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 |
|---|---|---|---|---|---|
| 801 | CFRCULLEN FROST BANKERS INC | 31,575 | $2.8B | 11.93% | |
| 802 | PG4PRINCIPAL FINL GROUP INC | 48,929 | $2.8B | 11.92% | |
| 803 | MKC/VMCCORMICK & CO INC | 17,936 | $2.8B | 11.92% | |
| 804 | AXONAXON ENTERPRISE INC | 49,087 | $2.8B | 11.89% | |
| 805 | —INVESCO EXCH TRD SLF IDX FD | 116,235 | $2.8B | 11.86% | |
| 806 | EVEUREATON VANCE CORP | 61,808 | $2.8B | 11.85% | |
| 807 | SLQDISHARES TR | 54,253 | $2.8B | 11.83% | |
| 808 | REGNREGENERON PHARMACEUTICALS | 9,997 | $2.8B | 11.83% | |
| 809 | EMGFISHARES INC | 67,706 | $2.8B | 11.80% | |
| 810 | GOFGUGGENHEIM STRATEGIC OPP FD | 142,018 | $2.7B | 11.71% | |
| 811 | —GW PHARMACEUTICALS PLC | 23,861 | $2.7B | 11.71% | |
| 812 | PDTHANCOCK JOHN PREMUIM DIV FD | 151,279 | $2.7B | 11.68% | |
| 813 | NJRNEW JERSEY RES | 60,235 | $2.7B | 11.62% | |
| 814 | EOGEOG RES INC | 36,545 | $2.7B | 11.57% | |
| 815 | XHBSPDR SERIES TRUST | 61,525 | $2.7B | 11.57% | |
| 816 | GALSSGA ACTIVE ETF TR | 70,257 | $2.7B | 11.56% | |
| 817 | ITBISHARES TR | 62,491 | $2.7B | 11.54% | |
| 818 | ATVIEURACTIVISION BLIZZARD INC | 51,023 | $2.7B | 11.52% | |
| 819 | DGSWISDOMTREE TR | 60,922 | $2.7B | 11.51% | |
| 820 | CMGCHIPOTLE MEXICAN GRILL INC | 3,202 | $2.7B | 11.48% | |
| 821 | RFICOHEN & STEERS TOTAL RETURN | 181,666 | $2.7B | 11.46% | |
| 822 | ALCALCON INC | 45,992 | $2.7B | 11.43% | |
| 823 | KRGKITE RLTY GROUP TR | 165,972 | $2.7B | 11.43% | |
| 824 | BLVVANGUARD BD INDEX FD INC | 26,112 | $2.7B | 11.43% | |
| 825 | —NUVEEN CONNECTICUT QLTY MUN | 199,653 | $2.7B | 11.43% | |
| 826 | CAGCONAGRA BRANDS INC | 87,066 | $2.7B | 11.39% | |
| 827 | MAINMAIN STREET CAPITAL CORP | 61,691 | $2.7B | 11.37% | |
| 828 | COHRII VI INC | 75,575 | $2.7B | 11.35% | |
| 829 | BSJLINVESCO EXCH TRD SLF IDX FD | 107,759 | $2.7B | 11.32% | |
| 830 | SOXXISHARES TR | 12,529 | $2.6B | 11.30% | |
| 831 | IGROISHARES TR | 47,778 | $2.6B | 11.28% | |
| 832 | FLRNSPDR SERIES TRUST | 85,956 | $2.6B | 11.28% | |
| 833 | EX9EXELIXIS INC | 149,486 | $2.6B | 11.27% | |
| 834 | XYLXYLEM INC | 33,202 | $2.6B | 11.27% | |
| 835 | DWSHADVISORSHARES TR | 101,850 | $2.6B | 11.27% | |
| 836 | HYMBSPDR SERIES TRUST | 44,373 | $2.6B | 11.24% | |
| 837 | PGFINVESCO EXCHANGE TRADED FD T | 140,064 | $2.6B | 11.22% | |
| 838 | ACBAURORA CANNABIS INC | 596,606 | $2.6B | 11.17% | |
| 839 | IYCISHARES TR | 11,932 | $2.6B | 11.06% | |
| 840 | LULULULULEMON ATHLETICA INC | 13,415 | $2.6B | 11.01% | |
| 841 | JPCNUVEEN PFD & INCM OPPORTNYS | 256,931 | $2.6B | 11.01% | |
| 842 | EFADPROSHARES TR | 69,164 | $2.6B | 11.01% | |
| 843 | BKLNINVESCO EXCHNG TRADED FD TR | 114,122 | $2.6B | 11.00% | |
| 844 | VRTXVERTEX PHARMACEUTICALS INC | 15,215 | $2.6B | 10.99% | |
| 845 | AIVIWISDOMTREE TR | 63,768 | $2.6B | 10.98% | |
| 846 | FVCFIRST TR EXCHANGE TRADED FD | 97,229 | $2.6B | 10.96% | |
| 847 | FCOMFIDELITY COVINGTON TR | 77,603 | $2.6B | 10.95% | |
| 848 | OEFISHARES TR | 19,448 | $2.6B | 10.91% | |
| 849 | GVIISHARES TR | 22,521 | $2.5B | 10.87% | |
| 850 | VTWVVANGUARD SCOTTSDALE FDS | 24,306 | $2.5B | 10.84% | |
| 851 | STTSTATE STR CORP | 42,897 | $2.5B | 10.83% | |
| 852 | PCARPACCAR INC | 36,231 | $2.5B | 10.82% | |
| 853 | PCNPIMCO CORPORATE INCOME STRAT | 138,008 | $2.5B | 10.80% | |
| 854 | HYTBLACKROCK CORPOR HI YLD FD I | 235,468 | $2.5B | 10.80% | |
| 855 | XHRXENIA HOTELS & RESORTS INC | 119,274 | $2.5B | 10.75% | |
| 856 | VTWOVANGUARD SCOTTSDALE FDS | 20,684 | $2.5B | 10.74% | |
| 857 | VMBSVANGUARD SCOTTSDALE FDS | 47,107 | $2.5B | 10.70% | |
| 858 | AMJEURJPMORGAN CHASE & CO | 107,391 | $2.5B | 10.66% | |
| 859 | HN9HANESBRANDS INC | 162,585 | $2.5B | 10.62% | |
| 860 | BRBROADRIDGE FINL SOLUTIONS IN | 20,004 | $2.5B | 10.62% | |
| 861 | EXASEXACT SCIENCES CORP | 27,498 | $2.5B | 10.60% | |
| 862 | NEMNEWMONT GOLDCORP CORPORATION | 65,477 | $2.5B | 10.59% | |
| 863 | RIORIO TINTO PLC | 47,569 | $2.5B | 10.57% | |
| 864 | DELLDELL TECHNOLOGIES INC | 47,568 | $2.5B | 10.52% | |
| 865 | MXIMMAXIM INTEGRATED PRODS INC | 42,576 | $2.5B | 10.52% | |
| 866 | VISVANGUARD WORLD FDS | 16,879 | $2.5B | 10.52% | |
| 867 | DOLWISDOMTREE TR | 53,638 | $2.5B | 10.51% | |
| 868 | HTAEURHEALTHCARE TR AMER INC | 83,842 | $2.5B | 10.51% | |
| 869 | CBRLCRACKER BARREL OLD CTRY STOR | 15,132 | $2.5B | 10.50% | |
| 870 | JECUSDJACOBS ENGR GROUP INC | 26,891 | $2.5B | 10.49% | |
| 871 | —ISHARES TR | 96,950 | $2.5B | 10.49% | |
| 872 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,589 | $2.4B | 10.43% | |
| 873 | BCEBCE INC | 50,385 | $2.4B | 10.40% | |
| 874 | DHSWISDOMTREE TR | 32,753 | $2.4B | 10.40% | |
| 875 | —COLONY CR REAL ESTATE INC | 168,610 | $2.4B | 10.40% | |
| 876 | BBNBLACKROCK TAX MUNICPAL BD TR | 98,552 | $2.4B | 10.39% | |
| 877 | AJGGALLAGHER ARTHUR J & CO | 27,077 | $2.4B | 10.34% | |
| 878 | SPABSPDR SERIES TRUST | 81,823 | $2.4B | 10.34% | |
| 879 | —ISHARES TR | 97,599 | $2.4B | 10.34% | |
| 880 | EAELECTRONIC ARTS INC | 24,692 | $2.4B | 10.30% | |
| 881 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 209,517 | $2.4B | 10.30% | |
| 882 | EBTCENTERPRISE BANCORP INC MASS | 80,480 | $2.4B | 10.29% | |
| 883 | SMHVANECK VECTORS ETF TR | 20,237 | $2.4B | 10.28% | |
| 884 | AOKISHARES TR | 67,581 | $2.4B | 10.28% | |
| 885 | FCXFREEPORT-MCMORAN INC | 251,424 | $2.4B | 10.26% | |
| 886 | PFMINVESCO EXCHANGE TRADED FD T | 81,362 | $2.4B | 10.26% | |
| 887 | FIDUFIDELITY COVINGTON TR | 60,264 | $2.4B | 10.25% | |
| 888 | VFMVVANGUARD WELLINGTON FD | 26,877 | $2.4B | 10.23% | |
| 889 | CTLEURCENTURYLINK INC | 191,481 | $2.4B | 10.19% | |
| 890 | IPKWINVESCO EXCHNG TRADED FD TR | 76,807 | $2.4B | 10.15% | |
| 891 | ROKUROKU INC | 23,359 | $2.4B | 10.14% | |
| 892 | HALHALLIBURTON CO | 125,784 | $2.4B | 10.11% | |
| 893 | HOLXHOLOGIC INC | 46,871 | $2.4B | 10.09% | |
| 894 | XEXGXEATON VANCE TAX MNGD GBL DV | 287,192 | $2.4B | 10.07% | |
| 895 | —JOHN HANCOCK ETF TRUST | 61,340 | $2.4B | 10.06% | |
| 896 | ULTAULTA BEAUTY INC | 9,395 | $2.4B | 10.05% | |
| 897 | EPREPR PPTYS | 30,637 | $2.4B | 10.04% | |
| 898 | GTOINVESCO ACTIVELY MANAGD ETF | 43,390 | $2.4B | 10.04% | |
| 899 | RSPHINVESCO EXCHANGE TRADED FD T | 12,005 | $2.4B | 10.03% | |
| 900 | GUTGABELLI UTIL TR | 315,592 | $2.3B | 9.99% |