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 |
|---|---|---|---|---|---|
| 601 | CNRCANADIAN NATL RY CO | 46,241 | $4.2B | 19.89% | |
| 602 | CUBECUBESMART | 144,866 | $4.1B | 19.79% | |
| 603 | SPDWSPDR INDEX SHS FDS | 132,064 | $4.1B | 19.46% | |
| 604 | FQIDIGITAL RLTY TR INC | 36,081 | $4.1B | 19.44% | |
| 605 | MRO*MARATHON OIL CORP | 173,973 | $4.0B | 19.40% | |
| 606 | XEVVXEATON VANCE LTD DUR INCOME F | 319,089 | $4.0B | 19.38% | |
| 607 | DALDELTA AIR LINES INC DEL | 69,882 | $4.0B | 19.35% | |
| 608 | BRWTEMPLETON GLOBAL INCOME FD | 658,074 | $4.0B | 19.29% | |
| 609 | —UNION BANKSHARES CORP NEW | 103,697 | $4.0B | 19.13% | |
| 610 | CHWCALAMOS GBL DYN INCOME FUND | 438,079 | $4.0B | 19.01% | |
| 611 | TEVATEVA PHARMACEUTICAL INDS LTD | 184,281 | $4.0B | 19.01% | |
| 612 | REGLPROSHARES TR | 69,450 | $4.0B | 18.93% | |
| 613 | FENYFIDELITY | 184,368 | $3.9B | 18.78% | |
| 614 | FVALFIDELITY | 111,875 | $3.9B | 18.74% | |
| 615 | —COLUMBIA PPTY TR INC | 165,469 | $3.9B | 18.73% | |
| 616 | MXIMMAXIM INTEGRATED PRODS INC | 69,339 | $3.9B | 18.73% | |
| 617 | —PROSHARES TR | 140,916 | $3.9B | 18.62% | |
| 618 | FSTAFIDELITY | 119,327 | $3.9B | 18.60% | |
| 619 | NVGNUVEEN AMT FREE MUN CR INC F | 266,368 | $3.9B | 18.57% | |
| 620 | RCLROYAL CARIBBEAN CRUISES LTD | 29,846 | $3.9B | 18.57% | |
| 621 | PJPINVESCO EXCHANGE TRADED FD T | 52,618 | $3.9B | 18.52% | |
| 622 | IMCVISHARES TR | 23,868 | $3.9B | 18.51% | |
| 623 | NWLNEWELL BRANDS INC | 190,342 | $3.9B | 18.50% | |
| 624 | HFXIINDEXIQ ETF TR | 183,133 | $3.9B | 18.49% | |
| 625 | SRESEMPRA ENERGY | 33,795 | $3.8B | 18.41% | |
| 626 | HN9HANESBRANDS INC | 207,101 | $3.8B | 18.28% | |
| 627 | 8CWCROWN CASTLE INTL CORP NEW | 34,254 | $3.8B | 18.26% | |
| 628 | LVSLAS VEGAS SANDS CORP | 63,891 | $3.8B | 18.15% | |
| 629 | PDMPIEDMONT OFFICE REALTY TR IN | 199,874 | $3.8B | 18.12% | |
| 630 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 263,197 | $3.8B | 18.11% | |
| 631 | HBANHUNTINGTON BANCSHARES INC | 253,403 | $3.8B | 18.10% | |
| 632 | STPZPIMCO ETF TR | 73,360 | $3.8B | 18.03% | |
| 633 | KWEBKRANESHARES TR | 76,774 | $3.7B | 17.95% | |
| 634 | RFGINVESCO EXCHANGE TRADED FD T | 22,609 | $3.7B | 17.90% | |
| 635 | IPACISHARES TR | 63,370 | $3.7B | 17.86% | |
| 636 | XHRXENIA HOTELS & RESORTS INC | 156,861 | $3.7B | 17.80% | |
| 637 | —BUCKEYE PARTNERS L P | 104,089 | $3.7B | 17.80% | |
| 638 | —INVESCO EXCH TRD SLF IDX FD | 152,706 | $3.7B | 17.75% | |
| 639 | HRLHORMEL FOODS CORP | 93,605 | $3.7B | 17.66% | |
| 640 | DHRB & G FOODS INC NEW | 133,097 | $3.7B | 17.50% | |
| 641 | FEPFIRST TR EXCH TRD ALPHA FD I | 95,224 | $3.6B | 17.43% | |
| 642 | MGVVANGUARD WORLD FD | 45,437 | $3.6B | 17.41% | |
| 643 | VEEVVEEVA SYS INC | 33,360 | $3.6B | 17.39% | |
| 644 | GSYINVESCO ACTIVELY MANAGD ETF | 72,107 | $3.6B | 17.34% | |
| 645 | DWXSPDR INDEX SHS FDS | 95,188 | $3.6B | 17.28% | |
| 646 | EX9EXELIXIS INC | 202,810 | $3.6B | 17.21% | |
| 647 | FEUZFIRST TR EXCH TRD ALPHA FD I | 85,755 | $3.6B | 17.13% | |
| 648 | IPKWINVESCO EXCHNG TRADED FD TR | 103,964 | $3.6B | 17.11% | |
| 649 | BSJKINVESCO EXCH TRD SLF IDX FD | 145,938 | $3.5B | 17.00% | |
| 650 | DRIDARDEN RESTAURANTS INC | 31,799 | $3.5B | 16.93% | |
| 651 | OKTAOKTA INC | 50,176 | $3.5B | 16.91% | |
| 652 | CSQCALAMOS STRATEGIC TOTL RETN | 261,750 | $3.5B | 16.84% | |
| 653 | CTLEURCENTURYLINK INC | 165,783 | $3.5B | 16.83% | |
| 654 | SCHWSCHWAB CHARLES CORP NEW | 71,403 | $3.5B | 16.81% | |
| 655 | DFEWISDOMTREE TR | 55,375 | $3.5B | 16.79% | |
| 656 | SCHBSCHWAB STRATEGIC TR | 49,768 | $3.5B | 16.78% | |
| 657 | SPTMSPDR SERIES TRUST | 96,726 | $3.5B | 16.77% | |
| 658 | MAINMAIN STREET CAPITAL CORP | 90,637 | $3.5B | 16.71% | |
| 659 | FFTYINNOVATOR ETFS TR | 90,730 | $3.5B | 16.70% | |
| 660 | NBTBNBT BANCORP INC | 90,494 | $3.5B | 16.63% | |
| 661 | SPSMSPDR SER TR | 104,221 | $3.5B | 16.59% | |
| 662 | WMBWILLIAMS COS INC DEL | 126,849 | $3.4B | 16.52% | |
| 663 | CDLVICTORY PORTFOLIOS II | 74,628 | $3.4B | 16.49% | |
| 664 | SPGSIMON PPTY GROUP INC NEW | 19,442 | $3.4B | 16.46% | |
| 665 | MDIVFIRST TR EXCHANGE TRADED FD | 184,781 | $3.4B | 16.40% | |
| 666 | BSCLINVESCO EXCH TRD SLF IDX FD | 164,834 | $3.4B | 16.37% | |
| 667 | VLYVALLEY NATL BANCORP | 303,529 | $3.4B | 16.35% | |
| 668 | PHPARKER HANNIFIN CORP | 18,496 | $3.4B | 16.29% | |
| 669 | —ETF MANAGERS TR | 84,778 | $3.4B | 16.26% | |
| 670 | AABAUSDALTABA INC | 49,676 | $3.4B | 16.20% | |
| 671 | YUMCYUM CHINA HLDGS INC | 96,352 | $3.4B | 16.20% | |
| 672 | EVBNUSDEVANS BANCORP INC | 72,020 | $3.4B | 16.19% | |
| 673 | FADFIRST TR MULTI CAP VALUE ALP | 43,381 | $3.3B | 15.98% | |
| 674 | ETENERGY TRANSFER EQUITY L P | 190,571 | $3.3B | 15.91% | |
| 675 | IBDQISHARES TR | 138,890 | $3.3B | 15.90% | |
| 676 | BWZSPDR SERIES TRUST | 106,359 | $3.3B | 15.88% | |
| 677 | TDIVFIRST TR EXCHANGE TRADED FD | 86,020 | $3.3B | 15.82% | |
| 678 | —GW PHARMACEUTICALS PLC | 19,106 | $3.3B | 15.81% | |
| 679 | HALOHALOZYME THERAPEUTICS INC | 181,108 | $3.3B | 15.76% | |
| 680 | VNQIVANGUARD INTL EQUITY INDEX F | 58,433 | $3.3B | 15.72% | |
| 681 | VMCVULCAN MATLS CO | 29,521 | $3.3B | 15.72% | |
| 682 | GGNGAMCO GLOBAL GOLD NAT RES & | 696,315 | $3.3B | 15.66% | |
| 683 | MFCMANULIFE FINL CORP | 182,236 | $3.3B | 15.60% | |
| 684 | IXGISHARES TR | 49,330 | $3.2B | 15.56% | |
| 685 | IHEISHARES TR | 19,345 | $3.2B | 15.55% | |
| 686 | ABFLTRIMTABS ETF TR | 84,776 | $3.2B | 15.50% | |
| 687 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 156,575 | $3.2B | 15.49% | |
| 688 | FLTBFIDELITY | 65,522 | $3.2B | 15.47% | |
| 689 | DSIISHARES TR | 30,209 | $3.2B | 15.45% | |
| 690 | EXGEATON VANCE TAX ADVT DIV INC | 131,553 | $3.2B | 15.45% | |
| 691 | REGNREGENERON PHARMACEUTICALS | 7,938 | $3.2B | 15.36% | |
| 692 | FISVFISERV INC | 38,762 | $3.2B | 15.29% | |
| 693 | AFWALIGN TECHNOLOGY INC | 8,160 | $3.2B | 15.29% | |
| 694 | RITMNEW RESIDENTIAL INVT CORP | 178,717 | $3.2B | 15.25% | |
| 695 | FCOMFIDELITY | 100,792 | $3.2B | 15.24% | |
| 696 | UTGREAVES UTIL INCOME FD | 103,697 | $3.2B | 15.23% | |
| 697 | LNTALLIANT ENERGY CORP | 74,662 | $3.2B | 15.22% | |
| 698 | —PIMCO INCOME OPPORTUNITY FD | 115,051 | $3.2B | 15.21% | |
| 699 | —INDEXIQ ETF TR | 165,704 | $3.2B | 15.19% | |
| 700 | DFSEURDISCOVER FINL SVCS | 41,442 | $3.2B | 15.17% |