COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$23.4B
Holdings
2,837
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FCORFIDELITY | 44,086 | $2.3B | 9.97% | |
| 902 | GXCSPDR INDEX SHS FDS | 25,851 | $2.3B | 9.95% | |
| 903 | —ISHARES TR | 88,794 | $2.3B | 9.90% | |
| 904 | EVBNUSDEVANS BANCORP INC | 62,069 | $2.3B | 9.90% | |
| 905 | DOVDOVER CORP | 23,243 | $2.3B | 9.87% | |
| 906 | LIESUN LIFE FINL INC | 51,620 | $2.3B | 9.87% | |
| 907 | EXPEEXPEDIA GROUP INC | 17,139 | $2.3B | 9.82% | |
| 908 | MSTRSTRATEGY SHS | 68,374 | $2.3B | 9.80% | |
| 909 | OGEOGE ENERGY CORP | 50,547 | $2.3B | 9.78% | |
| 910 | TDOCTELADOC HEALTH INC | 33,826 | $2.3B | 9.77% | |
| 911 | CMFISHARES TR | 37,270 | $2.3B | 9.74% | |
| 912 | —ISHARES TR | 91,223 | $2.3B | 9.73% | |
| 913 | MTBM & T BK CORP | 14,372 | $2.3B | 9.68% | |
| 914 | MPVBARINGS PARTN INVS | 130,336 | $2.3B | 9.68% | |
| 915 | —NUVEEN HIGH INCOME NOVEMBER | 228,494 | $2.3B | 9.64% | |
| 916 | FITESPDR SERIES TRUST | 60,658 | $2.3B | 9.63% | |
| 917 | XSWSPDR SERIES TRUST | 24,043 | $2.2B | 9.57% | |
| 918 | NTRNUTRIEN LTD | 44,938 | $2.2B | 9.56% | |
| 919 | NYCBEURNEW YORK CMNTY BANCORP INC | 178,137 | $2.2B | 9.53% | |
| 920 | —COLLABORATIVE INVESTMNT SER | 91,978 | $2.2B | 9.53% | |
| 921 | BHPBHP GROUP LTD | 45,219 | $2.2B | 9.52% | |
| 922 | ABXBARRICK GOLD CORPORATION | 128,738 | $2.2B | 9.52% | |
| 923 | NHINATIONAL HEALTH INVS INC | 27,047 | $2.2B | 9.50% | |
| 924 | SPYDSPDR SERIES TRUST | 58,486 | $2.2B | 9.47% | |
| 925 | IHEISHARES TR | 15,865 | $2.2B | 9.46% | |
| 926 | URTHISHARES INC | 24,103 | $2.2B | 9.44% | |
| 927 | MUNIPIMCO ETF TR | 39,840 | $2.2B | 9.40% | |
| 928 | PFNPIMCO INCOME STRATEGY FUND I | 212,226 | $2.2B | 9.35% | |
| 929 | VFMFVANGUARD WELLINGTON FD | 28,928 | $2.2B | 9.33% | |
| 930 | CCLCARNIVAL CORP | 49,897 | $2.2B | 9.30% | |
| 931 | OKTAOKTA INC | 22,148 | $2.2B | 9.30% | |
| 932 | CSLCARLISLE COS INC | 14,954 | $2.2B | 9.28% | |
| 933 | LVSLAS VEGAS SANDS CORP | 37,581 | $2.2B | 9.26% | |
| 934 | RQICOHEN & STEERS QUALITY RLTY | 136,572 | $2.2B | 9.23% | |
| 935 | AWNADVANCE AUTO PARTS INC | 12,991 | $2.1B | 9.16% | |
| 936 | JPSEJP MORGAN EXCHANGE TRADED FD | 70,847 | $2.1B | 9.15% | |
| 937 | FLTBFIDELITY | 42,147 | $2.1B | 9.15% | |
| 938 | IVZINVESCO LTD | 126,417 | $2.1B | 9.13% | |
| 939 | NMZNUVEEN MUN HIGH INCOME OPP F | 149,652 | $2.1B | 9.12% | |
| 940 | —AMERICAN FIN TR INC | 152,749 | $2.1B | 9.09% | |
| 941 | TMTOYOTA MOTOR CORP | 15,809 | $2.1B | 9.07% | |
| 942 | MRO*MARATHON OIL CORP | 172,951 | $2.1B | 9.05% | |
| 943 | ILCVISHARES TR | 19,205 | $2.1B | 9.05% | |
| 944 | BCIABERDEEN STD INVTS ETFS | 96,234 | $2.1B | 9.04% | |
| 945 | ATOATMOS ENERGY CORP | 18,618 | $2.1B | 9.04% | |
| 946 | RCLROYAL CARIBBEAN CRUISES LTD | 19,511 | $2.1B | 9.01% | |
| 947 | ISCBISHARES TR | 12,063 | $2.1B | 9.01% | |
| 948 | ADXADAMS DIVERSIFIED EQUITY FD | 133,160 | $2.1B | 9.00% | |
| 949 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,379 | $2.1B | 8.95% | |
| 950 | SPTMSPDR SERIES TRUST | 57,028 | $2.1B | 8.94% | |
| 951 | TEITEMPLETON EMERG MKTS INCOME | 230,558 | $2.1B | 8.93% | |
| 952 | HPHELMERICH & PAYNE INC | 52,008 | $2.1B | 8.89% | |
| 953 | IQVIQVIA HLDGS INC | 13,904 | $2.1B | 8.86% | |
| 954 | CVBFCVB FINL CORP | 99,131 | $2.1B | 8.82% | |
| 955 | FNDXSCHWAB STRATEGIC TR | 52,104 | $2.1B | 8.79% | |
| 956 | SIMSSPDR SERIES TRUST | 68,867 | $2.1B | 8.78% | |
| 957 | ABALLIANCEBERNSTEIN HOLDING LP | 69,895 | $2.1B | 8.75% | |
| 958 | WMBWILLIAMS COS INC DEL | 85,244 | $2.0B | 8.75% | |
| 959 | —RETAIL PPTYS AMER INC | 166,447 | $2.0B | 8.75% | |
| 960 | VTWGVANGUARD SCOTTSDALE FDS | 14,606 | $2.0B | 8.73% | |
| 961 | RVTROYCE VALUE TR INC | 148,676 | $2.0B | 8.72% | |
| 962 | IYMISHARES TR | 22,150 | $2.0B | 8.72% | |
| 963 | IEPICAHN ENTERPRISES LP | 31,749 | $2.0B | 8.69% | |
| 964 | NZFNUVEEN MUNICIPAL CREDIT INC | 125,176 | $2.0B | 8.66% | |
| 965 | AQLTISHARES TR | 77,192 | $2.0B | 8.66% | |
| 966 | FDDFIRST TR STOXX EURO DIV FD | 159,104 | $2.0B | 8.64% | |
| 967 | HPEHEWLETT PACKARD ENTERPRISE C | 133,337 | $2.0B | 8.63% | |
| 968 | RIGSALPS ETF TR | 81,401 | $2.0B | 8.62% | |
| 969 | DFNLDAVIS FUNDAMENTAL ETF TR | 85,006 | $2.0B | 8.62% | |
| 970 | —LABORATORY CORP AMER HLDGS | 12,012 | $2.0B | 8.61% | |
| 971 | SUISUN CMNTYS INC | 13,592 | $2.0B | 8.60% | |
| 972 | GGGGRACO INC | 43,795 | $2.0B | 8.60% | |
| 973 | SCHOSCHWAB STRATEGIC TR | 39,800 | $2.0B | 8.59% | |
| 974 | BOTZGLOBAL X FDS | 100,499 | $2.0B | 8.58% | |
| 975 | ROSTROSS STORES INC | 18,312 | $2.0B | 8.58% | |
| 976 | —JOHN HANCOCK ETF TRUST | 60,615 | $2.0B | 8.53% | |
| 977 | AFBALLIANCEBERNSTEIN NATL MUNI | 144,993 | $2.0B | 8.52% | |
| 978 | ORANYORANGE | 127,823 | $2.0B | 8.49% | |
| 979 | ETVEATON VANCE TX MNG BY WRT OP | 135,220 | $2.0B | 8.44% | |
| 980 | SPIBSPDR SERIES TRUST | 56,116 | $2.0B | 8.44% | |
| 981 | HWCHANCOCK WHITNEY CORPORATION | 51,625 | $2.0B | 8.43% | |
| 982 | UMPQUSDUMPQUA HLDGS CORP | 119,492 | $2.0B | 8.39% | |
| 983 | IWCISHARES TR | 22,277 | $2.0B | 8.37% | |
| 984 | AQLTISHARES TR | 12,109 | $2.0B | 8.35% | |
| 985 | CPBCAMPBELL SOUP CO | 41,606 | $2.0B | 8.33% | |
| 986 | AGNCAGNC INVT CORP | 121,266 | $2.0B | 8.32% | |
| 987 | DGRSWISDOMTREE TR | 54,853 | $2.0B | 8.32% | |
| 988 | XETYXEATON VANCE TX MGD DIV EQ IN | 163,964 | $2.0B | 8.32% | |
| 989 | XOPUSDSPDR SERIES TRUST | 87,080 | $1.9B | 8.31% | |
| 990 | WPMWHEATON PRECIOUS METALS CORP | 74,195 | $1.9B | 8.30% | |
| 991 | SJIEURSOUTH JERSEY INDS INC | 59,140 | $1.9B | 8.30% | |
| 992 | SPGPINVESCO EXCHANGE TRADED FD T | 34,396 | $1.9B | 8.28% | |
| 993 | —EXCHANGE TRADED CONCEPTS TR | 108,979 | $1.9B | 8.27% | |
| 994 | CSGPCOSTAR GROUP INC | 3,258 | $1.9B | 8.24% | |
| 995 | PJPINVESCO EXCHANGE TRADED FD T | 34,028 | $1.9B | 8.22% | |
| 996 | VPLVANGUARD INTL EQUITY INDEX F | 29,195 | $1.9B | 8.22% | |
| 997 | EPPISHARES INC | 43,078 | $1.9B | 8.22% | |
| 998 | DIVGLOBAL X FDS | 81,686 | $1.9B | 8.21% | |
| 999 | PFLPIMCO INCOME STRATEGY FUND | 168,469 | $1.9B | 8.21% | |
| 1000 | —GREENBRIER COS INC | 2,008,000 | $1.9B | 8.12% |