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 |
|---|---|---|---|---|---|
| 701 | FADFIRST TR MULTI CAP GR ALPHAD | 44,302 | $2.7B | 14.42% | |
| 702 | CFGCITIZENS FINL GROUP INC | 91,120 | $2.7B | 14.39% | |
| 703 | VMBSVANGUARD SCOTTSDALE FDS | 52,559 | $2.7B | 14.37% | |
| 704 | ANGLVANECK VECTORS ETF TR | 101,392 | $2.7B | 14.36% | |
| 705 | JCIJOHNSON CTLS INTL PLC | 91,206 | $2.7B | 14.36% | |
| 706 | CHWCALAMOS GBL DYN INCOME FUND | 409,138 | $2.7B | 14.23% | |
| 707 | LFEQVANECK VECTORS ETF TR | 108,904 | $2.7B | 14.22% | |
| 708 | —LABORATORY CORP AMER HLDGS | 21,168 | $2.7B | 14.20% | |
| 709 | CTLEURCENTURYLINK INC | 175,599 | $2.7B | 14.13% | |
| 710 | BSXBOSTON SCIENTIFIC CORP | 75,288 | $2.7B | 14.13% | |
| 711 | EVRGEVERGY INC | 46,698 | $2.7B | 14.08% | |
| 712 | PEYINVESCO EXCHANGE TRADED FD T | 167,406 | $2.7B | 14.08% | |
| 713 | EBTCENTERPRISE BANCORP INC MASS | 82,268 | $2.6B | 14.05% | |
| 714 | SCHWSCHWAB CHARLES CORP NEW | 63,603 | $2.6B | 14.03% | |
| 715 | LNGCHENIERE ENERGY INC | 44,573 | $2.6B | 14.01% | |
| 716 | EWJISHARES INC | 51,848 | $2.6B | 13.96% | |
| 717 | ALBALBEMARLE CORP | 34,027 | $2.6B | 13.93% | |
| 718 | FCXFREEPORT-MCMORAN INC | 254,032 | $2.6B | 13.91% | |
| 719 | FLRFLUOR CORP NEW | 81,055 | $2.6B | 13.86% | |
| 720 | FIXDFIRST TR EXCHNG TRADED FD VI | 52,814 | $2.6B | 13.84% | |
| 721 | FXOFIRST TR EXCHANGE TRADED FD | 96,055 | $2.6B | 13.78% | |
| 722 | SRLNSSGA ACTIVE ETF TR | 57,874 | $2.6B | 13.74% | |
| 723 | IXGISHARES TR | 45,469 | $2.6B | 13.73% | |
| 724 | VRTXVERTEX PHARMACEUTICALS INC | 15,598 | $2.6B | 13.73% | |
| 725 | FISFIDELITY NATL INFORMATION SV | 25,066 | $2.6B | 13.65% | |
| 726 | BLVVANGUARD BD INDEX FD INC | 29,275 | $2.6B | 13.60% | |
| 727 | GALSSGA ACTIVE ETF TR | 74,199 | $2.6B | 13.60% | |
| 728 | MSIMOTOROLA SOLUTIONS INC | 22,218 | $2.6B | 13.58% | |
| 729 | IXCISHARES TR | 86,960 | $2.6B | 13.56% | |
| 730 | ETRENTERGY CORP NEW | 29,631 | $2.5B | 13.54% | |
| 731 | VONEVANGUARD SCOTTSDALE FDS | 22,269 | $2.5B | 13.54% | |
| 732 | AALAMERICAN AIRLS GROUP INC | 79,227 | $2.5B | 13.51% | |
| 733 | IRMIRON MTN INC NEW | 78,436 | $2.5B | 13.50% | |
| 734 | TSLXUSDTPG SPECIALTY LENDING INC | 140,517 | $2.5B | 13.50% | |
| 735 | AABAUSDALTABA INC | 43,864 | $2.5B | 13.50% | |
| 736 | CAHCARDINAL HEALTH INC | 56,960 | $2.5B | 13.49% | |
| 737 | DVNDEVON ENERGY CORP NEW | 112,608 | $2.5B | 13.48% | |
| 738 | CRLCHARLES RIV LABS INTL INC | 22,416 | $2.5B | 13.48% | |
| 739 | DFEWISDOMTREE TR | 47,387 | $2.5B | 13.43% | |
| 740 | GOFGUGGENHEIM STRATEGIC OPP FD | 137,725 | $2.5B | 13.36% | |
| 741 | DOLWISDOMTREE TR | 59,175 | $2.5B | 13.36% | |
| 742 | MRO*MARATHON OIL CORP | 175,210 | $2.5B | 13.34% | |
| 743 | SKYYFIRST TR EXCHANGE TRADED FD | 51,799 | $2.5B | 13.33% | |
| 744 | DLTRDOLLAR TREE INC | 27,774 | $2.5B | 13.32% | |
| 745 | URTHISHARES INC | 31,768 | $2.5B | 13.31% | |
| 746 | CMSCMS ENERGY CORP | 50,225 | $2.5B | 13.24% | |
| 747 | EXGEATON VANCE TAX ADVT DIV INC | 131,184 | $2.5B | 13.23% | |
| 748 | FFTYINNOVATOR ETFS TR | 90,082 | $2.5B | 13.22% | |
| 749 | TDIVFIRST TR EXCHANGE TRADED FD | 74,946 | $2.5B | 13.20% | |
| 750 | URIUNITED RENTALS INC | 24,214 | $2.5B | 13.18% | |
| 751 | TEVATEVA PHARMACEUTICAL INDS LTD | 160,924 | $2.5B | 13.18% | |
| 752 | IYJISHARES TR | 19,305 | $2.5B | 13.18% | |
| 753 | —ABERDEEN ASIA PACIFIC INCOM | 640,291 | $2.5B | 13.16% | |
| 754 | AVYAVERY DENNISON CORP | 27,565 | $2.5B | 13.15% | |
| 755 | AIVIWISDOMTREE TR | 65,272 | $2.5B | 13.14% | |
| 756 | CITCINTAS CORP | 14,622 | $2.5B | 13.05% | |
| 757 | AGNCAGNC INVT CORP | 139,502 | $2.4B | 12.99% | |
| 758 | PGRPROGRESSIVE CORP OHIO | 40,531 | $2.4B | 12.99% | |
| 759 | CFRCULLEN FROST BANKERS INC | 27,724 | $2.4B | 12.95% | |
| 760 | —FLEXSHARES TR | 99,172 | $2.4B | 12.95% | |
| 761 | IMCGISHARES TR | 12,540 | $2.4B | 12.94% | |
| 762 | USIGISHARES TR | 46,033 | $2.4B | 12.94% | |
| 763 | CEF/USPROTT PHYSICAL GOLD & SILVE | 194,004 | $2.4B | 12.92% | |
| 764 | LOBLIVE OAK BANCSHARES INC | 163,781 | $2.4B | 12.88% | |
| 765 | ORIOLD REP INTL CORP | 117,205 | $2.4B | 12.80% | |
| 766 | SPGMSPDR INDEX SHS FDS | 34,597 | $2.4B | 12.79% | |
| 767 | ROPROPER TECHNOLOGIES INC | 8,999 | $2.4B | 12.74% | |
| 768 | DFSEURDISCOVER FINL SVCS | 40,620 | $2.4B | 12.72% | |
| 769 | DSLDOUBLELINE INCOME SOLUTIONS | 137,974 | $2.4B | 12.70% | |
| 770 | FLDRFIDELITY | 47,990 | $2.4B | 12.69% | |
| 771 | XHRXENIA HOTELS & RESORTS INC | 138,419 | $2.4B | 12.64% | |
| 772 | BHPBHP GROUP LIMITED | 49,225 | $2.4B | 12.63% | |
| 773 | EIXEDISON INTL | 41,798 | $2.4B | 12.60% | |
| 774 | PPAINVESCO EXCHANGE TRADED FD T | 47,968 | $2.4B | 12.60% | |
| 775 | IDLVINVESCO EXCHNG TRADED FD TR | 79,510 | $2.4B | 12.60% | |
| 776 | PTMCPACER FDS TR | 76,717 | $2.4B | 12.56% | |
| 777 | ISCFISHARES TR | 91,127 | $2.4B | 12.52% | |
| 778 | IYGISHARES TR | 20,980 | $2.4B | 12.51% | |
| 779 | STTSTATE STR CORP | 37,267 | $2.4B | 12.48% | |
| 780 | EVBNUSDEVANS BANCORP INC | 72,039 | $2.3B | 12.44% | |
| 781 | MFCMANULIFE FINL CORP | 164,978 | $2.3B | 12.43% | |
| 782 | PGFINVESCO EXCHANGE TRADED FD T | 133,414 | $2.3B | 12.30% | |
| 783 | KRGKITE RLTY GROUP TR | 164,243 | $2.3B | 12.29% | |
| 784 | FLOFLOWERS FOODS INC | 125,033 | $2.3B | 12.26% | |
| 785 | —ISHARES TR | 88,880 | $2.3B | 12.24% | |
| 786 | HOLXHOLOGIC INC | 56,012 | $2.3B | 12.23% | |
| 787 | NTRNUTRIEN LTD | 48,961 | $2.3B | 12.22% | |
| 788 | XYLXYLEM INC | 34,452 | $2.3B | 12.21% | |
| 789 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,674 | $2.3B | 12.21% | |
| 790 | ATVIEURACTIVISION BLIZZARD INC | 49,346 | $2.3B | 12.21% | |
| 791 | PBPINVESCO EXCHANGE TRADED FD T | 116,191 | $2.3B | 12.18% | |
| 792 | IYCISHARES TR | 12,614 | $2.3B | 12.12% | |
| 793 | RIORIO TINTO PLC | 46,873 | $2.3B | 12.07% | |
| 794 | VTWVVANGUARD SCOTTSDALE FDS | 24,286 | $2.3B | 12.04% | |
| 795 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 194,009 | $2.3B | 12.04% | |
| 796 | PCNPIMCO CORPORATE INCOME STRAT | 151,734 | $2.3B | 12.00% | |
| 797 | RDVYFIRST TR EXCHANGE TRADED FD | 85,143 | $2.3B | 11.99% | |
| 798 | LRCXEURLAM RESEARCH CORP | 16,559 | $2.3B | 11.97% | |
| 799 | —BUCKEYE PARTNERS L P | 77,714 | $2.3B | 11.96% | |
| 800 | XFOFXCOHEN & STEERS CLOSED END OP | 202,493 | $2.2B | 11.92% |