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 |
|---|---|---|---|---|---|
| 601 | STPZPIMCO ETF TR | 73,569 | $3.7B | 19.87% | |
| 602 | LQDHISHARES US ETF TR | 41,242 | $3.7B | 19.86% | |
| 603 | DALDELTA AIR LINES INC DEL | 74,818 | $3.7B | 19.83% | |
| 604 | APUAMERIGAS PARTNERS L P | 147,106 | $3.7B | 19.76% | |
| 605 | SCHASCHWAB STRATEGIC TR | 61,223 | $3.7B | 19.73% | |
| 606 | SPGSIMON PPTY GROUP INC NEW | 22,049 | $3.7B | 19.67% | |
| 607 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 306,565 | $3.7B | 19.65% | |
| 608 | XARSPDR SERIES TRUST | 46,844 | $3.7B | 19.64% | |
| 609 | CNPCENTERPOINT ENERGY INC | 130,880 | $3.7B | 19.62% | |
| 610 | SRESEMPRA ENERGY | 34,059 | $3.7B | 19.57% | |
| 611 | IEIISHARES TR | 30,340 | $3.7B | 19.56% | |
| 612 | BUDANHEUSER BUSCH INBEV SA/NV | 55,842 | $3.7B | 19.52% | |
| 613 | QQQINVESCO EXCH TRD SLF IDX FD | 180,871 | $3.6B | 19.38% | |
| 614 | SPSMSPDR SER TR | 138,145 | $3.6B | 19.34% | |
| 615 | ARCCARES CAP CORP | 233,496 | $3.6B | 19.32% | |
| 616 | ICOWPACER FDS TR | 149,886 | $3.6B | 19.14% | |
| 617 | LNTALLIANT ENERGY CORP | 85,291 | $3.6B | 19.14% | |
| 618 | INDAISHARES TR | 106,739 | $3.6B | 18.90% | |
| 619 | SMDVPROSHARES TR | 66,055 | $3.6B | 18.88% | |
| 620 | CGWINVESCO EXCHNG TRADED FD TR | 113,439 | $3.5B | 18.76% | |
| 621 | BMOBANK MONTREAL QUE | 54,024 | $3.5B | 18.75% | |
| 622 | MXIMMAXIM INTEGRATED PRODS INC | 69,415 | $3.5B | 18.74% | |
| 623 | XHESPDR SERIES TRUST | 50,312 | $3.5B | 18.72% | |
| 624 | IMCVISHARES TR | 25,280 | $3.5B | 18.64% | |
| 625 | DRIDARDEN RESTAURANTS INC | 35,132 | $3.5B | 18.63% | |
| 626 | KYNKAYNE ANDERSN MLP MIDS INVT | 254,495 | $3.5B | 18.60% | |
| 627 | AQLTISHARES TR | 59,515 | $3.5B | 18.46% | |
| 628 | QDEFFLEXSHARES TR | 87,744 | $3.5B | 18.43% | |
| 629 | FCOMFIDELITY | 121,086 | $3.4B | 18.32% | |
| 630 | FEUZFIRST TR EXCH TRD ALPHA FD I | 100,807 | $3.4B | 18.29% | |
| 631 | YUMCYUM CHINA HLDGS INC | 102,316 | $3.4B | 18.22% | |
| 632 | TLTISHARES TR | 28,184 | $3.4B | 18.19% | |
| 633 | DWXSPDR INDEX SHS FDS | 97,614 | $3.4B | 18.12% | |
| 634 | FEFIRSTENERGY CORP | 90,532 | $3.4B | 18.05% | |
| 635 | REGNREGENERON PHARMACEUTICALS | 8,935 | $3.3B | 17.72% | |
| 636 | PDMPIEDMONT OFFICE REALTY TR IN | 194,698 | $3.3B | 17.62% | |
| 637 | KKRKKR & CO INC | 168,135 | $3.3B | 17.53% | |
| 638 | VYMIVANGUARD WHITEHALL FDS INC | 58,474 | $3.3B | 17.48% | |
| 639 | SCHBSCHWAB STRATEGIC TR | 54,563 | $3.3B | 17.36% | |
| 640 | BWZSPDR SERIES TRUST | 106,215 | $3.3B | 17.32% | |
| 641 | —ETF MANAGERS TR | 129,073 | $3.2B | 17.10% | |
| 642 | XLBSELECT SECTOR SPDR TR | 63,721 | $3.2B | 17.10% | |
| 643 | —COLONY CR REAL ESTATE INC | 203,191 | $3.2B | 17.04% | |
| 644 | SNASNAP ON INC | 21,807 | $3.2B | 16.83% | |
| 645 | VEEVVEEVA SYS INC | 35,136 | $3.1B | 16.67% | |
| 646 | NBTBNBT BANCORP INC | 90,524 | $3.1B | 16.63% | |
| 647 | AWRAMERICAN STS WTR CO | 46,494 | $3.1B | 16.56% | |
| 648 | PJPINVESCO EXCHANGE TRADED FD T | 49,876 | $3.1B | 16.51% | |
| 649 | SCHESCHWAB STRATEGIC TR | 131,604 | $3.1B | 16.44% | |
| 650 | WDAYWORKDAY INC | 19,146 | $3.1B | 16.24% | |
| 651 | TFLOISHARES TR | 60,626 | $3.0B | 16.18% | |
| 652 | UTGREAVES UTIL INCOME FD | 103,178 | $3.0B | 16.13% | |
| 653 | —COLUMBIA PPTY TR INC | 155,481 | $3.0B | 15.98% | |
| 654 | HBANHUNTINGTON BANCSHARES INC | 251,554 | $3.0B | 15.92% | |
| 655 | BRWTEMPLETON GLOBAL INCOME FD | 495,909 | $3.0B | 15.88% | |
| 656 | NADNUVEEN QUALITY MUNCP INCOME | 238,343 | $3.0B | 15.87% | |
| 657 | GNLGLOBAL NET LEASE INC | 169,507 | $3.0B | 15.86% | |
| 658 | FISVFISERV INC | 40,583 | $3.0B | 15.84% | |
| 659 | RFGINVESCO EXCHANGE TRADED FD T | 22,625 | $3.0B | 15.82% | |
| 660 | IHEISHARES TR | 21,167 | $3.0B | 15.82% | |
| 661 | —INDEXIQ ETF TR | 157,411 | $3.0B | 15.81% | |
| 662 | TAPMOLSON COORS BREWING CO | 52,288 | $2.9B | 15.60% | |
| 663 | HPIHANCOCK JOHN PFD INCOME FD | 155,825 | $2.9B | 15.59% | |
| 664 | ABGAMERISOURCEBERGEN CORP | 39,418 | $2.9B | 15.57% | |
| 665 | HFXIINDEXIQ ETF TR | 161,111 | $2.9B | 15.55% | |
| 666 | FEPFIRST TR EXCH TRD ALPHA FD I | 94,170 | $2.9B | 15.49% | |
| 667 | VNQIVANGUARD INTL EQUITY INDEX F | 55,521 | $2.9B | 15.45% | |
| 668 | ARCPEURVEREIT INC | 406,422 | $2.9B | 15.43% | |
| 669 | AMDADVANCED MICRO DEVICES INC | 157,319 | $2.9B | 15.43% | |
| 670 | —UNION BANKSHARES CORP NEW | 102,653 | $2.9B | 15.39% | |
| 671 | WDFCWD-40 CO | 15,775 | $2.9B | 15.36% | |
| 672 | HEIHEICO CORP NEW | 37,270 | $2.9B | 15.33% | |
| 673 | FULTFULTON FINL CORP PA | 186,330 | $2.9B | 15.32% | |
| 674 | VMCVULCAN MATLS CO | 29,121 | $2.9B | 15.28% | |
| 675 | —PIMCO INCOME OPPORTUNITY FD | 113,093 | $2.9B | 15.25% | |
| 676 | MDIVFIRST TR EXCHANGE TRADED FD | 170,583 | $2.9B | 15.24% | |
| 677 | FENYFIDELITY | 182,978 | $2.9B | 15.18% | |
| 678 | GVIISHARES TR | 26,375 | $2.9B | 15.16% | |
| 679 | SHOPSHOPIFY INC | 20,557 | $2.8B | 15.12% | |
| 680 | IBDRISHARES TR | 123,505 | $2.8B | 15.11% | |
| 681 | HTAEURHEALTHCARE TR AMER INC | 111,822 | $2.8B | 15.03% | |
| 682 | PXFINVESCO EXCHNG TRADED FD TR | 75,295 | $2.8B | 15.01% | |
| 683 | NVRNVR INC | 1,159 | $2.8B | 15.00% | |
| 684 | EZMWISDOMTREE TR | 82,049 | $2.8B | 14.94% | |
| 685 | COHRII VI INC | 86,639 | $2.8B | 14.94% | |
| 686 | HIGHARTFORD FINL SVCS GROUP INC | 63,219 | $2.8B | 14.93% | |
| 687 | SLQDISHARES TR | 56,344 | $2.8B | 14.82% | |
| 688 | IPKWINVESCO EXCHNG TRADED FD TR | 96,728 | $2.8B | 14.80% | |
| 689 | HUMHUMANA INC | 9,673 | $2.8B | 14.72% | |
| 690 | USRTISHARES TR | 61,743 | $2.8B | 14.71% | |
| 691 | PHPARKER HANNIFIN CORP | 18,524 | $2.8B | 14.67% | |
| 692 | VLYVALLEY NATL BANCORP | 310,807 | $2.8B | 14.65% | |
| 693 | SCHRSCHWAB STRATEGIC TR | 52,098 | $2.8B | 14.65% | |
| 694 | DTDWISDOMTREE TR | 32,499 | $2.8B | 14.61% | |
| 695 | CSQCALAMOS STRATEGIC TOTL RETN | 259,460 | $2.7B | 14.59% | |
| 696 | AOKISHARES TR | 83,855 | $2.7B | 14.57% | |
| 697 | FDDFIRST TR STOXX EURO DIV FD | 229,669 | $2.7B | 14.56% | |
| 698 | RSGREPUBLIC SVCS INC | 38,028 | $2.7B | 14.56% | |
| 699 | DSIISHARES TR | 29,345 | $2.7B | 14.50% | |
| 700 | MKC/VMCCORMICK & CO INC | 19,649 | $2.7B | 14.48% |