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 |
|---|---|---|---|---|---|
| 801 | —ISHARES TR | 87,609 | $2.2B | 11.92% | |
| 802 | RSPHINVESCO EXCHANGE TRADED FD T | 12,637 | $2.2B | 11.91% | |
| 803 | AWNADVANCE AUTO PARTS INC | 14,244 | $2.2B | 11.91% | |
| 804 | IGROISHARES TR | 45,443 | $2.2B | 11.88% | |
| 805 | BIPBROOKFIELD INFRAST PARTNERS | 64,576 | $2.2B | 11.84% | |
| 806 | GQREFLEXSHARES TR | 39,986 | $2.2B | 11.79% | |
| 807 | MPTMEDICAL PPTYS TRUST INC | 138,009 | $2.2B | 11.79% | |
| 808 | FIDUFIDELITY | 67,607 | $2.2B | 11.76% | |
| 809 | EFADPROSHARES TR | 66,114 | $2.2B | 11.72% | |
| 810 | MRSHMARSH & MCLENNAN COS INC | 27,643 | $2.2B | 11.71% | |
| 811 | ILCVISHARES TR | 22,868 | $2.2B | 11.70% | |
| 812 | VTWOVANGUARD SCOTTSDALE FDS | 20,497 | $2.2B | 11.69% | |
| 813 | CCDCALAMOS DYNAMIC CONV & INCOM | 133,846 | $2.2B | 11.66% | |
| 814 | CINFCINCINNATI FINL CORP | 28,372 | $2.2B | 11.66% | |
| 815 | PMOPUTNAM MUN OPPORTUNITIES TR | 193,775 | $2.2B | 11.56% | |
| 816 | CDLVICTORY PORTFOLIOS II | 52,559 | $2.2B | 11.54% | |
| 817 | HASHASBRO INC | 26,711 | $2.2B | 11.53% | |
| 818 | PCARPACCAR INC | 37,874 | $2.2B | 11.49% | |
| 819 | EATBRINKER INTL INC | 49,194 | $2.2B | 11.49% | |
| 820 | ABJAABB LTD | 113,563 | $2.2B | 11.46% | |
| 821 | AJGGALLAGHER ARTHUR J & CO | 29,240 | $2.2B | 11.45% | |
| 822 | LYGLLOYDS BANKING GROUP PLC | 840,296 | $2.2B | 11.43% | |
| 823 | CERNCHFCERNER CORP | 40,899 | $2.1B | 11.39% | |
| 824 | DBCINVESCO DB COMMDY INDX TRCK | 147,353 | $2.1B | 11.34% | |
| 825 | TWLOTWILIO INC | 23,837 | $2.1B | 11.30% | |
| 826 | CIMCHIMERA INVT CORP | 119,133 | $2.1B | 11.27% | |
| 827 | CMFISHARES TR | 36,076 | $2.1B | 11.20% | |
| 828 | PLDPROLOGIS INC | 35,863 | $2.1B | 11.18% | |
| 829 | NHINATIONAL HEALTH INVS INC | 27,866 | $2.1B | 11.18% | |
| 830 | ORANYORANGE | 129,774 | $2.1B | 11.16% | |
| 831 | DGSWISDOMTREE TR | 50,164 | $2.1B | 11.16% | |
| 832 | —GW PHARMACEUTICALS PLC | 21,518 | $2.1B | 11.13% | |
| 833 | XEXGXEATON VANCE TAX MNGD GBL DV | 280,610 | $2.1B | 11.12% | |
| 834 | TEITEMPLETON EMERG MKTS INCOME | 217,357 | $2.1B | 11.10% | |
| 835 | —EXCHANGE TRADED CONCEPTS TR | 130,161 | $2.1B | 11.09% | |
| 836 | IRINGERSOLL-RAND PLC | 22,864 | $2.1B | 11.07% | |
| 837 | TSNTYSON FOODS INC | 38,992 | $2.1B | 11.06% | |
| 838 | FYXFIRST TR SML CP CORE ALPHA F | 38,443 | $2.1B | 11.05% | |
| 839 | FIWFIRST TR EXCHANGE TRADED FD | 47,321 | $2.1B | 11.03% | |
| 840 | HYTBLACKROCK CORPOR HI YLD FD I | 223,448 | $2.1B | 11.01% | |
| 841 | ADXADAMS DIVERSIFIED EQUITY FD | 164,008 | $2.1B | 10.99% | |
| 842 | STXSEAGATE TECHNOLOGY PLC | 53,630 | $2.1B | 10.99% | |
| 843 | CVBFCVB FINL CORP | 102,286 | $2.1B | 10.99% | |
| 844 | MTBM & T BK CORP | 14,311 | $2.0B | 10.88% | |
| 845 | FTCFIRST TR LRG CP GRWTH ALPHAD | 35,722 | $2.0B | 10.87% | |
| 846 | FMBFIRST TR EXCHANG TRADED FD I | 38,802 | $2.0B | 10.84% | |
| 847 | OKTAOKTA INC | 31,964 | $2.0B | 10.83% | |
| 848 | DHSWISDOMTREE TR | 31,301 | $2.0B | 10.83% | |
| 849 | UGIUGI CORP NEW | 38,089 | $2.0B | 10.79% | |
| 850 | GTGOODYEAR TIRE & RUBR CO | 99,033 | $2.0B | 10.73% | |
| 851 | RITMNEW RESIDENTIAL INVT CORP | 141,980 | $2.0B | 10.71% | |
| 852 | BCEBCE INC | 50,950 | $2.0B | 10.70% | |
| 853 | VPLVANGUARD INTL EQUITY INDEX F | 33,160 | $2.0B | 10.68% | |
| 854 | WMBWILLIAMS COS INC DEL | 90,958 | $2.0B | 10.65% | |
| 855 | JPUSJP MORGAN EXCHANGE TRADED FD | 30,847 | $2.0B | 10.63% | |
| 856 | ANETEURARISTA NETWORKS INC | 9,459 | $2.0B | 10.59% | |
| 857 | PFNPIMCO INCOME STRATEGY FUND I | 208,845 | $2.0B | 10.57% | |
| 858 | BMTABRITISH AMERN TOB PLC | 62,178 | $2.0B | 10.52% | |
| 859 | RFICOHEN & STEERS TOTAL RETURN | 183,511 | $2.0B | 10.47% | |
| 860 | FANGDIAMONDBACK ENERGY INC | 21,253 | $2.0B | 10.46% | |
| 861 | VISVANGUARD WORLD FDS | 16,363 | $2.0B | 10.46% | |
| 862 | TWTRUSDTWITTER INC | 68,309 | $2.0B | 10.43% | |
| 863 | CAGCONAGRA BRANDS INC | 91,751 | $2.0B | 10.41% | |
| 864 | —RETAIL PPTYS AMER INC | 180,165 | $2.0B | 10.38% | |
| 865 | EVEUREATON VANCE CORP | 55,446 | $1.9B | 10.36% | |
| 866 | WPMWHEATON PRECIOUS METALS CORP | 99,842 | $1.9B | 10.35% | |
| 867 | HN9HANESBRANDS INC | 155,280 | $1.9B | 10.33% | |
| 868 | PFMINVESCO EXCHANGE TRADED FD T | 78,589 | $1.9B | 10.31% | |
| 869 | EPPISHARES INC | 47,507 | $1.9B | 10.27% | |
| 870 | EXPEEXPEDIA GROUP INC | 16,986 | $1.9B | 10.16% | |
| 871 | EBAEBAY INC | 68,122 | $1.9B | 10.16% | |
| 872 | AQLTISHARES TR | 11,575 | $1.9B | 10.16% | |
| 873 | JDJD COM INC | 91,310 | $1.9B | 10.15% | |
| 874 | A4SAMERIPRISE FINL INC | 18,241 | $1.9B | 10.11% | |
| 875 | EPREPR PPTYS | 29,607 | $1.9B | 10.07% | |
| 876 | LVSLAS VEGAS SANDS CORP | 36,401 | $1.9B | 10.06% | |
| 877 | FGDFIRST TR EXCHANGE TRADED FD | 86,444 | $1.9B | 10.03% | |
| 878 | JPCNUVEEN PFD & INCM OPPORTNYS | 226,343 | $1.9B | 10.02% | |
| 879 | XETYXEATON VANCE TX MGD DIV EQ IN | 184,686 | $1.9B | 10.00% | |
| 880 | BKLNINVESCO EXCHNG TRADED FD TR | 85,953 | $1.9B | 9.94% | |
| 881 | HPEHEWLETT PACKARD ENTERPRISE C | 141,779 | $1.9B | 9.94% | |
| 882 | DGDOLLAR GEN CORP NEW | 17,290 | $1.9B | 9.92% | |
| 883 | SPEMSPDR INDEX SHS FDS | 57,749 | $1.9B | 9.92% | |
| 884 | —NUVEEN HIGH INCOME NOVEMBER | 209,906 | $1.9B | 9.92% | |
| 885 | RSPTINVESCO EXCHANGE TRADED FD T | 13,190 | $1.9B | 9.86% | |
| 886 | AGXARGAN INC | 48,935 | $1.9B | 9.83% | |
| 887 | UAUNDER ARMOUR INC | 114,293 | $1.8B | 9.82% | |
| 888 | XLNXEURXILINX INC | 21,637 | $1.8B | 9.78% | |
| 889 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,767 | $1.8B | 9.75% | |
| 890 | NFGNATIONAL FUEL GAS CO N J | 35,832 | $1.8B | 9.74% | |
| 891 | —NUVEEN CONNECTICUT QLTY MUN | 162,807 | $1.8B | 9.74% | |
| 892 | CNCCENTENE CORP DEL | 15,842 | $1.8B | 9.70% | |
| 893 | DMOWESTERN ASSET MTG DEF OPPTY | 89,373 | $1.8B | 9.68% | |
| 894 | HWCHANCOCK WHITNEY CORPORATION | 52,592 | $1.8B | 9.68% | |
| 895 | NZFNUVEEN MUNICIPAL CREDIT INC | 134,829 | $1.8B | 9.61% | |
| 896 | IGEISHARES TR | 66,533 | $1.8B | 9.60% | |
| 897 | CBRLCRACKER BARREL OLD CTRY STOR | 11,307 | $1.8B | 9.60% | |
| 898 | FIZZNATIONAL BEVERAGE CORP | 25,161 | $1.8B | 9.59% | |
| 899 | QYLDGLOBAL X FDS | 84,428 | $1.8B | 9.56% | |
| 900 | RCLROYAL CARIBBEAN CRUISES LTD | 18,385 | $1.8B | 9.55% |