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 |
|---|---|---|---|---|---|
| 701 | ACWXISHARES TR | 66,314 | $3.2B | 15.14% | |
| 702 | SCHFSCHWAB STRATEGIC TR | 94,068 | $3.2B | 15.11% | |
| 703 | BLVVANGUARD BD INDEX FD INC | 36,002 | $3.1B | 15.07% | |
| 704 | DATATABLEAU SOFTWARE INC | 28,128 | $3.1B | 15.05% | |
| 705 | TDOCTELADOC HEALTH INC | 36,378 | $3.1B | 15.04% | |
| 706 | SCHOSCHWAB STRATEGIC TR | 63,372 | $3.1B | 15.04% | |
| 707 | FDDFIRST TR STOXX EURO DIV FD | 239,433 | $3.1B | 15.03% | |
| 708 | HIGHARTFORD FINL SVCS GROUP INC | 62,729 | $3.1B | 15.01% | |
| 709 | QABAFIRST TR NASDAQ ABA CMNTY BK | 58,700 | $3.1B | 15.00% | |
| 710 | CFRCULLEN FROST BANKERS INC | 29,932 | $3.1B | 14.97% | |
| 711 | TWTRUSDTWITTER INC | 109,767 | $3.1B | 14.96% | |
| 712 | AWNADVANCE AUTO PARTS INC | 18,508 | $3.1B | 14.92% | |
| 713 | IEIISHARES TR | 26,057 | $3.1B | 14.86% | |
| 714 | FANGDIAMONDBACK ENERGY INC | 22,882 | $3.1B | 14.81% | |
| 715 | VGREURVECTOR GROUP LTD | 223,709 | $3.1B | 14.76% | |
| 716 | XOPUSDSPDR SERIES TRUST | 71,067 | $3.1B | 14.73% | |
| 717 | LRCXEURLAM RESEARCH CORP | 20,213 | $3.1B | 14.68% | |
| 718 | EVEUREATON VANCE CORP | 58,291 | $3.1B | 14.67% | |
| 719 | IYGISHARES TR | 22,942 | $3.1B | 14.64% | |
| 720 | TLTISHARES TR | 26,007 | $3.0B | 14.60% | |
| 721 | EIXEDISON INTL | 45,045 | $3.0B | 14.60% | |
| 722 | KRGKITE RLTY GROUP TR | 182,795 | $3.0B | 14.57% | |
| 723 | NTRNUTRIEN LTD | 52,730 | $3.0B | 14.57% | |
| 724 | ARCPEURVEREIT INC | 418,874 | $3.0B | 14.56% | |
| 725 | BMTABRITISH AMERN TOB PLC | 65,177 | $3.0B | 14.56% | |
| 726 | NUVNUVEEN MUN VALUE FD INC | 324,098 | $3.0B | 14.53% | |
| 727 | FULTFULTON FINL CORP PA | 181,659 | $3.0B | 14.48% | |
| 728 | XEXGXEATON VANCE TAX MNGD GBL DV | 318,316 | $3.0B | 14.48% | |
| 729 | FXOFIRST TR EXCHANGE TRADED FD | 94,483 | $3.0B | 14.47% | |
| 730 | INDAISHARES TR | 93,023 | $3.0B | 14.46% | |
| 731 | LNGCHENIERE ENERGY INC | 43,439 | $3.0B | 14.45% | |
| 732 | IXCISHARES TR | 79,777 | $3.0B | 14.41% | |
| 733 | PEYINVESCO EXCHANGE TRADED FD T | 167,671 | $3.0B | 14.41% | |
| 734 | AOKISHARES TR | 87,994 | $3.0B | 14.41% | |
| 735 | HPIHANCOCK JOHN PFD INCOME FD | 136,801 | $3.0B | 14.40% | |
| 736 | DTDWISDOMTREE TR | 31,283 | $3.0B | 14.39% | |
| 737 | PBPINVESCO EXCHANGE TRADED FD T | 132,422 | $3.0B | 14.38% | |
| 738 | ACWIISHARES TR | 40,429 | $3.0B | 14.38% | |
| 739 | VISVANGUARD WORLD FDS | 20,299 | $3.0B | 14.36% | |
| 740 | HUMHUMANA INC | 8,852 | $3.0B | 14.35% | |
| 741 | CAHCARDINAL HEALTH INC | 55,407 | $3.0B | 14.33% | |
| 742 | —ROCKWELL COLLINS INC | 21,297 | $3.0B | 14.33% | |
| 743 | DXJWISDOMTREE TR | 51,418 | $3.0B | 14.27% | |
| 744 | VRTXVERTEX PHARMACEUTICALS INC | 15,448 | $3.0B | 14.26% | |
| 745 | CRLCHARLES RIV LABS INTL INC | 22,116 | $3.0B | 14.25% | |
| 746 | CERNCHFCERNER CORP | 46,148 | $3.0B | 14.23% | |
| 747 | VONEVANGUARD SCOTTSDALE FDS | 22,268 | $3.0B | 14.23% | |
| 748 | USRTISHARES TR | 61,346 | $3.0B | 14.21% | |
| 749 | HEIHEICO CORP NEW | 31,941 | $3.0B | 14.17% | |
| 750 | HTAEURHEALTHCARE TR AMER INC | 110,718 | $3.0B | 14.14% | |
| 751 | GOFGUGGENHEIM STRATEGIC OPP FD | 140,043 | $2.9B | 14.08% | |
| 752 | SCHESCHWAB STRATEGIC TR | 114,352 | $2.9B | 14.08% | |
| 753 | APCANADARKO PETE CORP | 43,528 | $2.9B | 14.05% | |
| 754 | FIZZNATIONAL BEVERAGE CORP | 25,146 | $2.9B | 14.04% | |
| 755 | IYJISHARES TR | 18,717 | $2.9B | 13.99% | |
| 756 | VTWOVANGUARD SCOTTSDALE FDS | 21,589 | $2.9B | 13.99% | |
| 757 | NVRNVR INC | 1,178 | $2.9B | 13.94% | |
| 758 | SKYYFIRST TR EXCHANGE TRADED FD | 51,100 | $2.9B | 13.88% | |
| 759 | —ISHARES TR | 114,755 | $2.9B | 13.88% | |
| 760 | STTSTATE STR CORP | 34,479 | $2.9B | 13.83% | |
| 761 | AVYAVERY DENNISON CORP | 26,646 | $2.9B | 13.83% | |
| 762 | AWRAMERICAN STS WTR CO | 46,935 | $2.9B | 13.74% | |
| 763 | —JOHN HANCOCK EXCHANGE TRADED | 79,383 | $2.9B | 13.73% | |
| 764 | HASHASBRO INC | 27,244 | $2.9B | 13.71% | |
| 765 | CITCINTAS CORP | 14,320 | $2.8B | 13.56% | |
| 766 | IBDRISHARES TR | 121,612 | $2.8B | 13.56% | |
| 767 | DBCINVESCO DB COMMDY INDX TRCK | 157,446 | $2.8B | 13.55% | |
| 768 | —ABERDEEN ASIA PACIFIC INCOM | 678,283 | $2.8B | 13.45% | |
| 769 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 194,073 | $2.8B | 13.40% | |
| 770 | JDJD COM INC | 106,802 | $2.8B | 13.34% | |
| 771 | GVIISHARES TR | 25,948 | $2.8B | 13.34% | |
| 772 | SLQDISHARES TR | 55,870 | $2.8B | 13.29% | |
| 773 | XYLXYLEM INC | 34,707 | $2.8B | 13.28% | |
| 774 | EBTCENTERPRISE BANCORP INC MASS | 80,526 | $2.8B | 13.26% | |
| 775 | STXSEAGATE TECHNOLOGY PLC | 58,376 | $2.8B | 13.24% | |
| 776 | GALSSGA ACTIVE ETF TR | 71,276 | $2.8B | 13.19% | |
| 777 | IDLVINVESCO EXCHNG TRADED FD TR | 84,402 | $2.7B | 13.13% | |
| 778 | —ISHARES TR | 105,606 | $2.7B | 13.12% | |
| 779 | DELLDELL TECHNOLOGIES INC | 28,136 | $2.7B | 13.08% | |
| 780 | BCEBCE INC | 67,271 | $2.7B | 13.05% | |
| 781 | WDFCWD-40 CO | 15,837 | $2.7B | 13.05% | |
| 782 | TFLOISHARES TR | 54,048 | $2.7B | 13.02% | |
| 783 | AIVIWISDOMTREE TR | 64,524 | $2.7B | 12.99% | |
| 784 | CFGCITIZENS FINL GROUP INC | 70,279 | $2.7B | 12.98% | |
| 785 | CCLCARNIVAL CORP | 42,350 | $2.7B | 12.93% | |
| 786 | PCARPACCAR INC | 39,602 | $2.7B | 12.93% | |
| 787 | FIWFIRST TR EXCHANGE TRADED FD | 52,997 | $2.7B | 12.91% | |
| 788 | SMDVPROSHARES TR | 45,608 | $2.7B | 12.86% | |
| 789 | CCDCALAMOS DYNAMIC CONV & INCOM | 123,477 | $2.7B | 12.84% | |
| 790 | —FLEXSHARES TR | 93,702 | $2.7B | 12.80% | |
| 791 | IQIQIYI INC | 98,680 | $2.7B | 12.79% | |
| 792 | TSLXUSDTPG SPECIALTY LENDING INC | 130,989 | $2.7B | 12.79% | |
| 793 | RSGREPUBLIC SVCS INC | 36,709 | $2.7B | 12.77% | |
| 794 | BSXBOSTON SCIENTIFIC CORP | 69,205 | $2.7B | 12.76% | |
| 795 | ORIOLD REP INTL CORP | 118,587 | $2.7B | 12.71% | |
| 796 | FISFIDELITY NATL INFORMATION SV | 24,310 | $2.7B | 12.70% | |
| 797 | SHOPSHOPIFY INC | 16,099 | $2.6B | 12.68% | |
| 798 | ADXADAMS DIVERSIFIED EQUITY FD | 158,637 | $2.6B | 12.66% | |
| 799 | VMBSVANGUARD SCOTTSDALE FDS | 51,826 | $2.6B | 12.66% | |
| 800 | AGNCAGNC INVT CORP | 141,397 | $2.6B | 12.62% |