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 |
|---|---|---|---|---|---|
| 1001 | VNMVANECK VECTORS ETF TR | 81,348 | $1.6B | 8.63% | |
| 1002 | CLSCA INC | 46,920 | $1.6B | 8.63% | |
| 1003 | XJPIXNUVEEN PFD & INCOME TERM FD | 67,072 | $1.6B | 8.63% | |
| 1004 | CIMCHIMERA INVT CORP | 91,100 | $1.6B | 8.61% | |
| 1005 | PIIPOLARIS INDS INC | 13,816 | $1.6B | 8.59% | |
| 1006 | CDKCDK GLOBAL INC | 24,968 | $1.6B | 8.58% | |
| 1007 | SHOPSHOPIFY INC | 12,695 | $1.6B | 8.58% | |
| 1008 | URIUNITED RENTALS INC | 9,144 | $1.6B | 8.57% | |
| 1009 | IRMIRON MTN INC NEW | 47,973 | $1.6B | 8.55% | |
| 1010 | —APOLLO INVT CORP | 300,550 | $1.6B | 8.51% | |
| 1011 | —PINNACLE FOODS INC DEL | 28,956 | $1.6B | 8.50% | |
| 1012 | AADRADVISORSHARES TR | 26,635 | $1.6B | 8.49% | |
| 1013 | APOAPOLLO GLOBAL MGMT LLC | 52,677 | $1.6B | 8.47% | |
| 1014 | PXDEURPIONEER NAT RES CO | 9,072 | $1.6B | 8.46% | |
| 1015 | CNPCENTERPOINT ENERGY INC | 56,809 | $1.6B | 8.44% | |
| 1016 | MTGMGIC INVT CORP WIS | 119,393 | $1.6B | 8.42% | |
| 1017 | BBHVANECK VECTORS ETF TR | 12,845 | $1.5B | 8.38% | |
| 1018 | MPLXMPLX LP | 46,754 | $1.5B | 8.38% | |
| 1019 | CHLUSDCHINA MOBILE LIMITED | 33,668 | $1.5B | 8.36% | |
| 1020 | GQREFLEXSHARES TR | 25,485 | $1.5B | 8.36% | |
| 1021 | DIMWISDOMTREE TR | 22,348 | $1.5B | 8.34% | |
| 1022 | —BHP BILLITON PLC | 38,404 | $1.5B | 8.28% | |
| 1023 | ISCBISHARES TR | 9,038 | $1.5B | 8.28% | |
| 1024 | IMCVISHARES TR | 9,742 | $1.5B | 8.24% | |
| 1025 | PCNPIMCO CORPORATE INCOME STRAT | 91,595 | $1.5B | 8.23% | |
| 1026 | —COTT CORP QUE | 103,083 | $1.5B | 8.23% | |
| 1027 | TECK/BTECK RESOURCES LTD | 58,817 | $1.5B | 8.22% | |
| 1028 | FXGFIRST TR EXCHANGE TRADED FD | 32,301 | $1.5B | 8.22% | |
| 1029 | SCHHSCHWAB STRATEGIC TR | 39,484 | $1.5B | 8.19% | |
| 1030 | QABAFIRST TR NASDAQ ABA CMNTY BK | 28,504 | $1.5B | 8.19% | |
| 1031 | CWISPDR INDEX SHS FDS | 38,795 | $1.5B | 8.18% | |
| 1032 | BB3BROOKLINE BANCORP INC DEL | 92,680 | $1.5B | 8.15% | |
| 1033 | GBDCGOLUB CAP BDC INC | 83,729 | $1.5B | 8.12% | |
| 1034 | TYTRI CONTL CORP | 56,705 | $1.5B | 8.09% | |
| 1035 | AQLTISHARES TR | 23,394 | $1.5B | 8.06% | |
| 1036 | WBKWESTPAC BKG CORP | 66,961 | $1.5B | 8.06% | |
| 1037 | SRLNSSGA ACTIVE ETF TR | 31,299 | $1.5B | 8.05% | |
| 1038 | IRINGERSOLL-RAND PLC | 17,321 | $1.5B | 8.04% | |
| 1039 | INDAISHARES TR | 43,333 | $1.5B | 8.02% | |
| 1040 | BTZBLACKROCK CR ALLCTN INC TR | 116,618 | $1.5B | 8.02% | |
| 1041 | EFADPROSHARES TR | 38,849 | $1.5B | 8.00% | |
| 1042 | WRKUSDWESTROCK CO | 22,927 | $1.5B | 7.98% | |
| 1043 | TSCOTRACTOR SUPPLY CO | 23,316 | $1.5B | 7.97% | |
| 1044 | —NUVEEN SELECT TAX FREE INCM | 102,793 | $1.5B | 7.93% | |
| 1045 | VAREURVARIAN MED SYS INC | 11,924 | $1.5B | 7.93% | |
| 1046 | KSSKOHLS CORP | 22,271 | $1.5B | 7.92% | |
| 1047 | IGROISHARES TR | 25,588 | $1.5B | 7.91% | |
| 1048 | KIOKKR INCOME OPPORTUNITIES FD | 91,722 | $1.5B | 7.90% | |
| 1049 | ABALLIANCEBERNSTEIN HOLDING LP | 54,189 | $1.5B | 7.89% | |
| 1050 | DVNDEVON ENERGY CORP NEW | 45,581 | $1.4B | 7.86% | |
| 1051 | LGIHLGI HOMES INC | 20,510 | $1.4B | 7.85% | |
| 1052 | —NUVEEN HGH INC DEC18 TRGT TR | 146,817 | $1.4B | 7.80% | |
| 1053 | PTMCPACER FDS TR | 46,541 | $1.4B | 7.79% | |
| 1054 | USOUNITED STATES OIL FUND LP | 109,645 | $1.4B | 7.79% | |
| 1055 | FRTEURFEDERAL REALTY INVT TR | 12,355 | $1.4B | 7.78% | |
| 1056 | XLNXEURXILINX INC | 19,845 | $1.4B | 7.78% | |
| 1057 | —GUARANTY BANCORP DEL | 50,577 | $1.4B | 7.78% | |
| 1058 | —ISHARES TR | 57,630 | $1.4B | 7.74% | |
| 1059 | ICOWPACER FDS TR | 49,275 | $1.4B | 7.74% | |
| 1060 | ETWEATON VANCE TXMGD GL BUYWR O | 122,555 | $1.4B | 7.68% | |
| 1061 | HTGCHERCULES CAPITAL INC | 116,899 | $1.4B | 7.67% | |
| 1062 | CLRUSDCONTINENTAL RESOURCES INC | 23,951 | $1.4B | 7.66% | |
| 1063 | DVYEISHARES INC | 32,531 | $1.4B | 7.65% | |
| 1064 | OMCOMNICOM GROUP INC | 19,342 | $1.4B | 7.62% | |
| 1065 | SH1USDPROSHARES TR | 46,388 | $1.4B | 7.62% | |
| 1066 | ELLAUDER ESTEE COS INC | 9,364 | $1.4B | 7.61% | |
| 1067 | TEXTEREX CORP NEW | 37,466 | $1.4B | 7.60% | |
| 1068 | AFGAMERICAN FINL GROUP INC OHIO | 12,475 | $1.4B | 7.60% | |
| 1069 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 117,224 | $1.4B | 7.56% | |
| 1070 | —DCT INDUSTRIAL TRUST INC | 24,735 | $1.4B | 7.56% | |
| 1071 | SMBVANECK VECTORS ETF TR | 80,495 | $1.4B | 7.52% | |
| 1072 | PCGPG&E CORP | 31,493 | $1.4B | 7.51% | |
| 1073 | HEIHEICO CORP NEW | 15,793 | $1.4B | 7.44% | |
| 1074 | WBSWEBSTER FINL CORP CONN | 24,705 | $1.4B | 7.42% | |
| 1075 | ABXBARRICK GOLD CORP | 109,768 | $1.4B | 7.41% | |
| 1076 | SPABSPDR SERIES TRUST | 48,541 | $1.4B | 7.41% | |
| 1077 | SYMCEURSYMANTEC CORP | 52,830 | $1.4B | 7.41% | |
| 1078 | WRUSDWESTAR ENERGY INC | 25,845 | $1.4B | 7.38% | |
| 1079 | PICKISHARES INC | 40,445 | $1.4B | 7.35% | |
| 1080 | ATOATMOS ENERGY CORP | 16,065 | $1.4B | 7.34% | |
| 1081 | AGREURAVANGRID INC | 26,450 | $1.4B | 7.34% | |
| 1082 | UBSIUNITED BANKSHARES INC WEST V | 38,329 | $1.4B | 7.33% | |
| 1083 | SNAPSNAP INC | 84,983 | $1.3B | 7.32% | |
| 1084 | IYTISHARES TR | 7,202 | $1.3B | 7.31% | |
| 1085 | CINFCINCINNATI FINL CORP | 18,136 | $1.3B | 7.30% | |
| 1086 | OGEOGE ENERGY CORP | 41,098 | $1.3B | 7.30% | |
| 1087 | FULTFULTON FINL CORP PA | 75,759 | $1.3B | 7.29% | |
| 1088 | FNDBSCHWAB STRATEGIC TR | 37,068 | $1.3B | 7.28% | |
| 1089 | XCHYXCALAMOS CONV & HIGH INCOME F | 114,633 | $1.3B | 7.28% | |
| 1090 | RABROOKFIELD REAL ASSETS INCOM | 61,441 | $1.3B | 7.26% | |
| 1091 | ALKALASKA AIR GROUP INC | 21,558 | $1.3B | 7.24% | |
| 1092 | CSLCARLISLE COS INC | 12,744 | $1.3B | 7.22% | |
| 1093 | ETBEATON VANCE TAX MNGED BUY WR | 84,940 | $1.3B | 7.19% | |
| 1094 | —CBS CORP NEW | 25,705 | $1.3B | 7.16% | |
| 1095 | KSUEURKANSAS CITY SOUTHERN | 11,979 | $1.3B | 7.14% | |
| 1096 | REMISHARES TR | 30,942 | $1.3B | 7.13% | |
| 1097 | FDDPOWERSHARES ACTIVE MNG ETF T | 60,201 | $1.3B | 7.11% | |
| 1098 | PAAPLAINS ALL AMERN PIPELINE L | 59,434 | $1.3B | 7.10% | |
| 1099 | LWLAMB WESTON HLDGS INC | 22,494 | $1.3B | 7.10% | |
| 1100 | IYKISHARES TR | 11,015 | $1.3B | 7.10% |