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 |
|---|---|---|---|---|---|
| 601 | —ALLERGAN PLC | 28,989 | $4.9B | 20.81% | |
| 602 | UGIUGI CORP NEW | 96,833 | $4.9B | 20.76% | |
| 603 | IATISHARES TR | 104,485 | $4.9B | 20.75% | |
| 604 | RYROYAL BK CDA MONTREAL QUE | 59,791 | $4.9B | 20.70% | |
| 605 | HEIHEICO CORP NEW | 38,823 | $4.8B | 20.68% | |
| 606 | FEUZFIRST TR EXCH TRD ALPHA FD I | 127,583 | $4.8B | 20.58% | |
| 607 | NWLNEWELL BRANDS INC | 257,623 | $4.8B | 20.57% | |
| 608 | ILMNILLUMINA INC | 15,765 | $4.8B | 20.46% | |
| 609 | TAPMOLSON COORS BREWING CO | 83,366 | $4.8B | 20.45% | |
| 610 | BSJKINVESCO EXCH TRD SLF IDX FD | 200,132 | $4.8B | 20.44% | |
| 611 | IRMIRON MTN INC NEW | 147,897 | $4.8B | 20.43% | |
| 612 | OMCOMNICOM GROUP INC | 61,038 | $4.8B | 20.39% | |
| 613 | HRLHORMEL FOODS CORP | 109,302 | $4.8B | 20.39% | |
| 614 | LNTALLIANT ENERGY CORP | 88,449 | $4.8B | 20.35% | |
| 615 | IAUISHARES TR | 188,413 | $4.8B | 20.35% | |
| 616 | CNRCANADIAN NATL RY CO | 53,080 | $4.8B | 20.34% | |
| 617 | HFXIINDEXIQ ETF TR | 232,636 | $4.7B | 20.18% | |
| 618 | TTENTOTAL S A | 90,900 | $4.7B | 20.16% | |
| 619 | LNCLINCOLN NATL CORP IND | 77,739 | $4.7B | 20.00% | |
| 620 | KKRKKR & CO INC | 174,586 | $4.7B | 19.99% | |
| 621 | BSXBOSTON SCIENTIFIC CORP | 114,917 | $4.7B | 19.94% | |
| 622 | FIWFIRST TR EXCHANGE TRADED FD | 83,028 | $4.7B | 19.87% | |
| 623 | ALBALBEMARLE CORP | 66,688 | $4.6B | 19.78% | |
| 624 | FITBFIFTH THIRD BANCORP | 169,225 | $4.6B | 19.76% | |
| 625 | GEMGOLDMAN SACHS ETF TR | 146,569 | $4.6B | 19.61% | |
| 626 | KELKELLOGG CO | 71,308 | $4.6B | 19.57% | |
| 627 | PBPINVESCO EXCHANGE TRADED FD T | 211,540 | $4.6B | 19.53% | |
| 628 | ABFLTRIMTABS ETF TR | 122,293 | $4.5B | 19.38% | |
| 629 | LRCXEURLAM RESEARCH CORP | 19,653 | $4.5B | 19.38% | |
| 630 | MGMMGM RESORTS INTERNATIONAL | 163,698 | $4.5B | 19.35% | |
| 631 | VMCVULCAN MATLS CO | 29,998 | $4.5B | 19.35% | |
| 632 | LVLNSPDR SERIES TRUST | 85,689 | $4.5B | 19.29% | |
| 633 | KRKROGER CO | 174,830 | $4.5B | 19.23% | |
| 634 | ARKGARK ETF TR | 152,557 | $4.5B | 19.21% | |
| 635 | BILSPDR SERIES TRUST | 48,928 | $4.5B | 19.12% | |
| 636 | NUVNUVEEN MUN VALUE FD INC | 424,124 | $4.5B | 19.01% | |
| 637 | HEDJWISDOMTREE TR | 65,635 | $4.4B | 18.84% | |
| 638 | HACKUSDETF MANAGERS TR | 117,779 | $4.4B | 18.79% | |
| 639 | FNXFIRST TR MID CAP CORE ALPHAD | 65,171 | $4.4B | 18.77% | |
| 640 | PDMPIEDMONT OFFICE REALTY TR IN | 209,471 | $4.4B | 18.65% | |
| 641 | JNKSPDR SERIES TRUST | 40,119 | $4.4B | 18.61% | |
| 642 | FISFIDELITY NATL INFORMATION SV | 32,629 | $4.3B | 18.48% | |
| 643 | XEVVXEATON VANCE LTD DUR INCOME F | 344,759 | $4.3B | 18.38% | |
| 644 | MCHPMICROCHIP TECHNOLOGY INC | 46,248 | $4.3B | 18.33% | |
| 645 | INDAISHARES TR | 127,854 | $4.3B | 18.31% | |
| 646 | —ISHARES TR | 166,708 | $4.3B | 18.16% | |
| 647 | NVGNUVEEN AMT FREE MUN CR INC F | 253,677 | $4.2B | 18.10% | |
| 648 | KEYKEYCORP NEW | 237,447 | $4.2B | 18.07% | |
| 649 | FYXFIRST TR SML CP CORE ALPHA F | 70,419 | $4.2B | 18.04% | |
| 650 | XMMOINVESCO EXCHANGE TRADED FD T | 72,192 | $4.2B | 17.94% | |
| 651 | KXIISHARES TR | 76,249 | $4.2B | 17.83% | |
| 652 | IDOGALPS ETF TR | 160,558 | $4.2B | 17.75% | |
| 653 | CNPCENTERPOINT ENERGY INC | 136,523 | $4.1B | 17.58% | |
| 654 | CITCINTAS CORP | 15,237 | $4.1B | 17.43% | |
| 655 | BMOBANK MONTREAL QUE | 55,150 | $4.1B | 17.35% | |
| 656 | AWRAMERICAN STS WTR CO | 45,138 | $4.1B | 17.30% | |
| 657 | TDIVFIRST TR EXCHANGE TRADED FD | 100,625 | $4.0B | 17.22% | |
| 658 | QDFFLEXSHARES TR | 88,387 | $4.0B | 17.13% | |
| 659 | SPSMSPDR SERIES TRUST | 133,798 | $4.0B | 17.12% | |
| 660 | HPIHANCOCK JOHN PFD INCOME FD | 166,150 | $4.0B | 17.11% | |
| 661 | QDEFFLEXSHARES TR | 87,283 | $4.0B | 17.02% | |
| 662 | DFSEURDISCOVER FINL SVCS | 49,013 | $4.0B | 16.95% | |
| 663 | ETRENTERGY CORP NEW | 33,637 | $3.9B | 16.84% | |
| 664 | TFLOISHARES TR | 78,453 | $3.9B | 16.82% | |
| 665 | LFEQVANECK VECTORS ETF TR | 140,465 | $3.9B | 16.79% | |
| 666 | NADNUVEEN QUALITY MUNCP INCOME | 274,034 | $3.9B | 16.79% | |
| 667 | FEFIRSTENERGY CORP | 81,533 | $3.9B | 16.77% | |
| 668 | HIGHARTFORD FINL SVCS GROUP INC | 64,850 | $3.9B | 16.76% | |
| 669 | DSIISHARES TR | 35,424 | $3.9B | 16.76% | |
| 670 | —SUNTRUST BKS INC | 56,892 | $3.9B | 16.70% | |
| 671 | DRIDARDEN RESTAURANTS INC | 32,990 | $3.9B | 16.64% | |
| 672 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 298,447 | $3.9B | 16.64% | |
| 673 | BIDUNBAIDU INC | 37,847 | $3.9B | 16.59% | |
| 674 | AUBATLANTIC UN BANKSHARES CORP | 103,290 | $3.8B | 16.41% | |
| 675 | VIOGVANGUARD ADMIRAL FDS INC | 24,987 | $3.8B | 16.35% | |
| 676 | UAAUNDER ARMOUR INC | 191,611 | $3.8B | 16.30% | |
| 677 | BMTABRITISH AMERN TOB PLC | 102,950 | $3.8B | 16.20% | |
| 678 | CINFCINCINNATI FINL CORP | 32,353 | $3.8B | 16.10% | |
| 679 | ROPROPER TECHNOLOGIES INC | 10,572 | $3.8B | 16.08% | |
| 680 | TLTEFLEXSHARES TR | 78,104 | $3.8B | 16.07% | |
| 681 | NVONOVO-NORDISK A S | 72,553 | $3.8B | 16.00% | |
| 682 | ELLAUDER ESTEE COS INC | 18,751 | $3.7B | 15.91% | |
| 683 | TWTRUSDTWITTER INC | 89,931 | $3.7B | 15.81% | |
| 684 | FENYFIDELITY COVINGTON TR | 235,349 | $3.7B | 15.80% | |
| 685 | BWZSPDR SERIES TRUST | 122,150 | $3.7B | 15.78% | |
| 686 | STWDSTARWOOD PPTY TR INC | 151,675 | $3.7B | 15.67% | |
| 687 | STPZPIMCO ETF TR | 69,916 | $3.7B | 15.63% | |
| 688 | CGWINVESCO EXCHNG TRADED FD TR | 95,747 | $3.7B | 15.63% | |
| 689 | IYEISHARES TR | 113,921 | $3.6B | 15.43% | |
| 690 | CEF/USPROTT PHYSICAL GOLD & SILVE | 254,467 | $3.6B | 15.38% | |
| 691 | NBTBNBT BANCORP INC | 98,451 | $3.6B | 15.37% | |
| 692 | PLDPROLOGIS INC | 42,190 | $3.6B | 15.34% | |
| 693 | PGRPROGRESSIVE CORP OHIO | 46,386 | $3.6B | 15.28% | |
| 694 | MSIMOTOROLA SOLUTIONS INC | 20,971 | $3.6B | 15.24% | |
| 695 | CERNCHFCERNER CORP | 52,198 | $3.6B | 15.18% | |
| 696 | GQREFLEXSHARES TR | 54,451 | $3.5B | 15.14% | |
| 697 | CWISPDR INDEX SHS FDS | 147,527 | $3.5B | 15.13% | |
| 698 | GNLGLOBAL NET LEASE INC | 181,696 | $3.5B | 15.11% | |
| 699 | FDMOFIDELITY COVINGTON TR | 101,148 | $3.5B | 15.10% | |
| 700 | MPTMEDICAL PPTYS TRUST INC | 180,843 | $3.5B | 15.09% |