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 |
|---|---|---|---|---|---|
| 901 | FDO.FMACYS INC | 62,904 | $1.9B | 10.15% | |
| 902 | —ANDEAVOR | 18,595 | $1.9B | 10.14% | |
| 903 | —LABORATORY CORP AMER HLDGS | 11,518 | $1.9B | 10.11% | |
| 904 | NMZNUVEEN MUN HIGH INCOME OPP F | 148,627 | $1.9B | 10.08% | |
| 905 | PGRPROGRESSIVE CORP OHIO | 30,449 | $1.9B | 10.07% | |
| 906 | MPTMEDICAL PPTYS TRUST INC | 142,685 | $1.9B | 10.06% | |
| 907 | ARNCCHFARCONIC INC | 80,432 | $1.9B | 10.06% | |
| 908 | JKHYHENRY JACK & ASSOC INC | 15,318 | $1.9B | 10.05% | |
| 909 | VTWVVANGUARD SCOTTSDALE FDS | 17,406 | $1.9B | 10.05% | |
| 910 | EWSISHARES INC | 69,111 | $1.8B | 10.00% | |
| 911 | —CLAYMORE EXCHANGE TRD FD TR | 36,598 | $1.8B | 9.97% | |
| 912 | GWWGRAINGER W W INC | 6,511 | $1.8B | 9.97% | |
| 913 | NOWSERVICENOW INC | 11,107 | $1.8B | 9.97% | |
| 914 | EMFTEMPLETON EMERGING MKTS FD I | 112,660 | $1.8B | 9.95% | |
| 915 | DGXQUEST DIAGNOSTICS INC | 18,271 | $1.8B | 9.94% | |
| 916 | VPLVANGUARD INTL EQUITY INDEX F | 25,063 | $1.8B | 9.92% | |
| 917 | NADNUVEEN QUALITY MUNCP INCOME | 139,083 | $1.8B | 9.91% | |
| 918 | —CLAYMORE EXCHANGE TRD FD TR | 88,009 | $1.8B | 9.91% | |
| 919 | BRBROADRIDGE FINL SOLUTIONS IN | 16,629 | $1.8B | 9.90% | |
| 920 | HUMHUMANA INC | 6,784 | $1.8B | 9.89% | |
| 921 | HFXIINDEXIQ ETF TR | 86,460 | $1.8B | 9.88% | |
| 922 | PDTHANCOCK JOHN PREMUIM DIV FD | 119,672 | $1.8B | 9.86% | |
| 923 | EPREPR PPTYS | 32,752 | $1.8B | 9.84% | |
| 924 | —POWERSHARES ETF TRUST | 71,299 | $1.8B | 9.82% | |
| 925 | WDAYWORKDAY INC | 14,164 | $1.8B | 9.77% | |
| 926 | DXPEDXP ENTERPRISES INC NEW | 46,118 | $1.8B | 9.75% | |
| 927 | —POWERSHARES ETF TR II | 16,104 | $1.8B | 9.74% | |
| 928 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,248 | $1.8B | 9.73% | |
| 929 | OTTROTTER TAIL CORP | 41,305 | $1.8B | 9.71% | |
| 930 | IPGPIPG PHOTONICS CORP | 7,660 | $1.8B | 9.70% | |
| 931 | TXTTEXTRON INC | 30,243 | $1.8B | 9.68% | |
| 932 | AONAON PLC | 12,686 | $1.8B | 9.66% | |
| 933 | STSENSATA TECHNOLOGIES HLDNG P | 34,266 | $1.8B | 9.64% | |
| 934 | MASMASCO CORP | 43,910 | $1.8B | 9.63% | |
| 935 | —NUVEEN HIGH INCOME NOVEMBER | 183,619 | $1.8B | 9.63% | |
| 936 | HBC2HSBC HLDGS PLC | 37,219 | $1.8B | 9.63% | |
| 937 | LDURPIMCO ETF TR | 17,734 | $1.8B | 9.62% | |
| 938 | DATATABLEAU SOFTWARE INC | 21,851 | $1.8B | 9.58% | |
| 939 | ILTBISHARES TR | 28,530 | $1.8B | 9.57% | |
| 940 | BBTBERKSHIRE HILLS BANCORP INC | 46,463 | $1.8B | 9.57% | |
| 941 | CBRLCRACKER BARREL OLD CTRY STOR | 11,073 | $1.8B | 9.56% | |
| 942 | CBUCOMMUNITY BK SYS INC | 32,841 | $1.8B | 9.54% | |
| 943 | MNAINDEXIQ ETF TR | 56,955 | $1.8B | 9.50% | |
| 944 | IWCISHARES TR | 18,198 | $1.7B | 9.48% | |
| 945 | SWZSWISS HELVETIA FD INC | 142,638 | $1.7B | 9.48% | |
| 946 | FXIISHARES TR | 36,839 | $1.7B | 9.44% | |
| 947 | DHID R HORTON INC | 39,705 | $1.7B | 9.44% | |
| 948 | CGOCALAMOS GLOBAL TOTAL RETURN | 119,799 | $1.7B | 9.40% | |
| 949 | EFXEQUIFAX INC | 14,686 | $1.7B | 9.39% | |
| 950 | TYGEURTORTOISE ENERGY INFRA CORP | 69,189 | $1.7B | 9.38% | |
| 951 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,339 | $1.7B | 9.37% | |
| 952 | AGXARGAN INC | 40,136 | $1.7B | 9.35% | |
| 953 | —AMTRUST FINL SVCS INC | 139,980 | $1.7B | 9.35% | |
| 954 | FTCFIRST TR LRG CP GRWTH ALPHAD | 26,997 | $1.7B | 9.35% | |
| 955 | —POWERSHARES EXCHANGE TRADED | 45,556 | $1.7B | 9.30% | |
| 956 | —DEUTSCHE MUN INCOME | 152,950 | $1.7B | 9.30% | |
| 957 | SKYYFIRST TR EXCHANGE TRADED FD | 35,382 | $1.7B | 9.29% | |
| 958 | OLEDUNIVERSAL DISPLAY CORP | 16,878 | $1.7B | 9.25% | |
| 959 | SBIWESTERN ASSET INTM MUNI FD I | 197,115 | $1.7B | 9.24% | |
| 960 | IXCISHARES TR | 50,102 | $1.7B | 9.24% | |
| 961 | —MONROE CAP CORP | 138,332 | $1.7B | 9.23% | |
| 962 | —POWERSHARES ETF TRUST | 32,157 | $1.7B | 9.22% | |
| 963 | LVHILEGG MASON ETF INVESTMENT TR | 63,040 | $1.7B | 9.18% | |
| 964 | —UBS AG JERSEY BRH | 80,101 | $1.7B | 9.18% | |
| 965 | ETVEATON VANCE TX MNG BY WRT OP | 113,254 | $1.7B | 9.15% | |
| 966 | EEMSISHARES INC | 31,580 | $1.7B | 9.14% | |
| 967 | SKORFLEXSHARES TR | 34,029 | $1.7B | 9.13% | |
| 968 | EWMISHARES INC | 46,498 | $1.7B | 9.12% | |
| 969 | BTTBLACKROCK MUN 2030 TAR TERM | 78,819 | $1.7B | 9.11% | |
| 970 | —HORTONWORKS INC | 82,393 | $1.7B | 9.11% | |
| 971 | —NUVEEN CONNECTICUT QLTY MUN | 145,823 | $1.7B | 9.10% | |
| 972 | MTDRMATADOR RES CO | 55,974 | $1.7B | 9.08% | |
| 973 | CMGCHIPOTLE MEXICAN GRILL INC | 5,175 | $1.7B | 9.07% | |
| 974 | ILFISHARES TR | 44,345 | $1.7B | 9.04% | |
| 975 | LITELUMENTUM HLDGS INC | 26,096 | $1.7B | 9.03% | |
| 976 | EXPEEXPEDIA GROUP INC | 15,075 | $1.7B | 9.03% | |
| 977 | BBNBLACKROCK TAX MUNICPAL BD TR | 73,699 | $1.7B | 9.00% | |
| 978 | PFLPIMCO INCOME STRATEGY FUND | 141,622 | $1.7B | 8.98% | |
| 979 | CCEPCOCA COLA EUROPEAN PARTNERS | 39,703 | $1.7B | 8.98% | |
| 980 | ETGEATON VANCE TX ADV GLBL DIV | 98,521 | $1.6B | 8.93% | |
| 981 | SMMUPIMCO ETF TR | 33,120 | $1.6B | 8.93% | |
| 982 | —CLAYMORE EXCHANGE TRD FD TR | 65,386 | $1.6B | 8.91% | |
| 983 | MSIMOTOROLA SOLUTIONS INC | 15,569 | $1.6B | 8.89% | |
| 984 | DXCDXC TECHNOLOGY CO | 16,307 | $1.6B | 8.89% | |
| 985 | XMPTVANECK VECTORS ETF TR | 65,325 | $1.6B | 8.89% | |
| 986 | DCIDONALDSON INC | 36,376 | $1.6B | 8.89% | |
| 987 | HQHTEKLA HEALTHCARE INVS | 76,041 | $1.6B | 8.88% | |
| 988 | NTRSNORTHERN TR CORP | 15,761 | $1.6B | 8.82% | |
| 989 | NFGNATIONAL FUEL GAS CO N J | 31,597 | $1.6B | 8.82% | |
| 990 | MGMMGM RESORTS INTERNATIONAL | 46,329 | $1.6B | 8.80% | |
| 991 | HOGHARLEY DAVIDSON INC | 37,775 | $1.6B | 8.79% | |
| 992 | AOSSMITH A O | 25,439 | $1.6B | 8.78% | |
| 993 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 65,510 | $1.6B | 8.76% | |
| 994 | EWZISHARES INC | 35,930 | $1.6B | 8.75% | |
| 995 | MKSIMKS INSTRUMENT INC | 13,923 | $1.6B | 8.74% | |
| 996 | VRTXVERTEX PHARMACEUTICALS INC | 9,867 | $1.6B | 8.73% | |
| 997 | VGREURVECTOR GROUP LTD | 78,789 | $1.6B | 8.72% | |
| 998 | APCANADARKO PETE CORP | 26,542 | $1.6B | 8.70% | |
| 999 | COLBCOLUMBIA BKG SYS INC | 38,194 | $1.6B | 8.69% | |
| 1000 | JRINUVEEN REAL ASSET INM AND GW | 98,804 | $1.6B | 8.69% |