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 |
|---|---|---|---|---|---|
| 1001 | NFGNATIONAL FUEL GAS CO N J | 31,450 | $1.7B | 8.71% | |
| 1002 | GBDCGOLUB CAP BDC INC | 90,967 | $1.7B | 8.70% | |
| 1003 | —APOLLO INVT CORP | 298,705 | $1.7B | 8.70% | |
| 1004 | —DEUTSCHE MUN INCOME | 150,664 | $1.7B | 8.68% | |
| 1005 | SOXXISHARES TR | 9,296 | $1.7B | 8.66% | |
| 1006 | IPGPIPG PHOTONICS CORP | 7,487 | $1.7B | 8.64% | |
| 1007 | BBNBLACKROCK TAX MUNICPAL BD TR | 74,691 | $1.7B | 8.63% | |
| 1008 | NTRSNORTHERN TR CORP | 16,039 | $1.6B | 8.63% | |
| 1009 | LVHILEGG MASON ETF INVESTMENT TR | 62,210 | $1.6B | 8.63% | |
| 1010 | SKORFLEXSHARES TR | 33,678 | $1.6B | 8.61% | |
| 1011 | DCIDONALDSON INC | 36,365 | $1.6B | 8.58% | |
| 1012 | CNPCENTERPOINT ENERGY INC | 59,187 | $1.6B | 8.57% | |
| 1013 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,302 | $1.6B | 8.57% | |
| 1014 | IBOCINTERNATIONAL BANCSHARES COR | 38,266 | $1.6B | 8.56% | |
| 1015 | NADNUVEEN QUALITY MUNCP INCOME | 123,000 | $1.6B | 8.55% | |
| 1016 | HOGHARLEY DAVIDSON INC | 38,570 | $1.6B | 8.48% | |
| 1017 | OLEDUNIVERSAL DISPLAY CORP | 18,841 | $1.6B | 8.47% | |
| 1018 | CCEPCOCA COLA EUROPEAN PARTNERS | 39,769 | $1.6B | 8.45% | |
| 1019 | URIUNITED RENTALS INC | 10,946 | $1.6B | 8.45% | |
| 1020 | IWCISHARES TR | 15,245 | $1.6B | 8.42% | |
| 1021 | CNCCENTENE CORP DEL | 13,034 | $1.6B | 8.40% | |
| 1022 | GNLGLOBAL NET LEASE INC | 78,584 | $1.6B | 8.39% | |
| 1023 | SNAPSNAP INC | 122,600 | $1.6B | 8.39% | |
| 1024 | BNSBANK N S HALIFAX | 28,032 | $1.6B | 8.39% | |
| 1025 | ATOATMOS ENERGY CORP | 17,724 | $1.6B | 8.35% | |
| 1026 | MPLXMPLX LP | 46,780 | $1.6B | 8.35% | |
| 1027 | JPUSJP MORGAN EXCHANGE TRADED FD | 22,358 | $1.6B | 8.31% | |
| 1028 | WBSWEBSTER FINL CORP CONN | 24,926 | $1.6B | 8.30% | |
| 1029 | AXONAXON ENTERPRISE INC | 25,081 | $1.6B | 8.29% | |
| 1030 | —ETF MANAGERS TR | 53,919 | $1.6B | 8.29% | |
| 1031 | ETWEATON VANCE TXMGD GL BUYWR O | 134,126 | $1.6B | 8.28% | |
| 1032 | HTGCHERCULES CAPITAL INC | 125,099 | $1.6B | 8.28% | |
| 1033 | CFAVICTORY PORTFOLIOS II | 32,002 | $1.6B | 8.27% | |
| 1034 | REMISHARES TR | 36,327 | $1.6B | 8.25% | |
| 1035 | COLBCOLUMBIA BKG SYS INC | 38,541 | $1.6B | 8.24% | |
| 1036 | FBINFORTUNE BRANDS HOME & SEC IN | 29,284 | $1.6B | 8.22% | |
| 1037 | ETGEATON VANCE TX ADV GLBL DIV | 92,385 | $1.6B | 8.21% | |
| 1038 | CGNXCOGNEX CORP | 35,137 | $1.6B | 8.19% | |
| 1039 | ISCBISHARES TR | 8,745 | $1.6B | 8.17% | |
| 1040 | FIZZNATIONAL BEVERAGE CORP | 14,564 | $1.6B | 8.14% | |
| 1041 | USOUNITED STATES OIL FUND LP | 102,835 | $1.5B | 8.10% | |
| 1042 | TECHBIO TECHNE CORP | 10,456 | $1.5B | 8.09% | |
| 1043 | LITELUMENTUM HLDGS INC | 26,725 | $1.5B | 8.09% | |
| 1044 | FSLRFIRST SOLAR INC | 29,204 | $1.5B | 8.04% | |
| 1045 | KMXCARMAX INC | 20,942 | $1.5B | 7.98% | |
| 1046 | MHLAMAIDEN HOLDINGS LTD | 196,500 | $1.5B | 7.96% | |
| 1047 | XCHYXCALAMOS CONV & HIGH INCOME F | 119,461 | $1.5B | 7.96% | |
| 1048 | PRAPROASSURANCE CORP | 42,866 | $1.5B | 7.95% | |
| 1049 | SANBANCO SANTANDER SA | 284,257 | $1.5B | 7.94% | |
| 1050 | FDMOFIDELITY | 46,071 | $1.5B | 7.92% | |
| 1051 | CMCDN IMPERIAL BK COMM TORONTO | 17,424 | $1.5B | 7.91% | |
| 1052 | TYTRI CONTL CORP | 57,077 | $1.5B | 7.91% | |
| 1053 | AOSSMITH A O | 25,575 | $1.5B | 7.91% | |
| 1054 | FVCFIRST TR EXCHANGE TRADED FD | 55,046 | $1.5B | 7.89% | |
| 1055 | CLRUSDCONTINENTAL RESOURCES INC | 23,293 | $1.5B | 7.88% | |
| 1056 | DHID R HORTON INC | 36,731 | $1.5B | 7.87% | |
| 1057 | ITEQETF MANAGERS TR | 44,145 | $1.5B | 7.87% | |
| 1058 | —NUVEEN SELECT TAX FREE INCM | 103,806 | $1.5B | 7.86% | |
| 1059 | MLIMUELLER INDS INC | 50,945 | $1.5B | 7.86% | |
| 1060 | JBHTHUNT J B TRANS SVCS INC | 12,348 | $1.5B | 7.85% | |
| 1061 | —HORTONWORKS INC | 82,251 | $1.5B | 7.84% | |
| 1062 | ECONCOLUMBIA ETF TR II | 61,492 | $1.5B | 7.83% | |
| 1063 | CSMPROSHARES TR | 22,161 | $1.5B | 7.83% | |
| 1064 | TWOEURTWO HBRS INVT CORP | 94,564 | $1.5B | 7.81% | |
| 1065 | LEGRFIRST TR EXCHANGE TRADED FD | 51,879 | $1.5B | 7.81% | |
| 1066 | —GRAMERCY PPTY TR | 54,634 | $1.5B | 7.81% | |
| 1067 | CGOCALAMOS GLOBAL TOTAL RETURN | 105,372 | $1.5B | 7.79% | |
| 1068 | AQLTISHARES TR | 8,472 | $1.5B | 7.78% | |
| 1069 | BENFRANKLIN RES INC | 46,385 | $1.5B | 7.77% | |
| 1070 | DIMWISDOMTREE TR | 22,658 | $1.5B | 7.73% | |
| 1071 | —DCT INDUSTRIAL TRUST INC | 22,107 | $1.5B | 7.71% | |
| 1072 | DPZDOMINOS PIZZA INC | 5,217 | $1.5B | 7.70% | |
| 1073 | TECK/BTECK RESOURCES LTD | 57,577 | $1.5B | 7.66% | |
| 1074 | —ISHARES TR | 59,045 | $1.5B | 7.65% | |
| 1075 | BTZBLACKROCK CR ALLCTN INC TR | 121,082 | $1.5B | 7.65% | |
| 1076 | VFMFVANGUARD WELLINGTON FD | 18,376 | $1.5B | 7.61% | |
| 1077 | SMBVANECK VECTORS ETF TR | 84,144 | $1.5B | 7.59% | |
| 1078 | KIOKKR INCOME OPPORTUNITIES FD | 87,338 | $1.4B | 7.56% | |
| 1079 | IGROISHARES TR | 26,482 | $1.4B | 7.55% | |
| 1080 | AADRADVISORSHARES TR | 27,125 | $1.4B | 7.55% | |
| 1081 | ABALLIANCEBERNSTEIN HOLDING LP | 50,542 | $1.4B | 7.54% | |
| 1082 | CWISPDR INDEX SHS FDS | 38,979 | $1.4B | 7.54% | |
| 1083 | KSSKOHLS CORP | 19,801 | $1.4B | 7.54% | |
| 1084 | EWMISHARES INC | 46,163 | $1.4B | 7.52% | |
| 1085 | LWLAMB WESTON HLDGS INC | 20,975 | $1.4B | 7.51% | |
| 1086 | —NUVEEN HGH INC DEC18 TRGT TR | 145,241 | $1.4B | 7.50% | |
| 1087 | FMBFIRST TR EXCHANG TRADED FD I | 27,159 | $1.4B | 7.48% | |
| 1088 | TDOCTELADOC INC | 24,464 | $1.4B | 7.42% | |
| 1089 | KBWBINVESCO EXCHNG TRADED FD TR | 26,461 | $1.4B | 7.42% | |
| 1090 | GCOWPACER FDS TR | 46,561 | $1.4B | 7.42% | |
| 1091 | MGMMGM RESORTS INTERNATIONAL | 48,888 | $1.4B | 7.42% | |
| 1092 | JRINUVEEN REAL ASSET INM AND GW | 87,499 | $1.4B | 7.39% | |
| 1093 | TAPMOLSON COORS BREWING CO | 20,711 | $1.4B | 7.37% | |
| 1094 | UBSIUNITED BANKSHARES INC WEST V | 38,623 | $1.4B | 7.35% | |
| 1095 | ALKALASKA AIR GROUP INC | 23,285 | $1.4B | 7.35% | |
| 1096 | DFNLDAVIS FUNDAMENTAL ETF TR | 59,117 | $1.4B | 7.31% | |
| 1097 | CHLUSDCHINA MOBILE LIMITED | 31,516 | $1.4B | 7.31% | |
| 1098 | KBWYINVESCO EXCHNG TRADED FD TR | 39,153 | $1.4B | 7.31% | |
| 1099 | —STERLING BANCORP DEL | 59,474 | $1.4B | 7.31% | |
| 1100 | PAAPLAINS ALL AMERN PIPELINE L | 59,052 | $1.4B | 7.30% |