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 |
|---|---|---|---|---|---|
| 601 | SRESEMPRA ENERGY | 35,956 | $4.5B | 20.89% | |
| 602 | DALDELTA AIR LINES INC DEL | 87,374 | $4.5B | 20.83% | |
| 603 | —ISHARES TR | 173,813 | $4.5B | 20.81% | |
| 604 | STTSPDR SERIES TRUST | 125,133 | $4.5B | 20.78% | |
| 605 | FIWFIRST TR EXCHANGE TRADED FD | 87,883 | $4.5B | 20.72% | |
| 606 | LYBLYONDELLBASELL INDUSTRIES N | 53,341 | $4.5B | 20.70% | |
| 607 | AIGAMERICAN INTL GROUP INC | 103,922 | $4.5B | 20.65% | |
| 608 | VODVODAFONE GROUP PLC NEW | 245,023 | $4.5B | 20.56% | |
| 609 | LDURPIMCO ETF TR | 44,627 | $4.5B | 20.55% | |
| 610 | XEVVXEATON VANCE LTD DUR INCOME F | 350,676 | $4.4B | 20.48% | |
| 611 | HPHELMERICH & PAYNE INC | 79,178 | $4.4B | 20.31% | |
| 612 | RYROYAL BK CDA MONTREAL QUE | 58,236 | $4.4B | 20.31% | |
| 613 | IDOGALPS ETF TR | 166,588 | $4.4B | 20.18% | |
| 614 | XARSPDR SERIES TRUST | 47,321 | $4.3B | 20.05% | |
| 615 | EX9EXELIXIS INC | 182,461 | $4.3B | 20.04% | |
| 616 | KKRKKR & CO INC | 183,833 | $4.3B | 19.93% | |
| 617 | ARCCARES CAP CORP | 251,901 | $4.3B | 19.93% | |
| 618 | GFLWVICTORY PORTFOLIOS II | 108,752 | $4.3B | 19.84% | |
| 619 | INDAISHARES TR | 121,332 | $4.3B | 19.74% | |
| 620 | —ISHARES TR | 167,162 | $4.3B | 19.67% | |
| 621 | SPSMSPDR SER TR | 141,003 | $4.3B | 19.67% | |
| 622 | FUTYFIDELITY | 110,600 | $4.2B | 19.55% | |
| 623 | UAAUNDER ARMOUR INC | 199,769 | $4.2B | 19.49% | |
| 624 | CNPCENTERPOINT ENERGY INC | 136,701 | $4.2B | 19.37% | |
| 625 | NUVNUVEEN MUN VALUE FD INC | 416,928 | $4.2B | 19.24% | |
| 626 | AMDADVANCED MICRO DEVICES INC | 162,620 | $4.2B | 19.16% | |
| 627 | SPGSIMON PPTY GROUP INC NEW | 22,708 | $4.1B | 19.10% | |
| 628 | GDXVANECK VECTORS ETF TR | 184,304 | $4.1B | 19.07% | |
| 629 | PDMPIEDMONT OFFICE REALTY TR IN | 197,730 | $4.1B | 19.03% | |
| 630 | MKLMARKEL CORP | 4,104 | $4.1B | 18.87% | |
| 631 | BMOBANK MONTREAL QUE | 54,602 | $4.1B | 18.86% | |
| 632 | KYNKAYNE ANDERSN MLP MIDS INVT | 254,422 | $4.1B | 18.82% | |
| 633 | XHESPDR SERIES TRUST | 50,705 | $4.1B | 18.80% | |
| 634 | LNTALLIANT ENERGY CORP | 86,257 | $4.1B | 18.76% | |
| 635 | UTGREAVES UTIL INCOME FD | 119,744 | $4.0B | 18.61% | |
| 636 | ALBALBEMARLE CORP | 49,020 | $4.0B | 18.55% | |
| 637 | NVGNUVEEN AMT FREE MUN CR INC F | 262,798 | $4.0B | 18.32% | |
| 638 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 300,152 | $4.0B | 18.29% | |
| 639 | CDLVICTORY PORTFOLIOS II | 86,138 | $4.0B | 18.26% | |
| 640 | SCHPSCHWAB STRATEGIC TR | 71,827 | $4.0B | 18.23% | |
| 641 | HFXIINDEXIQ ETF TR | 197,354 | $3.9B | 18.23% | |
| 642 | LQDHISHARES US ETF TR | 42,037 | $3.9B | 18.13% | |
| 643 | DRIDARDEN RESTAURANTS INC | 32,278 | $3.9B | 18.09% | |
| 644 | FCOMFIDELITY | 122,566 | $3.9B | 18.08% | |
| 645 | DSLDOUBLELINE INCOME SOLUTIONS | 196,158 | $3.9B | 18.04% | |
| 646 | VYMIVANGUARD WHITEHALL FDS INC | 63,321 | $3.9B | 17.78% | |
| 647 | QDEFFLEXSHARES TR | 86,079 | $3.8B | 17.74% | |
| 648 | FIDUFIDELITY | 100,535 | $3.8B | 17.72% | |
| 649 | VMCVULCAN MATLS CO | 32,405 | $3.8B | 17.71% | |
| 650 | FMATFIDELITY | 121,553 | $3.8B | 17.67% | |
| 651 | CGWINVESCO EXCHNG TRADED FD TR | 106,527 | $3.8B | 17.41% | |
| 652 | FISVFISERV INC | 42,548 | $3.8B | 17.34% | |
| 653 | KEYKEYCORP NEW | 237,795 | $3.7B | 17.29% | |
| 654 | WDAYWORKDAY INC | 19,411 | $3.7B | 17.28% | |
| 655 | IAUISHARES TR | 150,183 | $3.7B | 17.27% | |
| 656 | IEIISHARES TR | 30,346 | $3.7B | 17.25% | |
| 657 | ANETEURARISTA NETWORKS INC | 11,840 | $3.7B | 17.18% | |
| 658 | HPIHANCOCK JOHN PFD INCOME FD | 164,182 | $3.7B | 17.18% | |
| 659 | ATVIEURACTIVISION BLIZZARD INC | 81,189 | $3.7B | 17.06% | |
| 660 | STPZPIMCO ETF TR | 71,362 | $3.7B | 17.03% | |
| 661 | MXIMMAXIM INTEGRATED PRODS INC | 69,126 | $3.7B | 16.96% | |
| 662 | KELKELLOGG CO | 63,463 | $3.6B | 16.81% | |
| 663 | BWZSPDR SERIES TRUST | 119,125 | $3.6B | 16.81% | |
| 664 | REGNREGENERON PHARMACEUTICALS | 8,855 | $3.6B | 16.78% | |
| 665 | DELLDELL TECHNOLOGIES INC | 61,966 | $3.6B | 16.78% | |
| 666 | IMCGISHARES TR | 15,455 | $3.6B | 16.78% | |
| 667 | VGITVANGUARD SCOTTSDALE FDS | 56,160 | $3.6B | 16.71% | |
| 668 | PEYINVESCO EXCHANGE TRADED FD T | 201,599 | $3.6B | 16.63% | |
| 669 | —COLONY CR REAL ESTATE INC | 228,257 | $3.6B | 16.50% | |
| 670 | DFSEURDISCOVER FINL SVCS | 50,220 | $3.6B | 16.49% | |
| 671 | NWLNEWELL BRANDS INC | 232,713 | $3.6B | 16.47% | |
| 672 | TAPMOLSON COORS BREWING CO | 59,482 | $3.5B | 16.38% | |
| 673 | HEIHEICO CORP NEW | 37,289 | $3.5B | 16.33% | |
| 674 | DSIISHARES TR | 33,284 | $3.5B | 16.20% | |
| 675 | SPEMSPDR INDEX SHS FDS | 98,173 | $3.5B | 16.20% | |
| 676 | NBTBNBT BANCORP INC | 97,139 | $3.5B | 16.14% | |
| 677 | HBANHUNTINGTON BANCSHARES INC | 275,283 | $3.5B | 16.11% | |
| 678 | FIXDFIRST TR EXCHNG TRADED FD VI | 68,831 | $3.5B | 16.06% | |
| 679 | IHEISHARES TR | 22,594 | $3.5B | 16.06% | |
| 680 | FCXFREEPORT-MCMORAN INC | 269,708 | $3.5B | 16.04% | |
| 681 | FYXFIRST TR SML CP CORE ALPHA F | 55,989 | $3.5B | 15.94% | |
| 682 | ARCPEURVEREIT INC | 411,233 | $3.4B | 15.89% | |
| 683 | FVALFIDELITY | 102,663 | $3.4B | 15.71% | |
| 684 | JDJD COM INC | 112,692 | $3.4B | 15.68% | |
| 685 | —GW PHARMACEUTICALS PLC | 20,091 | $3.4B | 15.63% | |
| 686 | AABAUSDALTABA INC | 45,521 | $3.4B | 15.57% | |
| 687 | VNQIVANGUARD INTL EQUITY INDEX F | 56,623 | $3.4B | 15.57% | |
| 688 | HTAEURHEALTHCARE TR AMER INC | 117,948 | $3.4B | 15.56% | |
| 689 | RDVYFIRST TR EXCHANGE TRADED FD | 112,968 | $3.4B | 15.55% | |
| 690 | JCIJOHNSON CTLS INTL PLC | 90,830 | $3.4B | 15.49% | |
| 691 | CAGCONAGRA BRANDS INC | 120,671 | $3.3B | 15.45% | |
| 692 | ISCFISHARES TR | 116,861 | $3.3B | 15.44% | |
| 693 | DHRB & G FOODS INC NEW | 136,740 | $3.3B | 15.41% | |
| 694 | CAHCARDINAL HEALTH INC | 69,341 | $3.3B | 15.41% | |
| 695 | CRLCHARLES RIV LABS INTL INC | 22,965 | $3.3B | 15.39% | |
| 696 | FEPFIRST TR EXCH TRD ALPHA FD I | 95,876 | $3.3B | 15.39% | |
| 697 | EZMWISDOMTREE TR | 84,585 | $3.3B | 15.36% | |
| 698 | —UNION BANKSHARES CORP NEW | 102,664 | $3.3B | 15.32% | |
| 699 | BRWTEMPLETON GLOBAL INCOME FD | 526,940 | $3.3B | 15.32% | |
| 700 | ANGLVANECK VECTORS ETF TR | 115,462 | $3.3B | 15.32% |