COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1B
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EWJISHARES INC | 34,359 | $2.0B | 10.40% | |
| 902 | IRMIRON MTN INC NEW | 56,821 | $2.0B | 10.40% | |
| 903 | VOXVANGUARD WORLD FDS | 23,308 | $2.0B | 10.35% | |
| 904 | PHBINVESCO EXCHNG TRADED FD TR | 108,082 | $2.0B | 10.34% | |
| 905 | NZFNUVEEN MUNICIPAL CREDIT INC | 137,815 | $2.0B | 10.32% | |
| 906 | EPREPR PPTYS | 30,419 | $2.0B | 10.30% | |
| 907 | TXTTEXTRON INC | 29,911 | $2.0B | 10.30% | |
| 908 | BOTZGLOBAL X FDS | 89,378 | $2.0B | 10.28% | |
| 909 | HBC2HSBC HLDGS PLC | 41,722 | $2.0B | 10.28% | |
| 910 | TMTOYOTA MOTOR CORP | 15,273 | $2.0B | 10.28% | |
| 911 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,710 | $2.0B | 10.27% | |
| 912 | UGIUGI CORP NEW | 37,574 | $2.0B | 10.23% | |
| 913 | CMGCHIPOTLE MEXICAN GRILL INC | 4,512 | $1.9B | 10.17% | |
| 914 | GWWGRAINGER W W INC | 6,297 | $1.9B | 10.15% | |
| 915 | VTWVVANGUARD SCOTTSDALE FDS | 16,920 | $1.9B | 10.11% | |
| 916 | —CALIFORNIA RES CORP | 42,571 | $1.9B | 10.11% | |
| 917 | —AMTRUST FINL SVCS INC | 132,713 | $1.9B | 10.11% | |
| 918 | NYCBEURNEW YORK CMNTY BANCORP INC | 175,002 | $1.9B | 10.10% | |
| 919 | —ALLIANZGI CONV & INCOME FD I | 319,894 | $1.9B | 10.08% | |
| 920 | FTCFIRST TR LRG CP GRWTH ALPHAD | 29,180 | $1.9B | 10.06% | |
| 921 | GTGOODYEAR TIRE & RUBR CO | 82,508 | $1.9B | 10.05% | |
| 922 | MSIMOTOROLA SOLUTIONS INC | 16,366 | $1.9B | 9.96% | |
| 923 | AMDADVANCED MICRO DEVICES INC | 126,448 | $1.9B | 9.91% | |
| 924 | CACCAMDEN NATL CORP | 41,442 | $1.9B | 9.90% | |
| 925 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,895 | $1.9B | 9.86% | |
| 926 | AFBALLIANCEBERNSTEIN NATL MUNI | 148,889 | $1.9B | 9.82% | |
| 927 | IYZISHARES TR | 68,129 | $1.9B | 9.82% | |
| 928 | RCLROYAL CARIBBEAN CRUISES LTD | 18,042 | $1.9B | 9.77% | |
| 929 | SBIWESTERN ASSET INTM MUNI FD I | 215,167 | $1.9B | 9.75% | |
| 930 | DLHCDLH HLDGS CORP | 339,577 | $1.9B | 9.73% | |
| 931 | CCCHEMOURS CO | 41,911 | $1.9B | 9.72% | |
| 932 | XOPUSDSPDR SERIES TRUST | 43,167 | $1.9B | 9.72% | |
| 933 | AJGGALLAGHER ARTHUR J & CO | 28,456 | $1.9B | 9.71% | |
| 934 | PFMINVESCO EXCHANGE TRADED FD T | 72,303 | $1.9B | 9.70% | |
| 935 | NEMNEWMONT MINING CORP | 49,145 | $1.9B | 9.69% | |
| 936 | —BHP BILLITON PLC | 41,094 | $1.8B | 9.66% | |
| 937 | WDCWESTERN DIGITAL CORP | 23,847 | $1.8B | 9.65% | |
| 938 | PCNPIMCO CORPORATE INCOME STRAT | 104,803 | $1.8B | 9.61% | |
| 939 | FEZSPDR INDEX SHS FDS | 47,893 | $1.8B | 9.60% | |
| 940 | HALOHALOZYME THERAPEUTICS INC | 108,829 | $1.8B | 9.60% | |
| 941 | AONAON PLC | 13,388 | $1.8B | 9.60% | |
| 942 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 69,981 | $1.8B | 9.58% | |
| 943 | EWSISHARES INC | 76,271 | $1.8B | 9.57% | |
| 944 | BOXBOX INC | 73,101 | $1.8B | 9.55% | |
| 945 | —LABORATORY CORP AMER HLDGS | 10,160 | $1.8B | 9.54% | |
| 946 | —NUVEEN HIGH INCOME NOVEMBER | 190,721 | $1.8B | 9.53% | |
| 947 | EFXEQUIFAX INC | 14,560 | $1.8B | 9.53% | |
| 948 | OMCOMNICOM GROUP INC | 23,858 | $1.8B | 9.51% | |
| 949 | TYGEURTORTOISE ENERGY INFRA CORP | 67,960 | $1.8B | 9.48% | |
| 950 | GFLWVICTORY PORTFOLIOS II | 52,994 | $1.8B | 9.47% | |
| 951 | MTDRMATADOR RES CO | 60,141 | $1.8B | 9.45% | |
| 952 | ILTBISHARES TR | 30,012 | $1.8B | 9.44% | |
| 953 | PXDEURPIONEER NAT RES CO | 9,532 | $1.8B | 9.43% | |
| 954 | PZAINVESCO EXCHNG TRADED FD TR | 71,661 | $1.8B | 9.41% | |
| 955 | BBTBERKSHIRE HILLS BANCORP INC | 44,325 | $1.8B | 9.41% | |
| 956 | VPLVANGUARD INTL EQUITY INDEX F | 25,642 | $1.8B | 9.38% | |
| 957 | ETVEATON VANCE TX MNG BY WRT OP | 115,631 | $1.8B | 9.34% | |
| 958 | SIVBEURSVB FINL GROUP | 6,176 | $1.8B | 9.32% | |
| 959 | VRTXVERTEX PHARMACEUTICALS INC | 10,458 | $1.8B | 9.29% | |
| 960 | CBUCOMMUNITY BK SYS INC | 30,025 | $1.8B | 9.27% | |
| 961 | TEXTEREX CORP NEW | 42,009 | $1.8B | 9.26% | |
| 962 | BB3BROOKLINE BANCORP INC DEL | 95,151 | $1.8B | 9.25% | |
| 963 | OCFCOCEANFIRST FINL CORP | 59,010 | $1.8B | 9.24% | |
| 964 | RSPSINVESCO EXCHANGE TRADED FD T | 14,123 | $1.8B | 9.23% | |
| 965 | PFLPIMCO INCOME STRATEGY FUND | 148,879 | $1.8B | 9.22% | |
| 966 | EMFTEMPLETON EMERGING MKTS FD I | 119,863 | $1.8B | 9.22% | |
| 967 | DXPEDXP ENTERPRISES INC NEW | 46,118 | $1.8B | 9.21% | |
| 968 | QQQINVESCO BLDRS INDEX FDS TR | 42,971 | $1.8B | 9.18% | |
| 969 | BBYBEST BUY INC | 23,537 | $1.8B | 9.17% | |
| 970 | OTTROTTER TAIL CORP | 36,773 | $1.8B | 9.15% | |
| 971 | —MONROE CAP CORP | 129,565 | $1.7B | 9.13% | |
| 972 | —NUVEEN CONNECTICUT QLTY MUN | 146,968 | $1.7B | 9.13% | |
| 973 | HFCUSDHOLLYFRONTIER CORP | 25,514 | $1.7B | 9.13% | |
| 974 | XJPIXNUVEEN PFD & INCOME TERM FD | 75,435 | $1.7B | 9.12% | |
| 975 | PTMCPACER FDS TR | 54,026 | $1.7B | 9.10% | |
| 976 | VGLTVANGUARD SCOTTSDALE FDS | 23,250 | $1.7B | 9.09% | |
| 977 | VRPINVESCO EXCHNG TRADED FD TR | 69,895 | $1.7B | 9.08% | |
| 978 | EUFNISHARES TR | 85,668 | $1.7B | 9.06% | |
| 979 | SWZSWISS HELVETIA FD INC | 139,683 | $1.7B | 9.02% | |
| 980 | PKBINVESCO EXCHANGE TRADED FD T | 56,538 | $1.7B | 9.01% | |
| 981 | MASMASCO CORP | 46,069 | $1.7B | 9.01% | |
| 982 | CINFCINCINNATI FINL CORP | 25,750 | $1.7B | 9.00% | |
| 983 | —ISHARES TR | 68,489 | $1.7B | 9.00% | |
| 984 | IRINGERSOLL-RAND PLC | 19,178 | $1.7B | 9.00% | |
| 985 | EFADPROSHARES TR | 45,162 | $1.7B | 8.99% | |
| 986 | STSENSATA TECHNOLOGIES HLDNG P | 36,125 | $1.7B | 8.99% | |
| 987 | CIMCHIMERA INVT CORP | 93,929 | $1.7B | 8.98% | |
| 988 | MOHMOLINA HEALTHCARE INC | 17,474 | $1.7B | 8.94% | |
| 989 | AMXNAMERICA MOVIL SAB DE CV | 102,599 | $1.7B | 8.93% | |
| 990 | SMMUPIMCO ETF TR | 34,173 | $1.7B | 8.92% | |
| 991 | FTVFORTIVE CORP | 22,084 | $1.7B | 8.90% | |
| 992 | FXIISHARES TR | 39,435 | $1.7B | 8.86% | |
| 993 | BTTBLACKROCK MUN 2030 TAR TERM | 78,612 | $1.7B | 8.86% | |
| 994 | —COTT CORP QUE | 102,076 | $1.7B | 8.83% | |
| 995 | IYCISHARES TR | 8,712 | $1.7B | 8.82% | |
| 996 | CDKCDK GLOBAL INC | 25,939 | $1.7B | 8.82% | |
| 997 | FRTEURFEDERAL REALTY INVT TR | 13,306 | $1.7B | 8.80% | |
| 998 | GQREFLEXSHARES TR | 26,937 | $1.7B | 8.78% | |
| 999 | APOAPOLLO GLOBAL MGMT LLC | 52,507 | $1.7B | 8.75% | |
| 1000 | HQHTEKLA HEALTHCARE INVS | 77,657 | $1.7B | 8.73% |