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 |
|---|---|---|---|---|---|
| 601 | XHRXENIA HOTELS & RESORTS INC | 158,223 | $3.9B | 20.15% | |
| 602 | —INVESCO EXCH TRD SLF IDX FD | 183,282 | $3.8B | 20.12% | |
| 603 | COHRII VI INC | 88,416 | $3.8B | 20.09% | |
| 604 | STPZPIMCO ETF TR | 73,870 | $3.8B | 19.99% | |
| 605 | VIOGVANGUARD ADMIRAL FDS INC | 23,449 | $3.8B | 19.90% | |
| 606 | XARSPDR SERIES TRUST | 43,692 | $3.8B | 19.90% | |
| 607 | SCHWSCHWAB CHARLES CORP NEW | 74,489 | $3.8B | 19.90% | |
| 608 | 8CWCROWN CASTLE INTL CORP NEW | 35,294 | $3.8B | 19.89% | |
| 609 | MKLMARKEL CORP | 3,506 | $3.8B | 19.88% | |
| 610 | GEMGOLDMAN SACHS ETF TR | 114,337 | $3.8B | 19.83% | |
| 611 | BLVVANGUARD BD INDEX FD INC | 42,643 | $3.8B | 19.76% | |
| 612 | HBANHUNTINGTON BANCSHARES INC | 255,820 | $3.8B | 19.74% | |
| 613 | RFGINVESCO EXCHANGE TRADED FD T | 23,264 | $3.8B | 19.66% | |
| 614 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 266,502 | $3.8B | 19.63% | |
| 615 | HFXIINDEXIQ ETF TR | 178,510 | $3.7B | 19.52% | |
| 616 | VLYVALLEY NATL BANCORP | 306,921 | $3.7B | 19.51% | |
| 617 | CZAINVESCO EXCHANGE TRADED FD T | 57,697 | $3.7B | 19.51% | |
| 618 | IOOISHARES TR | 81,120 | $3.7B | 19.44% | |
| 619 | IPACISHARES TR | 64,295 | $3.7B | 19.38% | |
| 620 | EWEDWARDS LIFESCIENCES CORP | 25,428 | $3.7B | 19.35% | |
| 621 | FEPFIRST TR EXCH TRD ALPHA FD I | 96,266 | $3.7B | 19.32% | |
| 622 | MRO*MARATHON OIL CORP | 177,203 | $3.7B | 19.32% | |
| 623 | EX9EXELIXIS INC | 170,478 | $3.7B | 19.18% | |
| 624 | PJPINVESCO EXCHANGE TRADED FD T | 54,586 | $3.7B | 19.18% | |
| 625 | VNQIVANGUARD INTL EQUITY INDEX F | 62,938 | $3.7B | 19.11% | |
| 626 | FVALFIDELITY | 110,360 | $3.6B | 18.98% | |
| 627 | SNASNAP ON INC | 22,513 | $3.6B | 18.91% | |
| 628 | YUMCYUM CHINA HLDGS INC | 94,070 | $3.6B | 18.91% | |
| 629 | —KKR & CO L P DEL | 145,330 | $3.6B | 18.88% | |
| 630 | SCHASCHWAB STRATEGIC TR | 48,921 | $3.6B | 18.81% | |
| 631 | DFEWISDOMTREE TR | 55,090 | $3.6B | 18.79% | |
| 632 | ATVIEURACTIVISION BLIZZARD INC | 47,101 | $3.6B | 18.79% | |
| 633 | —BUCKEYE PARTNERS L P | 102,240 | $3.6B | 18.79% | |
| 634 | —INVESCO EXCH TRD SLF IDX FD | 146,946 | $3.6B | 18.57% | |
| 635 | GGNGAMCO GLOBAL GOLD NAT RES & | 688,669 | $3.5B | 18.51% | |
| 636 | NVRNVR INC | 1,187 | $3.5B | 18.43% | |
| 637 | VMBSVANGUARD SCOTTSDALE FDS | 68,282 | $3.5B | 18.35% | |
| 638 | LRCXEURLAM RESEARCH CORP | 20,300 | $3.5B | 18.34% | |
| 639 | —COLUMBIA PPTY TR INC | 154,463 | $3.5B | 18.34% | |
| 640 | DWXSPDR INDEX SHS FDS | 91,132 | $3.5B | 18.25% | |
| 641 | HRLHORMEL FOODS CORP | 93,767 | $3.5B | 18.24% | |
| 642 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 303,155 | $3.5B | 18.24% | |
| 643 | MGVVANGUARD WORLD FD | 46,748 | $3.5B | 18.19% | |
| 644 | AABAUSDALTABA INC | 47,484 | $3.5B | 18.17% | |
| 645 | NBTBNBT BANCORP INC | 90,895 | $3.5B | 18.13% | |
| 646 | MDIVFIRST TR EXCHANGE TRADED FD | 189,536 | $3.5B | 18.12% | |
| 647 | PXIINVESCO EXCHANGE TRADED FD T | 80,328 | $3.5B | 18.12% | |
| 648 | CFRCULLEN FROST BANKERS INC | 31,947 | $3.5B | 18.08% | |
| 649 | NWLNEWELL BRANDS INC | 133,753 | $3.4B | 18.03% | |
| 650 | CHWCALAMOS GBL DYN INCOME FUND | 382,506 | $3.4B | 18.00% | |
| 651 | JCIJOHNSON CTLS INTL PLC | 102,322 | $3.4B | 17.89% | |
| 652 | AOKISHARES TR | 100,455 | $3.4B | 17.85% | |
| 653 | BMTABRITISH AMERN TOB PLC | 67,477 | $3.4B | 17.80% | |
| 654 | TWTRUSDTWITTER INC | 77,578 | $3.4B | 17.71% | |
| 655 | RODMLATTICE STRATEGIES TR | 119,148 | $3.4B | 17.67% | |
| 656 | AWNADVANCE AUTO PARTS INC | 24,787 | $3.4B | 17.59% | |
| 657 | FQIDIGITAL RLTY TR INC | 29,786 | $3.3B | 17.38% | |
| 658 | SCHBSCHWAB STRATEGIC TR | 50,309 | $3.3B | 17.36% | |
| 659 | CDLVICTORY PORTFOLIOS II | 73,164 | $3.3B | 17.32% | |
| 660 | —PIMCO INCOME OPPORTUNITY FD | 120,959 | $3.3B | 17.27% | |
| 661 | ETENERGY TRANSFER EQUITY L P | 190,791 | $3.3B | 17.20% | |
| 662 | ILMNILLUMINA INC | 11,783 | $3.3B | 17.20% | |
| 663 | SLQDISHARES TR | 66,090 | $3.3B | 17.15% | |
| 664 | STTSTATE STR CORP | 35,179 | $3.3B | 17.12% | |
| 665 | EBTCENTERPRISE BANCORP INC MASS | 80,973 | $3.3B | 17.12% | |
| 666 | JPINJP MORGAN EXCHANGE TRADED FD | 56,668 | $3.3B | 17.06% | |
| 667 | IXJISHARES TR | 57,840 | $3.3B | 17.06% | |
| 668 | BWZSPDR SERIES TRUST | 103,923 | $3.3B | 17.00% | |
| 669 | SPGSIMON PPTY GROUP INC NEW | 19,059 | $3.2B | 16.96% | |
| 670 | SCHFSCHWAB STRATEGIC TR | 97,510 | $3.2B | 16.85% | |
| 671 | IXGISHARES TR | 50,225 | $3.2B | 16.83% | |
| 672 | CSQCALAMOS STRATEGIC TOTL RETN | 253,916 | $3.2B | 16.82% | |
| 673 | TSCOTRACTOR SUPPLY CO | 42,018 | $3.2B | 16.80% | |
| 674 | IPKWINVESCO EXCHNG TRADED FD TR | 89,229 | $3.2B | 16.79% | |
| 675 | FDDFIRST TR STOXX EURO DIV FD | 243,286 | $3.2B | 16.78% | |
| 676 | HIGHARTFORD FINL SVCS GROUP INC | 62,677 | $3.2B | 16.76% | |
| 677 | VMCVULCAN MATLS CO | 24,809 | $3.2B | 16.74% | |
| 678 | SPSMSPDR SER TR | 98,968 | $3.2B | 16.70% | |
| 679 | DWLDDAVIS FUNDAMENTAL ETF TR | 121,349 | $3.2B | 16.68% | |
| 680 | NTRNUTRIEN LTD | 58,401 | $3.2B | 16.60% | |
| 681 | ACWIISHARES TR | 44,580 | $3.2B | 16.58% | |
| 682 | IBDQISHARES TR | 132,302 | $3.2B | 16.55% | |
| 683 | FXOFIRST TR EXCHANGE TRADED FD | 100,972 | $3.2B | 16.54% | |
| 684 | BSJKINVESCO EXCH TRD SLF IDX FD | 130,197 | $3.2B | 16.50% | |
| 685 | —SENIOR HSG PPTYS TR | 174,425 | $3.2B | 16.49% | |
| 686 | IFVFIRST TR EXCHANGE TRADED FD | 151,544 | $3.2B | 16.49% | |
| 687 | MAINMAIN STREET CAPITAL CORP | 82,869 | $3.2B | 16.49% | |
| 688 | DSIISHARES TR | 31,189 | $3.1B | 16.46% | |
| 689 | ARCPEURVEREIT INC | 422,263 | $3.1B | 16.43% | |
| 690 | XHESPDR SERIES TRUST | 40,070 | $3.1B | 16.38% | |
| 691 | USRTISHARES TR | 63,672 | $3.1B | 16.36% | |
| 692 | IMCVISHARES TR | 19,526 | $3.1B | 16.25% | |
| 693 | STXSEAGATE TECHNOLOGY PLC | 54,972 | $3.1B | 16.23% | |
| 694 | PGFINVESCO EXCHANGE TRADED FD T | 166,942 | $3.1B | 16.11% | |
| 695 | FULTFULTON FINL CORP PA | 186,447 | $3.1B | 16.08% | |
| 696 | IYGISHARES TR | 23,658 | $3.1B | 16.03% | |
| 697 | TIFEURTIFFANY & CO NEW | 23,100 | $3.0B | 15.89% | |
| 698 | IYTISHARES TR | 16,199 | $3.0B | 15.77% | |
| 699 | EXGEATON VANCE TAX ADVT DIV INC | 130,918 | $3.0B | 15.76% | |
| 700 | CTLEURCENTURYLINK INC | 161,195 | $3.0B | 15.71% |