COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$21.7B
Holdings
2,742
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMGCHIPOTLE MEXICAN GRILL INC | 2,968 | $2.1B | 9.73% | |
| 902 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,306 | $2.1B | 9.70% | |
| 903 | ORANYORANGE | 128,893 | $2.1B | 9.69% | |
| 904 | WPMWHEATON PRECIOUS METALS CORP | 88,002 | $2.1B | 9.67% | |
| 905 | IQIQIYI INC | 87,518 | $2.1B | 9.66% | |
| 906 | DOVDOVER CORP | 22,153 | $2.1B | 9.59% | |
| 907 | FTVFORTIVE CORP | 24,781 | $2.1B | 9.59% | |
| 908 | HPEHEWLETT PACKARD ENTERPRISE C | 134,019 | $2.1B | 9.54% | |
| 909 | CERNCHFCERNER CORP | 35,998 | $2.1B | 9.50% | |
| 910 | NHINATIONAL HEALTH INVS INC | 26,190 | $2.1B | 9.49% | |
| 911 | CCLCARNIVAL CORP | 40,376 | $2.0B | 9.45% | |
| 912 | NZFNUVEEN MUNICIPAL CREDIT INC | 135,389 | $2.0B | 9.42% | |
| 913 | JPSEJP MORGAN EXCHANGE TRADED FD | 66,988 | $2.0B | 9.37% | |
| 914 | SKTTANGER FACTORY OUTLET CTRS I | 96,512 | $2.0B | 9.34% | |
| 915 | VFMFVANGUARD WELLINGTON FD | 26,944 | $2.0B | 9.32% | |
| 916 | ATOATMOS ENERGY CORP | 19,595 | $2.0B | 9.31% | |
| 917 | AQLTISHARES TR | 11,986 | $2.0B | 9.29% | |
| 918 | IWCISHARES TR | 21,678 | $2.0B | 9.28% | |
| 919 | XOPUSDSPDR SERIES TRUST | 65,286 | $2.0B | 9.26% | |
| 920 | WABWABTEC CORP | 27,222 | $2.0B | 9.26% | |
| 921 | IGEISHARES TR | 63,919 | $2.0B | 9.25% | |
| 922 | —LABORATORY CORP AMER HLDGS | 13,079 | $2.0B | 9.23% | |
| 923 | ABALLIANCEBERNSTEIN HOLDING LP | 69,106 | $2.0B | 9.21% | |
| 924 | HYLSFIRST TR EXCHANGE TRADED FD | 41,672 | $2.0B | 9.19% | |
| 925 | —ALLIANZGI CONV INCOME FD | 305,394 | $2.0B | 9.13% | |
| 926 | SIMSSPDR SER TR | 70,791 | $2.0B | 9.13% | |
| 927 | EMQQEXCHANGE TRADED CONCEPTS TR | 59,579 | $2.0B | 9.05% | |
| 928 | ISCBISHARES TR | 11,559 | $2.0B | 9.03% | |
| 929 | ECONCOLUMBIA ETF TR II | 86,533 | $2.0B | 9.01% | |
| 930 | STLDSTEEL DYNAMICS INC | 55,335 | $2.0B | 9.01% | |
| 931 | NFGNATIONAL FUEL GAS CO N J | 31,972 | $1.9B | 9.00% | |
| 932 | HAILSPDR SER TR | 70,717 | $1.9B | 8.94% | |
| 933 | BBHVANECK VECTORS ETF TR | 15,048 | $1.9B | 8.92% | |
| 934 | RVTROYCE VALUE TR INC | 140,343 | $1.9B | 8.91% | |
| 935 | BKLNINVESCO EXCHNG TRADED FD TR | 85,334 | $1.9B | 8.91% | |
| 936 | TYTRI CONTL CORP | 73,325 | $1.9B | 8.90% | |
| 937 | AQLTISHARES TR | 74,258 | $1.9B | 8.89% | |
| 938 | AFBALLIANCEBERNSTEIN NATL MUNI | 148,212 | $1.9B | 8.86% | |
| 939 | USX1UNITED STATES STL CORP NEW | 98,421 | $1.9B | 8.85% | |
| 940 | PFNPIMCO INCOME STRATEGY FUND I | 186,191 | $1.9B | 8.84% | |
| 941 | GUNRFLEXSHARES TR | 58,425 | $1.9B | 8.83% | |
| 942 | AOSSMITH A O CORP | 35,611 | $1.9B | 8.76% | |
| 943 | PFLPIMCO INCOME STRATEGY FUND | 165,314 | $1.9B | 8.75% | |
| 944 | LIESUN LIFE FINL INC | 49,321 | $1.9B | 8.74% | |
| 945 | SRLNSSGA ACTIVE ETF TR | 41,145 | $1.9B | 8.74% | |
| 946 | ETVEATON VANCE TX MNG BY WRT OP | 125,985 | $1.9B | 8.73% | |
| 947 | VPLVANGUARD INTL EQUITY INDEX F | 28,678 | $1.9B | 8.71% | |
| 948 | VGREURVECTOR GROUP LTD | 174,464 | $1.9B | 8.69% | |
| 949 | BBNBLACKROCK TAX MUNICPAL BD TR | 83,889 | $1.9B | 8.68% | |
| 950 | QYLDGLOBAL X FDS | 82,892 | $1.9B | 8.68% | |
| 951 | ISBCUSDINVESTORS BANCORP INC NEW | 158,429 | $1.9B | 8.66% | |
| 952 | ULTAULTA BEAUTY INC | 5,379 | $1.9B | 8.65% | |
| 953 | TSCOTRACTOR SUPPLY CO | 19,111 | $1.9B | 8.62% | |
| 954 | UMPQUSDUMPQUA HLDGS CORP | 113,033 | $1.9B | 8.61% | |
| 955 | MOHMOLINA HEALTHCARE INC | 13,087 | $1.9B | 8.57% | |
| 956 | BOTZGLOBAL X FDS | 92,470 | $1.9B | 8.57% | |
| 957 | BRBROADRIDGE FINL SOLUTIONS IN | 17,862 | $1.9B | 8.55% | |
| 958 | EMNEASTMAN CHEMICAL CO | 24,266 | $1.8B | 8.50% | |
| 959 | EATBRINKER INTL INC | 41,342 | $1.8B | 8.47% | |
| 960 | SOXXISHARES TR | 9,677 | $1.8B | 8.47% | |
| 961 | CSLCARLISLE COS INC | 14,894 | $1.8B | 8.43% | |
| 962 | PDTHANCOCK JOHN PREMUIM DIV FD | 109,654 | $1.8B | 8.42% | |
| 963 | SPYXSPDR SER TR | 26,645 | $1.8B | 8.39% | |
| 964 | SBIWESTERN ASSET INTM MUNI FD I | 206,155 | $1.8B | 8.38% | |
| 965 | —JOHN HANCOCK ETF TRUST | 52,919 | $1.8B | 8.35% | |
| 966 | MPLXMPLX LP | 54,891 | $1.8B | 8.33% | |
| 967 | —ALLIANZGI CONV INCOME FD II | 315,278 | $1.8B | 8.32% | |
| 968 | VOXVANGUARD WORLD FDS | 21,582 | $1.8B | 8.32% | |
| 969 | AIRRFIRST TR EXCHANGE TRADED FD | 73,772 | $1.8B | 8.30% | |
| 970 | DXPEDXP ENTERPRISES INC NEW | 46,118 | $1.8B | 8.28% | |
| 971 | GTGOODYEAR TIRE & RUBR CO | 98,771 | $1.8B | 8.27% | |
| 972 | QDFFLEXSHARES TR | 39,991 | $1.8B | 8.27% | |
| 973 | DFNLDAVIS FUNDAMENTAL ETF TR | 81,126 | $1.8B | 8.26% | |
| 974 | STIPISHARES TR | 17,941 | $1.8B | 8.25% | |
| 975 | EXPEEXPEDIA GROUP INC | 14,983 | $1.8B | 8.23% | |
| 976 | DIVGLOBAL X FDS | 74,808 | $1.8B | 8.22% | |
| 977 | TMTOYOTA MOTOR CORP | 15,076 | $1.8B | 8.21% | |
| 978 | NEMNEWMONT MNG CORP | 49,701 | $1.8B | 8.20% | |
| 979 | SCHOSCHWAB STRATEGIC TR | 35,265 | $1.8B | 8.17% | |
| 980 | IYMISHARES TR | 19,259 | $1.8B | 8.12% | |
| 981 | VAREURVARIAN MED SYS INC | 12,398 | $1.8B | 8.11% | |
| 982 | —DYNEX CAP INC | 287,186 | $1.7B | 8.07% | |
| 983 | IEPICAHN ENTERPRISES LP | 24,106 | $1.7B | 8.06% | |
| 984 | DMOWESTERN ASSET MTG DEF OPPTY | 84,051 | $1.7B | 8.05% | |
| 985 | BCEBCE INC | 39,112 | $1.7B | 8.01% | |
| 986 | HISFFIRST TR EXCHANGE TRADED FD | 34,930 | $1.7B | 8.01% | |
| 987 | NMZNUVEEN MUN HIGH INCOME OPP F | 128,207 | $1.7B | 8.01% | |
| 988 | SNAPSNAP INC | 157,325 | $1.7B | 8.00% | |
| 989 | GGNGAMCO GLOBAL GOLD NAT RES & | 397,555 | $1.7B | 7.96% | |
| 990 | FVCFIRST TR EXCHANGE TRADED FD | 64,474 | $1.7B | 7.95% | |
| 991 | PCYINVESCO EXCHNG TRADED FD TR | 61,484 | $1.7B | 7.94% | |
| 992 | —ISHARES TR | 69,173 | $1.7B | 7.93% | |
| 993 | CBRLCRACKER BARREL OLD CTRY STOR | 10,622 | $1.7B | 7.92% | |
| 994 | DCIDONALDSON INC | 34,180 | $1.7B | 7.90% | |
| 995 | AXONAXON ENTERPRISE INC | 31,413 | $1.7B | 7.89% | |
| 996 | CBUCOMMUNITY BK SYS INC | 28,493 | $1.7B | 7.86% | |
| 997 | SPIBSPDR SERIES TRUST | 49,814 | $1.7B | 7.86% | |
| 998 | TXTTEXTRON INC | 33,358 | $1.7B | 7.80% | |
| 999 | IBOCINTERNATIONAL BANCSHARES COR | 44,421 | $1.7B | 7.80% | |
| 1000 | BXMTBLACKSTONE MTG TR INC | 48,794 | $1.7B | 7.78% |