COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$21.5B
Holdings
2,814
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DGSWISDOMTREE TR | 60,428 | $2.0B | 9.29% | |
| 902 | FITBFIFTH THIRD BANCORP | 133,705 | $2.0B | 9.25% | |
| 903 | CHTRCHARTER COMMUNICATIONS INC N | 4,551 | $2.0B | 9.25% | |
| 904 | REETISHARES TR | 103,549 | $2.0B | 9.23% | |
| 905 | LVSLAS VEGAS SANDS CORP | 46,688 | $2.0B | 9.23% | |
| 906 | —INDEXIQ ETF TR | 99,308 | $2.0B | 9.23% | |
| 907 | PZAINVESCO EXCHANGE-TRADED FD T | 76,805 | $2.0B | 9.23% | |
| 908 | ICLNISHARES TR | 206,225 | $2.0B | 9.17% | |
| 909 | DC4DEXCOM INC | 7,308 | $2.0B | 9.16% | |
| 910 | FDHYFIDELITY COVINGTON TR | 41,244 | $2.0B | 9.12% | |
| 911 | ICEINTERCONTINENTAL EXCHANGE IN | 24,195 | $2.0B | 9.10% | |
| 912 | ATOATMOS ENERGY CORP | 19,676 | $2.0B | 9.09% | |
| 913 | IHEISHARES TR | 14,488 | $1.9B | 9.08% | |
| 914 | FYXFIRST TR SML CP CORE ALPHA F | 47,270 | $1.9B | 9.06% | |
| 915 | OXYOCCIDENTAL PETE CORP | 167,349 | $1.9B | 9.02% | |
| 916 | PDTHANCOCK JOHN PREM DIVID FD | 158,857 | $1.9B | 9.02% | |
| 917 | FVCFIRST TR EXCHANGE-TRADED FD | 86,023 | $1.9B | 9.00% | |
| 918 | —JOHN HANCOCK ETF TRUST | 59,283 | $1.9B | 8.99% | |
| 919 | RIORIO TINTO PLC | 42,273 | $1.9B | 8.97% | |
| 920 | FLDRFIDELITY | 39,304 | $1.9B | 8.94% | |
| 921 | FXOFIRST TR EXCHANGE TRADED FD | 90,284 | $1.9B | 8.89% | |
| 922 | RFICOHEN & STEERS TOTAL RETURN | 187,783 | $1.9B | 8.84% | |
| 923 | LAMRLAMAR ADVERTISING CO NEW | 36,980 | $1.9B | 8.83% | |
| 924 | CVBFCVB FINL CORP | 93,987 | $1.9B | 8.78% | |
| 925 | —ISHARES TR | 73,704 | $1.9B | 8.76% | |
| 926 | SPYDSPDR SER TR | 76,227 | $1.9B | 8.73% | |
| 927 | JCIJOHNSON CTLS INTL PLC | 69,465 | $1.9B | 8.72% | |
| 928 | FXGFIRST TR EXCHANGE TRADED FD | 46,801 | $1.9B | 8.71% | |
| 929 | CRSPCRISPR THERAPEUTICS AG | 44,039 | $1.9B | 8.70% | |
| 930 | MAINMAIN STR CAP CORP | 90,976 | $1.9B | 8.69% | |
| 931 | FTCFIRST TR LARGE CAP GROWTH A | 30,966 | $1.9B | 8.64% | |
| 932 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,153 | $1.9B | 8.63% | |
| 933 | ISCFISHARES TR | 80,751 | $1.8B | 8.60% | |
| 934 | BOTZGLOBAL X FDS | 101,737 | $1.8B | 8.60% | |
| 935 | VTWVVANGUARD SCOTTSDALE FDS | 25,602 | $1.8B | 8.57% | |
| 936 | BABINVESCO EXCHANGE-TRADED FD T | 59,208 | $1.8B | 8.52% | |
| 937 | CDLVICTORY PORTFOLIOS II | 51,929 | $1.8B | 8.52% | |
| 938 | IAGGISHARES TR | 33,301 | $1.8B | 8.48% | |
| 939 | AVUSAMERICAN CENTY ETF TR | 44,527 | $1.8B | 8.48% | |
| 940 | CPBCAMPBELL SOUP CO | 39,440 | $1.8B | 8.48% | |
| 941 | MTBM & T BK CORP | 17,550 | $1.8B | 8.46% | |
| 942 | JKHYHENRY JACK & ASSOC INC | 11,682 | $1.8B | 8.45% | |
| 943 | CRWDCROWDSTRIKE HLDGS INC | 32,516 | $1.8B | 8.43% | |
| 944 | DPZDOMINOS PIZZA INC | 5,579 | $1.8B | 8.42% | |
| 945 | PUIINVESCO EXCHANGE TRADED FD T | 62,442 | $1.8B | 8.39% | |
| 946 | PG4PRINCIPAL FINL GROUP INC | 57,377 | $1.8B | 8.38% | |
| 947 | FCXFREEPORT-MCMORAN INC | 266,421 | $1.8B | 8.38% | |
| 948 | CTLEURCENTURYLINK INC | 189,691 | $1.8B | 8.36% | |
| 949 | GTOINVESCO ACTIVELY MANAGED ETF | 33,705 | $1.8B | 8.34% | |
| 950 | XHBSPDR SER TR | 59,815 | $1.8B | 8.30% | |
| 951 | GLGLOBE LIFE INC | 24,605 | $1.8B | 8.25% | |
| 952 | JETSETF SER SOLUTIONS | 119,433 | $1.8B | 8.19% | |
| 953 | —NUVEEN HIGH INCOME NOVEMBER | 204,596 | $1.8B | 8.19% | |
| 954 | IIPRINNOVATIVE INDL PPTYS INC | 23,102 | $1.8B | 8.17% | |
| 955 | HASHASBRO INC | 24,474 | $1.8B | 8.16% | |
| 956 | DOLWISDOMTREE TR | 47,350 | $1.7B | 8.14% | |
| 957 | TTTRANE TECHNOLOGIES PLC | 21,137 | $1.7B | 8.13% | |
| 958 | XLRESELECT SECTOR SPDR TR | 56,255 | $1.7B | 8.12% | |
| 959 | VFMFVANGUARD WELLINGTON FD | 30,810 | $1.7B | 8.11% | |
| 960 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 91,484 | $1.7B | 8.10% | |
| 961 | IBDRISHARES TR | 70,609 | $1.7B | 8.07% | |
| 962 | —EXCHANGE TRADED CONCEPTS TR | 81,941 | $1.7B | 8.07% | |
| 963 | —COLUMBIA PPTY TR INC | 138,475 | $1.7B | 8.06% | |
| 964 | FITESPDR SER TR | 56,261 | $1.7B | 8.04% | |
| 965 | CABOCABLE ONE INC | 1,046 | $1.7B | 8.01% | |
| 966 | WABWABTEC | 35,724 | $1.7B | 8.01% | |
| 967 | IVZINVESCO LTD | 188,800 | $1.7B | 7.98% | |
| 968 | DGRSWISDOMTREE TR | 68,011 | $1.7B | 7.96% | |
| 969 | MDIVFIRST TR EXCHANGE-TRADED FD | 145,389 | $1.7B | 7.94% | |
| 970 | XSDSPDR SER TR | 20,302 | $1.7B | 7.94% | |
| 971 | XEXGXEATON VANCE TAX-MANAGED GLOB | 266,681 | $1.7B | 7.92% | |
| 972 | PJULINNOVATOR ETFS TR | 70,722 | $1.7B | 7.88% | |
| 973 | HOLXHOLOGIC INC | 48,106 | $1.7B | 7.86% | |
| 974 | TEVATEVA PHARMACEUTICAL INDS LTD | 188,007 | $1.7B | 7.86% | |
| 975 | DNOVFIRST TR EXCHNG TRADED FD VI | 59,710 | $1.7B | 7.85% | |
| 976 | RITMNEW RESIDENTIAL INVT CORP | 335,378 | $1.7B | 7.83% | |
| 977 | STWDSTARWOOD PPTY TR INC | 163,898 | $1.7B | 7.82% | |
| 978 | TIFEURTIFFANY & CO NEW | 12,919 | $1.7B | 7.79% | |
| 979 | NYCBEURNEW YORK CMNTY BANCORP INC | 177,786 | $1.7B | 7.78% | |
| 980 | PPAINVESCO EXCHANGE TRADED FD T | 33,455 | $1.7B | 7.77% | |
| 981 | ADSKAUTODESK INC | 10,667 | $1.7B | 7.76% | |
| 982 | ORIOLD REP INTL CORP | 108,813 | $1.7B | 7.73% | |
| 983 | LGLVSPDR SER TR | 18,266 | $1.7B | 7.71% | |
| 984 | VTWGVANGUARD SCOTTSDALE FDS | 14,384 | $1.7B | 7.71% | |
| 985 | SUISUN CMNTYS INC | 13,230 | $1.7B | 7.69% | |
| 986 | CBUCOMMUNITY BK SYS INC | 28,016 | $1.6B | 7.67% | |
| 987 | AKTSQAKOUSTIS TECHNOLOGIES INC | 306,213 | $1.6B | 7.66% | |
| 988 | IWCISHARES TR | 24,428 | $1.6B | 7.63% | |
| 989 | EFXEQUIFAX INC | 13,680 | $1.6B | 7.61% | |
| 990 | IEPICAHN ENTERPRISES LP | 33,732 | $1.6B | 7.61% | |
| 991 | SBIOALPS ETF TR | 51,359 | $1.6B | 7.58% | |
| 992 | PJPINVESCO EXCHANGE TRADED FD T | 29,571 | $1.6B | 7.57% | |
| 993 | MPVBARINGS PARTN INVS | 139,506 | $1.6B | 7.56% | |
| 994 | HALHALLIBURTON CO | 237,021 | $1.6B | 7.56% | |
| 995 | LIESUN LIFE FINL INC | 50,426 | $1.6B | 7.54% | |
| 996 | RSPTINVESCO EXCHANGE TRADED FD T | 10,136 | $1.6B | 7.53% | |
| 997 | SJNKSPDR SER TR | 68,427 | $1.6B | 7.51% | |
| 998 | ISCBISHARES TR | 12,861 | $1.6B | 7.51% | |
| 999 | IXCISHARES TR | 95,300 | $1.6B | 7.50% | |
| 1000 | AALAMERICAN AIRLS GROUP INC | 132,006 | $1.6B | 7.50% |