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 |
|---|---|---|---|---|---|
| 601 | SPEMSPDR INDEX SHS FDS | 131,887 | $4.7B | 20.80% | |
| 602 | INDAISHARES TR | 133,538 | $4.7B | 20.76% | |
| 603 | MKLMARKEL CORP | 4,304 | $4.7B | 20.66% | |
| 604 | SPGSIMON PPTY GROUP INC NEW | 29,123 | $4.7B | 20.50% | |
| 605 | ALBALBEMARLE CORP | 65,901 | $4.6B | 20.44% | |
| 606 | RYROYAL BK CDA MONTREAL QUE | 58,132 | $4.6B | 20.33% | |
| 607 | FFTYINNOVATOR ETFS TR | 134,488 | $4.6B | 20.31% | |
| 608 | OKTAOKTA INC | 37,253 | $4.6B | 20.27% | |
| 609 | UTGREAVES UTIL INCOME FD | 128,496 | $4.6B | 20.27% | |
| 610 | JNKSPDR SERIES TRUST | 42,094 | $4.6B | 20.20% | |
| 611 | KRKROGER CO | 210,354 | $4.6B | 20.12% | |
| 612 | HFXIINDEXIQ ETF TR | 224,290 | $4.6B | 20.12% | |
| 613 | IMCVISHARES TR | 28,486 | $4.5B | 19.76% | |
| 614 | FNXFIRST TR MID CAP CORE ALPHAD | 64,957 | $4.5B | 19.69% | |
| 615 | ACWXISHARES TR | 95,312 | $4.5B | 19.63% | |
| 616 | APUAMERIGAS PARTNERS L P | 127,069 | $4.4B | 19.50% | |
| 617 | ABFLTRIMTABS ETF TR | 118,648 | $4.4B | 19.45% | |
| 618 | IAUISHARES TR | 174,124 | $4.4B | 19.35% | |
| 619 | IMCGISHARES TR | 17,453 | $4.4B | 19.34% | |
| 620 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,176 | $4.4B | 19.32% | |
| 621 | DSLDOUBLELINE INCOME SOLUTIONS | 219,065 | $4.4B | 19.27% | |
| 622 | HRLHORMEL FOODS CORP | 107,477 | $4.4B | 19.20% | |
| 623 | BIDUNBAIDU INC | 37,043 | $4.3B | 19.15% | |
| 624 | NUVNUVEEN MUN VALUE FD INC | 425,228 | $4.3B | 19.07% | |
| 625 | —ISHARES TR | 169,001 | $4.3B | 19.02% | |
| 626 | SPSMSPDR SERIES TRUST | 140,476 | $4.3B | 18.96% | |
| 627 | XEVVXEATON VANCE LTD DUR INCOME F | 339,962 | $4.3B | 18.94% | |
| 628 | TLTEFLEXSHARES TR | 82,739 | $4.3B | 18.90% | |
| 629 | HPHELMERICH & PAYNE INC | 84,164 | $4.3B | 18.77% | |
| 630 | IGVISHARES TR | 19,503 | $4.3B | 18.77% | |
| 631 | LNTALLIANT ENERGY CORP | 86,387 | $4.2B | 18.68% | |
| 632 | VMCVULCAN MATLS CO | 30,650 | $4.2B | 18.54% | |
| 633 | KEYKEYCORP NEW | 236,935 | $4.2B | 18.53% | |
| 634 | IDOGALPS ETF TR | 160,668 | $4.2B | 18.40% | |
| 635 | NVGNUVEEN AMT FREE MUN CR INC F | 261,930 | $4.2B | 18.31% | |
| 636 | HEDJWISDOMTREE TR | 62,257 | $4.1B | 18.15% | |
| 637 | BMOBANK MONTREAL QUE | 54,549 | $4.1B | 18.13% | |
| 638 | ROPROPER TECHNOLOGIES INC | 11,211 | $4.1B | 18.09% | |
| 639 | MXIMMAXIM INTEGRATED PRODS INC | 68,493 | $4.1B | 18.05% | |
| 640 | SPDWSPDR INDEX SHS FDS | 138,323 | $4.1B | 18.03% | |
| 641 | IYEISHARES TR | 118,640 | $4.1B | 17.98% | |
| 642 | VIOGVANGUARD ADMIRAL FDS INC | 26,048 | $4.1B | 17.96% | |
| 643 | PBPINVESCO EXCHANGE TRADED FD T | 187,534 | $4.1B | 17.92% | |
| 644 | IEIISHARES TR | 32,286 | $4.1B | 17.89% | |
| 645 | FYXFIRST TR SML CP CORE ALPHA F | 65,893 | $4.1B | 17.85% | |
| 646 | CDLVICTORY PORTFOLIOS II | 86,130 | $4.0B | 17.81% | |
| 647 | EXIISHARES TR | 44,043 | $4.0B | 17.77% | |
| 648 | FISVFISERV INC | 44,087 | $4.0B | 17.70% | |
| 649 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 301,427 | $4.0B | 17.69% | |
| 650 | FIDUFIDELITY | 100,624 | $4.0B | 17.61% | |
| 651 | HPIHANCOCK JOHN PFD INCOME FD | 172,365 | $4.0B | 17.59% | |
| 652 | DSIISHARES TR | 36,091 | $3.9B | 17.39% | |
| 653 | PEYINVESCO EXCHANGE TRADED FD T | 217,122 | $3.9B | 17.35% | |
| 654 | FMATFIDELITY | 119,854 | $3.9B | 17.32% | |
| 655 | IXJISHARES TR | 63,527 | $3.9B | 17.27% | |
| 656 | XHESPDR SERIES TRUST | 47,740 | $3.9B | 17.21% | |
| 657 | 9990302DAPACHE CORP | 134,840 | $3.9B | 17.21% | |
| 658 | —GW PHARMACEUTICALS PLC | 22,644 | $3.9B | 17.20% | |
| 659 | QDEFFLEXSHARES TR | 86,676 | $3.9B | 17.17% | |
| 660 | CNPCENTERPOINT ENERGY INC | 135,551 | $3.9B | 17.09% | |
| 661 | WDAYWORKDAY INC | 18,863 | $3.9B | 17.08% | |
| 662 | POCTINNOVATOR ETFS TR | 154,840 | $3.9B | 17.07% | |
| 663 | NVONOVO-NORDISK A S | 75,544 | $3.9B | 16.98% | |
| 664 | FIXDFIRST TR EXCHNG TRADED FD VI | 74,338 | $3.8B | 16.96% | |
| 665 | TFLOISHARES TR | 76,100 | $3.8B | 16.87% | |
| 666 | DRIDARDEN RESTAURANTS INC | 31,400 | $3.8B | 16.84% | |
| 667 | FLRNSPDR SERIES TRUST | 124,267 | $3.8B | 16.82% | |
| 668 | CGWINVESCO EXCHNG TRADED FD TR | 101,846 | $3.8B | 16.80% | |
| 669 | BWZSPDR SERIES TRUST | 122,638 | $3.8B | 16.79% | |
| 670 | HYLSFIRST TR EXCHANGE TRADED FD | 79,224 | $3.8B | 16.79% | |
| 671 | FUTYFIDELITY | 96,945 | $3.8B | 16.77% | |
| 672 | CYBRCYBERARK SOFTWARE LTD | 29,776 | $3.8B | 16.77% | |
| 673 | CERNCHFCERNER CORP | 51,739 | $3.8B | 16.71% | |
| 674 | PDMPIEDMONT OFFICE REALTY TR IN | 188,192 | $3.8B | 16.52% | |
| 675 | ATVIEURACTIVISION BLIZZARD INC | 79,189 | $3.7B | 16.46% | |
| 676 | DOCUDOCUSIGN INC | 75,027 | $3.7B | 16.43% | |
| 677 | EX9EXELIXIS INC | 173,424 | $3.7B | 16.33% | |
| 678 | NADNUVEEN QUALITY MUNCP INCOME | 264,758 | $3.7B | 16.33% | |
| 679 | NBTBNBT BANCORP INC | 98,577 | $3.7B | 16.29% | |
| 680 | NWLNEWELL BRANDS INC | 238,579 | $3.7B | 16.20% | |
| 681 | VGITVANGUARD SCOTTSDALE FDS | 55,396 | $3.7B | 16.10% | |
| 682 | KYNKAYNE ANDERSN MLP MIDS INVT | 238,732 | $3.7B | 16.10% | |
| 683 | AUBATLANTIC UN BANKSHARES CORP | 103,320 | $3.6B | 16.08% | |
| 684 | TAPMOLSON COORS BREWING CO | 65,017 | $3.6B | 16.04% | |
| 685 | JCIJOHNSON CTLS INTL PLC | 88,021 | $3.6B | 16.02% | |
| 686 | FISFIDELITY NATL INFORMATION SV | 29,562 | $3.6B | 15.98% | |
| 687 | GBILGOLDMAN SACHS ETF TR | 35,932 | $3.6B | 15.89% | |
| 688 | STPZPIMCO ETF TR | 68,259 | $3.6B | 15.82% | |
| 689 | CRLCHARLES RIV LABS INTL INC | 25,291 | $3.6B | 15.81% | |
| 690 | ANETEURARISTA NETWORKS INC | 13,694 | $3.6B | 15.66% | |
| 691 | BSXBOSTON SCIENTIFIC CORP | 82,537 | $3.5B | 15.63% | |
| 692 | CAHCARDINAL HEALTH INC | 75,008 | $3.5B | 15.56% | |
| 693 | DFSEURDISCOVER FINL SVCS | 45,251 | $3.5B | 15.47% | |
| 694 | URIUNITED RENTALS INC | 26,470 | $3.5B | 15.46% | |
| 695 | HIGHARTFORD FINL SVCS GROUP INC | 62,792 | $3.5B | 15.41% | |
| 696 | IRMIRON MTN INC NEW | 111,729 | $3.5B | 15.41% | |
| 697 | TDIVFIRST TR EXCHANGE TRADED FD | 89,593 | $3.5B | 15.40% | |
| 698 | EZMWISDOMTREE TR | 87,214 | $3.5B | 15.37% | |
| 699 | SNASNAP ON INC | 20,933 | $3.5B | 15.27% | |
| 700 | ANGLVANECK VECTORS ETF TR | 118,273 | $3.5B | 15.27% |