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 |
|---|---|---|---|---|---|
| 501 | QQEWFIRST TR NAS100 EQ WEIGHTED | 79,179 | $4.7B | 25.34% | |
| 502 | —CLAYMORE EXCHANGE TRD FD TR | 221,037 | $4.7B | 25.26% | |
| 503 | APDAIR PRODS & CHEMS INC | 29,250 | $4.7B | 25.24% | |
| 504 | LVSLAS VEGAS SANDS CORP | 64,450 | $4.6B | 25.14% | |
| 505 | ZBHZIMMER BIOMET HLDGS INC | 42,488 | $4.6B | 25.14% | |
| 506 | GOFCLAYMORE EXCHANGE TRD FD TR | 135,640 | $4.6B | 25.08% | |
| 507 | —ENERGY TRANSFER PARTNERS LP | 284,589 | $4.6B | 25.05% | |
| 508 | LRCXEURLAM RESEARCH CORP | 22,706 | $4.6B | 25.03% | |
| 509 | MCXMCCORMICK & CO INC | 43,333 | $4.6B | 25.02% | |
| 510 | VLUEISHARES TR | 56,118 | $4.6B | 24.97% | |
| 511 | DTEDTE ENERGY CO | 43,889 | $4.6B | 24.87% | |
| 512 | BRWTEMPLETON GLOBAL INCOME FD | 711,114 | $4.5B | 24.66% | |
| 513 | ZTSZOETIS INC | 54,280 | $4.5B | 24.60% | |
| 514 | FXLFIRST TR EXCHANGE TRADED FD | 82,396 | $4.5B | 24.60% | |
| 515 | KAMOMANAGED PORTFOLIO SER | 217,372 | $4.5B | 24.56% | |
| 516 | FXHFIRST TR EXCHANGE TRADED FD | 64,974 | $4.5B | 24.47% | |
| 517 | —COLONY NORTHSTAR CR REAL EST | 237,972 | $4.5B | 24.47% | |
| 518 | AAXJISHARES TR | 58,106 | $4.5B | 24.44% | |
| 519 | 8CWCROWN CASTLE INTL CORP NEW | 40,984 | $4.5B | 24.38% | |
| 520 | ABGAMERISOURCEBERGEN CORP | 51,974 | $4.5B | 24.31% | |
| 521 | PHKPIMCO HIGH INCOME FD | 585,880 | $4.4B | 24.10% | |
| 522 | GABGABELLI EQUITY TR INC | 722,370 | $4.4B | 23.99% | |
| 523 | —JOHN HANCOCK EXCHANGE TRADED | 142,633 | $4.4B | 23.88% | |
| 524 | VPUVANGUARD WORLD FDS | 39,314 | $4.4B | 23.85% | |
| 525 | BMOBANK MONTREAL QUE | 58,082 | $4.4B | 23.82% | |
| 526 | AZNASTRAZENECA PLC | 124,863 | $4.4B | 23.69% | |
| 527 | VNLAJANUS DETROIT STR TR | 87,028 | $4.4B | 23.65% | |
| 528 | —POWERSHARES ETF TRUST | 82,528 | $4.3B | 23.59% | |
| 529 | VONVVANGUARD SCOTTSDALE FDS | 41,302 | $4.3B | 23.53% | |
| 530 | —CLAYMORE EXCHANGE TRD FD TR | 93,364 | $4.3B | 23.49% | |
| 531 | FNXFIRST TR MID CAP CORE ALPHAD | 66,017 | $4.3B | 23.43% | |
| 532 | HRSEURHARRIS CORP DEL | 26,583 | $4.3B | 23.27% | |
| 533 | PPLPEMBINA PIPELINE CORP | 136,971 | $4.3B | 23.21% | |
| 534 | EESWISDOMTREE TR | 119,586 | $4.3B | 23.18% | |
| 535 | ROKROCKWELL AUTOMATION INC | 24,432 | $4.3B | 23.10% | |
| 536 | XEVVXEATON VANCE LTD DUR INCOME F | 325,846 | $4.2B | 23.02% | |
| 537 | BAXBAXTER INTL INC | 64,957 | $4.2B | 22.92% | |
| 538 | SNYSANOFI | 104,320 | $4.2B | 22.69% | |
| 539 | LMBSFIRST TR EXCHANGE TRADED FD | 81,338 | $4.2B | 22.67% | |
| 540 | NVGNUVEEN AMT FREE MUN CR INC F | 287,721 | $4.2B | 22.65% | |
| 541 | IDXXIDEXX LABS INC | 21,672 | $4.1B | 22.51% | |
| 542 | —INDEXIQ ETF TR | 214,911 | $4.1B | 22.49% | |
| 543 | MFCMANULIFE FINL CORP | 221,586 | $4.1B | 22.34% | |
| 544 | GPCGENUINE PARTS CO | 45,742 | $4.1B | 22.30% | |
| 545 | EZMWISDOMTREE TR | 105,715 | $4.1B | 22.19% | |
| 546 | MXIMMAXIM INTEGRATED PRODS INC | 67,902 | $4.1B | 22.19% | |
| 547 | FSTAFIDELITY | 128,910 | $4.1B | 22.19% | |
| 548 | CUBECUBESMART | 144,733 | $4.1B | 22.15% | |
| 549 | QTECFIRST TR NASDAQ100 TECH INDE | 53,611 | $4.1B | 22.11% | |
| 550 | KYNKAYNE ANDERSON MLP INVT CO | 247,469 | $4.1B | 22.11% | |
| 551 | AEEAMEREN CORP | 71,552 | $4.1B | 21.99% | |
| 552 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,273 | $4.0B | 21.96% | |
| 553 | JCIJOHNSON CTLS INTL PLC | 114,172 | $4.0B | 21.83% | |
| 554 | KELKELLOGG CO | 61,552 | $4.0B | 21.71% | |
| 555 | RWRSPDR SERIES TRUST | 46,424 | $4.0B | 21.70% | |
| 556 | VOOGVANGUARD ADMIRAL FDS INC | 28,716 | $4.0B | 21.69% | |
| 557 | FEFIRSTENERGY CORP | 117,370 | $4.0B | 21.66% | |
| 558 | PDMPIEDMONT OFFICE REALTY TR IN | 226,879 | $4.0B | 21.65% | |
| 559 | SHVISHARES TR | 35,804 | $4.0B | 21.44% | |
| 560 | ISRGINTUITIVE SURGICAL INC | 9,564 | $3.9B | 21.43% | |
| 561 | —CLAYMORE EXCHANGE TRD FD TR | 186,765 | $3.9B | 21.41% | |
| 562 | ANGLVANECK VECTORS ETF TR | 135,766 | $3.9B | 21.41% | |
| 563 | BLVVANGUARD BD INDEX FD INC | 43,207 | $3.9B | 21.31% | |
| 564 | FTSMFIRST TR EXCHANGE TRADED FD | 65,503 | $3.9B | 21.31% | |
| 565 | YUMCYUM CHINA HLDGS INC | 94,162 | $3.9B | 21.20% | |
| 566 | 9990302DAPACHE CORP | 101,294 | $3.9B | 21.15% | |
| 567 | UAAUNDER ARMOUR INC | 237,661 | $3.9B | 21.08% | |
| 568 | VLYVALLEY NATL BANCORP | 311,786 | $3.9B | 21.08% | |
| 569 | SUSAISHARES TR | 35,014 | $3.9B | 21.06% | |
| 570 | ATVIEURACTIVISION BLIZZARD INC | 57,321 | $3.9B | 20.98% | |
| 571 | MKLMARKEL CORP | 3,290 | $3.9B | 20.89% | |
| 572 | HACKUSDETF MANAGERS TR | 112,019 | $3.8B | 20.83% | |
| 573 | HN9HANESBRANDS INC | 208,359 | $3.8B | 20.82% | |
| 574 | —CLAYMORE EXCHANGE TRD FD TR | 156,789 | $3.8B | 20.69% | |
| 575 | LNCLINCOLN NATL CORP IND | 52,061 | $3.8B | 20.64% | |
| 576 | AABAUSDALTABA INC | 51,192 | $3.8B | 20.57% | |
| 577 | —COLUMBIA PPTY TR INC | 185,183 | $3.8B | 20.56% | |
| 578 | CNRCANADIAN NATL RY CO | 51,676 | $3.8B | 20.51% | |
| 579 | SCHPSCHWAB STRATEGIC TR | 68,601 | $3.8B | 20.43% | |
| 580 | LYBLYONDELLBASELL INDUSTRIES N | 35,464 | $3.7B | 20.33% | |
| 581 | HBANHUNTINGTON BANCSHARES INC | 247,710 | $3.7B | 20.30% | |
| 582 | MCHPMICROCHIP TECHNOLOGY INC | 40,938 | $3.7B | 20.30% | |
| 583 | EX9EXELIXIS INC | 168,452 | $3.7B | 20.25% | |
| 584 | SRESEMPRA ENERGY | 33,533 | $3.7B | 20.24% | |
| 585 | VMBSVANGUARD SCOTTSDALE FDS | 72,214 | $3.7B | 20.22% | |
| 586 | PGFPOWERSHARES ETF TRUST | 200,419 | $3.7B | 20.17% | |
| 587 | SCHWSCHWAB CHARLES CORP NEW | 71,131 | $3.7B | 20.16% | |
| 588 | STPZPIMCO ETF TR | 71,335 | $3.7B | 20.12% | |
| 589 | FDISFIDELITY | 93,220 | $3.7B | 20.11% | |
| 590 | —RYDEX ETF TRUST | 23,344 | $3.7B | 20.03% | |
| 591 | —CLAYMORE EXCHANGE TRD FD TR | 56,820 | $3.7B | 20.03% | |
| 592 | ACHOWENS & MINOR INC NEW | 237,003 | $3.7B | 20.00% | |
| 593 | EWEDWARDS LIFESCIENCES CORP | 26,399 | $3.7B | 19.99% | |
| 594 | FEPFIRST TR EXCH TRD ALPHA FD I | 92,743 | $3.7B | 19.95% | |
| 595 | GDXVANECK VECTORS ETF TR | 167,115 | $3.7B | 19.93% | |
| 596 | —BUCKEYE PARTNERS L P | 98,071 | $3.7B | 19.90% | |
| 597 | PANWPALO ALTO NETWORKS INC | 20,161 | $3.7B | 19.86% | |
| 598 | RCSPIMCO STRATEGIC INCOME FD IN | 393,378 | $3.6B | 19.81% | |
| 599 | IDOGALPS ETF TR | 131,700 | $3.6B | 19.78% | |
| 600 | DFEWISDOMTREE TR | 52,122 | $3.6B | 19.77% |