COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.8B
Holdings
2,676
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PPTPUTNAM PREMIER INCOME TR | 382,121 | $1.8B | 9.52% | |
| 902 | REMISHARES TR | 44,824 | $1.8B | 9.51% | |
| 903 | OLEDUNIVERSAL DISPLAY CORP | 19,128 | $1.8B | 9.50% | |
| 904 | DFNLDAVIS FUNDAMENTAL ETF TR | 87,175 | $1.8B | 9.49% | |
| 905 | SKTTANGER FACTORY OUTLET CTRS I | 88,091 | $1.8B | 9.46% | |
| 906 | ABMDEURABIOMED INC | 5,476 | $1.8B | 9.45% | |
| 907 | VFMFVANGUARD WELLINGTON FD | 26,279 | $1.8B | 9.42% | |
| 908 | PDTHANCOCK JOHN PREMUIM DIV FD | 127,869 | $1.8B | 9.41% | |
| 909 | BRBROADRIDGE FINL SOLUTIONS IN | 18,360 | $1.8B | 9.39% | |
| 910 | ATOATMOS ENERGY CORP | 19,066 | $1.8B | 9.39% | |
| 911 | MAINMAIN STREET CAPITAL CORP | 52,175 | $1.8B | 9.37% | |
| 912 | CCLCARNIVAL CORP | 35,714 | $1.8B | 9.35% | |
| 913 | VGREURVECTOR GROUP LTD | 180,651 | $1.8B | 9.33% | |
| 914 | TMTOYOTA MOTOR CORP | 15,129 | $1.8B | 9.33% | |
| 915 | PRAPROASSURANCE CORP | 43,190 | $1.8B | 9.30% | |
| 916 | GFLWVICTORY PORTFOLIOS II | 58,304 | $1.7B | 9.25% | |
| 917 | HYLSFIRST TR EXCHANGE TRADED FD | 38,727 | $1.7B | 9.22% | |
| 918 | EWWISHARES INC | 42,053 | $1.7B | 9.19% | |
| 919 | DWLDDAVIS FUNDAMENTAL ETF TR | 88,529 | $1.7B | 9.19% | |
| 920 | PFLPIMCO INCOME STRATEGY FUND | 158,802 | $1.7B | 9.17% | |
| 921 | EXASEXACT SCIENCES CORP | 27,259 | $1.7B | 9.14% | |
| 922 | BBHVANECK VECTORS ETF TR | 15,441 | $1.7B | 9.08% | |
| 923 | JPSEJP MORGAN EXCHANGE TRADED FD | 63,593 | $1.7B | 9.06% | |
| 924 | MPLXMPLX LP | 56,217 | $1.7B | 9.05% | |
| 925 | TSCOTRACTOR SUPPLY CO | 20,353 | $1.7B | 9.02% | |
| 926 | —DYNEX CAP INC | 295,713 | $1.7B | 8.98% | |
| 927 | VTWGVANGUARD SCOTTSDALE FDS | 13,852 | $1.7B | 8.97% | |
| 928 | ETVEATON VANCE TX MNG BY WRT OP | 125,245 | $1.7B | 8.97% | |
| 929 | GUNRFLEXSHARES TR | 57,583 | $1.7B | 8.96% | |
| 930 | HPHELMERICH & PAYNE INC | 35,096 | $1.7B | 8.93% | |
| 931 | GBDCGOLUB CAP BDC INC | 101,901 | $1.7B | 8.92% | |
| 932 | EMNEASTMAN CHEM CO | 22,960 | $1.7B | 8.91% | |
| 933 | ELLAUDER ESTEE COS INC | 12,894 | $1.7B | 8.91% | |
| 934 | HBC2HSBC HLDGS PLC | 40,792 | $1.7B | 8.90% | |
| 935 | GWWGRAINGER W W INC | 5,932 | $1.7B | 8.90% | |
| 936 | PCYINVESCO EXCHNG TRADED FD TR | 63,388 | $1.7B | 8.89% | |
| 937 | CBUCOMMUNITY BK SYS INC | 28,712 | $1.7B | 8.89% | |
| 938 | PG4PRINCIPAL FINL GROUP INC | 37,817 | $1.7B | 8.87% | |
| 939 | TYTRI CONTL CORP | 70,817 | $1.7B | 8.84% | |
| 940 | ABALLIANCEBERNSTEIN HOLDING LP | 60,821 | $1.7B | 8.82% | |
| 941 | APCANADARKO PETE CORP | 37,877 | $1.7B | 8.82% | |
| 942 | ABFLTRIMTABS ETF TR | 52,871 | $1.7B | 8.82% | |
| 943 | FTVFORTIVE CORP | 24,539 | $1.7B | 8.82% | |
| 944 | FDVVFIDELITY | 60,865 | $1.7B | 8.82% | |
| 945 | SBIWESTERN ASSET INTM MUNI FD I | 198,648 | $1.7B | 8.81% | |
| 946 | UMPQUSDUMPQUA HLDGS CORP | 103,940 | $1.7B | 8.77% | |
| 947 | ISBCUSDINVESTORS BANCORP INC NEW | 158,683 | $1.6B | 8.76% | |
| 948 | RFREGIONS FINL CORP NEW | 122,693 | $1.6B | 8.72% | |
| 949 | ACBAURORA CANNABIS INC | 329,013 | $1.6B | 8.66% | |
| 950 | FDMOFIDELITY | 55,015 | $1.6B | 8.66% | |
| 951 | BBNBLACKROCK TAX MUNICPAL BD TR | 77,518 | $1.6B | 8.65% | |
| 952 | —ISHARES TR | 65,674 | $1.6B | 8.65% | |
| 953 | FMATFIDELITY | 57,193 | $1.6B | 8.62% | |
| 954 | CYBRCYBERARK SOFTWARE LTD | 21,877 | $1.6B | 8.61% | |
| 955 | —JOHN HANCOCK EXCHANGE TRADED | 51,289 | $1.6B | 8.59% | |
| 956 | OMCOMNICOM GROUP INC | 21,982 | $1.6B | 8.55% | |
| 957 | IBOCINTERNATIONAL BANCSHARES COR | 46,646 | $1.6B | 8.52% | |
| 958 | IWCISHARES TR | 19,405 | $1.6B | 8.49% | |
| 959 | AIRRFIRST TR EXCHANGE TRADED FD | 73,684 | $1.6B | 8.49% | |
| 960 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,264 | $1.6B | 8.47% | |
| 961 | GGNGAMCO GLOBAL GOLD NAT RES & | 430,831 | $1.6B | 8.47% | |
| 962 | VOXVANGUARD WORLD FDS | 21,493 | $1.6B | 8.46% | |
| 963 | —ALLIANZGI CONV INCOME FD | 306,583 | $1.6B | 8.45% | |
| 964 | IQLTISHARES TR | 61,602 | $1.6B | 8.44% | |
| 965 | LIESUN LIFE FINL INC | 47,806 | $1.6B | 8.42% | |
| 966 | USX1UNITED STATES STL CORP NEW | 86,832 | $1.6B | 8.41% | |
| 967 | DOCUDOCUSIGN INC | 39,450 | $1.6B | 8.40% | |
| 968 | BABINVESCO EXCHNG TRADED FD TR | 53,270 | $1.6B | 8.40% | |
| 969 | QDFFLEXSHARES TR | 39,712 | $1.6B | 8.39% | |
| 970 | IYMISHARES TR | 18,814 | $1.6B | 8.39% | |
| 971 | DCIDONALDSON INC | 36,138 | $1.6B | 8.33% | |
| 972 | NEMNEWMONT MINING CORP | 44,973 | $1.6B | 8.28% | |
| 973 | AFWALIGN TECHNOLOGY INC | 7,371 | $1.5B | 8.20% | |
| 974 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 76,368 | $1.5B | 8.11% | |
| 975 | CSLCARLISLE COS INC | 15,140 | $1.5B | 8.08% | |
| 976 | AOSSMITH A O | 35,554 | $1.5B | 8.06% | |
| 977 | RXIISHARES TR | 15,052 | $1.5B | 8.06% | |
| 978 | VFMVVANGUARD WELLINGTON FD | 20,432 | $1.5B | 8.03% | |
| 979 | DXJWISDOMTREE TR | 32,577 | $1.5B | 8.03% | |
| 980 | FDO.FMACYS INC | 50,514 | $1.5B | 7.99% | |
| 981 | IGFISHARES TR | 38,171 | $1.5B | 7.98% | |
| 982 | FVCFIRST TR EXCHANGE TRADED FD | 64,014 | $1.5B | 7.96% | |
| 983 | —VECTREN CORP | 20,832 | $1.5B | 7.96% | |
| 984 | RVTROYCE VALUE TR INC | 127,105 | $1.5B | 7.96% | |
| 985 | SIVBEURSVB FINL GROUP | 7,861 | $1.5B | 7.92% | |
| 986 | SPSBSPDR SERIES TRUST | 49,425 | $1.5B | 7.91% | |
| 987 | DGXQUEST DIAGNOSTICS INC | 17,873 | $1.5B | 7.90% | |
| 988 | FDLOFIDELITY | 49,225 | $1.5B | 7.85% | |
| 989 | NMZNUVEEN MUN HIGH INCOME OPP F | 126,283 | $1.5B | 7.80% | |
| 990 | ARNCCHFARCONIC INC | 86,189 | $1.5B | 7.72% | |
| 991 | QQQINVESCO BLDRS INDEX FDS TR | 40,240 | $1.5B | 7.71% | |
| 992 | VGITVANGUARD SCOTTSDALE FDS | 22,833 | $1.4B | 7.70% | |
| 993 | UTFCOHEN & STEERS INFRASTRUCTUR | 73,308 | $1.4B | 7.69% | |
| 994 | XLCSELECT SECTOR SPDR TR | 35,043 | $1.4B | 7.68% | |
| 995 | NTRSNORTHERN TR CORP | 17,255 | $1.4B | 7.66% | |
| 996 | SWZSWISS HELVETIA FD INC | 208,854 | $1.4B | 7.65% | |
| 997 | SPYDSPDR SER TR | 42,232 | $1.4B | 7.64% | |
| 998 | TXTTEXTRON INC | 31,219 | $1.4B | 7.62% | |
| 999 | AMXNAMERICA MOVIL SAB DE CV | 100,607 | $1.4B | 7.61% | |
| 1000 | EMQQEXCHANGE TRADED CONCEPTS TR | 53,406 | $1.4B | 7.57% |