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 |
|---|---|---|---|---|---|
| 801 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,826 | $2.3B | 12.30% | |
| 802 | —VANECK VECTORS ETF TR | 96,210 | $2.3B | 12.28% | |
| 803 | —ISHARES TR | 87,157 | $2.3B | 12.25% | |
| 804 | NZFNUVEEN MUNICIPAL CREDIT INC | 159,639 | $2.3B | 12.25% | |
| 805 | ADXADAMS DIVERSIFIED EQUITY FD | 152,700 | $2.3B | 12.24% | |
| 806 | PNRPENTAIR PLC | 32,996 | $2.2B | 12.20% | |
| 807 | —POWERSHARES ETF TR II | 40,876 | $2.2B | 12.19% | |
| 808 | RITMNEW RESIDENTIAL INVT CORP | 136,608 | $2.2B | 12.19% | |
| 809 | HASHASBRO INC | 26,620 | $2.2B | 12.18% | |
| 810 | URTHISHARES INC | 25,745 | $2.2B | 12.17% | |
| 811 | TSLXUSDTPG SPECIALTY LENDING INC | 125,503 | $2.2B | 12.16% | |
| 812 | CCDCALAMOS DYNAMIC CONV & INCOM | 113,711 | $2.2B | 12.12% | |
| 813 | WMBWILLIAMS COS INC DEL | 89,438 | $2.2B | 12.06% | |
| 814 | ILCVISHARES TR | 21,894 | $2.2B | 12.06% | |
| 815 | DIALCOLUMBIA ETF TR I | 113,628 | $2.2B | 12.05% | |
| 816 | LIESUN LIFE FINL INC | 53,796 | $2.2B | 12.00% | |
| 817 | UTGREAVES UTIL INCOME FD | 78,275 | $2.2B | 11.99% | |
| 818 | NEMNEWMONT MINING CORP | 56,418 | $2.2B | 11.96% | |
| 819 | UMPQUSDUMPQUA HLDGS CORP | 102,607 | $2.2B | 11.92% | |
| 820 | GOFGUGGENHEIM STRATEGIC OPP FD | 108,088 | $2.2B | 11.91% | |
| 821 | NUVNUVEEN MUN VALUE FD INC | 231,423 | $2.2B | 11.89% | |
| 822 | ORANYORANGE | 128,077 | $2.2B | 11.87% | |
| 823 | CIKCREDIT SUISSE GROUP | 129,945 | $2.2B | 11.84% | |
| 824 | MKC/VMCCORMICK & CO INC | 20,549 | $2.2B | 11.83% | |
| 825 | A4SAMERIPRISE FINL INC | 14,659 | $2.2B | 11.77% | |
| 826 | BCCCGLOBAL X FDS | 134,609 | $2.2B | 11.72% | |
| 827 | FANGDIAMONDBACK ENERGY INC | 17,042 | $2.2B | 11.70% | |
| 828 | RFICOHEN & STEERS TOTAL RETURN | 181,217 | $2.1B | 11.65% | |
| 829 | AJGGALLAGHER ARTHUR J & CO | 31,092 | $2.1B | 11.60% | |
| 830 | OCFCOCEANFIRST FINL CORP | 79,567 | $2.1B | 11.55% | |
| 831 | FADFIRST TR MULTI CAP VALUE ALP | 31,315 | $2.1B | 11.54% | |
| 832 | VTWGVANGUARD SCOTTSDALE FDS | 15,371 | $2.1B | 11.54% | |
| 833 | DLHCDLH HLDGS CORP | 361,577 | $2.1B | 11.46% | |
| 834 | CMFISHARES TR | 36,176 | $2.1B | 11.46% | |
| 835 | ECONCOLUMBIA ETF TR II | 79,580 | $2.1B | 11.43% | |
| 836 | HOLXHOLOGIC INC | 56,334 | $2.1B | 11.42% | |
| 837 | —RYDEX ETF TRUST | 16,594 | $2.1B | 11.40% | |
| 838 | EATBRINKER INTL INC | 58,179 | $2.1B | 11.40% | |
| 839 | WYNNWYNN RESORTS LTD | 11,481 | $2.1B | 11.36% | |
| 840 | —ALLIANZGI CONV & INCOME FD | 311,380 | $2.1B | 11.35% | |
| 841 | RCLROYAL CARIBBEAN CRUISES LTD | 17,768 | $2.1B | 11.35% | |
| 842 | MRSHMARSH & MCLENNAN COS INC | 25,331 | $2.1B | 11.35% | |
| 843 | HALOHALOZYME THERAPEUTICS INC | 106,729 | $2.1B | 11.34% | |
| 844 | PRAPROASSURANCE CORP | 42,939 | $2.1B | 11.31% | |
| 845 | VOXVANGUARD WORLD FDS | 24,773 | $2.1B | 11.24% | |
| 846 | RIORIO TINTO PLC | 40,154 | $2.1B | 11.23% | |
| 847 | HYTBLACKROCK CORPOR HI YLD FD I | 195,042 | $2.1B | 11.21% | |
| 848 | GUNRFLEXSHARES TR | 63,361 | $2.1B | 11.20% | |
| 849 | UAUNDER ARMOUR INC | 143,846 | $2.1B | 11.20% | |
| 850 | FIWFIRST TR EXCHANGE TRADED FD | 43,216 | $2.1B | 11.20% | |
| 851 | —DYNEX CAP INC | 311,146 | $2.1B | 11.19% | |
| 852 | BOTZGLOBAL X FDS | 85,053 | $2.1B | 11.16% | |
| 853 | RVTROYCE VALUE TR INC | 131,973 | $2.1B | 11.14% | |
| 854 | WDFCWD-40 CO | 15,475 | $2.0B | 11.06% | |
| 855 | GTGOODYEAR TIRE & RUBR CO | 76,464 | $2.0B | 11.03% | |
| 856 | CPBCAMPBELL SOUP CO | 46,939 | $2.0B | 11.03% | |
| 857 | TMTOYOTA MOTOR CORP | 15,559 | $2.0B | 11.01% | |
| 858 | ETRENTERGY CORP NEW | 25,736 | $2.0B | 11.00% | |
| 859 | —POWERSHARES ETF TR II | 108,937 | $2.0B | 10.94% | |
| 860 | NEARISHARES US ETF TR | 40,180 | $2.0B | 10.94% | |
| 861 | MOHMOLINA HEALTHCARE INC | 24,791 | $2.0B | 10.92% | |
| 862 | KBESPDR SERIES TRUST | 41,980 | $2.0B | 10.91% | |
| 863 | SKTTANGER FACTORY OUTLET CTRS I | 91,383 | $2.0B | 10.91% | |
| 864 | SANBANCO SANTANDER SA | 306,319 | $2.0B | 10.89% | |
| 865 | TWTRUSDTWITTER INC | 69,163 | $2.0B | 10.89% | |
| 866 | FEZSPDR INDEX SHS FDS | 49,837 | $2.0B | 10.89% | |
| 867 | NYCBEURNEW YORK CMNTY BANCORP INC | 153,854 | $2.0B | 10.88% | |
| 868 | CCCHEMOURS CO | 41,065 | $2.0B | 10.85% | |
| 869 | KWEBKRANESHARES TR | 32,305 | $2.0B | 10.77% | |
| 870 | PAASPAN AMERICAN SILVER CORP | 122,762 | $2.0B | 10.76% | |
| 871 | USX1UNITED STATES STL CORP NEW | 55,992 | $2.0B | 10.69% | |
| 872 | AMXNAMERICA MOVIL SAB DE CV | 103,223 | $2.0B | 10.69% | |
| 873 | PFNPIMCO INCOME STRATEGY FUND I | 188,846 | $2.0B | 10.69% | |
| 874 | EUFNISHARES TR | 85,054 | $2.0B | 10.66% | |
| 875 | CIBRFIRST TR EXCHANGE TRADED FD | 78,299 | $2.0B | 10.65% | |
| 876 | REGNREGENERON PHARMACEUTICALS | 5,686 | $2.0B | 10.63% | |
| 877 | —POWERSHARES ETF TR II | 77,632 | $2.0B | 10.60% | |
| 878 | FFINFIRST FINL BANKSHARES | 42,132 | $1.9B | 10.58% | |
| 879 | ORIOLD REP INTL CORP | 90,830 | $1.9B | 10.57% | |
| 880 | BSXBOSTON SCIENTIFIC CORP | 71,279 | $1.9B | 10.57% | |
| 881 | —POWERSHARES ETF TR II | 77,354 | $1.9B | 10.56% | |
| 882 | WPMWHEATON PRECIOUS METALS CORP | 95,474 | $1.9B | 10.55% | |
| 883 | DELLDELL TECHNOLOGIES INC | 26,544 | $1.9B | 10.54% | |
| 884 | IYCISHARES TR | 10,626 | $1.9B | 10.51% | |
| 885 | —BLDRS INDEX FDS TR | 43,222 | $1.9B | 10.45% | |
| 886 | FTVFORTIVE CORP | 24,764 | $1.9B | 10.41% | |
| 887 | XETYXEATON VANCE TX MGD DIV EQ IN | 165,903 | $1.9B | 10.41% | |
| 888 | WDCWESTERN DIGITAL CORP | 20,782 | $1.9B | 10.40% | |
| 889 | EOSEATON VANCE ENH EQTY INC FD | 121,182 | $1.9B | 10.36% | |
| 890 | AFWALIGN TECHNOLOGY INC | 7,558 | $1.9B | 10.30% | |
| 891 | BNSBANK N S HALIFAX | 30,721 | $1.9B | 10.28% | |
| 892 | —ALLIANZGI CONV & INCOME FD I | 317,611 | $1.9B | 10.25% | |
| 893 | —POWERSHARES ETF TRUST | 60,349 | $1.9B | 10.22% | |
| 894 | ABJAABB LTD | 79,353 | $1.9B | 10.22% | |
| 895 | —ISHARES TR | 74,907 | $1.9B | 10.22% | |
| 896 | CACCAMDEN NATL CORP | 42,262 | $1.9B | 10.20% | |
| 897 | PFXFVANECK VECTORS ETF TR | 97,848 | $1.9B | 10.20% | |
| 898 | IYZISHARES TR | 69,469 | $1.9B | 10.19% | |
| 899 | AFBALLIANCEBERNSTEIN NATL MUNI | 149,811 | $1.9B | 10.17% | |
| 900 | FBINFORTUNE BRANDS HOME & SEC IN | 31,762 | $1.9B | 10.15% |