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 |
|---|---|---|---|---|---|
| 1101 | PAAPLAINS ALL AMERN PIPELINE L | 59,052 | $1.4B | 7.30% | |
| 1102 | CPKCHESAPEAKE UTILS CORP | 17,422 | $1.4B | 7.28% | |
| 1103 | SKAASKECHERS U S A INC | 46,417 | $1.4B | 7.28% | |
| 1104 | LEALEAR CORP | 7,492 | $1.4B | 7.28% | |
| 1105 | —SHIRE PLC | 8,242 | $1.4B | 7.27% | |
| 1106 | ERFGBPENERPLUS CORP | 110,278 | $1.4B | 7.27% | |
| 1107 | —GUARANTY BANCORP DEL | 46,644 | $1.4B | 7.27% | |
| 1108 | AIRRFIRST TR EXCHANGE TRADED FD | 51,780 | $1.4B | 7.26% | |
| 1109 | CPBCAMPBELL SOUP CO | 34,185 | $1.4B | 7.25% | |
| 1110 | WBKWESTPAC BKG CORP | 63,771 | $1.4B | 7.23% | |
| 1111 | PNRPENTAIR PLC | 32,764 | $1.4B | 7.21% | |
| 1112 | JBLUJETBLUE AIRWAYS CORP | 72,588 | $1.4B | 7.20% | |
| 1113 | UTFCOHEN & STEERS INFRASTRUCTUR | 60,699 | $1.4B | 7.20% | |
| 1114 | CBRLCRACKER BARREL OLD CTRY STOR | 8,820 | $1.4B | 7.20% | |
| 1115 | —CBS CORP NEW | 24,481 | $1.4B | 7.19% | |
| 1116 | —NORTHWEST NAT GAS CO | 21,552 | $1.4B | 7.19% | |
| 1117 | FXZFIRST TR EXCHANGE TRADED FD | 32,855 | $1.4B | 7.18% | |
| 1118 | VNMVANECK VECTORS ETF TR | 85,259 | $1.4B | 7.12% | |
| 1119 | DXCDXC TECHNOLOGY CO | 16,804 | $1.4B | 7.08% | |
| 1120 | CSLCARLISLE COS INC | 12,459 | $1.3B | 7.05% | |
| 1121 | VAREURVARIAN MED SYS INC | 11,825 | $1.3B | 7.03% | |
| 1122 | OGEOGE ENERGY CORP | 38,193 | $1.3B | 7.03% | |
| 1123 | DGDOLLAR GEN CORP NEW | 13,626 | $1.3B | 7.03% | |
| 1124 | SRISTONERIDGE INC | 38,244 | $1.3B | 7.03% | |
| 1125 | BCCCGLOBAL X FDS | 82,069 | $1.3B | 6.98% | |
| 1126 | —COLONY CAP INC NEW | 213,071 | $1.3B | 6.95% | |
| 1127 | EWUISHARES TR | 38,168 | $1.3B | 6.94% | |
| 1128 | XLNXEURXILINX INC | 20,297 | $1.3B | 6.93% | |
| 1129 | MTGMGIC INVT CORP WIS | 123,464 | $1.3B | 6.92% | |
| 1130 | FPFFIRST TR EXCH TRD ALPHA FD I | 51,187 | $1.3B | 6.92% | |
| 1131 | AQLTISHARES TR | 20,947 | $1.3B | 6.91% | |
| 1132 | ABMDEURABIOMED INC | 3,217 | $1.3B | 6.88% | |
| 1133 | PORPORTLAND GEN ELEC CO | 30,691 | $1.3B | 6.86% | |
| 1134 | SRLNSSGA ACTIVE ETF TR | 27,859 | $1.3B | 6.84% | |
| 1135 | PICKISHARES INC | 40,041 | $1.3B | 6.83% | |
| 1136 | CSGPCOSTAR GROUP INC | 3,167 | $1.3B | 6.83% | |
| 1137 | ETBEATON VANCE TAX MNGED BUY WR | 81,182 | $1.3B | 6.82% | |
| 1138 | XLGINVESCO EXCHANGE TRADED FD T | 6,766 | $1.3B | 6.82% | |
| 1139 | EOIEATON VANCE ENHANCED EQ INC | 85,001 | $1.3B | 6.81% | |
| 1140 | EUDGWISDOMTREE TR | 50,841 | $1.3B | 6.80% | |
| 1141 | RABROOKFIELD REAL ASSETS INCOM | 57,118 | $1.3B | 6.78% | |
| 1142 | IUSBISHARES TR | 26,212 | $1.3B | 6.76% | |
| 1143 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 112,148 | $1.3B | 6.76% | |
| 1144 | RWXSPDR INDEX SHS FDS | 32,952 | $1.3B | 6.74% | |
| 1145 | AGREURAVANGRID INC | 24,354 | $1.3B | 6.74% | |
| 1146 | AFGAMERICAN FINL GROUP INC OHIO | 12,005 | $1.3B | 6.73% | |
| 1147 | IYKISHARES TR | 10,817 | $1.3B | 6.69% | |
| 1148 | ARNCCHFARCONIC INC | 74,996 | $1.3B | 6.67% | |
| 1149 | W3UWESTERN UN CO | 62,699 | $1.3B | 6.67% | |
| 1150 | DIALCOLUMBIA ETF TR I | 66,882 | $1.3B | 6.67% | |
| 1151 | IEPICAHN ENTERPRISES LP | 17,868 | $1.3B | 6.64% | |
| 1152 | ELLAUDER ESTEE COS INC | 8,883 | $1.3B | 6.63% | |
| 1153 | MANHMANHATTAN ASSOCS INC | 26,977 | $1.3B | 6.63% | |
| 1154 | EXPDEXPEDITORS INTL WASH INC | 17,324 | $1.3B | 6.62% | |
| 1155 | PCGPG&E CORP | 29,723 | $1.3B | 6.61% | |
| 1156 | PPAINVESCO EXCHANGE TRADED FD T | 23,005 | $1.3B | 6.60% | |
| 1157 | FXGFIRST TR EXCHANGE TRADED FD | 26,816 | $1.3B | 6.60% | |
| 1158 | —INVESCO ACTIVELY MANAGD ETF | 57,202 | $1.3B | 6.59% | |
| 1159 | XSDSPDR SERIES TRUST | 17,422 | $1.3B | 6.58% | |
| 1160 | KSUEURKANSAS CITY SOUTHERN | 11,869 | $1.3B | 6.58% | |
| 1161 | NAVINAVIENT CORPORATION | 96,539 | $1.3B | 6.58% | |
| 1162 | MDYVSPDR SERIES TRUST | 24,152 | $1.3B | 6.57% | |
| 1163 | PTEUPACER FDS TR | 44,908 | $1.3B | 6.57% | |
| 1164 | WRKUSDWESTROCK CO | 21,936 | $1.3B | 6.54% | |
| 1165 | DVYEISHARES INC | 31,768 | $1.3B | 6.54% | |
| 1166 | GNTXGENTEX CORP | 53,950 | $1.2B | 6.49% | |
| 1167 | SPSBSPDR SERIES TRUST | 41,157 | $1.2B | 6.49% | |
| 1168 | STLDSTEEL DYNAMICS INC | 26,968 | $1.2B | 6.48% | |
| 1169 | GRMNGARMIN LTD | 20,259 | $1.2B | 6.46% | |
| 1170 | SPABSPDR SERIES TRUST | 44,286 | $1.2B | 6.46% | |
| 1171 | MBINMERCHANTS BANCORP IND | 43,291 | $1.2B | 6.46% | |
| 1172 | —ISHARES TR | 49,271 | $1.2B | 6.45% | |
| 1173 | SPVMINVESCO EXCHANGE TRADED FD T | 32,686 | $1.2B | 6.45% | |
| 1174 | —INVESCO EXCH TRD SLF IDX FD | 49,107 | $1.2B | 6.45% | |
| 1175 | IMCGISHARES TR | 5,600 | $1.2B | 6.41% | |
| 1176 | JFRNUVEEN FLOATING RATE INCOME | 117,197 | $1.2B | 6.40% | |
| 1177 | AAALCOA CORP | 26,025 | $1.2B | 6.38% | |
| 1178 | PHMPULTE GROUP INC | 42,406 | $1.2B | 6.37% | |
| 1179 | OPPJWISDOMTREE TR | 27,922 | $1.2B | 6.37% | |
| 1180 | DBOINVESCO DB MLTI SECTR CMMTY | 97,395 | $1.2B | 6.35% | |
| 1181 | TELTE CONNECTIVITY LTD | 13,427 | $1.2B | 6.32% | |
| 1182 | HPFHANCOCK JOHN PFD INCOME FD I | 56,699 | $1.2B | 6.32% | |
| 1183 | SPTMSPDR SERIES TRUST | 35,518 | $1.2B | 6.31% | |
| 1184 | —HANCOCK JOHN INV TRUST | 138,750 | $1.2B | 6.30% | |
| 1185 | —ALLIANZGI NFJ DIVID INT & PR | 95,357 | $1.2B | 6.29% | |
| 1186 | NTNXNUTANIX INC | 23,285 | $1.2B | 6.28% | |
| 1187 | WTWWILLIS TOWERS WATSON PUB LTD | 7,912 | $1.2B | 6.27% | |
| 1188 | —MERIDIAN BANCORP INC MD | 62,284 | $1.2B | 6.24% | |
| 1189 | SRPTSAREPTA THERAPEUTICS INC | 8,989 | $1.2B | 6.21% | |
| 1190 | SUISUN CMNTYS INC | 12,116 | $1.2B | 6.20% | |
| 1191 | UNFIUNITED NAT FOODS INC | 27,601 | $1.2B | 6.15% | |
| 1192 | —JOHN HANCOCK EXCHANGE TRADED | 26,216 | $1.2B | 6.15% | |
| 1193 | —ISHARES TR | 46,254 | $1.2B | 6.14% | |
| 1194 | —INDEXIQ ETF TR | 62,761 | $1.2B | 6.13% | |
| 1195 | —BLACKROCK MUN 2020 TERM TR | 77,680 | $1.2B | 6.12% | |
| 1196 | EWCISHARES INC | 41,077 | $1.2B | 6.12% | |
| 1197 | DBPINVESCO DB MLTI SECTR CMMTY | 31,604 | $1.2B | 6.06% | |
| 1198 | IEURISHARES TR | 24,288 | $1.2B | 6.04% | |
| 1199 | IQVIQVIA HLDGS INC | 11,564 | $1.2B | 6.03% | |
| 1200 | CMACOMERICA INC | 12,673 | $1.2B | 6.02% |