45% | |
| 877 | CCCHEMOURS CO | 38,075 | $1.9B | 10.41% | |
| 878 | PAASPAN AMERICAN SILVER CORP | 122,193 | $1.9B | 10.39% | |
| 879 | —WGL HLDGS INC | 22,107 | $1.9B | 10.37% | |
| 880 | HOGHARLEY DAVIDSON INC | 37,211 | $1.9B | 10.34% | |
| 881 | WDCWESTERN DIGITAL CORP | 23,767 | $1.9B | 10.33% | |
| 882 | FFINFIRST FINL BANKSHARES | 41,901 | $1.9B | 10.32% | |
| 883 | TWTRUSDTWITTER INC | 78,348 | $1.9B | 10.28% | |
| 884 | BNSBANK N S HALIFAX | 29,117 | $1.9B | 10.27% | |
| 885 | DIALCOLUMBIA ETF TR I | 94,148 | $1.9B | 10.26% | |
| 886 | PDTHANCOCK JOHN PREMUIM DIV FD | 109,550 | $1.9B | 10.26% | |
| 887 | DCIDONALDSON INC | 38,291 | $1.9B | 10.24% | |
| 888 | IYCISHARES TR | 10,426 | $1.9B | 10.21% | |
| 889 | MPTMEDICAL PPTYS TRUST INC | 135,610 | $1.9B | 10.21% | |
| 890 | OTTROTTER TAIL CORP | 41,969 | $1.9B | 10.20% | |
| 891 | —CLAYMORE EXCHANGE TRD FD TR | 87,878 | $1.9B | 10.16% | |
| 892 | UMPQUSDUMPQUA HLDGS CORP | 89,356 | $1.9B | 10.16% | |
| 893 | —BLDRS INDEX FDS TR | 43,037 | $1.9B | 10.14% | |
| 894 | —POWERSHARES ETF TR II | 97,936 | $1.9B | 10.14% | |
| 895 | PFXFVANECK VECTORS ETF TR | 94,287 | $1.9B | 10.13% | |
| 896 | MOHMOLINA HEALTHCARE INC | 24,124 | $1.9B | 10.11% | |
| 897 | ETVEATON VANCE TX MNG BY WRT OP | 120,395 | $1.9B | 10.11% | |
| 898 | WDFCWD-40 CO | 15,638 | $1.8B | 10.08% | |
| 899 | FTCFIRST TR LRG CP GRWTH ALPHAD | 30,002 | $1.8B | 10.03% | |
| 900 | PMOPUTNAM MUN OPPORTUNITIES TR | 148,569 | $1.8B | 10.03% |