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 |
|---|---|---|---|---|---|
| 501 | AOMISHARES TR | 159,614 | $6.1B | 28.04% | |
| 502 | ULUNILEVER PLC | 105,024 | $6.1B | 27.98% | |
| 503 | SHVISHARES TR | 54,243 | $6.0B | 27.68% | |
| 504 | NGGNATIONAL GRID PLC | 107,166 | $6.0B | 27.62% | |
| 505 | VEEVVEEVA SYS INC | 47,107 | $6.0B | 27.58% | |
| 506 | CZAINVESCO EXCHANGE TRADED FD T | 87,714 | $6.0B | 27.58% | |
| 507 | RXIISHARES TR | 52,736 | $6.0B | 27.56% | |
| 508 | IDXXIDEXX LABS INC | 26,620 | $6.0B | 27.47% | |
| 509 | PHOINVESCO EXCHANGE TRADED FD T | 174,929 | $5.9B | 27.44% | |
| 510 | QABAFIRST TR NASDAQ ABA CMNTY BK | 128,505 | $5.9B | 27.43% | |
| 511 | NNNNATIONAL RETAIL PPTYS INC | 107,242 | $5.9B | 27.42% | |
| 512 | TDTORONTO DOMINION BK ONT | 109,171 | $5.9B | 27.38% | |
| 513 | BKNGBOOKING HLDGS INC | 3,397 | $5.9B | 27.36% | |
| 514 | JWNUSDNORDSTROM INC | 133,508 | $5.9B | 27.35% | |
| 515 | CBCHUBB LIMITED | 42,223 | $5.9B | 27.30% | |
| 516 | HYMBSPDR SERIES TRUST | 102,173 | $5.9B | 27.09% | |
| 517 | FTAFIRST TR LRG CP VL ALPHADEX | 112,773 | $5.8B | 26.84% | |
| 518 | GSYINVESCO ACTIVELY MANAGD ETF | 114,914 | $5.8B | 26.67% | |
| 519 | FEUZFIRST TR EXCH TRD ALPHA FD I | 152,632 | $5.8B | 26.59% | |
| 520 | VAWVANGUARD WORLD FDS | 46,361 | $5.7B | 26.34% | |
| 521 | SUSAISHARES TR | 48,172 | $5.7B | 26.29% | |
| 522 | INTUINTUIT | 21,652 | $5.7B | 26.13% | |
| 523 | CIBRFIRST TR EXCHANGE TRADED FD | 199,172 | $5.6B | 25.83% | |
| 524 | RPVINVESCO EXCHANGE TRADED FD T | 88,333 | $5.6B | 25.71% | |
| 525 | IUSBISHARES TR | 110,025 | $5.6B | 25.70% | |
| 526 | MCKMCKESSON CORP | 46,519 | $5.4B | 25.13% | |
| 527 | ZBHZIMMER BIOMET HLDGS INC | 42,274 | $5.4B | 24.92% | |
| 528 | CUBECUBESMART | 168,174 | $5.4B | 24.87% | |
| 529 | DTEDTE ENERGY CO | 43,130 | $5.4B | 24.83% | |
| 530 | AEEAMEREN CORP | 73,135 | $5.4B | 24.83% | |
| 531 | NMI1EURKIRKLAND LAKE GOLD LTD | 176,449 | $5.4B | 24.76% | |
| 532 | FITBFIFTH THIRD BANCORP | 212,206 | $5.4B | 24.70% | |
| 533 | NVONOVO-NORDISK A S | 102,091 | $5.3B | 24.65% | |
| 534 | WSMWILLIAMS SONOMA INC | 94,671 | $5.3B | 24.59% | |
| 535 | POWAINVESCO EXCH TRD SLF IDX FD | 106,354 | $5.3B | 24.51% | |
| 536 | SKYYFIRST TR EXCHANGE TRADED FD | 91,848 | $5.3B | 24.42% | |
| 537 | ACBAURORA CANNABIS INC | 583,961 | $5.3B | 24.42% | |
| 538 | BSJKINVESCO EXCH TRD SLF IDX FD | 219,450 | $5.3B | 24.39% | |
| 539 | FQIDIGITAL RLTY TR INC | 44,275 | $5.3B | 24.32% | |
| 540 | KRKROGER CO | 213,025 | $5.2B | 24.19% | |
| 541 | GPCGENUINE PARTS CO | 46,583 | $5.2B | 24.09% | |
| 542 | PPLPEMBINA PIPELINE CORP | 141,797 | $5.2B | 24.06% | |
| 543 | SCHESCHWAB STRATEGIC TR | 200,236 | $5.2B | 24.04% | |
| 544 | FGDFIRST TR EXCHANGE TRADED FD | 222,169 | $5.2B | 23.90% | |
| 545 | TTENTOTAL S A | 92,988 | $5.2B | 23.88% | |
| 546 | VONVVANGUARD SCOTTSDALE FDS | 47,792 | $5.2B | 23.85% | |
| 547 | PBCTEURPEOPLES UTD FINL INC | 313,381 | $5.2B | 23.78% | |
| 548 | LVLNSPDR SERIES TRUST | 100,362 | $5.2B | 23.78% | |
| 549 | BILSPDR SER TR | 56,190 | $5.1B | 23.76% | |
| 550 | SMDVPROSHARES TR | 87,795 | $5.1B | 23.61% | |
| 551 | AZNASTRAZENECA PLC | 126,292 | $5.1B | 23.57% | |
| 552 | NXPINXP SEMICONDUCTORS N V | 57,750 | $5.1B | 23.56% | |
| 553 | PSCHINVESCO EXCHNG TRADED FD TR | 44,180 | $5.1B | 23.55% | |
| 554 | SCHASCHWAB STRATEGIC TR | 72,825 | $5.1B | 23.50% | |
| 555 | PSECPROSPECT CAPITAL CORPORATION | 780,109 | $5.1B | 23.48% | |
| 556 | GABGABELLI EQUITY TR INC | 820,409 | $5.0B | 23.29% | |
| 557 | AWMSKYWORKS SOLUTIONS INC | 61,148 | $5.0B | 23.28% | |
| 558 | QQEWFIRST TR NAS100 EQ WEIGHTED | 78,427 | $5.0B | 23.25% | |
| 559 | EWJISHARES INC | 91,797 | $5.0B | 23.19% | |
| 560 | SNYSANOFI | 113,366 | $5.0B | 23.17% | |
| 561 | SIRIEURSIRIUS XM HLDGS INC | 879,683 | $5.0B | 23.02% | |
| 562 | RWRSPDR SERIES TRUST | 50,309 | $5.0B | 22.97% | |
| 563 | REGLPROSHARES TR | 88,289 | $5.0B | 22.96% | |
| 564 | 9990302DAPACHE CORP | 143,507 | $5.0B | 22.95% | |
| 565 | SCHBSCHWAB STRATEGIC TR | 73,017 | $5.0B | 22.93% | |
| 566 | CNRCANADIAN NATL RY CO | 55,340 | $5.0B | 22.85% | |
| 567 | BAXBAXTER INTL INC | 60,818 | $4.9B | 22.83% | |
| 568 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 259,362 | $4.9B | 22.64% | |
| 569 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,625 | $4.9B | 22.61% | |
| 570 | BUDANHEUSER BUSCH INBEV SA/NV | 57,935 | $4.9B | 22.45% | |
| 571 | CACCAMDEN NATL CORP | 116,449 | $4.9B | 22.42% | |
| 572 | HRLHORMEL FOODS CORP | 108,499 | $4.9B | 22.41% | |
| 573 | SPDWSPDR INDEX SHS FDS | 165,670 | $4.8B | 22.34% | |
| 574 | IBDQISHARES TR | 193,484 | $4.8B | 22.21% | |
| 575 | VGSHVANGUARD SCOTTSDALE FDS | 79,543 | $4.8B | 22.18% | |
| 576 | ILMNILLUMINA INC | 15,438 | $4.8B | 22.14% | |
| 577 | FENYFIDELITY | 265,161 | $4.8B | 22.13% | |
| 578 | AAXJISHARES TR | 67,729 | $4.8B | 22.10% | |
| 579 | TLTEFLEXSHARES TR | 90,123 | $4.8B | 22.09% | |
| 580 | HACKUSDETF MANAGERS TR | 119,278 | $4.8B | 22.03% | |
| 581 | LNCLINCOLN NATL CORP IND | 80,632 | $4.7B | 21.85% | |
| 582 | VIOGVANGUARD ADMIRAL FDS INC | 30,738 | $4.7B | 21.76% | |
| 583 | —GLOBAL X FDS | 148,350 | $4.7B | 21.70% | |
| 584 | TROWPRICE T ROWE GROUP INC | 46,857 | $4.7B | 21.65% | |
| 585 | MGVVANGUARD WORLD FD | 60,047 | $4.7B | 21.63% | |
| 586 | YUMCYUM CHINA HLDGS INC | 103,380 | $4.6B | 21.43% | |
| 587 | SPGIS&P GLOBAL INC | 22,020 | $4.6B | 21.40% | |
| 588 | HRSEURHARRIS CORP DEL | 29,019 | $4.6B | 21.39% | |
| 589 | FNXFIRST TR MID CAP CORE ALPHAD | 68,924 | $4.6B | 21.33% | |
| 590 | ACWXISHARES TR | 99,825 | $4.6B | 21.32% | |
| 591 | 8CWCROWN CASTLE INTL CORP NEW | 35,999 | $4.6B | 21.27% | |
| 592 | HALHALLIBURTON CO | 156,941 | $4.6B | 21.22% | |
| 593 | IMCVISHARES TR | 29,484 | $4.6B | 21.19% | |
| 594 | SHOPSHOPIFY INC | 22,189 | $4.6B | 21.16% | |
| 595 | FMBFIRST TR EXCHANG TRADED FD I | 85,121 | $4.6B | 21.15% | |
| 596 | AONAON PLC | 26,744 | $4.6B | 21.07% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC | 54,990 | $4.6B | 21.05% | |
| 598 | GEMGOLDMAN SACHS ETF TR | 139,983 | $4.6B | 21.03% | |
| 599 | —SUNTRUST BKS INC | 76,746 | $4.5B | 20.99% | |
| 600 | APUAMERIGAS PARTNERS L P | 146,784 | $4.5B | 20.91% |