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 |
|---|---|---|---|---|---|
| 401 | ONEQFIDELITY COMWLTH TR | 24,669 | $7.8B | 37.29% | |
| 402 | PPLPPL CORP | 264,655 | $7.7B | 37.08% | |
| 403 | CHICALAMOS CONV OPP AND INC FD | 641,513 | $7.7B | 36.99% | |
| 404 | WECWEC ENERGY GROUP INC | 114,867 | $7.7B | 36.73% | |
| 405 | FTSMFIRST TR EXCHANGE TRADED FD | 127,325 | $7.6B | 36.60% | |
| 406 | WELLWELLTOWER INC | 118,410 | $7.6B | 36.48% | |
| 407 | EFGISHARES TR | 95,027 | $7.6B | 36.44% | |
| 408 | JWNUSDNORDSTROM INC | 127,013 | $7.6B | 36.38% | |
| 409 | ECLECOLAB INC | 48,316 | $7.6B | 36.28% | |
| 410 | AMATAPPLIED MATLS INC | 194,908 | $7.5B | 36.08% | |
| 411 | JHMLJOHN HANCOCK EXCHANGE TRADED | 200,461 | $7.5B | 36.02% | |
| 412 | VENVENTAS INC | 138,168 | $7.5B | 35.98% | |
| 413 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 588,393 | $7.4B | 35.68% | |
| 414 | DHRDANAHER CORP DEL | 68,482 | $7.4B | 35.64% | |
| 415 | AIVLWISDOMTREE TR | 82,282 | $7.4B | 35.63% | |
| 416 | SFNCSIMMONS 1ST NATL CORP | 251,823 | $7.4B | 35.52% | |
| 417 | OXYOCCIDENTAL PETE CORP DEL | 89,712 | $7.4B | 35.30% | |
| 418 | ALSALLSTATE CORP | 74,617 | $7.4B | 35.27% | |
| 419 | TTENTOTAL S A | 114,145 | $7.3B | 35.20% | |
| 420 | FTSLFIRST TR EXCHANGE TRADED FD | 152,923 | $7.3B | 35.19% | |
| 421 | FDTFIRST TR EXCH TRD ALPHA FD I | 123,143 | $7.3B | 35.02% | |
| 422 | IYY*ISHARES TR | 50,239 | $7.3B | 35.01% | |
| 423 | IWXISHARES TR | 135,730 | $7.3B | 34.75% | |
| 424 | AORISHARES TR | 160,165 | $7.2B | 34.62% | |
| 425 | ELVANTHEM INC | 26,267 | $7.2B | 34.47% | |
| 426 | —GLOBAL X FDS | 215,421 | $7.1B | 34.16% | |
| 427 | —EXPRESS SCRIPTS HLDG CO | 74,934 | $7.1B | 34.10% | |
| 428 | —ENERGY TRANSFER PARTNERS LP | 317,582 | $7.1B | 33.86% | |
| 429 | METMETLIFE INC | 150,834 | $7.0B | 33.75% | |
| 430 | 9990302DAPACHE CORP | 147,613 | $7.0B | 33.70% | |
| 431 | CICIGNA CORPORATION | 33,722 | $7.0B | 33.63% | |
| 432 | SJMSMUCKER J M CO | 68,020 | $7.0B | 33.43% | |
| 433 | PXGBXPRAXAIR INC | 43,391 | $7.0B | 33.40% | |
| 434 | KRKROGER CO | 238,740 | $6.9B | 33.28% | |
| 435 | OKEONEOK INC NEW | 101,271 | $6.9B | 32.88% | |
| 436 | AQLTISHARES TR | 282,076 | $6.9B | 32.88% | |
| 437 | TDTORONTO DOMINION BK ONT | 111,610 | $6.8B | 32.50% | |
| 438 | DNPDNP SELECT INCOME FD | 611,456 | $6.8B | 32.41% | |
| 439 | ROBOEXCHANGE TRADED CONCEPTS TR | 160,430 | $6.7B | 32.16% | |
| 440 | HEDJWISDOMTREE TR | 105,876 | $6.7B | 32.06% | |
| 441 | IGMISHARES TR | 31,906 | $6.7B | 31.99% | |
| 442 | PDIPIMCO DYNAMIC INCOME FD | 197,627 | $6.6B | 31.70% | |
| 443 | XLBSELECT SECTOR SPDR TR | 113,788 | $6.6B | 31.57% | |
| 444 | FBNDFIDELITY | 135,454 | $6.6B | 31.53% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 74,675 | $6.6B | 31.46% | |
| 446 | MBBISHARES TR | 63,499 | $6.6B | 31.42% | |
| 447 | HYMBSPDR SERIES TRUST | 115,850 | $6.5B | 31.22% | |
| 448 | HSYHERSHEY CO | 63,427 | $6.5B | 30.98% | |
| 449 | ALBALBEMARLE CORP | 64,693 | $6.5B | 30.92% | |
| 450 | IXJISHARES TR | 102,101 | $6.4B | 30.80% | |
| 451 | FDLFIRST TR MORNINGSTAR DIV LEA | 214,421 | $6.4B | 30.61% | |
| 452 | FNVFRANCO NEVADA CORP | 102,023 | $6.4B | 30.56% | |
| 453 | LVHDLEGG MASON ETF INVESTMENT TR | 207,970 | $6.4B | 30.50% | |
| 454 | PAYCPAYCOM SOFTWARE INC | 40,891 | $6.4B | 30.43% | |
| 455 | EESWISDOMTREE TR | 159,471 | $6.4B | 30.43% | |
| 456 | EOGEOG RES INC | 49,643 | $6.3B | 30.33% | |
| 457 | IDUISHARES TR | 46,982 | $6.3B | 30.16% | |
| 458 | VODVODAFONE GROUP PLC NEW | 289,821 | $6.3B | 30.12% | |
| 459 | NLYEURANNALY CAP MGMT INC | 602,438 | $6.2B | 29.51% | |
| 460 | XELXCEL ENERGY INC | 130,275 | $6.2B | 29.46% | |
| 461 | WSMWILLIAMS SONOMA INC | 93,442 | $6.1B | 29.41% | |
| 462 | ICFISHARES TR | 61,279 | $6.1B | 29.37% | |
| 463 | TROWPRICE T ROWE GROUP INC | 55,968 | $6.1B | 29.26% | |
| 464 | ISTBISHARES TR | 124,536 | $6.1B | 29.23% | |
| 465 | IYRISHARES TR | 76,239 | $6.1B | 29.22% | |
| 466 | VAWVANGUARD WORLD FDS | 46,357 | $6.1B | 29.11% | |
| 467 | GFLWVICTORY PORTFOLIOS II | 125,066 | $6.1B | 29.00% | |
| 468 | LVLNSPDR SERIES TRUST | 101,602 | $6.0B | 28.91% | |
| 469 | BNDCFLEXSHARES TR | 251,428 | $6.0B | 28.91% | |
| 470 | GLOFISHARES TR | 195,709 | $6.0B | 28.78% | |
| 471 | KAMOMANAGED PORTFOLIO SER | 257,747 | $6.0B | 28.72% | |
| 472 | APUAMERIGAS PARTNERS L P | 151,746 | $6.0B | 28.71% | |
| 473 | BF/BBROWN FORMAN CORP | 118,585 | $6.0B | 28.71% | |
| 474 | RPVINVESCO EXCHANGE TRADED FD T | 86,768 | $6.0B | 28.53% | |
| 475 | FITBFIFTH THIRD BANCORP | 213,213 | $6.0B | 28.51% | |
| 476 | DGRWWISDOMTREE TR | 133,347 | $5.9B | 28.31% | |
| 477 | FIDUFIDELITY | 146,459 | $5.9B | 28.21% | |
| 478 | ARCCARES CAP CORP | 340,969 | $5.9B | 28.07% | |
| 479 | EFVISHARES TR | 112,456 | $5.8B | 27.96% | |
| 480 | NXPINXP SEMICONDUCTORS N V | 67,967 | $5.8B | 27.83% | |
| 481 | BONDPIMCO ETF TR | 56,757 | $5.8B | 27.82% | |
| 482 | HRSEURHARRIS CORP DEL | 34,312 | $5.8B | 27.81% | |
| 483 | STTSPDR SERIES TRUST | 160,561 | $5.8B | 27.72% | |
| 484 | PSCHINVESCO EXCHNG TRADED FD TR | 41,203 | $5.8B | 27.70% | |
| 485 | QQEWFIRST TR NAS100 EQ WEIGHTED | 90,896 | $5.8B | 27.68% | |
| 486 | ZTSZOETIS INC | 63,077 | $5.8B | 27.66% | |
| 487 | FTAFIRST TR LRG CP VL ALPHADEX | 106,518 | $5.8B | 27.62% | |
| 488 | MCXMCCORMICK & CO INC | 43,754 | $5.8B | 27.61% | |
| 489 | HASIHANNON ARMSTRONG SUST INFR C | 267,672 | $5.7B | 27.52% | |
| 490 | VPUVANGUARD WORLD FDS | 48,670 | $5.7B | 27.47% | |
| 491 | XTISHARES TR | 148,146 | $5.7B | 27.47% | |
| 492 | BUDANHEUSER BUSCH INBEV SA/NV | 65,494 | $5.7B | 27.47% | |
| 493 | MCKMCKESSON CORP | 43,213 | $5.7B | 27.45% | |
| 494 | BKNGBOOKING HLDGS INC | 2,889 | $5.7B | 27.45% | |
| 495 | PSECPROSPECT CAPITAL CORPORATION | 780,445 | $5.7B | 27.40% | |
| 496 | DEMWISDOMTREE TR | 130,670 | $5.7B | 27.33% | |
| 497 | KKRKKR & CO INC | 208,338 | $5.7B | 27.21% | |
| 498 | BAMBROOKFIELD ASSET MGMT INC | 126,939 | $5.7B | 27.07% | |
| 499 | PHOINVESCO EXCHANGE TRADED FD T | 177,026 | $5.6B | 26.97% | |
| 500 | SCHASCHWAB STRATEGIC TR | 73,399 | $5.6B | 26.77% |