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 |
|---|---|---|---|---|---|
| 701 | DTDWISDOMTREE TR | 31,469 | $2.8B | 15.22% | |
| 702 | —POWERSHARES ETF TR II | 74,618 | $2.8B | 15.16% | |
| 703 | CSQCALAMOS STRATEGIC TOTL RETN | 235,747 | $2.8B | 15.13% | |
| 704 | ILMNILLUMINA INC | 11,789 | $2.8B | 15.12% | |
| 705 | —POWERSHARES ETF TR II | 83,702 | $2.8B | 15.05% | |
| 706 | AIVIWISDOMTREE TR | 63,717 | $2.8B | 14.99% | |
| 707 | AWRAMERICAN STS WTR CO | 51,936 | $2.8B | 14.95% | |
| 708 | XEXGXEATON VANCE TAX MNGD GBL DV | 301,870 | $2.8B | 14.94% | |
| 709 | VEEVVEEVA SYS INC | 37,535 | $2.7B | 14.87% | |
| 710 | —POWERSHARES ETF TRUST | 160,739 | $2.7B | 14.84% | |
| 711 | —EXCHANGE TRADED CONCEPTS TR | 148,551 | $2.7B | 14.83% | |
| 712 | —SENIOR HSG PPTYS TR | 174,285 | $2.7B | 14.81% | |
| 713 | PG4PRINCIPAL FINL GROUP INC | 44,709 | $2.7B | 14.78% | |
| 714 | VONEVANGUARD SCOTTSDALE FDS | 22,467 | $2.7B | 14.78% | |
| 715 | —RYDEX ETF TRUST | 17,950 | $2.7B | 14.74% | |
| 716 | BCEBCE INC | 63,096 | $2.7B | 14.74% | |
| 717 | LNTALLIANT ENERGY CORP | 65,560 | $2.7B | 14.53% | |
| 718 | BIPBROOKFIELD INFRAST PARTNERS | 64,280 | $2.7B | 14.52% | |
| 719 | KRGKITE RLTY GROUP TR | 175,381 | $2.7B | 14.50% | |
| 720 | PBPUSDPOWERSHARES GLOBAL ETF FD | 126,544 | $2.7B | 14.47% | |
| 721 | VTWOVANGUARD SCOTTSDALE FDS | 21,845 | $2.7B | 14.45% | |
| 722 | XFOFXCOHEN & STEERS CLOSED END OP | 215,893 | $2.7B | 14.43% | |
| 723 | SPSMSPDR SER TR | 88,834 | $2.7B | 14.42% | |
| 724 | EIXEDISON INTL | 41,692 | $2.7B | 14.40% | |
| 725 | DMOWESTERN ASSET MTG DEF OPPTY | 108,141 | $2.6B | 14.36% | |
| 726 | CAGCONAGRA BRANDS INC | 71,734 | $2.6B | 14.35% | |
| 727 | TSNTYSON FOODS INC | 36,079 | $2.6B | 14.33% | |
| 728 | AVYAVERY DENNISON CORP | 24,756 | $2.6B | 14.27% | |
| 729 | NHINATIONAL HEALTH INVS INC | 39,061 | $2.6B | 14.26% | |
| 730 | LYGLLOYDS BANKING GROUP PLC | 700,716 | $2.6B | 14.14% | |
| 731 | —CYPRESS SEMICONDUCTOR CORP | 153,351 | $2.6B | 14.11% | |
| 732 | EBAEBAY INC | 64,577 | $2.6B | 14.10% | |
| 733 | DLTRDOLLAR TREE INC | 27,359 | $2.6B | 14.09% | |
| 734 | NWLNEWELL BRANDS INC | 101,171 | $2.6B | 13.99% | |
| 735 | EXIISHARES TR | 28,195 | $2.6B | 13.98% | |
| 736 | CCLCARNIVAL CORP | 39,203 | $2.6B | 13.95% | |
| 737 | —RYDEX ETF TRUST | 14,233 | $2.6B | 13.88% | |
| 738 | HPHELMERICH & PAYNE INC | 38,354 | $2.6B | 13.85% | |
| 739 | CMSCMS ENERGY CORP | 56,214 | $2.5B | 13.81% | |
| 740 | —DIREXION SHS ETF TR | 62,301 | $2.5B | 13.81% | |
| 741 | PCARPACCAR INC | 38,298 | $2.5B | 13.75% | |
| 742 | INTUINTUIT | 14,614 | $2.5B | 13.75% | |
| 743 | FCOMFIDELITY | 88,823 | $2.5B | 13.74% | |
| 744 | IBDRISHARES TR | 106,956 | $2.5B | 13.74% | |
| 745 | SYFSYNCHRONY FINL | 75,462 | $2.5B | 13.73% | |
| 746 | LEGLEGGETT & PLATT INC | 56,939 | $2.5B | 13.70% | |
| 747 | CEF/USPROTT PHYSICAL GOLD & SILVE | 190,284 | $2.5B | 13.65% | |
| 748 | JPCNUVEEN PFD & INCM OPPORTNYS | 250,834 | $2.5B | 13.62% | |
| 749 | DSLDOUBLELINE INCOME SOLUTIONS | 124,520 | $2.5B | 13.57% | |
| 750 | SMDVPROSHARES TR | 46,438 | $2.5B | 13.51% | |
| 751 | —POWERSHARES DB CMDTY IDX TRA | 146,332 | $2.5B | 13.48% | |
| 752 | —POWERSHARES ETF TRUST | 65,418 | $2.5B | 13.45% | |
| 753 | PMOPUTNAM MUN OPPORTUNITIES TR | 211,224 | $2.5B | 13.36% | |
| 754 | XYLXYLEM INC | 31,781 | $2.4B | 13.26% | |
| 755 | HPIHANCOCK JOHN PFD INCOME FD | 119,358 | $2.4B | 13.26% | |
| 756 | —ISHARES TR | 96,162 | $2.4B | 13.23% | |
| 757 | FGDFIRST TR EXCHANGE TRADED FD | 95,212 | $2.4B | 13.23% | |
| 758 | TEITEMPLETON EMERG MKTS INCOME | 215,527 | $2.4B | 13.21% | |
| 759 | EMNEASTMAN CHEM CO | 23,036 | $2.4B | 13.20% | |
| 760 | —BARCLAYS BANK PLC | 92,221 | $2.4B | 13.18% | |
| 761 | EPPISHARES INC | 52,142 | $2.4B | 13.14% | |
| 762 | CAHCARDINAL HEALTH INC | 38,636 | $2.4B | 13.14% | |
| 763 | BHPBHP BILLITON LTD | 54,434 | $2.4B | 13.12% | |
| 764 | NTRNUTRIEN LTD | 51,181 | $2.4B | 13.12% | |
| 765 | NUSNU SKIN ENTERPRISES INC | 32,576 | $2.4B | 13.03% | |
| 766 | SPDWSPDR INDEX SHS FDS | 76,180 | $2.4B | 12.99% | |
| 767 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 177,615 | $2.4B | 12.94% | |
| 768 | DGSWISDOMTREE TR | 44,074 | $2.4B | 12.92% | |
| 769 | CITCINTAS CORP | 13,955 | $2.4B | 12.92% | |
| 770 | IGFISHARES TR | 55,500 | $2.4B | 12.91% | |
| 771 | FUNCEDAR FAIR L P | 37,215 | $2.4B | 12.90% | |
| 772 | CTLEURCENTURYLINK INC | 144,508 | $2.4B | 12.88% | |
| 773 | ITBISHARES TR | 59,974 | $2.4B | 12.85% | |
| 774 | HPEHEWLETT PACKARD ENTERPRISE C | 134,649 | $2.4B | 12.81% | |
| 775 | XHESPDR SERIES TRUST | 33,791 | $2.4B | 12.79% | |
| 776 | ANETEURARISTA NETWORKS INC | 9,214 | $2.4B | 12.76% | |
| 777 | GCOWPACER FDS TR | 76,794 | $2.3B | 12.73% | |
| 778 | —RETAIL PPTYS AMER INC | 200,780 | $2.3B | 12.70% | |
| 779 | LNGCHENIERE ENERGY INC | 43,799 | $2.3B | 12.70% | |
| 780 | TIFEURTIFFANY & CO NEW | 23,911 | $2.3B | 12.67% | |
| 781 | —POWERSHARES ETF TRUST II | 100,975 | $2.3B | 12.67% | |
| 782 | CVBFCVB FINL CORP | 103,107 | $2.3B | 12.67% | |
| 783 | HYLSFIRST TR EXCHANGE TRADED FD | 49,017 | $2.3B | 12.66% | |
| 784 | —STATOIL ASA | 98,501 | $2.3B | 12.64% | |
| 785 | ETENERGY TRANSFER EQUITY L P | 163,754 | $2.3B | 12.62% | |
| 786 | CRLCHARLES RIV LABS INTL INC | 21,777 | $2.3B | 12.61% | |
| 787 | EWJISHARES INC | 38,299 | $2.3B | 12.61% | |
| 788 | AGNCAGNC INVT CORP | 122,702 | $2.3B | 12.60% | |
| 789 | FSLRFIRST SOLAR INC | 32,688 | $2.3B | 12.59% | |
| 790 | DHRB & G FOODS INC NEW | 97,715 | $2.3B | 12.56% | |
| 791 | ROPROPER TECHNOLOGIES INC | 8,231 | $2.3B | 12.54% | |
| 792 | FISFIDELITY NATL INFORMATION SV | 23,921 | $2.3B | 12.50% | |
| 793 | UGIUGI CORP NEW | 51,858 | $2.3B | 12.50% | |
| 794 | —EXCHANGE TRADED CONCEPTS TR | 70,625 | $2.3B | 12.49% | |
| 795 | RSGREPUBLIC SVCS INC | 34,608 | $2.3B | 12.44% | |
| 796 | FYXFIRST TR SML CP CORE ALPHA F | 37,921 | $2.3B | 12.39% | |
| 797 | CMPCOMPASS MINERALS INTL INC | 37,872 | $2.3B | 12.39% | |
| 798 | —FLEXSHARES TR | 82,270 | $2.3B | 12.39% | |
| 799 | MTBM & T BK CORP | 12,370 | $2.3B | 12.37% | |
| 800 | DRIDARDEN RESTAURANTS INC | 26,689 | $2.3B | 12.35% |