$11.2 Billion is the total value of Commonwealth Equity Services, Inc's 2209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | New | SPDR SER TRnuvn br sht muni | $50,711,000 | – | 1,038,724 | +100.0% | 0.45% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $48,323,000 | – | 979,447 | +100.0% | 0.43% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $6,992,000 | – | 144,454 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $3,102,000 | – | 26,032 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $2,593,000 | – | 45,750 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRcore us tr bd | $2,595,000 | – | 100,581 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $2,401,000 | – | 98,615 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $2,026,000 | – | 13,113 | +100.0% | 0.02% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $1,932,000 | – | 34,359 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $1,809,000 | – | 27,967 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,604,000 | – | 99,417 | +100.0% | 0.01% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $1,233,000 | – | 31,599 | +100.0% | 0.01% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,193,000 | – | 49,219 | +100.0% | 0.01% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $1,079,000 | – | 39,872 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $1,147,000 | – | 25,044 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,140,000 | – | 8,376 | +100.0% | 0.01% | – |
| YDKN | New | YADKIN FINL CORP | $1,146,000 | – | 48,435 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $854,000 | – | 78,943 | +100.0% | 0.01% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $884,000 | – | 32,500 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $933,000 | – | 24,181 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $732,000 | – | 51,806 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $786,000 | – | 6,622 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $642,000 | – | 31,163 | +100.0% | 0.01% | – |
| TLDH | New | FLEXSHARES TRcur hdg dm idx | $712,000 | – | 31,153 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $638,000 | – | 12,402 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $661,000 | – | 21,683 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $664,000 | – | 22,233 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $654,000 | – | 14,313 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $511,000 | – | 15,196 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $581,000 | – | 19,130 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $510,000 | – | 15,963 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $562,000 | – | 14,616 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $578,000 | – | 39,234 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $594,000 | – | 11,025 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $408,000 | – | 12,931 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $449,000 | – | 2,762 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $424,000 | – | 16,519 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $444,000 | – | 8,227 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $472,000 | – | 23,085 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $436,000 | – | 16,729 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $393,000 | – | 11,868 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $409,000 | – | 40,085 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $339,000 | – | 16,064 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $340,000 | – | 4,850 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $340,000 | – | 7,459 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $294,000 | – | 4,487 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $302,000 | – | 7,786 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $361,000 | – | 15,641 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $336,000 | – | 17,903 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $330,000 | – | 20,759 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $324,000 | – | 16,798 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $287,000 | – | 9,767 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $382,000 | – | 14,456 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $327,000 | – | 9,034 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $320,000 | – | 19,620 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $356,000 | – | 24,690 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $322,000 | – | 14,038 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $356,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $289,000 | – | 11,565 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $344,000 | – | 13,713 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $324,000 | – | 13,001 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $365,000 | – | 14,272 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $334,000 | – | 13,206 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $387,000 | – | 6,700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $341,000 | – | 10,998 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $386,000 | – | 20,876 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $298,000 | – | 3,477 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $379,000 | – | 5,769 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $300,000 | – | 6,244 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $356,000 | – | 14,135 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $304,000 | – | 15,457 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $384,000 | – | 20,516 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $223,000 | – | 2,932 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $209,000 | – | 7,005 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $202,000 | – | 5,946 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $208,000 | – | 6,223 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $223,000 | – | 3,728 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $203,000 | – | 8,037 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $251,000 | – | 6,147 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $214,000 | – | 8,390 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $249,000 | – | 2,918 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $201,000 | – | 3,009 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $232,000 | – | 8,717 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $222,000 | – | 10,489 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $222,000 | – | 3,893 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $207,000 | – | 8,012 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $200,000 | – | 2,203 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $255,000 | – | 5,915 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $206,000 | – | 3,705 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $192,000 | – | 84,813 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $202,000 | – | 2,633 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $225,000 | – | 8,068 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $236,000 | – | 11,379 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $230,000 | – | 5,429 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $237,000 | – | 2,009 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $271,000 | – | 12,842 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $226,000 | – | 9,328 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $201,000 | – | 14,800 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $217,000 | – | 6,818 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $213,000 | – | 3,594 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $248,000 | – | 6,770 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $245,000 | – | 11,264 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $219,000 | – | 3,555 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $210,000 | – | 3,729 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $203,000 | – | 2,678 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $245,000 | – | 2,444 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $218,000 | – | 21,001 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $251,000 | – | 8,408 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $228,000 | – | 19,369 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $231,000 | – | 7,100 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $210,000 | – | 6,692 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $232,000 | – | 8,624 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $230,000 | – | 3,562 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $208,000 | – | 3,779 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $241,000 | – | 15,194 | +100.0% | 0.00% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $268,000 | – | 25,816 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $230,000 | – | 2,425 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $234,000 | – | 14,623 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $217,000 | – | 3,206 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $210,000 | – | 5,090 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $238,000 | – | 10,935 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $180,000 | – | 10,074 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $193,000 | – | 14,379 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $64,000 | – | 32,324 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $157,000 | – | 17,000 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $144,000 | – | 10,983 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $168,000 | – | 12,393 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $168,000 | – | 16,361 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $74,000 | – | 10,089 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $151,000 | – | 18,002 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $165,000 | – | 19,646 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $122,000 | – | 10,501 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $90,000 | – | 12,050 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $66,000 | – | 11,062 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $115,000 | – | 11,008 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $93,000 | – | 10,459 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $66,000 | – | 45,025 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $156,000 | – | 10,428 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $88,000 | – | 10,952 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $106,000 | – | 18,358 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $164,000 | – | 15,458 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $165,000 | – | 10,576 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $36,000 | – | 11,035 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $23,000 | – | 16,683 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $23,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $14,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $30,000 | – | 39,918 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $9,000 | – | 11,082 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $51,000 | – | 23,713 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $54,000 | – | 11,950 | +100.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $16,000 | – | 10,183 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $30,000 | – | 35,000 | +100.0% | 0.00% | – | |
| EMESQ | New | EMERGE ENERGY SVCS LP | $50,000 | – | 10,025 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 20,933 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.