COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$22.7B
Holdings
2,773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MCKMCKESSON CORP | 46,991 | $6.3B | 27.82% | |
| 502 | IATISHARES TR | 137,267 | $6.3B | 27.76% | |
| 503 | SFNCSIMMONS 1ST NATL CORP | 270,674 | $6.3B | 27.73% | |
| 504 | FQALFIDELITY | 179,864 | $6.2B | 27.48% | |
| 505 | FGDFIRST TR EXCHANGE TRADED FD | 270,093 | $6.2B | 27.37% | |
| 506 | SKYYFIRST TR EXCHANGE TRADED FD | 107,410 | $6.2B | 27.34% | |
| 507 | DTEDTE ENERGY CO | 48,515 | $6.2B | 27.33% | |
| 508 | AIGAMERICAN INTL GROUP INC | 116,338 | $6.2B | 27.31% | |
| 509 | CBCHUBB LIMITED | 41,856 | $6.2B | 27.16% | |
| 510 | FITBFIFTH THIRD BANCORP | 220,097 | $6.1B | 27.05% | |
| 511 | WSMWILLIAMS SONOMA INC | 94,393 | $6.1B | 27.03% | |
| 512 | BIIBBIOGEN INC | 26,034 | $6.1B | 26.82% | |
| 513 | VEEVVEEVA SYS INC | 37,482 | $6.1B | 26.77% | |
| 514 | JPINJP MORGAN EXCHANGE TRADED FD | 111,183 | $6.1B | 26.68% | |
| 515 | CTVACORTEVA INC | 204,008 | $6.0B | 26.58% | |
| 516 | RCSPIMCO STRATEGIC INCOME FD IN | 614,488 | $6.0B | 26.28% | |
| 517 | SHVISHARES TR | 53,750 | $5.9B | 26.20% | |
| 518 | FEUZFIRST TR EXCH TRD ALPHA FD I | 151,921 | $5.9B | 26.17% | |
| 519 | NLYEURANNALY CAP MGMT INC | 633,234 | $5.8B | 25.47% | |
| 520 | NNNNATIONAL RETAIL PPTYS INC | 109,031 | $5.8B | 25.46% | |
| 521 | GDXVANECK VECTORS ETF TR | 225,659 | $5.8B | 25.41% | |
| 522 | AEEAMEREN CORP | 76,659 | $5.8B | 25.36% | |
| 523 | TROWPRICE T ROWE GROUP INC | 52,079 | $5.7B | 25.17% | |
| 524 | INTUINTUIT | 21,855 | $5.7B | 25.16% | |
| 525 | AZNASTRAZENECA PLC | 137,225 | $5.7B | 24.95% | |
| 526 | CUBECUBESMART | 169,100 | $5.7B | 24.91% | |
| 527 | VONVVANGUARD SCOTTSDALE FDS | 50,464 | $5.6B | 24.81% | |
| 528 | RPVINVESCO EXCHANGE TRADED FD T | 86,112 | $5.6B | 24.66% | |
| 529 | NGGNATIONAL GRID PLC | 104,757 | $5.6B | 24.54% | |
| 530 | PHKPIMCO HIGH INCOME FD | 703,152 | $5.6B | 24.53% | |
| 531 | XMMOINVESCO EXCHANGE TRADED FD T | 94,675 | $5.6B | 24.53% | |
| 532 | IYY*ISHARES TR | 38,021 | $5.6B | 24.48% | |
| 533 | FXHFIRST TR EXCHANGE TRADED FD | 71,728 | $5.6B | 24.47% | |
| 534 | POWAINVESCO EXCH TRD SLF IDX FD | 104,990 | $5.6B | 24.46% | |
| 535 | RXIISHARES TR | 46,701 | $5.5B | 24.38% | |
| 536 | HRSEURHARRIS CORP DEL | 29,203 | $5.5B | 24.33% | |
| 537 | OXYOCCIDENTAL PETE CORP | 109,776 | $5.5B | 24.32% | |
| 538 | YUMCYUM CHINA HLDGS INC | 119,406 | $5.5B | 24.30% | |
| 539 | QABAFIRST TR NASDAQ ABA CMNTY BK | 114,488 | $5.5B | 24.20% | |
| 540 | —ALLERGAN PLC | 32,507 | $5.4B | 23.98% | |
| 541 | FQIDIGITAL RLTY TR INC | 45,690 | $5.4B | 23.71% | |
| 542 | SPGIS&P GLOBAL INC | 23,488 | $5.3B | 23.57% | |
| 543 | FSTAFIDELITY | 153,476 | $5.3B | 23.51% | |
| 544 | QQEWFIRST TR NAS100 EQ WEIGHTED | 79,887 | $5.3B | 23.46% | |
| 545 | FVALFIDELITY | 156,986 | $5.3B | 23.46% | |
| 546 | NXPINXP SEMICONDUCTORS N V | 54,419 | $5.3B | 23.40% | |
| 547 | ARCCARES CAP CORP | 295,879 | $5.3B | 23.39% | |
| 548 | VYMIVANGUARD WHITEHALL FDS INC | 86,451 | $5.3B | 23.38% | |
| 549 | CACCAMDEN NATL CORP | 115,582 | $5.3B | 23.35% | |
| 550 | TTENTOTAL S A | 94,287 | $5.3B | 23.17% | |
| 551 | VAWVANGUARD WORLD FDS | 40,947 | $5.2B | 23.13% | |
| 552 | XARSPDR SERIES TRUST | 50,365 | $5.2B | 23.06% | |
| 553 | SCHASCHWAB STRATEGIC TR | 73,203 | $5.2B | 23.05% | |
| 554 | BUDANHEUSER BUSCH INBEV SA/NV | 59,049 | $5.2B | 23.02% | |
| 555 | AWMSKYWORKS SOLUTIONS INC | 67,489 | $5.2B | 22.97% | |
| 556 | LYBLYONDELLBASELL INDUSTRIES N | 60,378 | $5.2B | 22.91% | |
| 557 | RDVYFIRST TR EXCHANGE TRADED FD | 167,410 | $5.2B | 22.91% | |
| 558 | PPLPEMBINA PIPELINE CORP | 139,673 | $5.2B | 22.90% | |
| 559 | GABGABELLI EQUITY TR INC | 839,720 | $5.2B | 22.86% | |
| 560 | FIWFIRST TR EXCHANGE TRADED FD | 94,709 | $5.2B | 22.82% | |
| 561 | IBDQISHARES TR | 202,069 | $5.2B | 22.80% | |
| 562 | DALDELTA AIR LINES INC DEL | 90,730 | $5.1B | 22.68% | |
| 563 | ACBAURORA CANNABIS INC | 658,062 | $5.1B | 22.67% | |
| 564 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 258,064 | $5.1B | 22.66% | |
| 565 | SRESEMPRA ENERGY | 37,310 | $5.1B | 22.59% | |
| 566 | SCHBSCHWAB STRATEGIC TR | 72,519 | $5.1B | 22.53% | |
| 567 | HACKUSDETF MANAGERS TR | 128,395 | $5.1B | 22.50% | |
| 568 | AAXJISHARES TR | 73,117 | $5.1B | 22.48% | |
| 569 | HEIHEICO CORP NEW | 38,103 | $5.1B | 22.46% | |
| 570 | PSCHINVESCO EXCHNG TRADED FD TR | 43,190 | $5.1B | 22.43% | |
| 571 | ZBHZIMMER BIOMET HLDGS INC | 43,042 | $5.1B | 22.32% | |
| 572 | ILMNILLUMINA INC | 13,700 | $5.0B | 22.22% | |
| 573 | SNYSANOFI | 116,401 | $5.0B | 22.19% | |
| 574 | BAXBAXTER INTL INC | 61,400 | $5.0B | 22.15% | |
| 575 | LVLNSPDR SERIES TRUST | 94,087 | $5.0B | 22.15% | |
| 576 | GPCGENUINE PARTS CO | 48,509 | $5.0B | 22.13% | |
| 577 | VNLAJANUS DETROIT STR TR | 100,213 | $5.0B | 22.04% | |
| 578 | 8CWCROWN CASTLE INTL CORP NEW | 38,260 | $5.0B | 21.97% | |
| 579 | PSECPROSPECT CAPITAL CORPORATION | 763,442 | $5.0B | 21.96% | |
| 580 | CNRCANADIAN NATL RY CO | 53,790 | $5.0B | 21.91% | |
| 581 | ARKGARK ETF TR | 144,128 | $5.0B | 21.89% | |
| 582 | —GLOBAL X FDS | 150,897 | $4.9B | 21.80% | |
| 583 | —SUNTRUST BKS INC | 78,512 | $4.9B | 21.74% | |
| 584 | BSJKINVESCO EXCH TRD SLF IDX FD | 203,595 | $4.9B | 21.61% | |
| 585 | LNCLINCOLN NATL CORP IND | 75,626 | $4.9B | 21.47% | |
| 586 | MGMMGM RESORTS INTERNATIONAL | 170,517 | $4.9B | 21.46% | |
| 587 | SCHESCHWAB STRATEGIC TR | 185,547 | $4.9B | 21.45% | |
| 588 | VGSHVANGUARD SCOTTSDALE FDS | 79,889 | $4.9B | 21.44% | |
| 589 | IUSBISHARES TR | 94,003 | $4.9B | 21.40% | |
| 590 | UAAUNDER ARMOUR INC | 191,285 | $4.8B | 21.36% | |
| 591 | AONAON PLC | 25,130 | $4.8B | 21.36% | |
| 592 | KKRKKR & CO INC | 191,296 | $4.8B | 21.30% | |
| 593 | MCHPMICROCHIP TECHNOLOGY INC | 55,654 | $4.8B | 21.26% | |
| 594 | PANWPALO ALTO NETWORKS INC | 23,645 | $4.8B | 21.22% | |
| 595 | —ISHARES TR | 184,462 | $4.8B | 21.22% | |
| 596 | GEMGOLDMAN SACHS ETF TR | 146,201 | $4.8B | 21.17% | |
| 597 | SIRIEURSIRIUS XM HLDGS INC | 857,219 | $4.8B | 21.07% | |
| 598 | FENYFIDELITY | 278,008 | $4.8B | 21.06% | |
| 599 | JWNUSDNORDSTROM INC | 149,148 | $4.8B | 20.93% | |
| 600 | BILSPDR SERIES TRUST | 51,576 | $4.7B | 20.81% |