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 | Value |
|---|---|
—VANECK VECTORS ETF TR | $967.0M |
LITGLOBAL X FDS | $967.0M |
NACNUVEEN CA QUALTY MUN INCOME | $966.0M |
POWRISHARES INC | $965.0M |
LAMRLAMAR ADVERTISING CO NEW | $964.0M |
ALXNALEXION PHARMACEUTICALS INC | $958.0M |
TTDTHE TRADE DESK INC | $957.0M |
—ISHARES TR | $956.0M |
AG8AGILENT TECHNOLOGIES INC | $955.0M |
MCOMOODYS CORP | $945.0M |
STCSTEWART INFORMATION SVCS COR | $943.0M |
—MYLAN N V | $942.0M |
—DR PEPPER SNAPPLE GROUP INC | $940.0M |
PBEINVESCO EXCHANGE TRADED FD T | $936.0M |
COMTISHARES US ETF TR | $935.0M |
CHHCHOICE HOTELS INTL INC | $934.0M |
RIGTRANSOCEAN LTD | $934.0M |
WCNWASTE CONNECTIONS INC | $933.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $933.0M |
EQLALPS ETF TR | $933.0M |
PKGPACKAGING CORP AMER | $930.0M |
CALFPACER FDS TR | $926.0M |
HDGEGBPADVISORSHARES TR | $924.0M |
FPFFIRST TR INTER DUR PFD & IN | $923.0M |
RQICOHEN & STEERS QUALITY RLTY | $923.0M |
ICLNISHARES TR | $923.0M |
KBWRINVESCO EXCHNG TRADED FD TR | $922.0M |
COOCOOPER COS INC | $921.0M |
TRPTRANSCANADA CORP | $920.0M |
—UNITED FINL BANCORP INC NEW | $917.0M |
MDUMDU RES GROUP INC | $916.0M |
—ORCHID IS CAP INC | $914.0M |
HAINHAIN CELESTIAL GROUP INC | $913.0M |
HRCHILL ROM HLDGS INC | $912.0M |
OXSQOXFORD SQUARE CAP CORP | $911.0M |
RTHVANECK VECTORS ETF TR | $911.0M |
SRCLSTERICYCLE INC | $909.0M |
XITKSPDR SERIES TRUST | $909.0M |
FEYECHFFIREEYE INC | $908.0M |
STAGSTAG INDL INC | $907.0M |
EQREQUITY RESIDENTIAL | $905.0M |
AEISADVANCED ENERGY INDS | $905.0M |
XGDVXGABELLI DIVD & INCOME TR | $902.0M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $901.0M |
PLNTPLANET FITNESS INC | $900.0M |
HPTUSDHOSPITALITY PPTYS TR | $898.0M |
FNFFIDELITY NATIONAL FINANCIAL | $898.0M |
—JOHN HANCOCK EXCHANGE TRADED | $896.0M |
VOYAVOYA FINL INC | $895.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $895.0M |
—NUVEEN HIGH INCOME DECMBR 20 | $892.0M |
EAELECTRONIC ARTS INC | $891.0M |
—BLACKROCK MUNI 2018 TERM TR | $889.0M |
SMLFISHARES TR | $887.0M |
—TIER REIT INC | $884.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $881.0M |
HEHAWAIIAN ELEC INDUSTRIES | $881.0M |
MATMATTEL INC | $880.0M |
CVA1EURCOVANTA HLDG CORP | $877.0M |
AMEAMETEK INC NEW | $875.0M |
—TWENTY FIRST CENTY FOX INC | $875.0M |
WSBFWATERSTONE FINL INC MD | $874.0M |
HESHESS CORP | $873.0M |
SMGSCOTTS MIRACLE GRO CO | $869.0M |
—BOFI HLDG INC | $869.0M |
IGRCBRE CLARION GLOBAL REAL EST | $869.0M |
LVLNSPDR SERIES TRUST | $868.0M |
DIVGLOBAL X FDS | $868.0M |
BWABORGWARNER INC | $867.0M |
PIMPUTNAM MASTER INTER INCOME T | $866.0M |
MPVBARINGS PARTN INVS | $864.0M |
MHIPIONEER MUN HIGH INCOME TR | $862.0M |
APHAMPHENOL CORP NEW | $861.0M |
DWMWISDOMTREE TR | $861.0M |
ADSKAUTODESK INC | $859.0M |
VIOVVANGUARD ADMIRAL FDS INC | $858.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $858.0M |
—MCDERMOTT INTL INC | $855.0M |
—WGL HLDGS INC | $854.0M |
STIPISHARES TR | $854.0M |
CTRPUSDCTRIP COM INTL LTD | $850.0M |
RIGSALPS ETF TR | $847.0M |
SPOTSPOTIFY TECHNOLOGY S A | $846.0M |
BFAMHORIZONS ETF TR I | $846.0M |
TOLTOLL BROTHERS INC | $845.0M |
HMCHONDA MOTOR LTD | $845.0M |
BROBROWN & BROWN INC | $844.0M |
—ETFIS SER TR I | $842.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $840.0M |
NJRNEW JERSEY RES | $840.0M |
PGJINVESCO EXCHANGE TRADED FD T | $837.0M |
EVREVERCORE INC | $836.0M |
VMWEURVMWARE INC | $834.0M |
MCIBARINGS CORPORATE INVS | $833.0M |
—SPIRIT RLTY CAP INC NEW | $832.0M |
TTCTORO CO | $829.0M |
CHTRCHARTER COMMUNICATIONS INC N | $828.0M |
—NUVEEN HIGH INCOME 2020 TARG | $824.0M |
VGSHVANGUARD SCOTTSDALE FDS | $824.0M |
CHKEURCHESAPEAKE ENERGY CORP | $824.0M |