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 |
|---|---|---|---|---|---|
| 601 | ALBALBEMARLE CORP | 27,044 | $3.5B | 18.90% | |
| 602 | GGNGAMCO GLOBAL GOLD NAT RES & | 663,919 | $3.5B | 18.90% | |
| 603 | HRSEURHARRIS CORP DEL | 24,387 | $3.5B | 18.87% | |
| 604 | XARSPDR SERIES TRUST | 41,328 | $3.5B | 18.87% | |
| 605 | MXIMMAXIM INTEGRATED PRODS INC | 65,895 | $3.4B | 18.82% | |
| 606 | MRO*MARATHON OIL CORP | 203,083 | $3.4B | 18.78% | |
| 607 | ATVIEURACTIVISION BLIZZARD INC | 54,078 | $3.4B | 18.71% | |
| 608 | MGVVANGUARD WORLD FD | 44,659 | $3.4B | 18.66% | |
| 609 | AABAUSDALTABA INC | 48,874 | $3.4B | 18.65% | |
| 610 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,999 | $3.4B | 18.63% | |
| 611 | STPZPIMCO ETF TR | 65,580 | $3.4B | 18.61% | |
| 612 | FXOFIRST TR EXCHANGE TRADED FD | 108,433 | $3.4B | 18.55% | |
| 613 | UNUSDUNILEVER N V | 60,288 | $3.4B | 18.55% | |
| 614 | ARCPEURVEREIT INC | 435,235 | $3.4B | 18.52% | |
| 615 | QTECFIRST TR NASDAQ100 TECH INDE | 47,076 | $3.4B | 18.51% | |
| 616 | HRLHORMEL FOODS CORP | 92,820 | $3.4B | 18.46% | |
| 617 | FEFIRSTENERGY CORP | 109,694 | $3.4B | 18.35% | |
| 618 | FVALFIDELITY | 102,093 | $3.4B | 18.33% | |
| 619 | XHBSPDR SERIES TRUST | 75,475 | $3.3B | 18.25% | |
| 620 | SCHWSCHWAB CHARLES CORP NEW | 64,937 | $3.3B | 18.23% | |
| 621 | FEPFIRST TR EXCH TRD ALPHA FD I | 85,011 | $3.3B | 18.14% | |
| 622 | BBYBEST BUY INC | 48,409 | $3.3B | 18.11% | |
| 623 | IYJISHARES TR | 22,454 | $3.3B | 18.08% | |
| 624 | VLUEISHARES TR | 39,532 | $3.3B | 18.06% | |
| 625 | UAAUNDER ARMOUR INC | 229,056 | $3.3B | 18.06% | |
| 626 | BLVVANGUARD BD INDEX FD INC | 34,752 | $3.3B | 18.05% | |
| 627 | —KKR & CO L P DEL | 156,633 | $3.3B | 18.02% | |
| 628 | DFEWISDOMTREE TR | 46,745 | $3.3B | 18.02% | |
| 629 | GVIISHARES TR | 29,830 | $3.3B | 17.89% | |
| 630 | DHRB & G FOODS INC NEW | 93,021 | $3.3B | 17.87% | |
| 631 | AALAMERICAN AIRLS GROUP INC | 62,743 | $3.3B | 17.84% | |
| 632 | OLEDUNIVERSAL DISPLAY CORP | 18,728 | $3.2B | 17.66% | |
| 633 | —GREAT PLAINS ENERGY INC | 100,212 | $3.2B | 17.65% | |
| 634 | FENYFIDELITY | 160,514 | $3.2B | 17.58% | |
| 635 | ISRGINTUITIVE SURGICAL INC | 8,812 | $3.2B | 17.57% | |
| 636 | VMBSVANGUARD SCOTTSDALE FDS | 60,964 | $3.2B | 17.47% | |
| 637 | EVEUREATON VANCE CORP | 56,601 | $3.2B | 17.44% | |
| 638 | IBDQISHARES TR | 127,321 | $3.2B | 17.41% | |
| 639 | FDISFIDELITY | 81,132 | $3.2B | 17.34% | |
| 640 | EXGEATON VANCE TAX ADVT DIV INC | 135,605 | $3.2B | 17.24% | |
| 641 | AOKISHARES TR | 90,650 | $3.1B | 17.16% | |
| 642 | PG4PRINCIPAL FINL GROUP INC | 44,213 | $3.1B | 17.05% | |
| 643 | TEVATEVA PHARMACEUTICAL INDS LTD | 164,267 | $3.1B | 17.01% | |
| 644 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 292,366 | $3.1B | 16.92% | |
| 645 | —CLAYMORE EXCHANGE TRD FD TR | 125,973 | $3.1B | 16.88% | |
| 646 | AWRAMERICAN STS WTR CO | 53,124 | $3.1B | 16.81% | |
| 647 | IXJISHARES TR | 27,097 | $3.0B | 16.66% | |
| 648 | FLOFLOWERS FOODS INC | 156,844 | $3.0B | 16.55% | |
| 649 | IFVFIRST TR EXCHANGE TRADED FD | 135,899 | $3.0B | 16.52% | |
| 650 | IBOCINTERNATIONAL BANCSHARES COR | 75,897 | $3.0B | 16.46% | |
| 651 | LVSLAS VEGAS SANDS CORP | 43,195 | $3.0B | 16.40% | |
| 652 | PANWPALO ALTO NETWORKS INC | 20,647 | $3.0B | 16.35% | |
| 653 | CAHCARDINAL HEALTH INC | 48,740 | $3.0B | 16.31% | |
| 654 | NHINATIONAL HEALTH INVS INC | 39,572 | $3.0B | 16.30% | |
| 655 | SLQDISHARES TR | 59,042 | $3.0B | 16.21% | |
| 656 | PRGOPERRIGO CO PLC | 33,825 | $2.9B | 16.11% | |
| 657 | NVRNVR INC | 840 | $2.9B | 16.10% | |
| 658 | CDLVICTORY PORTFOLIOS II | 65,007 | $2.9B | 16.09% | |
| 659 | —RETAIL PPTYS AMER INC | 218,588 | $2.9B | 16.05% | |
| 660 | POT1EURPOTASH CORP SASK INC | 142,184 | $2.9B | 16.04% | |
| 661 | DFSEURDISCOVER FINL SVCS | 38,145 | $2.9B | 16.03% | |
| 662 | IDXXIDEXX LABS INC | 18,702 | $2.9B | 15.98% | |
| 663 | USRTISHARES TR | 58,954 | $2.9B | 15.98% | |
| 664 | BIPBROOKFIELD INFRAST PARTNERS | 65,167 | $2.9B | 15.95% | |
| 665 | XEXGXEATON VANCE TAX MNGD GBL DV | 310,752 | $2.9B | 15.93% | |
| 666 | EIXEDISON INTL | 46,071 | $2.9B | 15.92% | |
| 667 | RCSPIMCO STRATEGIC INCOME FD IN | 316,688 | $2.9B | 15.88% | |
| 668 | FDDFIRST TR STOXX EURO DIV FD | 211,648 | $2.9B | 15.88% | |
| 669 | IYTISHARES TR | 15,121 | $2.9B | 15.83% | |
| 670 | REGLPROSHARES TR | 53,097 | $2.9B | 15.82% | |
| 671 | MXIISHARES TR | 41,133 | $2.9B | 15.75% | |
| 672 | HWCHANCOCK HLDG CO | 58,179 | $2.9B | 15.74% | |
| 673 | CSQCALAMOS STRATEGIC TOTL RETN | 237,039 | $2.9B | 15.64% | |
| 674 | AVYAVERY DENNISON CORP | 24,909 | $2.9B | 15.63% | |
| 675 | IDOGALPS ETF TR | 99,091 | $2.8B | 15.51% | |
| 676 | AIVIWISDOMTREE TR | 65,379 | $2.8B | 15.50% | |
| 677 | EBTCENTERPRISE BANCORP INC MASS | 83,251 | $2.8B | 15.49% | |
| 678 | XFOFXCOHEN & STEERS CLOSED END OP | 212,437 | $2.8B | 15.45% | |
| 679 | DSIISHARES TR | 28,713 | $2.8B | 15.41% | |
| 680 | DTDWISDOMTREE TR | 30,283 | $2.8B | 15.38% | |
| 681 | UGIUGI CORP NEW | 59,892 | $2.8B | 15.36% | |
| 682 | NUSNU SKIN ENTERPRISES INC | 41,217 | $2.8B | 15.36% | |
| 683 | FISVFISERV INC | 21,416 | $2.8B | 15.34% | |
| 684 | —ROCKWELL COLLINS INC | 20,659 | $2.8B | 15.31% | |
| 685 | FTSMFIRST TR EXCHANGE TRADED FD | 46,629 | $2.8B | 15.28% | |
| 686 | GALSSGA ACTIVE ETF TR | 73,057 | $2.8B | 15.28% | |
| 687 | —CLAYMORE EXCHANGE TRD FD TR | 132,122 | $2.8B | 15.25% | |
| 688 | BCEBCE INC | 57,970 | $2.8B | 15.21% | |
| 689 | —UNION BANKSHARES CORP NEW | 76,916 | $2.8B | 15.20% | |
| 690 | ITBISHARES TR | 63,573 | $2.8B | 15.18% | |
| 691 | CEFCENTRAL FD CDA LTD | 207,338 | $2.8B | 15.18% | |
| 692 | VTWOVANGUARD SCOTTSDALE FDS | 22,661 | $2.8B | 15.14% | |
| 693 | BBVABANCO BILBAO VIZCAYA ARGENTA | 323,480 | $2.8B | 15.02% | |
| 694 | CAGCONAGRA BRANDS INC | 73,011 | $2.8B | 15.02% | |
| 695 | WMBWILLIAMS COS INC DEL | 90,090 | $2.7B | 15.01% | |
| 696 | ACWIISHARES TR | 37,943 | $2.7B | 14.94% | |
| 697 | SCHESCHWAB STRATEGIC TR | 97,113 | $2.7B | 14.82% | |
| 698 | CMPCOMPASS MINERALS INTL INC | 37,532 | $2.7B | 14.82% | |
| 699 | SCHBSCHWAB STRATEGIC TR | 41,995 | $2.7B | 14.81% | |
| 700 | DSLDOUBLELINE INCOME SOLUTIONS | 134,156 | $2.7B | 14.80% |