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 |
|---|---|---|---|---|---|
| 701 | —RYDEX ETF TRUST | 15,065 | $2.7B | 14.78% | |
| 702 | —VANECK VECTORS ETF TR | 112,400 | $2.7B | 14.78% | |
| 703 | —BLUE BUFFALO PET PRODS INC | 82,304 | $2.7B | 14.75% | |
| 704 | SCHFSCHWAB STRATEGIC TR | 79,046 | $2.7B | 14.71% | |
| 705 | —INDEXIQ ETF TR | 95,887 | $2.7B | 14.70% | |
| 706 | —EXCHANGE TRADED CONCEPTS TR | 137,952 | $2.7B | 14.68% | |
| 707 | EPREPR PPTYS | 41,005 | $2.7B | 14.66% | |
| 708 | LNTALLIANT ENERGY CORP | 62,989 | $2.7B | 14.66% | |
| 709 | SCHHSCHWAB STRATEGIC TR | 64,488 | $2.7B | 14.66% | |
| 710 | VGITVANGUARD SCOTTSDALE FDS | 41,986 | $2.7B | 14.66% | |
| 711 | DRIDARDEN RESTAURANTS INC | 27,923 | $2.7B | 14.65% | |
| 712 | GCOWPACER FDS TR | 85,033 | $2.7B | 14.63% | |
| 713 | OSVEURVANECK VECTORS ETF TR | 102,671 | $2.7B | 14.62% | |
| 714 | —DIREXION SHS ETF TR | 64,396 | $2.7B | 14.60% | |
| 715 | LEGLEGGETT & PLATT INC | 55,822 | $2.7B | 14.56% | |
| 716 | EWEDWARDS LIFESCIENCES CORP | 23,583 | $2.7B | 14.52% | |
| 717 | VISVANGUARD WORLD FDS | 18,645 | $2.7B | 14.51% | |
| 718 | SOXXISHARES TR | 15,575 | $2.6B | 14.45% | |
| 719 | CMSCMS ENERGY CORP | 55,469 | $2.6B | 14.34% | |
| 720 | XTISHARES TR | 73,840 | $2.6B | 14.30% | |
| 721 | DALDELTA AIR LINES INC DEL | 46,731 | $2.6B | 14.30% | |
| 722 | SYFSYNCHRONY FINL | 67,621 | $2.6B | 14.27% | |
| 723 | PCARPACCAR INC | 36,521 | $2.6B | 14.18% | |
| 724 | IYGISHARES TR | 19,842 | $2.6B | 14.14% | |
| 725 | —PIMCO INCOME OPPORTUNITY FD | 99,832 | $2.6B | 14.13% | |
| 726 | VEEVVEEVA SYS INC | 46,542 | $2.6B | 14.06% | |
| 727 | SPSMSPDR SER TR | 85,294 | $2.6B | 14.05% | |
| 728 | NZFNUVEEN MUNICIPAL CREDIT INC | 168,549 | $2.6B | 14.04% | |
| 729 | TEITEMPLETON EMERG MKTS INCOME | 229,349 | $2.6B | 14.00% | |
| 730 | LYGLLOYDS BANKING GROUP PLC | 682,458 | $2.6B | 13.98% | |
| 731 | HPHELMERICH & PAYNE INC | 39,410 | $2.5B | 13.92% | |
| 732 | TIFEURTIFFANY & CO NEW | 24,488 | $2.5B | 13.91% | |
| 733 | GTGOODYEAR TIRE & RUBR CO | 78,616 | $2.5B | 13.88% | |
| 734 | IBDRISHARES TR | 103,122 | $2.5B | 13.83% | |
| 735 | —SENIOR HSG PPTYS TR | 131,995 | $2.5B | 13.81% | |
| 736 | HTAEURHEALTHCARE TR AMER INC | 83,863 | $2.5B | 13.76% | |
| 737 | ADXADAMS DIVERSIFIED EQUITY FD | 167,508 | $2.5B | 13.76% | |
| 738 | CRLCHARLES RIV LABS INTL INC | 22,988 | $2.5B | 13.75% | |
| 739 | EUFNISHARES TR | 107,237 | $2.5B | 13.66% | |
| 740 | HPIHANCOCK JOHN PFD INCOME FD | 116,633 | $2.5B | 13.65% | |
| 741 | CCLCARNIVAL CORP | 37,324 | $2.5B | 13.53% | |
| 742 | EPPISHARES INC | 51,686 | $2.5B | 13.50% | |
| 743 | EBAEBAY INC | 65,388 | $2.5B | 13.48% | |
| 744 | DMOWESTERN ASSET MTG DEF OPPTY | 99,978 | $2.5B | 13.47% | |
| 745 | BWZSPDR SERIES TRUST | 76,633 | $2.5B | 13.45% | |
| 746 | ANGLVANECK VECTORS ETF TR | 82,146 | $2.5B | 13.44% | |
| 747 | VONEVANGUARD SCOTTSDALE FDS | 19,945 | $2.4B | 13.35% | |
| 748 | HOLXHOLOGIC INC | 56,974 | $2.4B | 13.31% | |
| 749 | PRAPROASSURANCE CORP | 42,620 | $2.4B | 13.31% | |
| 750 | —PROSHARES TR | 112,169 | $2.4B | 13.27% | |
| 751 | AWNADVANCE AUTO PARTS INC | 24,303 | $2.4B | 13.24% | |
| 752 | ILCVISHARES TR | 22,947 | $2.4B | 13.24% | |
| 753 | IGFISHARES TR | 53,584 | $2.4B | 13.24% | |
| 754 | BHPBHP BILLITON LTD | 52,674 | $2.4B | 13.23% | |
| 755 | CVBFCVB FINL CORP | 102,790 | $2.4B | 13.23% | |
| 756 | JPCNUVEEN PFD & INCM OPPORTNYS | 234,081 | $2.4B | 13.22% | |
| 757 | EATBRINKER INTL INC | 62,082 | $2.4B | 13.17% | |
| 758 | —POWERSHARES ETF TRUST | 135,337 | $2.4B | 13.17% | |
| 759 | TDIVFIRST TR EXCHANGE TRADED FD | 68,399 | $2.4B | 13.16% | |
| 760 | ORANYORANGE | 138,245 | $2.4B | 13.14% | |
| 761 | HASHASBRO INC | 26,437 | $2.4B | 13.13% | |
| 762 | DLTRDOLLAR TREE INC | 22,360 | $2.4B | 13.11% | |
| 763 | RSGREPUBLIC SVCS INC | 35,481 | $2.4B | 13.11% | |
| 764 | —ISHARES TR | 94,595 | $2.4B | 13.11% | |
| 765 | —POWERSHARES ETF TR II | 71,177 | $2.4B | 13.09% | |
| 766 | TSLXUSDTPG SPECIALTY LENDING INC | 120,909 | $2.4B | 13.08% | |
| 767 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 155,459 | $2.4B | 13.06% | |
| 768 | —RYDEX ETF TRUST | 17,887 | $2.4B | 13.06% | |
| 769 | EXIISHARES TR | 25,669 | $2.4B | 13.03% | |
| 770 | TSNTYSON FOODS INC | 29,371 | $2.4B | 13.01% | |
| 771 | —UBS AG JERSEY BRH | 98,399 | $2.4B | 13.00% | |
| 772 | ARNCCHFARCONIC INC | 87,319 | $2.4B | 13.00% | |
| 773 | AGNCAGNC INVT CORP | 117,748 | $2.4B | 12.99% | |
| 774 | —RYDEX ETF TRUST | 16,630 | $2.4B | 12.99% | |
| 775 | FUNCEDAR FAIR L P | 36,426 | $2.4B | 12.93% | |
| 776 | ILMNILLUMINA INC | 10,824 | $2.4B | 12.92% | |
| 777 | EDITEDITAS MEDICINE INC | 76,872 | $2.4B | 12.91% | |
| 778 | FTCSFIRST TR EXCHANGE TRADED FD | 46,178 | $2.4B | 12.87% | |
| 779 | PAYCPAYCOM SOFTWARE INC | 29,139 | $2.3B | 12.79% | |
| 780 | A4SAMERIPRISE FINL INC | 13,761 | $2.3B | 12.74% | |
| 781 | PNRPENTAIR PLC | 32,860 | $2.3B | 12.68% | |
| 782 | ETRENTERGY CORP NEW | 28,490 | $2.3B | 12.67% | |
| 783 | RFICOHEN & STEERS TOTAL RETURN | 181,502 | $2.3B | 12.66% | |
| 784 | SMDVPROSHARES TR | 41,739 | $2.3B | 12.59% | |
| 785 | —DYNEX CAP INC | 326,319 | $2.3B | 12.50% | |
| 786 | DGSWISDOMTREE TR | 43,776 | $2.3B | 12.47% | |
| 787 | VOXVANGUARD WORLD FDS | 25,035 | $2.3B | 12.47% | |
| 788 | FSLRFIRST SOLAR INC | 33,460 | $2.3B | 12.34% | |
| 789 | FISFIDELITY NATL INFORMATION SV | 23,950 | $2.3B | 12.31% | |
| 790 | —BARCLAYS BANK PLC | 83,909 | $2.2B | 12.23% | |
| 791 | —CYPRESS SEMICONDUCTOR CORP | 146,745 | $2.2B | 12.22% | |
| 792 | DELLDELL TECHNOLOGIES INC | 27,514 | $2.2B | 12.22% | |
| 793 | —ISHARES TR | 85,732 | $2.2B | 12.22% | |
| 794 | AIGAMERICAN INTL GROUP INC | 37,526 | $2.2B | 12.22% | |
| 795 | —POWERSHARES ETF TR II | 86,395 | $2.2B | 12.18% | |
| 796 | —CLAYMORE EXCHANGE TRD FD TR | 104,596 | $2.2B | 12.17% | |
| 797 | DLHCDLH HLDGS CORP | 361,577 | $2.2B | 12.17% | |
| 798 | —POWERSHARES ETF TR II | 40,480 | $2.2B | 12.17% | |
| 799 | GOFGUGGENHEIM STRATEGIC OPP FD | 103,098 | $2.2B | 12.16% | |
| 800 | LNGCHENIERE ENERGY INC | 41,309 | $2.2B | 12.15% |