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 |
|---|---|---|---|---|---|
| 801 | EPPISHARES INC | 52,916 | $2.4B | 12.73% | |
| 802 | FYXFIRST TR SML CP CORE ALPHA F | 36,864 | $2.4B | 12.72% | |
| 803 | PG4PRINCIPAL FINL GROUP INC | 45,875 | $2.4B | 12.70% | |
| 804 | VTWGVANGUARD SCOTTSDALE FDS | 16,381 | $2.4B | 12.69% | |
| 805 | XHBSPDR SERIES TRUST | 61,221 | $2.4B | 12.66% | |
| 806 | DLTRDOLLAR TREE INC | 28,387 | $2.4B | 12.61% | |
| 807 | LEGLEGGETT & PLATT INC | 53,687 | $2.4B | 12.53% | |
| 808 | HUMHUMANA INC | 8,053 | $2.4B | 12.53% | |
| 809 | BIPBROOKFIELD INFRAST PARTNERS | 62,328 | $2.4B | 12.51% | |
| 810 | DSLDOUBLELINE INCOME SOLUTIONS | 119,565 | $2.4B | 12.49% | |
| 811 | EXIISHARES TR | 27,167 | $2.4B | 12.48% | |
| 812 | AALAMERICAN AIRLS GROUP INC | 62,818 | $2.4B | 12.47% | |
| 813 | ADXADAMS DIVERSIFIED EQUITY FD | 154,604 | $2.4B | 12.46% | |
| 814 | CEF/USPROTT PHYSICAL GOLD & SILVE | 190,165 | $2.4B | 12.46% | |
| 815 | RSGREPUBLIC SVCS INC | 34,806 | $2.4B | 12.44% | |
| 816 | OKTAOKTA INC | 47,175 | $2.4B | 12.42% | |
| 817 | SKTTANGER FACTORY OUTLET CTRS I | 100,726 | $2.4B | 12.37% | |
| 818 | DATATABLEAU SOFTWARE INC | 24,119 | $2.4B | 12.33% | |
| 819 | NUVNUVEEN MUN VALUE FD INC | 246,107 | $2.4B | 12.30% | |
| 820 | CITCINTAS CORP | 12,682 | $2.3B | 12.27% | |
| 821 | ORIOLD REP INTL CORP | 116,964 | $2.3B | 12.18% | |
| 822 | —PINNACLE FOODS INC DEL | 35,774 | $2.3B | 12.17% | |
| 823 | QABAFIRST TR NASDAQ ABA CMNTY BK | 42,354 | $2.3B | 12.12% | |
| 824 | MTBM & T BK CORP | 13,584 | $2.3B | 12.08% | |
| 825 | WDFCWD-40 CO | 15,767 | $2.3B | 12.06% | |
| 826 | CVBFCVB FINL CORP | 102,723 | $2.3B | 12.04% | |
| 827 | ROPROPER TECHNOLOGIES INC | 8,328 | $2.3B | 12.01% | |
| 828 | HYLSFIRST TR EXCHANGE TRADED FD | 48,751 | $2.3B | 12.00% | |
| 829 | FUNCEDAR FAIR L P | 36,350 | $2.3B | 11.97% | |
| 830 | ITBISHARES TR | 60,014 | $2.3B | 11.97% | |
| 831 | —DIREXION SHS ETF TR | 55,302 | $2.3B | 11.97% | |
| 832 | URTHISHARES INC | 26,055 | $2.3B | 11.91% | |
| 833 | FIWFIRST TR EXCHANGE TRADED FD | 47,330 | $2.3B | 11.90% | |
| 834 | MKC/VMCCORMICK & CO INC | 19,649 | $2.3B | 11.89% | |
| 835 | DELLDELL TECHNOLOGIES INC | 26,880 | $2.3B | 11.89% | |
| 836 | XYLXYLEM INC | 33,669 | $2.3B | 11.86% | |
| 837 | KBESPDR SERIES TRUST | 48,123 | $2.3B | 11.86% | |
| 838 | TSLXUSDTPG SPECIALTY LENDING INC | 126,090 | $2.3B | 11.83% | |
| 839 | RSPHINVESCO EXCHANGE TRADED FD T | 12,361 | $2.3B | 11.81% | |
| 840 | CCLCARNIVAL CORP | 39,394 | $2.3B | 11.80% | |
| 841 | APCANADARKO PETE CORP | 30,780 | $2.3B | 11.79% | |
| 842 | CMFISHARES TR | 38,510 | $2.3B | 11.78% | |
| 843 | VGITVANGUARD SCOTTSDALE FDS | 35,941 | $2.3B | 11.77% | |
| 844 | UMPQUSDUMPQUA HLDGS CORP | 99,552 | $2.2B | 11.76% | |
| 845 | RFICOHEN & STEERS TOTAL RETURN | 179,318 | $2.2B | 11.75% | |
| 846 | FDO.FMACYS INC | 60,003 | $2.2B | 11.74% | |
| 847 | IYMISHARES TR | 22,652 | $2.2B | 11.73% | |
| 848 | IQIQIYI INC | 69,337 | $2.2B | 11.71% | |
| 849 | REGNREGENERON PHARMACEUTICALS | 6,457 | $2.2B | 11.65% | |
| 850 | HOLXHOLOGIC INC | 55,992 | $2.2B | 11.64% | |
| 851 | —ALLIANZGI CONV & INCOME FD | 318,290 | $2.2B | 11.63% | |
| 852 | PFNPIMCO INCOME STRATEGY FUND I | 211,717 | $2.2B | 11.59% | |
| 853 | FADFIRST TR MULTI CAP VALUE ALP | 30,726 | $2.2B | 11.59% | |
| 854 | HPEHEWLETT PACKARD ENTERPRISE C | 151,206 | $2.2B | 11.55% | |
| 855 | PIIPOLARIS INDS INC | 18,037 | $2.2B | 11.52% | |
| 856 | SHOPSHOPIFY INC | 15,106 | $2.2B | 11.52% | |
| 857 | RIORIO TINTO PLC | 39,491 | $2.2B | 11.45% | |
| 858 | TEITEMPLETON EMERG MKTS INCOME | 213,084 | $2.2B | 11.44% | |
| 859 | FGDFIRST TR EXCHANGE TRADED FD | 88,450 | $2.2B | 11.43% | |
| 860 | BBHVANECK VECTORS ETF TR | 18,176 | $2.2B | 11.40% | |
| 861 | BSCLINVESCO EXCH TRD SLF IDX FD | 104,810 | $2.2B | 11.37% | |
| 862 | JKHYHENRY JACK & ASSOC INC | 16,663 | $2.2B | 11.35% | |
| 863 | MPTMEDICAL PPTYS TRUST INC | 154,311 | $2.2B | 11.33% | |
| 864 | —GW PHARMACEUTICALS PLC | 15,500 | $2.2B | 11.31% | |
| 865 | BRBROADRIDGE FINL SOLUTIONS IN | 18,636 | $2.1B | 11.21% | |
| 866 | A4SAMERIPRISE FINL INC | 15,313 | $2.1B | 11.20% | |
| 867 | EOSEATON VANCE ENH EQTY INC FD | 127,180 | $2.1B | 11.19% | |
| 868 | PAASPAN AMERICAN SILVER CORP | 119,417 | $2.1B | 11.18% | |
| 869 | CAHCARDINAL HEALTH INC | 43,730 | $2.1B | 11.16% | |
| 870 | ILCVISHARES TR | 20,992 | $2.1B | 11.16% | |
| 871 | PGRPROGRESSIVE CORP OHIO | 36,078 | $2.1B | 11.16% | |
| 872 | ETRENTERGY CORP NEW | 26,393 | $2.1B | 11.15% | |
| 873 | HYTBLACKROCK CORPOR HI YLD FD I | 202,503 | $2.1B | 11.07% | |
| 874 | LIESUN LIFE FINL INC | 52,670 | $2.1B | 11.05% | |
| 875 | DGSWISDOMTREE TR | 44,228 | $2.1B | 11.03% | |
| 876 | WDAYWORKDAY INC | 17,406 | $2.1B | 11.02% | |
| 877 | PPTPUTNAM PREMIER INCOME TR | 402,940 | $2.1B | 11.02% | |
| 878 | WPMWHEATON PRECIOUS METALS CORP | 94,821 | $2.1B | 10.94% | |
| 879 | PCYINVESCO EXCHNG TRADED FD TR | 78,817 | $2.1B | 10.93% | |
| 880 | BKLNINVESCO EXCHNG TRADED FD TR | 91,165 | $2.1B | 10.92% | |
| 881 | BSXBOSTON SCIENTIFIC CORP | 63,780 | $2.1B | 10.91% | |
| 882 | XETYXEATON VANCE TX MGD DIV EQ IN | 171,717 | $2.1B | 10.87% | |
| 883 | HPHELMERICH & PAYNE INC | 32,572 | $2.1B | 10.86% | |
| 884 | RSPTINVESCO EXCHANGE TRADED FD T | 13,046 | $2.1B | 10.81% | |
| 885 | AGXARGAN INC | 50,433 | $2.1B | 10.80% | |
| 886 | IGFISHARES TR | 48,043 | $2.1B | 10.78% | |
| 887 | GUNRFLEXSHARES TR | 60,868 | $2.1B | 10.78% | |
| 888 | RVTROYCE VALUE TR INC | 129,959 | $2.1B | 10.73% | |
| 889 | ORANYORANGE | 122,970 | $2.0B | 10.72% | |
| 890 | ABJAABB LTD | 93,552 | $2.0B | 10.65% | |
| 891 | —DYNEX CAP INC | 310,831 | $2.0B | 10.61% | |
| 892 | PDTHANCOCK JOHN PREMUIM DIV FD | 123,150 | $2.0B | 10.59% | |
| 893 | AQLTISHARES TR | 27,198 | $2.0B | 10.57% | |
| 894 | MRSHMARSH & MCLENNAN COS INC | 24,603 | $2.0B | 10.54% | |
| 895 | NMZNUVEEN MUN HIGH INCOME OPP F | 159,055 | $2.0B | 10.53% | |
| 896 | EXPEEXPEDIA GROUP INC | 16,761 | $2.0B | 10.53% | |
| 897 | DGXQUEST DIAGNOSTICS INC | 18,294 | $2.0B | 10.51% | |
| 898 | USX1UNITED STATES STL CORP NEW | 57,801 | $2.0B | 10.50% | |
| 899 | SKYYFIRST TR EXCHANGE TRADED FD | 37,725 | $2.0B | 10.49% | |
| 900 | CIKCREDIT SUISSE GROUP | 134,003 | $2.0B | 10.42% |