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 |
|---|---|---|---|---|---|
| 801 | EVRGEVERGY INC | 45,125 | $2.6B | 12.09% | |
| 802 | TLHISHARES TR | 19,029 | $2.6B | 12.09% | |
| 803 | GOFGUGGENHEIM STRATEGIC OPP FD | 133,332 | $2.6B | 12.09% | |
| 804 | KRGKITE RLTY GROUP TR | 162,887 | $2.6B | 12.02% | |
| 805 | EIXEDISON INTL | 41,996 | $2.6B | 12.00% | |
| 806 | RSPTINVESCO EXCHANGE TRADED FD T | 15,259 | $2.6B | 11.98% | |
| 807 | ORIOLD REP INTL CORP | 123,432 | $2.6B | 11.92% | |
| 808 | VTWOVANGUARD SCOTTSDALE FDS | 20,983 | $2.6B | 11.91% | |
| 809 | FLOFLOWERS FOODS INC | 120,525 | $2.6B | 11.86% | |
| 810 | EVBNUSDEVANS BANCORP INC | 72,039 | $2.6B | 11.85% | |
| 811 | AGNCAGNC INVT CORP | 142,570 | $2.6B | 11.84% | |
| 812 | BHPBHP GROUP LTD | 46,915 | $2.6B | 11.84% | |
| 813 | MRSHMARSH & MCLENNAN COS INC | 27,229 | $2.6B | 11.80% | |
| 814 | BIPBROOKFIELD INFRAST PARTNERS | 60,911 | $2.5B | 11.77% | |
| 815 | IRINGERSOLL-RAND PLC | 23,514 | $2.5B | 11.71% | |
| 816 | VTWVVANGUARD SCOTTSDALE FDS | 24,319 | $2.5B | 11.71% | |
| 817 | FTCFIRST TR LRG CP GRWTH ALPHAD | 37,835 | $2.5B | 11.69% | |
| 818 | CIMCHIMERA INVT CORP | 135,138 | $2.5B | 11.69% | |
| 819 | BSJLINVESCO EXCH TRD SLF IDX FD | 102,170 | $2.5B | 11.65% | |
| 820 | PMOPUTNAM MUN OPPORTUNITIES TR | 204,650 | $2.5B | 11.58% | |
| 821 | PCARPACCAR INC | 36,772 | $2.5B | 11.56% | |
| 822 | AIVIWISDOMTREE TR | 60,822 | $2.5B | 11.55% | |
| 823 | EBAEBAY INC | 67,409 | $2.5B | 11.55% | |
| 824 | CINFCINCINNATI FINL CORP | 29,149 | $2.5B | 11.55% | |
| 825 | TSNTYSON FOODS INC | 35,986 | $2.5B | 11.53% | |
| 826 | PGFINVESCO EXCHANGE TRADED FD T | 136,309 | $2.5B | 11.49% | |
| 827 | DOLWISDOMTREE TR | 53,465 | $2.5B | 11.44% | |
| 828 | CEF/USPROTT PHYSICAL GOLD & SILVE | 199,674 | $2.5B | 11.42% | |
| 829 | FPFFIRST TR EXCH TRD ALPHA FD I | 98,715 | $2.5B | 11.40% | |
| 830 | LVSLAS VEGAS SANDS CORP | 40,450 | $2.5B | 11.38% | |
| 831 | RSPHINVESCO EXCHANGE TRADED FD T | 12,470 | $2.5B | 11.36% | |
| 832 | RCLROYAL CARIBBEAN CRUISES LTD | 21,360 | $2.4B | 11.30% | |
| 833 | AWNADVANCE AUTO PARTS INC | 14,346 | $2.4B | 11.29% | |
| 834 | AALAMERICAN AIRLS GROUP INC | 77,044 | $2.4B | 11.29% | |
| 835 | DHSWISDOMTREE TR | 33,744 | $2.4B | 11.29% | |
| 836 | —NUVEEN CONNECTICUT QLTY MUN | 202,715 | $2.4B | 11.27% | |
| 837 | VTWGVANGUARD SCOTTSDALE FDS | 17,039 | $2.4B | 11.23% | |
| 838 | TEVATEVA PHARMACEUTICAL INDS LTD | 155,210 | $2.4B | 11.23% | |
| 839 | HOLXHOLOGIC INC | 50,246 | $2.4B | 11.22% | |
| 840 | STWDSTARWOOD PPTY TR INC | 108,345 | $2.4B | 11.17% | |
| 841 | DGSWISDOMTREE TR | 51,276 | $2.4B | 11.15% | |
| 842 | LOBLIVE OAK BANCSHARES INC | 165,283 | $2.4B | 11.14% | |
| 843 | RFICOHEN & STEERS TOTAL RETURN | 182,523 | $2.4B | 11.11% | |
| 844 | DWLDDAVIS FUNDAMENTAL ETF TR | 103,742 | $2.4B | 11.10% | |
| 845 | TEITEMPLETON EMERG MKTS INCOME | 234,616 | $2.4B | 11.09% | |
| 846 | EXASEXACT SCIENCES CORP | 27,608 | $2.4B | 11.04% | |
| 847 | PCNPIMCO CORPORATE INCOME STRAT | 138,595 | $2.4B | 11.01% | |
| 848 | EFADPROSHARES TR | 64,491 | $2.4B | 10.97% | |
| 849 | IGVISHARES TR | 11,265 | $2.4B | 10.96% | |
| 850 | BLVVANGUARD BD INDEX FD INC | 25,764 | $2.4B | 10.95% | |
| 851 | SLQDISHARES TR | 47,021 | $2.4B | 10.95% | |
| 852 | A4SAMERIPRISE FINL INC | 18,489 | $2.4B | 10.93% | |
| 853 | IYTISHARES TR | 12,621 | $2.4B | 10.91% | |
| 854 | EBTCENTERPRISE BANCORP INC MASS | 81,861 | $2.4B | 10.85% | |
| 855 | TWTRUSDTWITTER INC | 71,497 | $2.4B | 10.85% | |
| 856 | ARKGARK ETF TR | 71,424 | $2.3B | 10.84% | |
| 857 | OLEDUNIVERSAL DISPLAY CORP | 15,343 | $2.3B | 10.82% | |
| 858 | JPCNUVEEN PFD & INCM OPPORTNYS | 245,678 | $2.3B | 10.81% | |
| 859 | CTLEURCENTURYLINK INC | 194,099 | $2.3B | 10.74% | |
| 860 | CMFISHARES TR | 38,966 | $2.3B | 10.71% | |
| 861 | —EXCHANGE TRADED CONCEPTS TR | 131,540 | $2.3B | 10.71% | |
| 862 | VMBSVANGUARD SCOTTSDALE FDS | 44,276 | $2.3B | 10.70% | |
| 863 | AGXARGAN INC | 46,403 | $2.3B | 10.69% | |
| 864 | —ISHARES TR | 88,856 | $2.3B | 10.69% | |
| 865 | XEXGXEATON VANCE TAX MNGD GBL DV | 284,357 | $2.3B | 10.68% | |
| 866 | VISVANGUARD WORLD FDS | 16,510 | $2.3B | 10.66% | |
| 867 | IDLVINVESCO EXCHNG TRADED FD TR | 70,251 | $2.3B | 10.64% | |
| 868 | HYTBLACKROCK CORPOR HI YLD FD I | 224,770 | $2.3B | 10.64% | |
| 869 | EVEUREATON VANCE CORP | 57,081 | $2.3B | 10.62% | |
| 870 | AJGGALLAGHER ARTHUR J & CO | 29,424 | $2.3B | 10.61% | |
| 871 | ADXADAMS DIVERSIFIED EQUITY FD | 158,766 | $2.3B | 10.58% | |
| 872 | ILCVISHARES TR | 21,658 | $2.3B | 10.54% | |
| 873 | FDMOFIDELITY | 67,339 | $2.3B | 10.51% | |
| 874 | DBCINVESCO DB COMMDY INDX TRCK | 141,479 | $2.2B | 10.38% | |
| 875 | DFEWISDOMTREE TR | 38,423 | $2.2B | 10.36% | |
| 876 | ABJAABB LTD | 118,791 | $2.2B | 10.34% | |
| 877 | UGIUGI CORP NEW | 40,277 | $2.2B | 10.30% | |
| 878 | MTBM & T BK CORP | 14,164 | $2.2B | 10.27% | |
| 879 | FITESPDR SER TR | 63,227 | $2.2B | 10.24% | |
| 880 | EPREPR PPTYS | 28,857 | $2.2B | 10.24% | |
| 881 | FQALFIDELITY | 65,342 | $2.2B | 10.20% | |
| 882 | CVBFCVB FINL CORP | 104,343 | $2.2B | 10.14% | |
| 883 | DOCUDOCUSIGN INC | 42,007 | $2.2B | 10.05% | |
| 884 | PFMINVESCO EXCHANGE TRADED FD T | 78,740 | $2.2B | 10.05% | |
| 885 | DGDOLLAR GEN CORP NEW | 18,235 | $2.2B | 10.04% | |
| 886 | FLTBFIDELITY | 43,388 | $2.2B | 10.04% | |
| 887 | PAGSPAGSEGURO DIGITAL LTD | 72,876 | $2.2B | 10.04% | |
| 888 | ABXBARRICK GOLD CORPORATION | 158,711 | $2.2B | 10.04% | |
| 889 | ELLAUDER ESTEE COS INC | 13,124 | $2.2B | 10.03% | |
| 890 | HASHASBRO INC | 25,388 | $2.2B | 9.96% | |
| 891 | —PROSHARES TR | 98,174 | $2.2B | 9.95% | |
| 892 | IYGISHARES TR | 17,246 | $2.2B | 9.93% | |
| 893 | NTRNUTRIEN LTD | 40,793 | $2.2B | 9.93% | |
| 894 | —NUVEEN HIGH INCOME NOVEMBER | 219,927 | $2.1B | 9.92% | |
| 895 | UAUNDER ARMOUR INC | 113,646 | $2.1B | 9.90% | |
| 896 | EPPISHARES INC | 46,731 | $2.1B | 9.90% | |
| 897 | MAINMAIN STREET CAPITAL CORP | 57,654 | $2.1B | 9.90% | |
| 898 | URTHISHARES INC | 24,102 | $2.1B | 9.88% | |
| 899 | HWCHANCOCK WHITNEY CORPORATION | 52,623 | $2.1B | 9.81% | |
| 900 | —RETAIL PPTYS AMER INC | 173,892 | $2.1B | 9.78% |