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 |
|---|---|---|---|---|---|
| 701 | DGDOLLAR GEN CORP NEW | 22,216 | $3.5B | 15.06% | |
| 702 | ABGAMERISOURCEBERGEN CORP | 42,843 | $3.5B | 15.05% | |
| 703 | KYNKAYNE ANDERSN MLP MIDS INVT | 243,672 | $3.5B | 15.03% | |
| 704 | JCIJOHNSON CTLS INTL PLC | 79,932 | $3.5B | 14.96% | |
| 705 | HBANHUNTINGTON BANCSHARES INC | 245,630 | $3.5B | 14.95% | |
| 706 | CFGCITIZENS FINL GROUP INC | 98,973 | $3.5B | 14.93% | |
| 707 | VODVODAFONE GROUP PLC NEW | 173,945 | $3.5B | 14.77% | |
| 708 | XFOFXCOHEN & STEERS CLOSED END OP | 264,242 | $3.5B | 14.76% | |
| 709 | EIXEDISON INTL | 45,792 | $3.5B | 14.73% | |
| 710 | FFTYINNOVATOR ETFS TR | 106,607 | $3.4B | 14.67% | |
| 711 | XLBSELECT SECTOR SPDR TR | 59,093 | $3.4B | 14.67% | |
| 712 | ANETEURARISTA NETWORKS INC | 14,377 | $3.4B | 14.65% | |
| 713 | MRSHMARSH & MCLENNAN COS INC | 34,229 | $3.4B | 14.61% | |
| 714 | —FLEXSHARES TR | 123,284 | $3.4B | 14.59% | |
| 715 | JDJD COM INC | 121,171 | $3.4B | 14.58% | |
| 716 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,447 | $3.4B | 14.51% | |
| 717 | RITMNEW RESIDENTIAL INVT CORP | 216,497 | $3.4B | 14.48% | |
| 718 | CAHCARDINAL HEALTH INC | 71,913 | $3.4B | 14.47% | |
| 719 | RSGREPUBLIC SVCS INC | 39,021 | $3.4B | 14.41% | |
| 720 | VLYVALLEY NATL BANCORP | 310,393 | $3.4B | 14.39% | |
| 721 | PHPARKER HANNIFIN CORP | 18,673 | $3.4B | 14.38% | |
| 722 | DTDWISDOMTREE TR | 33,975 | $3.4B | 14.36% | |
| 723 | MCHIISHARES TR | 59,894 | $3.4B | 14.32% | |
| 724 | ANGLVANECK VECTORS ETF TR | 114,244 | $3.3B | 14.29% | |
| 725 | —PB BANCORP INC | 289,295 | $3.3B | 14.23% | |
| 726 | URIUNITED RENTALS INC | 26,755 | $3.3B | 14.22% | |
| 727 | CRLCHARLES RIV LABS INTL INC | 25,008 | $3.3B | 14.12% | |
| 728 | SCHWTHE CHARLES SCHWAB CORPORATI | 78,965 | $3.3B | 14.09% | |
| 729 | CMSCMS ENERGY CORP | 51,609 | $3.3B | 14.08% | |
| 730 | PEYINVESCO EXCHANGE TRADED FD T | 180,171 | $3.3B | 14.07% | |
| 731 | XLNXEURXILINX INC | 34,378 | $3.3B | 14.06% | |
| 732 | BRWTEMPLETON GLOBAL INCOME FD | 536,104 | $3.3B | 14.04% | |
| 733 | STXSEAGATE TECHNOLOGY PLC | 61,132 | $3.3B | 14.03% | |
| 734 | CNRGSPDR SERIES TRUST | 84,024 | $3.3B | 14.01% | |
| 735 | EDVVANGUARD WORLD FD | 23,222 | $3.3B | 14.00% | |
| 736 | SCHPSCHWAB STRATEGIC TR | 57,787 | $3.3B | 13.99% | |
| 737 | EWLISHARES INC | 87,005 | $3.3B | 13.99% | |
| 738 | SPTSSPDR SERIES TRUST | 109,172 | $3.3B | 13.98% | |
| 739 | VGLTVANGUARD SCOTTSDALE FDS | 37,322 | $3.3B | 13.97% | |
| 740 | WDAYWORKDAY INC | 19,232 | $3.3B | 13.94% | |
| 741 | XHESPDR SERIES TRUST | 41,533 | $3.2B | 13.83% | |
| 742 | FEPFIRST TR EXCH TRD ALPHA FD I | 94,231 | $3.2B | 13.81% | |
| 743 | CYBRCYBERARK SOFTWARE LTD | 32,432 | $3.2B | 13.81% | |
| 744 | FMATFIDELITY COVINGTON TR | 100,061 | $3.2B | 13.80% | |
| 745 | —PIMCO INCOME OPPORTUNITY FD | 121,253 | $3.2B | 13.77% | |
| 746 | FTCFIRST TR LRG CP GRWTH ALPHAD | 46,065 | $3.2B | 13.75% | |
| 747 | NVRNVR INC | 865 | $3.2B | 13.71% | |
| 748 | AVYAVERY DENNISON CORP | 28,272 | $3.2B | 13.69% | |
| 749 | SNASNAP ON INC | 20,470 | $3.2B | 13.67% | |
| 750 | DLTRDOLLAR TREE INC | 27,956 | $3.2B | 13.61% | |
| 751 | VNQIVANGUARD INTL EQUITY INDEX F | 54,211 | $3.2B | 13.55% | |
| 752 | VONEVANGUARD SCOTTSDALE FDS | 23,275 | $3.2B | 13.51% | |
| 753 | EVRGEVERGY INC | 47,527 | $3.2B | 13.49% | |
| 754 | MFCMANULIFE FINL CORP | 172,185 | $3.2B | 13.48% | |
| 755 | FPFFIRST TR EXCH TRD ALPHA FD I | 133,854 | $3.1B | 13.44% | |
| 756 | REMISHARES TR | 74,547 | $3.1B | 13.39% | |
| 757 | IDLVINVESCO EXCHNG TRADED FD TR | 91,633 | $3.1B | 13.35% | |
| 758 | TTDTHE TRADE DESK INC | 16,632 | $3.1B | 13.31% | |
| 759 | CHWCALAMOS GBL DYN INCOME FUND | 394,551 | $3.1B | 13.16% | |
| 760 | —ISHARES TR | 118,945 | $3.1B | 13.08% | |
| 761 | TSLXUSDTPG SPECIALTY LENDING INC | 144,705 | $3.0B | 12.95% | |
| 762 | EXGEATON VANCE TAX ADVT DIV INC | 123,467 | $3.0B | 12.94% | |
| 763 | DIALCOLUMBIA ETF TR I | 145,852 | $3.0B | 12.94% | |
| 764 | JPUSJP MORGAN EXCHANGE TRADED FD | 39,833 | $3.0B | 12.90% | |
| 765 | —ABERDEEN ASIA PACIFIC INCOM | 719,866 | $3.0B | 12.87% | |
| 766 | TSNTYSON FOODS INC | 34,999 | $3.0B | 12.86% | |
| 767 | LOBLIVE OAK BANCSHARES INC | 166,515 | $3.0B | 12.85% | |
| 768 | SPYXSPDR SERIES TRUST | 41,368 | $3.0B | 12.82% | |
| 769 | DHRB & G FOODS INC NEW | 158,624 | $3.0B | 12.79% | |
| 770 | IRINGERSOLL-RAND PLC | 24,324 | $3.0B | 12.78% | |
| 771 | SNAPSNAP INC | 189,504 | $3.0B | 12.77% | |
| 772 | CSQCALAMOS STRATEGIC TOTL RETN | 235,204 | $3.0B | 12.76% | |
| 773 | ARCPEURVEREIT INC | 304,463 | $3.0B | 12.70% | |
| 774 | CIMCHIMERA INVT CORP | 151,758 | $3.0B | 12.66% | |
| 775 | HUMHUMANA INC | 11,569 | $3.0B | 12.62% | |
| 776 | BIPBROOKFIELD INFRAST PARTNERS | 59,480 | $3.0B | 12.58% | |
| 777 | PMOPUTNAM MUN OPPORTUNITIES TR | 225,103 | $2.9B | 12.55% | |
| 778 | DWLDDAVIS FUNDAMENTAL ETF TR | 128,286 | $2.9B | 12.51% | |
| 779 | WDFCWD-40 CO | 15,950 | $2.9B | 12.49% | |
| 780 | A4SAMERIPRISE FINL INC | 19,868 | $2.9B | 12.46% | |
| 781 | MDIVFIRST TR EXCHANGE TRADED FD | 158,380 | $2.9B | 12.45% | |
| 782 | —COLUMBIA PPTY TR INC | 137,847 | $2.9B | 12.43% | |
| 783 | GFLWVICTORY PORTFOLIOS II | 80,147 | $2.9B | 12.41% | |
| 784 | HASHASBRO INC | 24,388 | $2.9B | 12.35% | |
| 785 | ORIOLD REP INTL CORP | 122,591 | $2.9B | 12.32% | |
| 786 | SCHESCHWAB STRATEGIC TR | 114,683 | $2.9B | 12.29% | |
| 787 | EMHYISHARES INC | 61,860 | $2.9B | 12.26% | |
| 788 | IYJISHARES TR | 18,073 | $2.9B | 12.24% | |
| 789 | CCDCALAMOS DYNAMIC CONV & INCOM | 142,285 | $2.9B | 12.24% | |
| 790 | EZMWISDOMTREE TR | 72,631 | $2.9B | 12.22% | |
| 791 | LNGCHENIERE ENERGY INC | 45,229 | $2.9B | 12.17% | |
| 792 | RSPTINVESCO EXCHANGE TRADED FD T | 15,896 | $2.8B | 12.12% | |
| 793 | EBAEBAY INC | 72,548 | $2.8B | 12.06% | |
| 794 | FULTFULTON FINL CORP PA | 174,592 | $2.8B | 12.05% | |
| 795 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,086 | $2.8B | 12.05% | |
| 796 | —INDEXIQ ETF TR | 143,306 | $2.8B | 12.04% | |
| 797 | ESGVVANGUARD WORLD FD | 54,125 | $2.8B | 11.98% | |
| 798 | USRTISHARES TR | 50,492 | $2.8B | 11.96% | |
| 799 | SMLVSPDR SERIES TRUST | 29,458 | $2.8B | 11.94% | |
| 800 | IXCISHARES TR | 91,549 | $2.8B | 11.93% |