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 |
|---|---|---|---|---|---|
| 1201 | NWBINORTHWEST BANCSHARES INC MD | 66,170 | $1.2B | 6.02% | |
| 1202 | XRXCHFXEROX CORP | 47,863 | $1.1B | 6.01% | |
| 1203 | BBVABANCO BILBAO VIZCAYA ARGENTA | 163,851 | $1.1B | 6.00% | |
| 1204 | SCHOSCHWAB STRATEGIC TR | 23,034 | $1.1B | 5.99% | |
| 1205 | HIFSHINGHAM INSTN SVGS MASS | 5,205 | $1.1B | 5.98% | |
| 1206 | EXASEXACT SCIENCES CORP | 19,080 | $1.1B | 5.96% | |
| 1207 | —WELLESLEY BANCORP INC | 35,470 | $1.1B | 5.95% | |
| 1208 | BDJBLACKROCK ENHANCED EQT DIV T | 123,856 | $1.1B | 5.94% | |
| 1209 | —HSBC HLDGS PLC | 42,749 | $1.1B | 5.94% | |
| 1210 | XLRESELECT SECTOR SPDR TR | 34,733 | $1.1B | 5.94% | |
| 1211 | XRNPXCOHEN & STEERS REIT & PFD IN | 58,498 | $1.1B | 5.94% | |
| 1212 | CALMCAL MAINE FOODS INC | 24,757 | $1.1B | 5.93% | |
| 1213 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,205 | $1.1B | 5.93% | |
| 1214 | —ENERGEN CORP | 15,548 | $1.1B | 5.92% | |
| 1215 | RXIISHARES TR | 9,855 | $1.1B | 5.92% | |
| 1216 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,792 | $1.1B | 5.91% | |
| 1217 | SJIEURSOUTH JERSEY INDS INC | 33,804 | $1.1B | 5.91% | |
| 1218 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,601 | $1.1B | 5.90% | |
| 1219 | BMVPINVESCO EXCHANGE TRADED FD T | 11,196 | $1.1B | 5.90% | |
| 1220 | KIMKIMCO RLTY CORP | 66,244 | $1.1B | 5.88% | |
| 1221 | THGHANOVER INS GROUP INC | 9,401 | $1.1B | 5.88% | |
| 1222 | VRSKVERISK ANALYTICS INC | 10,439 | $1.1B | 5.88% | |
| 1223 | IYLDISHARES TR | 45,591 | $1.1B | 5.86% | |
| 1224 | IEVISHARES TR | 25,025 | $1.1B | 5.85% | |
| 1225 | ATGEADTALEM GLOBAL ED INC | 23,250 | $1.1B | 5.84% | |
| 1226 | USIGISHARES TR | 10,438 | $1.1B | 5.84% | |
| 1227 | SYMCEURSYMANTEC CORP | 53,937 | $1.1B | 5.82% | |
| 1228 | CYBRCYBERARK SOFTWARE LTD | 17,680 | $1.1B | 5.82% | |
| 1229 | ERTHINVESCO EXCHANGE TRADED FD T | 26,300 | $1.1B | 5.79% | |
| 1230 | FNBFNB CORP PA | 82,301 | $1.1B | 5.77% | |
| 1231 | HTDHANCOCK JOHN TAX-ADV DIV INC | 47,245 | $1.1B | 5.77% | |
| 1232 | SAPSAP SE | 9,478 | $1.1B | 5.73% | |
| 1233 | OUSAGBPOSI ETF TR | 35,676 | $1.1B | 5.72% | |
| 1234 | PNWPINNACLE WEST CAP CORP | 13,585 | $1.1B | 5.72% | |
| 1235 | —TORTOISE MLP FD INC | 64,046 | $1.1B | 5.71% | |
| 1236 | TFXTELEFLEX INC | 4,059 | $1.1B | 5.69% | |
| 1237 | —OPPENHEIMER ETF TR | 17,760 | $1.1B | 5.67% | |
| 1238 | PTNQPACER FDS TR | 32,439 | $1.1B | 5.65% | |
| 1239 | —VECTREN CORP | 15,100 | $1.1B | 5.64% | |
| 1240 | IGVISHARES TR | 5,903 | $1.1B | 5.64% | |
| 1241 | WHRWHIRLPOOL CORP | 7,369 | $1.1B | 5.64% | |
| 1242 | VCLTVANGUARD SCOTTSDALE FDS | 12,279 | $1.1B | 5.62% | |
| 1243 | —UNITED CMNTY FINL CORP OHIO | 97,387 | $1.1B | 5.59% | |
| 1244 | —ISHARES TR | 42,072 | $1.1B | 5.58% | |
| 1245 | —NUVEEN ENERGY MLP TOTL RTRNF | 99,195 | $1.1B | 5.57% | |
| 1246 | BTOHANCOCK JOHN FINL OPPTYS FD | 28,621 | $1.1B | 5.57% | |
| 1247 | ACMAECOM | 32,194 | $1.1B | 5.56% | |
| 1248 | PIOINVESCO EXCHNG TRADED FD TR | 42,388 | $1.1B | 5.54% | |
| 1249 | SBACSBA COMMUNICATIONS CORP NEW | 6,397 | $1.1B | 5.52% | |
| 1250 | PVHPVH CORP | 7,044 | $1.1B | 5.52% | |
| 1251 | BLOKAMPLIFY ETF TR | 54,303 | $1.1B | 5.50% | |
| 1252 | —FIRST TR ENERGY INCOME & GRW | 45,679 | $1.0B | 5.48% | |
| 1253 | CQPCHENIERE ENERGY PARTNERS LP | 29,070 | $1.0B | 5.46% | |
| 1254 | CABOCABLE ONE INC | 1,419 | $1.0B | 5.44% | |
| 1255 | —KAYNE ANDERSON ENRGY TTL RT | 109,903 | $1.0B | 5.43% | |
| 1256 | —CATCHMARK TIMBER TR INC | 81,554 | $1.0B | 5.43% | |
| 1257 | STMSTMICROELECTRONICS N V | 46,711 | $1.0B | 5.40% | |
| 1258 | MGAMAGNA INTL INC | 17,748 | $1.0B | 5.40% | |
| 1259 | BABINVESCO EXCHNG TRADED FD TR | 34,858 | $1.0B | 5.40% | |
| 1260 | —L3 TECHNOLOGIES INC | 5,353 | $1.0B | 5.38% | |
| 1261 | WOOFOOT LOCKER INC | 19,556 | $1.0B | 5.38% | |
| 1262 | WTWEURWEIGHT WATCHERS INTL INC NEW | 10,162 | $1.0B | 5.37% | |
| 1263 | TPRTAPESTRY INC | 21,956 | $1.0B | 5.36% | |
| 1264 | FABFIRST TR MULTI CP VAL ALPHA | 18,207 | $1.0B | 5.35% | |
| 1265 | —BSB BANCORP INC MD | 29,720 | $1.0B | 5.34% | |
| 1266 | ALGALAMO GROUP INC | 11,298 | $1.0B | 5.34% | |
| 1267 | ANAUTONATION INC | 20,991 | $1.0B | 5.33% | |
| 1268 | YYEURYY INC | 10,148 | $1.0B | 5.33% | |
| 1269 | —TRUSTCO BK CORP N Y | 114,316 | $1.0B | 5.32% | |
| 1270 | SDIVEURGLOBAL X FDS | 48,487 | $1.0B | 5.32% | |
| 1271 | NEOGNEOGEN CORP | 12,684 | $1.0B | 5.32% | |
| 1272 | DOVDOVER CORP | 13,883 | $1.0B | 5.31% | |
| 1273 | —SCANA CORP NEW | 26,383 | $1.0B | 5.31% | |
| 1274 | EGBNEAGLE BANCORP INC MD | 16,561 | $1.0B | 5.31% | |
| 1275 | CLBKCOLUMBIA FINL INC | 61,200 | $1.0B | 5.30% | |
| 1276 | IDAIDACORP INC | 10,943 | $1.0B | 5.27% | |
| 1277 | —BRYN MAWR BK CORP | 21,773 | $1.0B | 5.27% | |
| 1278 | VYXNCR CORP NEW | 33,586 | $1.0B | 5.26% | |
| 1279 | JPSEJP MORGAN EXCHANGE TRADED FD | 31,854 | $1.0B | 5.24% | |
| 1280 | UPROPROSHARES TR | 21,342 | $1.0B | 5.23% | |
| 1281 | VIABVIACOM INC NEW | 33,188 | $1.0B | 5.23% | |
| 1282 | SPHSUBURBAN PROPANE PARTNERS L | 42,486 | $998.0M | 5.22% | |
| 1283 | ESBAEMPIRE ST RLTY OP L P | 58,351 | $997.0M | 5.21% | |
| 1284 | RPMRPM INTL INC | 17,003 | $992.0M | 5.19% | |
| 1285 | ULSTSSGA ACTIVE ETF TR | 24,580 | $991.0M | 5.18% | |
| 1286 | WDIVSPDR INDEX SHS FDS | 14,686 | $990.0M | 5.18% | |
| 1287 | VOOVVANGUARD ADMIRAL FDS INC | 9,324 | $990.0M | 5.18% | |
| 1288 | IBUYAMPLIFY ETF TR | 19,341 | $990.0M | 5.18% | |
| 1289 | SRNESORRENTO THERAPEUTICS INC | 137,237 | $988.0M | 5.17% | |
| 1290 | JECUSDJACOBS ENGR GROUP INC DEL | 15,521 | $985.0M | 5.15% | |
| 1291 | VCVISTEON CORP | 7,589 | $981.0M | 5.13% | |
| 1292 | BXMTBLACKSTONE MTG TR INC | 31,061 | $976.0M | 5.10% | |
| 1293 | BILSPDR SER TR | 10,656 | $976.0M | 5.10% | |
| 1294 | EDITEDITAS MEDICINE INC | 27,218 | $975.0M | 5.10% | |
| 1295 | CPRTCOPART INC | 17,213 | $974.0M | 5.09% | |
| 1296 | PKNPERKINELMER INC | 13,296 | $974.0M | 5.09% | |
| 1297 | WASHWASHINGTON TR BANCORP | 16,753 | $973.0M | 5.09% | |
| 1298 | —ISHARES TR | 38,078 | $972.0M | 5.08% | |
| 1299 | MOOVANECK VECTORS ETF TR | 15,611 | $971.0M | 5.08% | |
| 1300 | PXFINVESCO EXCHNG TRADED FD TR | 22,587 | $971.0M | 5.08% |