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 |
|---|---|---|---|---|---|
| 701 | —UNION BANKSHARES CORP NEW | 77,064 | $3.0B | 15.66% | |
| 702 | CIBRFIRST TR EXCHANGE TRADED FD | 113,515 | $3.0B | 15.66% | |
| 703 | GVIISHARES TR | 27,714 | $3.0B | 15.62% | |
| 704 | EMQQEXCHANGE TRADED CONCEPTS TR | 81,314 | $3.0B | 15.60% | |
| 705 | ABFLTRIMTABS ETF TR | 83,447 | $3.0B | 15.57% | |
| 706 | GALSSGA ACTIVE ETF TR | 78,596 | $3.0B | 15.52% | |
| 707 | IHEISHARES TR | 19,565 | $3.0B | 15.48% | |
| 708 | KRGKITE RLTY GROUP TR | 172,841 | $3.0B | 15.43% | |
| 709 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 142,715 | $2.9B | 15.41% | |
| 710 | UAUNDER ARMOUR INC | 139,679 | $2.9B | 15.39% | |
| 711 | NHINATIONAL HEALTH INVS INC | 39,940 | $2.9B | 15.39% | |
| 712 | —ABERDEEN ASIA PACIFIC INCOM | 679,371 | $2.9B | 15.34% | |
| 713 | HTAEURHEALTHCARE TR AMER INC | 108,841 | $2.9B | 15.34% | |
| 714 | EVEUREATON VANCE CORP | 56,022 | $2.9B | 15.29% | |
| 715 | EIXEDISON INTL | 46,157 | $2.9B | 15.27% | |
| 716 | FISVFISERV INC | 39,256 | $2.9B | 15.20% | |
| 717 | LNTALLIANT ENERGY CORP | 68,679 | $2.9B | 15.19% | |
| 718 | DALDELTA AIR LINES INC DEL | 58,648 | $2.9B | 15.19% | |
| 719 | NOWSERVICENOW INC | 16,826 | $2.9B | 15.17% | |
| 720 | AWRAMERICAN STS WTR CO | 50,434 | $2.9B | 15.07% | |
| 721 | SMDVPROSHARES TR | 50,360 | $2.9B | 15.05% | |
| 722 | IEIISHARES TR | 23,878 | $2.9B | 14.98% | |
| 723 | VTWOVANGUARD SCOTTSDALE FDS | 21,824 | $2.9B | 14.97% | |
| 724 | ACWXISHARES TR | 60,591 | $2.9B | 14.97% | |
| 725 | XEXGXEATON VANCE TAX MNGD GBL DV | 306,815 | $2.9B | 14.91% | |
| 726 | SYFSYNCHRONY FINL | 85,343 | $2.8B | 14.89% | |
| 727 | DTDWISDOMTREE TR | 31,193 | $2.8B | 14.86% | |
| 728 | IDLVINVESCO EXCHNG TRADED FD TR | 88,254 | $2.8B | 14.86% | |
| 729 | PEYINVESCO EXCHANGE TRADED FD T | 161,251 | $2.8B | 14.84% | |
| 730 | —ROCKWELL COLLINS INC | 21,046 | $2.8B | 14.82% | |
| 731 | RITMNEW RESIDENTIAL INVT CORP | 161,999 | $2.8B | 14.81% | |
| 732 | TDIVFIRST TR EXCHANGE TRADED FD | 79,879 | $2.8B | 14.80% | |
| 733 | LNGCHENIERE ENERGY INC | 43,316 | $2.8B | 14.76% | |
| 734 | DRIDARDEN RESTAURANTS INC | 26,361 | $2.8B | 14.75% | |
| 735 | WMBWILLIAMS COS INC DEL | 103,635 | $2.8B | 14.69% | |
| 736 | IGEISHARES TR | 76,091 | $2.8B | 14.66% | |
| 737 | VONEVANGUARD SCOTTSDALE FDS | 22,463 | $2.8B | 14.66% | |
| 738 | FLOFLOWERS FOODS INC | 134,254 | $2.8B | 14.62% | |
| 739 | BCEBCE INC | 68,981 | $2.8B | 14.60% | |
| 740 | UTGREAVES UTIL INCOME FD | 96,528 | $2.8B | 14.59% | |
| 741 | DFSEURDISCOVER FINL SVCS | 39,622 | $2.8B | 14.59% | |
| 742 | CERNCHFCERNER CORP | 46,614 | $2.8B | 14.57% | |
| 743 | HPIHANCOCK JOHN PFD INCOME FD | 127,127 | $2.8B | 14.48% | |
| 744 | SCHESCHWAB STRATEGIC TR | 106,489 | $2.8B | 14.41% | |
| 745 | CFGCITIZENS FINL GROUP INC | 70,775 | $2.8B | 14.39% | |
| 746 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 183,668 | $2.8B | 14.38% | |
| 747 | PBPINVESCO EXCHANGE TRADED FD T | 126,830 | $2.7B | 14.34% | |
| 748 | IYJISHARES TR | 19,040 | $2.7B | 14.30% | |
| 749 | VEEVVEEVA SYS INC | 35,552 | $2.7B | 14.29% | |
| 750 | —ISHARES TR | 106,879 | $2.7B | 14.18% | |
| 751 | AIVIWISDOMTREE TR | 64,761 | $2.7B | 14.17% | |
| 752 | PHPARKER HANNIFIN CORP | 17,379 | $2.7B | 14.16% | |
| 753 | TFLOISHARES TR | 53,814 | $2.7B | 14.15% | |
| 754 | FMATFIDELITY | 79,923 | $2.7B | 14.08% | |
| 755 | FCOMFIDELITY | 94,201 | $2.7B | 14.02% | |
| 756 | EQNREQUINOR ASA | 101,141 | $2.7B | 13.96% | |
| 757 | GOFGUGGENHEIM STRATEGIC OPP FD | 121,398 | $2.7B | 13.93% | |
| 758 | CMSCMS ENERGY CORP | 56,193 | $2.7B | 13.89% | |
| 759 | BHPBHP BILLITON LTD | 53,121 | $2.7B | 13.89% | |
| 760 | DJPBARCLAYS BK PLC | 109,091 | $2.7B | 13.89% | |
| 761 | EMNEASTMAN CHEM CO | 26,306 | $2.6B | 13.75% | |
| 762 | AVYAVERY DENNISON CORP | 25,708 | $2.6B | 13.72% | |
| 763 | VISVANGUARD WORLD FDS | 19,239 | $2.6B | 13.66% | |
| 764 | FISFIDELITY NATL INFORMATION SV | 24,505 | $2.6B | 13.58% | |
| 765 | AFWALIGN TECHNOLOGY INC | 7,584 | $2.6B | 13.57% | |
| 766 | —JOHN HANCOCK EXCHANGE TRADED | 80,862 | $2.6B | 13.56% | |
| 767 | —BARCLAYS BANK PLC | 98,036 | $2.6B | 13.55% | |
| 768 | —ISHARES TR | 99,830 | $2.6B | 13.50% | |
| 769 | CCDCALAMOS DYNAMIC CONV & INCOM | 118,901 | $2.6B | 13.41% | |
| 770 | HEIHEICO CORP NEW | 35,031 | $2.6B | 13.36% | |
| 771 | DBCINVESCO DB COMMDY INDX TRCK | 144,484 | $2.6B | 13.35% | |
| 772 | WYNNWYNN RESORTS LTD | 15,263 | $2.6B | 13.35% | |
| 773 | CMPCOMPASS MINERALS INTL INC | 38,604 | $2.5B | 13.27% | |
| 774 | IBDRISHARES TR | 108,672 | $2.5B | 13.25% | |
| 775 | HASHASBRO INC | 27,428 | $2.5B | 13.24% | |
| 776 | LYGLLOYDS BANKING GROUP PLC | 758,050 | $2.5B | 13.20% | |
| 777 | —CYPRESS SEMICONDUCTOR CORP | 161,773 | $2.5B | 13.17% | |
| 778 | INDAISHARES TR | 75,644 | $2.5B | 13.16% | |
| 779 | HWCHANCOCK WHITNEY CORPORATION | 53,897 | $2.5B | 13.14% | |
| 780 | EBAEBAY INC | 69,209 | $2.5B | 13.12% | |
| 781 | XFOFXCOHEN & STEERS CLOSED END OP | 195,368 | $2.5B | 13.12% | |
| 782 | EATBRINKER INTL INC | 52,395 | $2.5B | 13.04% | |
| 783 | ANETEURARISTA NETWORKS INC | 9,682 | $2.5B | 13.03% | |
| 784 | AGNCAGNC INVT CORP | 134,092 | $2.5B | 13.03% | |
| 785 | CRLCHARLES RIV LABS INTL INC | 22,167 | $2.5B | 13.01% | |
| 786 | TSNTYSON FOODS INC | 36,109 | $2.5B | 13.00% | |
| 787 | SPDWSPDR INDEX SHS FDS | 81,669 | $2.5B | 12.98% | |
| 788 | —ANDEAVOR | 18,893 | $2.5B | 12.95% | |
| 789 | CAGCONAGRA BRANDS INC | 69,291 | $2.5B | 12.94% | |
| 790 | SH1USDPROSHARES TR | 84,269 | $2.5B | 12.92% | |
| 791 | FANGDIAMONDBACK ENERGY INC | 18,786 | $2.5B | 12.92% | |
| 792 | PCARPACCAR INC | 39,777 | $2.5B | 12.89% | |
| 793 | JPCNUVEEN PFD & INCM OPPORTNYS | 263,638 | $2.5B | 12.86% | |
| 794 | DMOWESTERN ASSET MTG DEF OPPTY | 106,436 | $2.5B | 12.82% | |
| 795 | —FLEXSHARES TR | 87,617 | $2.5B | 12.81% | |
| 796 | PMOPUTNAM MUN OPPORTUNITIES TR | 209,418 | $2.4B | 12.79% | |
| 797 | PSCHINVESCO EXCHNG TRADED FD TR | 19,022 | $2.4B | 12.78% | |
| 798 | PRGOPERRIGO CO PLC | 33,513 | $2.4B | 12.77% | |
| 799 | —EXCHANGE TRADED CONCEPTS TR | 134,332 | $2.4B | 12.75% | |
| 800 | —RETAIL PPTYS AMER INC | 190,792 | $2.4B | 12.75% |