COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$20.9B
Holdings
2,788
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PGRPROGRESSIVE CORP OHIO | 37,079 | $2.6B | 12.62% | |
| 802 | A4SAMERIPRISE FINL INC | 17,825 | $2.6B | 12.61% | |
| 803 | CMSCMS ENERGY CORP | 53,485 | $2.6B | 12.55% | |
| 804 | IGEISHARES TR | 72,982 | $2.6B | 12.53% | |
| 805 | —BARCLAYS BANK PLC | 100,445 | $2.6B | 12.52% | |
| 806 | SYFSYNCHRONY FINL | 84,015 | $2.6B | 12.51% | |
| 807 | HPEHEWLETT PACKARD ENTERPRISE C | 160,065 | $2.6B | 12.50% | |
| 808 | AALAMERICAN AIRLS GROUP INC | 62,930 | $2.6B | 12.45% | |
| 809 | BRBROADRIDGE FINL SOLUTIONS IN | 19,681 | $2.6B | 12.43% | |
| 810 | XFOFXCOHEN & STEERS CLOSED END OP | 200,646 | $2.6B | 12.43% | |
| 811 | PGFINVESCO EXCHANGE TRADED FD T | 141,776 | $2.6B | 12.35% | |
| 812 | MKC/VMCCORMICK & CO INC | 19,649 | $2.6B | 12.32% | |
| 813 | HWCHANCOCK WHITNEY CORPORATION | 53,884 | $2.6B | 12.27% | |
| 814 | DLTRDOLLAR TREE INC | 31,371 | $2.6B | 12.25% | |
| 815 | ROPROPER TECHNOLOGIES INC | 8,621 | $2.6B | 12.23% | |
| 816 | URTHISHARES INC | 27,774 | $2.5B | 12.21% | |
| 817 | PPTPUTNAM PREMIER INCOME TR | 481,621 | $2.5B | 12.13% | |
| 818 | CAGCONAGRA BRANDS INC | 74,473 | $2.5B | 12.11% | |
| 819 | EBAEBAY INC | 76,452 | $2.5B | 12.09% | |
| 820 | WDAYWORKDAY INC | 17,266 | $2.5B | 12.07% | |
| 821 | PFNPIMCO INCOME STRATEGY FUND I | 237,628 | $2.5B | 12.00% | |
| 822 | CMPCOMPASS MINERALS INTL INC | 37,201 | $2.5B | 11.97% | |
| 823 | EXIISHARES TR | 26,555 | $2.5B | 11.91% | |
| 824 | RSPHINVESCO EXCHANGE TRADED FD T | 12,069 | $2.5B | 11.91% | |
| 825 | FYXFIRST TR SML CP CORE ALPHA F | 36,063 | $2.5B | 11.91% | |
| 826 | RIORIO TINTO PLC | 48,656 | $2.5B | 11.89% | |
| 827 | BHPBHP BILLITON LTD | 49,800 | $2.5B | 11.89% | |
| 828 | EPPISHARES INC | 54,642 | $2.5B | 11.88% | |
| 829 | UAUNDER ARMOUR INC | 127,394 | $2.5B | 11.87% | |
| 830 | BIPBROOKFIELD INFRAST PARTNERS | 61,948 | $2.5B | 11.83% | |
| 831 | —EXCHANGE TRADED CONCEPTS TR | 134,265 | $2.5B | 11.79% | |
| 832 | JKHYHENRY JACK & ASSOC INC | 15,371 | $2.5B | 11.78% | |
| 833 | FLOFLOWERS FOODS INC | 131,769 | $2.5B | 11.77% | |
| 834 | BBHVANECK VECTORS ETF TR | 17,975 | $2.4B | 11.71% | |
| 835 | ANETEURARISTA NETWORKS INC | 9,175 | $2.4B | 11.68% | |
| 836 | URIUNITED RENTALS INC | 14,849 | $2.4B | 11.63% | |
| 837 | PCNPIMCO CORPORATE INCOME STRAT | 132,721 | $2.4B | 11.62% | |
| 838 | ILCVISHARES TR | 22,505 | $2.4B | 11.57% | |
| 839 | DMOWESTERN ASSET MTG DEF OPPTY | 105,022 | $2.4B | 11.57% | |
| 840 | PRGOPERRIGO CO PLC | 34,085 | $2.4B | 11.56% | |
| 841 | FMATFIDELITY | 71,570 | $2.4B | 11.51% | |
| 842 | CQQQINVESCO EXCHNG TRADED FD TR | 50,000 | $2.4B | 11.50% | |
| 843 | FTCFIRST TR LRG CP GRWTH ALPHAD | 34,053 | $2.4B | 11.48% | |
| 844 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,279 | $2.4B | 11.48% | |
| 845 | SRLNSSGA ACTIVE ETF TR | 50,535 | $2.4B | 11.46% | |
| 846 | DSLDOUBLELINE INCOME SOLUTIONS | 117,966 | $2.4B | 11.41% | |
| 847 | HYTBLACKROCK CORPOR HI YLD FD I | 226,134 | $2.4B | 11.38% | |
| 848 | ETRENTERGY CORP NEW | 29,275 | $2.4B | 11.37% | |
| 849 | ABJAABB LTD | 100,415 | $2.4B | 11.36% | |
| 850 | OLEDUNIVERSAL DISPLAY CORP | 20,113 | $2.4B | 11.36% | |
| 851 | VTWGVANGUARD SCOTTSDALE FDS | 15,195 | $2.4B | 11.35% | |
| 852 | TSNTYSON FOODS INC | 39,691 | $2.4B | 11.31% | |
| 853 | LYGLLOYDS BANKING GROUP PLC | 772,665 | $2.3B | 11.25% | |
| 854 | FGDFIRST TR EXCHANGE TRADED FD | 93,510 | $2.3B | 11.24% | |
| 855 | PLDPROLOGIS INC | 34,495 | $2.3B | 11.20% | |
| 856 | EATBRINKER INTL INC | 49,958 | $2.3B | 11.18% | |
| 857 | MSIMOTOROLA SOLUTIONS INC | 17,928 | $2.3B | 11.17% | |
| 858 | SPABSPDR SERIES TRUST | 84,164 | $2.3B | 11.17% | |
| 859 | BKLNINVESCO EXCHNG TRADED FD TR | 100,607 | $2.3B | 11.16% | |
| 860 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,710 | $2.3B | 11.16% | |
| 861 | EOSEATON VANCE ENH EQTY INC FD | 131,428 | $2.3B | 11.12% | |
| 862 | MOHMOLINA HEALTHCARE INC | 15,533 | $2.3B | 11.06% | |
| 863 | SKTTANGER FACTORY OUTLET CTRS I | 100,888 | $2.3B | 11.05% | |
| 864 | —CALIFORNIA RES CORP | 47,469 | $2.3B | 11.03% | |
| 865 | CVBFCVB FINL CORP | 103,069 | $2.3B | 11.02% | |
| 866 | HOLXHOLOGIC INC | 55,932 | $2.3B | 10.98% | |
| 867 | —PINNACLE FOODS INC DEL | 35,348 | $2.3B | 10.97% | |
| 868 | EMNEASTMAN CHEM CO | 23,862 | $2.3B | 10.94% | |
| 869 | —SENIOR HSG PPTYS TR | 130,058 | $2.3B | 10.93% | |
| 870 | —CYPRESS SEMICONDUCTOR CORP | 156,551 | $2.3B | 10.86% | |
| 871 | —ANDEAVOR | 14,756 | $2.3B | 10.85% | |
| 872 | XETYXEATON VANCE TX MGD DIV EQ IN | 175,982 | $2.3B | 10.82% | |
| 873 | —RETAIL PPTYS AMER INC | 184,907 | $2.3B | 10.80% | |
| 874 | MTBM & T BK CORP | 13,617 | $2.2B | 10.73% | |
| 875 | CMFISHARES TR | 38,535 | $2.2B | 10.70% | |
| 876 | AQLTISHARES TR | 29,371 | $2.2B | 10.68% | |
| 877 | EXPEEXPEDIA GROUP INC | 17,076 | $2.2B | 10.67% | |
| 878 | AGXARGAN INC | 51,641 | $2.2B | 10.63% | |
| 879 | IRMIRON MTN INC NEW | 64,246 | $2.2B | 10.62% | |
| 880 | CEF/USPROTT PHYSICAL GOLD & SILVE | 189,800 | $2.2B | 10.61% | |
| 881 | LEGLEGGETT & PLATT INC | 50,494 | $2.2B | 10.59% | |
| 882 | TXTTEXTRON INC | 30,947 | $2.2B | 10.59% | |
| 883 | —DIREXION SHS ETF TR | 53,466 | $2.2B | 10.54% | |
| 884 | —ALLIANZGI CONV INCOME FD | 315,048 | $2.2B | 10.48% | |
| 885 | GTGOODYEAR TIRE & RUBR CO | 93,583 | $2.2B | 10.48% | |
| 886 | RSPTINVESCO EXCHANGE TRADED FD T | 12,987 | $2.2B | 10.46% | |
| 887 | IYCISHARES TR | 10,317 | $2.2B | 10.46% | |
| 888 | DGSWISDOMTREE TR | 47,728 | $2.2B | 10.43% | |
| 889 | GWWGRAINGER W W INC | 6,078 | $2.2B | 10.40% | |
| 890 | PG4PRINCIPAL FINL GROUP INC | 37,047 | $2.2B | 10.39% | |
| 891 | HPHELMERICH & PAYNE INC | 31,446 | $2.2B | 10.35% | |
| 892 | RVTROYCE VALUE TR INC | 131,995 | $2.2B | 10.34% | |
| 893 | TEITEMPLETON EMERG MKTS INCOME | 215,886 | $2.2B | 10.34% | |
| 894 | NHINATIONAL HEALTH INVS INC | 28,531 | $2.2B | 10.33% | |
| 895 | RFICOHEN & STEERS TOTAL RETURN | 177,160 | $2.2B | 10.33% | |
| 896 | PMOPUTNAM MUN OPPORTUNITIES TR | 188,505 | $2.2B | 10.31% | |
| 897 | HYLSFIRST TR EXCHANGE TRADED FD | 44,884 | $2.1B | 10.27% | |
| 898 | WDCWESTERN DIGITAL CORP | 36,266 | $2.1B | 10.17% | |
| 899 | MRSHMARSH & MCLENNAN COS INC | 25,602 | $2.1B | 10.14% | |
| 900 | MPTMEDICAL PPTYS TRUST INC | 141,564 | $2.1B | 10.11% |