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 |
|---|---|---|---|---|---|
| 501 | GEMGOLDMAN SACHS ETF TR | 129,257 | $4.6B | 25.29% | |
| 502 | —COLUMBIA PPTY TR INC | 201,071 | $4.6B | 25.21% | |
| 503 | BKNGPRICELINE GRP INC | 2,653 | $4.6B | 25.19% | |
| 504 | FXHFIRST TR EXCHANGE TRADED FD | 65,561 | $4.6B | 25.00% | |
| 505 | 7HPHP INC | 216,214 | $4.5B | 24.82% | |
| 506 | SIRIEURSIRIUS XM HLDGS INC | 846,377 | $4.5B | 24.79% | |
| 507 | XEVVXEATON VANCE LTD DUR INCOME F | 330,617 | $4.5B | 24.66% | |
| 508 | ROBOEXCHANGE TRADED CONCEPTS TR | 109,113 | $4.5B | 24.64% | |
| 509 | RWRSPDR SERIES TRUST | 48,070 | $4.5B | 24.61% | |
| 510 | SNYSANOFI | 104,626 | $4.5B | 24.58% | |
| 511 | AEEAMEREN CORP | 76,156 | $4.5B | 24.54% | |
| 512 | JHMLJOHN HANCOCK EXCHANGE TRADED | 128,754 | $4.5B | 24.47% | |
| 513 | BMOBANK MONTREAL QUE | 55,554 | $4.4B | 24.29% | |
| 514 | FSTAFIDELITY | 129,350 | $4.4B | 24.25% | |
| 515 | FLTBFIDELITY | 88,349 | $4.4B | 24.19% | |
| 516 | RYROYAL BK CDA MONTREAL QUE | 53,986 | $4.4B | 24.08% | |
| 517 | NVGNUVEEN AMT FREE MUN CR INC F | 285,459 | $4.4B | 24.08% | |
| 518 | OKEONEOK INC NEW | 82,415 | $4.4B | 24.07% | |
| 519 | MPCMARATHON PETE CORP | 66,717 | $4.4B | 24.05% | |
| 520 | —CLAYMORE EXCHANGE TRD FD TR | 94,284 | $4.4B | 23.96% | |
| 521 | GABGABELLI EQUITY TR INC | 700,496 | $4.3B | 23.69% | |
| 522 | SPGIS&P GLOBAL INC | 25,512 | $4.3B | 23.61% | |
| 523 | PHKPIMCO HIGH INCOME FD | 577,555 | $4.3B | 23.54% | |
| 524 | —JOHN HANCOCK EXCHANGE TRADED | 138,290 | $4.3B | 23.53% | |
| 525 | GPCGENUINE PARTS CO | 45,316 | $4.3B | 23.53% | |
| 526 | BAXBAXTER INTL INC | 66,380 | $4.3B | 23.44% | |
| 527 | HN9HANESBRANDS INC | 204,370 | $4.3B | 23.35% | |
| 528 | JCIJOHNSON CTLS INTL PLC | 111,796 | $4.3B | 23.28% | |
| 529 | LMBSFIRST TR EXCHANGE TRADED FD | 82,132 | $4.2B | 23.17% | |
| 530 | EESWISDOMTREE TR | 116,661 | $4.2B | 23.08% | |
| 531 | EX9EXELIXIS INC | 138,716 | $4.2B | 23.04% | |
| 532 | FLOTISHARES TR | 82,985 | $4.2B | 23.04% | |
| 533 | AZNASTRAZENECA PLC | 120,748 | $4.2B | 22.89% | |
| 534 | CUBECUBESMART | 144,836 | $4.2B | 22.89% | |
| 535 | KELKELLOGG CO | 61,509 | $4.2B | 22.84% | |
| 536 | LNCLINCOLN NATL CORP IND | 54,080 | $4.2B | 22.71% | |
| 537 | 9990302DAPACHE CORP | 97,559 | $4.1B | 22.50% | |
| 538 | FXLFIRST TR EXCHANGE TRADED FD | 80,217 | $4.1B | 22.49% | |
| 539 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 287,982 | $4.1B | 22.42% | |
| 540 | XHRXENIA HOTELS & RESORTS INC | 189,732 | $4.1B | 22.38% | |
| 541 | —POWERSHARES ETF TRUST | 63,790 | $4.1B | 22.36% | |
| 542 | PBPUSDPOWERSHARES GLOBAL ETF FD | 189,264 | $4.1B | 22.18% | |
| 543 | MAINMAIN STREET CAPITAL CORP | 102,115 | $4.1B | 22.17% | |
| 544 | IGEISHARES TR | 113,550 | $4.0B | 21.99% | |
| 545 | CERNCHFCERNER CORP | 59,712 | $4.0B | 21.99% | |
| 546 | SNASNAP ON INC | 22,926 | $4.0B | 21.83% | |
| 547 | MDIVFIRST TR EXCHANGE TRADED FD | 209,858 | $4.0B | 21.79% | |
| 548 | JDJD COM INC | 96,175 | $4.0B | 21.77% | |
| 549 | COHRII VI INC | 84,843 | $4.0B | 21.76% | |
| 550 | —CLAYMORE EXCHANGE TRD FD TR | 188,831 | $4.0B | 21.76% | |
| 551 | CNRCANADIAN NATL RY CO | 48,053 | $4.0B | 21.66% | |
| 552 | APDAIR PRODS & CHEMS INC | 24,142 | $4.0B | 21.64% | |
| 553 | IEIISHARES TR | 32,172 | $3.9B | 21.47% | |
| 554 | 8CWCROWN CASTLE INTL CORP NEW | 35,400 | $3.9B | 21.47% | |
| 555 | —INDEXIQ ETF TR | 196,569 | $3.9B | 21.43% | |
| 556 | VMCVULCAN MATLS CO | 30,440 | $3.9B | 21.35% | |
| 557 | VNLAJANUS DETROIT STR TR | 77,561 | $3.9B | 21.26% | |
| 558 | —U S G CORP | 99,599 | $3.8B | 20.99% | |
| 559 | VOOGVANGUARD ADMIRAL FDS INC | 28,036 | $3.8B | 20.98% | |
| 560 | AWMSKYWORKS SOLUTIONS INC | 40,399 | $3.8B | 20.96% | |
| 561 | YUMCYUM CHINA HLDGS INC | 95,548 | $3.8B | 20.89% | |
| 562 | ZTSZOETIS INC | 53,068 | $3.8B | 20.89% | |
| 563 | —RYDEX ETF TRUST | 24,802 | $3.8B | 20.88% | |
| 564 | MCHPMICROCHIP TECHNOLOGY INC | 43,248 | $3.8B | 20.77% | |
| 565 | LYBLYONDELLBASELL INDUSTRIES N | 34,440 | $3.8B | 20.76% | |
| 566 | PHPARKER HANNIFIN CORP | 18,944 | $3.8B | 20.66% | |
| 567 | MKLMARKEL CORP | 3,303 | $3.8B | 20.56% | |
| 568 | ETENERGY TRANSFER EQUITY L P | 217,698 | $3.8B | 20.53% | |
| 569 | ACWXISHARES TR | 74,602 | $3.7B | 20.36% | |
| 570 | MFCMANULIFE FINL CORP | 178,590 | $3.7B | 20.35% | |
| 571 | EZMWISDOMTREE TR | 93,568 | $3.7B | 20.29% | |
| 572 | —CLAYMORE EXCHANGE TRD FD TR | 56,568 | $3.7B | 20.26% | |
| 573 | FMATFIDELITY | 105,344 | $3.7B | 20.16% | |
| 574 | JHMMJOHN HANCOCK EXCHANGE TRADED | 108,007 | $3.7B | 20.13% | |
| 575 | VYMIVANGUARD WHITEHALL FDS INC | 54,760 | $3.7B | 20.05% | |
| 576 | SCHPSCHWAB STRATEGIC TR | 65,886 | $3.7B | 19.95% | |
| 577 | SUSAISHARES TR | 32,581 | $3.6B | 19.77% | |
| 578 | SRESEMPRA ENERGY | 33,593 | $3.6B | 19.63% | |
| 579 | EOGEOG RES INC | 33,269 | $3.6B | 19.61% | |
| 580 | CMECME GROUP INC | 24,540 | $3.6B | 19.58% | |
| 581 | STTSTATE STR CORP | 36,635 | $3.6B | 19.54% | |
| 582 | SPGSIMON PPTY GROUP INC NEW | 20,805 | $3.6B | 19.52% | |
| 583 | ARKKARK ETF TR | 96,371 | $3.6B | 19.52% | |
| 584 | HIGHARTFORD FINL SVCS GROUP INC | 63,404 | $3.6B | 19.49% | |
| 585 | KAMOMANAGED PORTFOLIO SER | 152,654 | $3.6B | 19.48% | |
| 586 | NBTBNBT BANCORP INC | 96,652 | $3.6B | 19.43% | |
| 587 | HACKUSDETF MANAGERS TR | 112,332 | $3.6B | 19.42% | |
| 588 | CHWCALAMOS GBL DYN INCOME FUND | 388,972 | $3.5B | 19.30% | |
| 589 | —CLAYMORE EXCHANGE TRD FD TR | 166,951 | $3.5B | 19.23% | |
| 590 | FQIDIGITAL RLTY TR INC | 30,861 | $3.5B | 19.20% | |
| 591 | STXSEAGATE TECHNOLOGY PLC | 83,993 | $3.5B | 19.20% | |
| 592 | HBANHUNTINGTON BANCSHARES INC | 241,307 | $3.5B | 19.19% | |
| 593 | IHEISHARES TR | 22,754 | $3.5B | 19.19% | |
| 594 | KRGKITE RLTY GROUP TR | 178,156 | $3.5B | 19.08% | |
| 595 | VLYVALLEY NATL BANCORP | 310,713 | $3.5B | 19.05% | |
| 596 | —ABERDEEN ASIA PACIFIC INCOM | 713,121 | $3.5B | 19.01% | |
| 597 | IOOISHARES TR | 37,522 | $3.5B | 18.99% | |
| 598 | SHVISHARES TR | 31,461 | $3.5B | 18.95% | |
| 599 | WYNNWYNN RESORTS LTD | 20,568 | $3.5B | 18.95% | |
| 600 | LRCXEURLAM RESEARCH CORP | 18,831 | $3.5B | 18.94% |