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 |
|---|---|---|---|---|---|
| 1101 | BBVABANCO BILBAO VIZCAYA ARGENTA | 165,023 | $1.3B | 7.07% | |
| 1102 | JPUSJP MORGAN EXCHANGE TRADED FD | 18,651 | $1.3B | 7.05% | |
| 1103 | JBLUJETBLUE AIRWAYS CORP | 63,867 | $1.3B | 7.04% | |
| 1104 | LULULULULEMON ATHLETICA INC | 14,541 | $1.3B | 7.03% | |
| 1105 | TWOEURTWO HBRS INVT CORP | 84,214 | $1.3B | 7.02% | |
| 1106 | AQLTISHARES TR | 8,199 | $1.3B | 7.02% | |
| 1107 | VIABVIACOM INC NEW | 41,643 | $1.3B | 7.02% | |
| 1108 | FPFFIRST TR EXCH TRD ALPHA FD I | 44,021 | $1.3B | 7.00% | |
| 1109 | FVCFIRST TR EXCHANGE TRADED FD | 48,123 | $1.3B | 6.97% | |
| 1110 | —STERLING BANCORP DEL | 56,987 | $1.3B | 6.97% | |
| 1111 | —ETF MANAGERS TR | 43,500 | $1.3B | 6.97% | |
| 1112 | —POWERSHS DB MULTI SECT COMM | 33,167 | $1.3B | 6.95% | |
| 1113 | LEGRFIRST TR EXCHANGE TRADED FD | 44,069 | $1.3B | 6.95% | |
| 1114 | AQLTISHARES TR | 21,047 | $1.3B | 6.94% | |
| 1115 | MHLAMAIDEN HOLDINGS LTD | 196,500 | $1.3B | 6.93% | |
| 1116 | FABFIRST TR MULTI CP VAL ALPHA | 23,261 | $1.3B | 6.90% | |
| 1117 | PORPORTLAND GEN ELEC CO | 31,297 | $1.3B | 6.88% | |
| 1118 | —RYDEX ETF TRUST | 6,781 | $1.3B | 6.87% | |
| 1119 | —GRAMERCY PPTY TR | 58,298 | $1.3B | 6.87% | |
| 1120 | AMDADVANCED MICRO DEVICES INC | 125,289 | $1.3B | 6.83% | |
| 1121 | RWXSPDR INDEX SHS FDS | 31,312 | $1.3B | 6.80% | |
| 1122 | —POWERSHARES ETF TRUST | 22,082 | $1.3B | 6.80% | |
| 1123 | DFNLDAVIS FUNDAMENTAL ETF TR | 52,258 | $1.3B | 6.79% | |
| 1124 | GNLGLOBAL NET LEASE INC | 74,228 | $1.3B | 6.79% | |
| 1125 | PTEUPACER FDS TR | 41,561 | $1.3B | 6.78% | |
| 1126 | OPPJWISDOMTREE TR | 28,138 | $1.2B | 6.76% | |
| 1127 | —MERIDIAN BANCORP INC MD | 61,553 | $1.2B | 6.73% | |
| 1128 | FMBFIRST TR EXCHANG TRADED FD I | 23,501 | $1.2B | 6.70% | |
| 1129 | —ALLIANZGI NFJ DIVID INT & PR | 97,197 | $1.2B | 6.70% | |
| 1130 | NAVINAVIENT CORPORATION | 93,978 | $1.2B | 6.69% | |
| 1131 | EWCISHARES INC | 44,732 | $1.2B | 6.69% | |
| 1132 | ALGALAMO GROUP INC | 11,203 | $1.2B | 6.68% | |
| 1133 | VOOVVANGUARD ADMIRAL FDS INC | 11,669 | $1.2B | 6.68% | |
| 1134 | W3UWESTERN UN CO | 63,878 | $1.2B | 6.66% | |
| 1135 | —HANCOCK JOHN INV TRUST | 137,661 | $1.2B | 6.65% | |
| 1136 | XLRESELECT SECTOR SPDR TR | 39,453 | $1.2B | 6.65% | |
| 1137 | IQVIQVIA HLDGS INC | 12,456 | $1.2B | 6.63% | |
| 1138 | CPKCHESAPEAKE UTILS CORP | 17,382 | $1.2B | 6.63% | |
| 1139 | VCLTVANGUARD SCOTTSDALE FDS | 13,377 | $1.2B | 6.63% | |
| 1140 | FNFABRINET | 38,859 | $1.2B | 6.62% | |
| 1141 | WTWWILLIS TOWERS WATSON PUB LTD | 7,996 | $1.2B | 6.60% | |
| 1142 | AIRRFIRST TR EXCHANGE TRADED FD | 46,794 | $1.2B | 6.59% | |
| 1143 | LDOSLEIDOS HLDGS INC | 18,546 | $1.2B | 6.58% | |
| 1144 | —SHIRE PLC | 8,093 | $1.2B | 6.56% | |
| 1145 | CMCDN IMPERIAL BK COMM TORONTO | 13,692 | $1.2B | 6.56% | |
| 1146 | DOVDOVER CORP | 12,274 | $1.2B | 6.54% | |
| 1147 | JBHTHUNT J B TRANS SVCS INC | 10,291 | $1.2B | 6.54% | |
| 1148 | CFGCITIZENS FINL GROUP INC | 28,691 | $1.2B | 6.53% | |
| 1149 | ATGEADTALEM GLOBAL ED INC | 25,341 | $1.2B | 6.53% | |
| 1150 | DGDOLLAR GEN CORP NEW | 12,877 | $1.2B | 6.53% | |
| 1151 | RVNUDBX ETF TR | 45,636 | $1.2B | 6.53% | |
| 1152 | EOIEATON VANCE ENHANCED EQ INC | 86,151 | $1.2B | 6.52% | |
| 1153 | AEISADVANCED ENERGY INDS | 18,802 | $1.2B | 6.52% | |
| 1154 | CFRCULLEN FROST BANKERS INC | 11,249 | $1.2B | 6.47% | |
| 1155 | IGRCBRE CLARION GLOBAL REAL EST | 163,230 | $1.2B | 6.47% | |
| 1156 | —CANTEL MEDICAL CORP | 10,707 | $1.2B | 6.47% | |
| 1157 | CSMPROSHARES TR | 17,907 | $1.2B | 6.46% | |
| 1158 | STLDSTEEL DYNAMICS INC | 26,923 | $1.2B | 6.46% | |
| 1159 | —BLACKROCK MUN 2020 TERM TR | 78,665 | $1.2B | 6.44% | |
| 1160 | —ISHARES TR | 47,287 | $1.2B | 6.43% | |
| 1161 | AAALCOA CORP | 26,245 | $1.2B | 6.40% | |
| 1162 | HPFHANCOCK JOHN PFD INCOME FD I | 58,831 | $1.2B | 6.40% | |
| 1163 | WHRWHIRLPOOL CORP | 7,688 | $1.2B | 6.39% | |
| 1164 | JFRNUVEEN FLOATING RATE INCOME | 108,031 | $1.2B | 6.38% | |
| 1165 | IEVISHARES TR | 25,209 | $1.2B | 6.38% | |
| 1166 | MDYVSPDR SERIES TRUST | 11,792 | $1.2B | 6.37% | |
| 1167 | CSGPCOSTAR GROUP INC | 3,227 | $1.2B | 6.35% | |
| 1168 | —GW PHARMACEUTICALS PLC | 10,383 | $1.2B | 6.34% | |
| 1169 | CALMCAL MAINE FOODS INC | 26,762 | $1.2B | 6.34% | |
| 1170 | IMCGISHARES TR | 5,577 | $1.2B | 6.34% | |
| 1171 | IEURISHARES TR | 23,462 | $1.2B | 6.32% | |
| 1172 | OKTAOKTA INC | 29,188 | $1.2B | 6.31% | |
| 1173 | SIVBEURSVB FINL GROUP | 4,842 | $1.2B | 6.31% | |
| 1174 | SPTMSPDR SERIES TRUST | 35,394 | $1.2B | 6.30% | |
| 1175 | —ISHARES TR | 45,586 | $1.2B | 6.28% | |
| 1176 | TAPMOLSON COORS BREWING CO | 15,344 | $1.2B | 6.27% | |
| 1177 | USIGISHARES TR | 10,532 | $1.1B | 6.22% | |
| 1178 | MOOVANECK VECTORS ETF TR | 18,549 | $1.1B | 6.22% | |
| 1179 | ULSTSSGA ACTIVE ETF TR | 28,429 | $1.1B | 6.20% | |
| 1180 | HFCUSDHOLLYFRONTIER CORP | 23,378 | $1.1B | 6.20% | |
| 1181 | IYLDISHARES TR | 45,637 | $1.1B | 6.19% | |
| 1182 | TELTE CONNECTIVITY LTD | 11,385 | $1.1B | 6.17% | |
| 1183 | —NORTHWEST NAT GAS CO | 19,606 | $1.1B | 6.13% | |
| 1184 | VRSKVERISK ANALYTICS INC | 10,857 | $1.1B | 6.13% | |
| 1185 | WASHWASHINGTON TR BANCORP | 20,939 | $1.1B | 6.11% | |
| 1186 | ACMAECOM | 31,542 | $1.1B | 6.09% | |
| 1187 | —POWERSHARES ETF TR II | 43,711 | $1.1B | 6.09% | |
| 1188 | FEMSFIRST TR EXCH TRD ALPHA FD I | 24,879 | $1.1B | 6.06% | |
| 1189 | —ISHARES TR | 44,184 | $1.1B | 6.06% | |
| 1190 | XRNPXCOHEN & STEERS REIT & PFD IN | 59,584 | $1.1B | 6.04% | |
| 1191 | —CATCHMARK TIMBER TR INC | 89,190 | $1.1B | 6.03% | |
| 1192 | HDGEGBPADVISORSHARES TR | 134,510 | $1.1B | 6.03% | |
| 1193 | SUISUN CMNTYS INC | 12,158 | $1.1B | 6.02% | |
| 1194 | SBACSBA COMMUNICATIONS CORP NEW | 6,493 | $1.1B | 6.02% | |
| 1195 | —FQF TR | 36,359 | $1.1B | 6.02% | |
| 1196 | PZDUSDPOWERSHARES ETF TRUST | 25,835 | $1.1B | 6.02% | |
| 1197 | TOLTOLL BROTHERS INC | 25,490 | $1.1B | 5.98% | |
| 1198 | PVHPVH CORP | 7,282 | $1.1B | 5.98% | |
| 1199 | —PRUDENTIAL GLB SHT DUR HG YL | 79,175 | $1.1B | 5.96% | |
| 1200 | THGHANOVER INS GROUP INC | 9,290 | $1.1B | 5.94% |