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 |
|---|---|---|---|---|---|
| 701 | DVNDEVON ENERGY CORP NEW | 104,846 | $3.3B | 15.27% | |
| 702 | FEFIRSTENERGY CORP | 79,442 | $3.3B | 15.26% | |
| 703 | TFLOISHARES TR | 65,558 | $3.3B | 15.24% | |
| 704 | RFGINVESCO EXCHANGE TRADED FD T | 21,828 | $3.3B | 15.23% | |
| 705 | NADNUVEEN QUALITY MUNCP INCOME | 242,980 | $3.3B | 15.22% | |
| 706 | AWRAMERICAN STS WTR CO | 46,207 | $3.3B | 15.20% | |
| 707 | SNASNAP ON INC | 20,802 | $3.3B | 15.03% | |
| 708 | CYBRCYBERARK SOFTWARE LTD | 27,314 | $3.3B | 15.01% | |
| 709 | AVYAVERY DENNISON CORP | 28,723 | $3.2B | 14.98% | |
| 710 | —COLUMBIA PPTY TR INC | 144,029 | $3.2B | 14.96% | |
| 711 | CHWCALAMOS GBL DYN INCOME FUND | 404,228 | $3.2B | 14.92% | |
| 712 | GQREFLEXSHARES TR | 50,337 | $3.2B | 14.85% | |
| 713 | GNLGLOBAL NET LEASE INC | 169,961 | $3.2B | 14.83% | |
| 714 | RITMNEW RESIDENTIAL INVT CORP | 188,631 | $3.2B | 14.72% | |
| 715 | XLNXEURXILINX INC | 25,159 | $3.2B | 14.72% | |
| 716 | FISFIDELITY NATL INFORMATION SV | 28,171 | $3.2B | 14.71% | |
| 717 | COHRII VI INC | 85,464 | $3.2B | 14.69% | |
| 718 | NVRNVR INC | 1,148 | $3.2B | 14.66% | |
| 719 | TDIVFIRST TR EXCHANGE TRADED FD | 82,823 | $3.2B | 14.64% | |
| 720 | LNGCHENIERE ENERGY INC | 46,339 | $3.2B | 14.62% | |
| 721 | PHPARKER HANNIFIN CORP | 18,400 | $3.2B | 14.57% | |
| 722 | XLBSELECT SECTOR SPDR TR | 56,833 | $3.2B | 14.56% | |
| 723 | —FLEXSHARES TR | 115,762 | $3.1B | 14.49% | |
| 724 | LFEQVANECK VECTORS ETF TR | 117,661 | $3.1B | 14.40% | |
| 725 | CWISPDR INDEX SHS FDS | 86,015 | $3.1B | 14.37% | |
| 726 | USRTISHARES TR | 59,923 | $3.1B | 14.30% | |
| 727 | ABGAMERISOURCEBERGEN CORP | 38,715 | $3.1B | 14.21% | |
| 728 | DTDWISDOMTREE TR | 32,501 | $3.1B | 14.19% | |
| 729 | DLTRDOLLAR TREE INC | 29,097 | $3.1B | 14.11% | |
| 730 | FXOFIRST TR EXCHANGE TRADED FD | 100,897 | $3.1B | 14.09% | |
| 731 | RSGREPUBLIC SVCS INC | 37,976 | $3.1B | 14.09% | |
| 732 | HIGHARTFORD FINL SVCS GROUP INC | 61,333 | $3.0B | 14.07% | |
| 733 | MDIVFIRST TR EXCHANGE TRADED FD | 165,424 | $3.0B | 14.03% | |
| 734 | —INVESCO EXCH TRD SLF IDX FD | 126,185 | $3.0B | 13.98% | |
| 735 | OKTAOKTA INC | 36,601 | $3.0B | 13.98% | |
| 736 | —PIMCO INCOME OPPORTUNITY FD | 113,590 | $3.0B | 13.96% | |
| 737 | IRMIRON MTN INC NEW | 85,145 | $3.0B | 13.94% | |
| 738 | BSXBOSTON SCIENTIFIC CORP | 78,459 | $3.0B | 13.90% | |
| 739 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 201,265 | $3.0B | 13.88% | |
| 740 | VRTXVERTEX PHARMACEUTICALS INC | 16,319 | $3.0B | 13.85% | |
| 741 | FLRFLUOR CORP NEW | 81,507 | $3.0B | 13.84% | |
| 742 | PBPINVESCO EXCHANGE TRADED FD T | 141,769 | $3.0B | 13.76% | |
| 743 | CRONCRONOS GROUP INC | 161,673 | $3.0B | 13.75% | |
| 744 | —INDEXIQ ETF TR | 155,077 | $3.0B | 13.73% | |
| 745 | —ISHARES TR | 115,630 | $3.0B | 13.70% | |
| 746 | IXCISHARES TR | 87,898 | $3.0B | 13.67% | |
| 747 | VLYVALLEY NATL BANCORP | 309,084 | $3.0B | 13.67% | |
| 748 | CFGCITIZENS FINL GROUP INC | 90,962 | $3.0B | 13.64% | |
| 749 | IYJISHARES TR | 19,447 | $3.0B | 13.62% | |
| 750 | MSIMOTOROLA SOLUTIONS INC | 20,989 | $2.9B | 13.60% | |
| 751 | PGRPROGRESSIVE CORP OHIO | 40,864 | $2.9B | 13.59% | |
| 752 | JPUSJP MORGAN EXCHANGE TRADED FD | 40,239 | $2.9B | 13.58% | |
| 753 | CITCINTAS CORP | 14,492 | $2.9B | 13.52% | |
| 754 | —ABERDEEN ASIA PACIFIC INCOM | 692,337 | $2.9B | 13.52% | |
| 755 | PJPINVESCO EXCHANGE TRADED FD T | 44,691 | $2.9B | 13.44% | |
| 756 | VONEVANGUARD SCOTTSDALE FDS | 22,262 | $2.9B | 13.34% | |
| 757 | FULTFULTON FINL CORP PA | 186,758 | $2.9B | 13.34% | |
| 758 | STXSEAGATE TECHNOLOGY PLC | 60,329 | $2.9B | 13.34% | |
| 759 | GVIISHARES TR | 26,130 | $2.9B | 13.30% | |
| 760 | CSQCALAMOS STRATEGIC TOTL RETN | 232,334 | $2.9B | 13.28% | |
| 761 | MRO*MARATHON OIL CORP | 172,022 | $2.9B | 13.27% | |
| 762 | ROPROPER TECHNOLOGIES INC | 8,334 | $2.9B | 13.16% | |
| 763 | TSLXUSDTPG SPECIALTY LENDING INC | 142,018 | $2.8B | 13.11% | |
| 764 | LRCXEURLAM RESEARCH CORP | 15,822 | $2.8B | 13.07% | |
| 765 | XHRXENIA HOTELS & RESORTS INC | 129,075 | $2.8B | 13.05% | |
| 766 | CCDCALAMOS DYNAMIC CONV & INCOM | 138,439 | $2.8B | 12.99% | |
| 767 | FDDFIRST TR STOXX EURO DIV FD | 218,799 | $2.8B | 12.96% | |
| 768 | GALSSGA ACTIVE ETF TR | 74,355 | $2.8B | 12.94% | |
| 769 | LYGLLOYDS BANKING GROUP PLC | 868,798 | $2.8B | 12.87% | |
| 770 | MFCMANULIFE FINL CORP | 164,482 | $2.8B | 12.84% | |
| 771 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,142 | $2.8B | 12.80% | |
| 772 | FLDRFIDELITY | 54,902 | $2.8B | 12.76% | |
| 773 | STTSTATE STR CORP | 42,008 | $2.8B | 12.76% | |
| 774 | EXGEATON VANCE TAX ADVT DIV INC | 123,337 | $2.7B | 12.69% | |
| 775 | SCHWTHE CHARLES SCHWAB CORPORATI | 64,168 | $2.7B | 12.66% | |
| 776 | CFRCULLEN FROST BANKERS INC | 28,205 | $2.7B | 12.63% | |
| 777 | ETRENTERGY CORP NEW | 28,599 | $2.7B | 12.62% | |
| 778 | MKC/VMCCORMICK & CO INC | 18,286 | $2.7B | 12.62% | |
| 779 | CMSCMS ENERGY CORP | 49,078 | $2.7B | 12.58% | |
| 780 | HN9HANESBRANDS INC | 152,068 | $2.7B | 12.55% | |
| 781 | REMISHARES TR | 62,712 | $2.7B | 12.54% | |
| 782 | URIUNITED RENTALS INC | 23,753 | $2.7B | 12.52% | |
| 783 | BMTABRITISH AMERN TOB PLC | 65,035 | $2.7B | 12.52% | |
| 784 | XYLXYLEM INC | 34,223 | $2.7B | 12.49% | |
| 785 | IYCISHARES TR | 13,195 | $2.7B | 12.44% | |
| 786 | PG4PRINCIPAL FINL GROUP INC | 53,732 | $2.7B | 12.44% | |
| 787 | PTMCPACER FDS TR | 88,638 | $2.7B | 12.42% | |
| 788 | —BUCKEYE PARTNERS L P | 79,095 | $2.7B | 12.42% | |
| 789 | IGROISHARES TR | 49,595 | $2.7B | 12.39% | |
| 790 | IPKWINVESCO EXCHNG TRADED FD TR | 84,260 | $2.7B | 12.32% | |
| 791 | AOKISHARES TR | 77,261 | $2.7B | 12.31% | |
| 792 | XFOFXCOHEN & STEERS CLOSED END OP | 215,739 | $2.7B | 12.31% | |
| 793 | WDFCWD-40 CO | 15,663 | $2.7B | 12.25% | |
| 794 | WMBWILLIAMS COS INC DEL | 92,214 | $2.6B | 12.22% | |
| 795 | FADFIRST TR MULTI CAP GR ALPHAD | 36,875 | $2.6B | 12.20% | |
| 796 | PLDPROLOGIS INC | 36,716 | $2.6B | 12.19% | |
| 797 | EAELECTRONIC ARTS INC | 25,748 | $2.6B | 12.17% | |
| 798 | MPTMEDICAL PPTYS TRUST INC | 142,511 | $2.6B | 12.17% | |
| 799 | HUMHUMANA INC | 9,877 | $2.6B | 12.13% | |
| 800 | RIORIO TINTO PLC | 44,556 | $2.6B | 12.10% |