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 |
|---|---|---|---|---|---|
| 1001 | RIGSALPS ETF TR | 71,919 | $1.6B | 7.49% | |
| 1002 | VISVANGUARD WORLD FDS | 14,578 | $1.6B | 7.49% | |
| 1003 | BCIABERDEEN STD INVTS ETFS | 92,128 | $1.6B | 7.49% | |
| 1004 | ROSTROSS STORES INC | 18,464 | $1.6B | 7.48% | |
| 1005 | BSCOINVESCO EXCH TRD SLF IDX FD | 77,613 | $1.6B | 7.46% | |
| 1006 | BMOBANK MONTREAL | 31,870 | $1.6B | 7.46% | |
| 1007 | ACHOWENS & MINOR INC NEW | 175,079 | $1.6B | 7.46% | |
| 1008 | CSGPCOSTAR GROUP INC | 2,724 | $1.6B | 7.45% | |
| 1009 | CPRTCOPART INC | 23,335 | $1.6B | 7.44% | |
| 1010 | WYNNWYNN RESORTS LTD | 26,513 | $1.6B | 7.43% | |
| 1011 | DHSWISDOMTREE TR | 28,057 | $1.6B | 7.40% | |
| 1012 | ETGEATON VANCE TX ADV GLBL DIV | 132,709 | $1.6B | 7.38% | |
| 1013 | BHPBHP GROUP LTD | 43,034 | $1.6B | 7.35% | |
| 1014 | WPMWHEATON PRECIOUS METALS CORP | 57,211 | $1.6B | 7.34% | |
| 1015 | TSCOTRACTOR SUPPLY CO | 18,598 | $1.6B | 7.32% | |
| 1016 | ARKTARK ETF TR | 29,794 | $1.6B | 7.32% | |
| 1017 | RVTROYCE VALUE TR INC | 162,425 | $1.6B | 7.31% | |
| 1018 | HLTHILTON WORLDWIDE HLDGS INC | 22,877 | $1.6B | 7.27% | |
| 1019 | APPNAPPIAN CORP | 38,821 | $1.6B | 7.27% | |
| 1020 | IQVIQVIA HLDGS INC | 14,394 | $1.6B | 7.23% | |
| 1021 | PFNPIMCO INCOME STRATEGY FD II | 204,408 | $1.5B | 7.22% | |
| 1022 | JPIBJ P MORGAN EXCHANGE-TRADED F | 32,847 | $1.5B | 7.22% | |
| 1023 | —K12 INC | 82,041 | $1.5B | 7.21% | |
| 1024 | BJANINNOVATOR ETFS TR | 62,642 | $1.5B | 7.21% | |
| 1025 | —GREENBRIER COS INC | 2,023,000 | $1.5B | 7.18% | |
| 1026 | OGEOGE ENERGY CORP | 50,075 | $1.5B | 7.16% | |
| 1027 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 71,035 | $1.5B | 7.16% | |
| 1028 | SPTMSPDR SER TR | 48,891 | $1.5B | 7.16% | |
| 1029 | PDECINNOVATOR ETFS TR | 64,465 | $1.5B | 7.14% | |
| 1030 | OLEDUNIVERSAL DISPLAY CORP | 11,611 | $1.5B | 7.13% | |
| 1031 | MGMMGM RESORTS INTERNATIONAL | 129,668 | $1.5B | 7.13% | |
| 1032 | CIMCHIMERA INVT CORP | 168,100 | $1.5B | 7.12% | |
| 1033 | VTHRVANGUARD SCOTTSDALE FDS | 13,225 | $1.5B | 7.09% | |
| 1034 | SWANAMPLIFY ETF TR | 52,914 | $1.5B | 7.09% | |
| 1035 | FUMBFIRST TR EXCH TRADED FD III | 75,612 | $1.5B | 7.08% | |
| 1036 | DTECALPS ETF TR | 57,414 | $1.5B | 7.06% | |
| 1037 | IPKWINVESCO EXCHANGE-TRADED FD T | 64,556 | $1.5B | 7.06% | |
| 1038 | KRGKITE RLTY GROUP TR | 159,639 | $1.5B | 7.04% | |
| 1039 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,792 | $1.5B | 7.03% | |
| 1040 | PAGSPAGSEGURO DIGITAL LTD | 77,905 | $1.5B | 7.01% | |
| 1041 | DOVDOVER CORP | 17,909 | $1.5B | 7.00% | |
| 1042 | YYY*AMPLIFY ETF TR | 117,652 | $1.5B | 6.99% | |
| 1043 | VPLVANGUARD INTL EQUITY INDEX F | 27,186 | $1.5B | 6.98% | |
| 1044 | GRMNGARMIN LTD | 19,965 | $1.5B | 6.97% | |
| 1045 | RPMRPM INTL INC | 25,148 | $1.5B | 6.97% | |
| 1046 | CIENCIENA CORP | 37,350 | $1.5B | 6.92% | |
| 1047 | HN9HANESBRANDS INC | 188,403 | $1.5B | 6.90% | |
| 1048 | DOGPROSHARES TR | 25,319 | $1.5B | 6.90% | |
| 1049 | SAPSAP SE | 13,381 | $1.5B | 6.89% | |
| 1050 | MDBMONGODB INC | 10,823 | $1.5B | 6.88% | |
| 1051 | ADXADAMS DIVERSIFIED EQUITY FD | 117,179 | $1.5B | 6.87% | |
| 1052 | AOSSMITH A O CORP | 38,945 | $1.5B | 6.86% | |
| 1053 | EPPISHARES INC | 43,283 | $1.5B | 6.83% | |
| 1054 | MOHMOLINA HEALTHCARE INC | 10,475 | $1.5B | 6.82% | |
| 1055 | STAGSTAG INDL INC | 64,863 | $1.5B | 6.80% | |
| 1056 | PNQIINVESCO EXCHANGE TRADED FD T | 11,579 | $1.5B | 6.78% | |
| 1057 | JPSEJ P MORGAN EXCHANGE-TRADED F | 67,340 | $1.5B | 6.76% | |
| 1058 | IYEISHARES TR | 94,736 | $1.4B | 6.76% | |
| 1059 | NTRSNORTHERN TR CORP | 19,196 | $1.4B | 6.75% | |
| 1060 | DLTRDOLLAR TREE INC | 19,719 | $1.4B | 6.75% | |
| 1061 | SJIEURSOUTH JERSEY INDS INC | 57,843 | $1.4B | 6.74% | |
| 1062 | AGNCAGNC INVT CORP | 136,623 | $1.4B | 6.73% | |
| 1063 | HEHAWAIIAN ELEC INDUSTRIES | 33,544 | $1.4B | 6.73% | |
| 1064 | AQLTISHARES TR | 23,437 | $1.4B | 6.72% | |
| 1065 | GALSSGA ACTIVE ETF TR | 43,969 | $1.4B | 6.71% | |
| 1066 | FGDFIRST TR EXCHANGE TRADED FD | 90,378 | $1.4B | 6.70% | |
| 1067 | ITBISHARES TR | 49,663 | $1.4B | 6.69% | |
| 1068 | EXPDEXPEDITORS INTL WASH INC | 21,536 | $1.4B | 6.69% | |
| 1069 | UALUNITED AIRLS HLDGS INC | 45,467 | $1.4B | 6.68% | |
| 1070 | ARCPEURVEREIT INC | 291,733 | $1.4B | 6.64% | |
| 1071 | SIMSSPDR SER TR | 61,695 | $1.4B | 6.64% | |
| 1072 | SPSBSPDR SER TR | 47,016 | $1.4B | 6.62% | |
| 1073 | XETYXEATON VANCE TX MGD DIV EQ IN | 152,654 | $1.4B | 6.62% | |
| 1074 | BTTBLACKROCK MUN TARGET TERM TR | 62,297 | $1.4B | 6.58% | |
| 1075 | AGXARGAN INC | 40,811 | $1.4B | 6.57% | |
| 1076 | DCIDONALDSON INC | 36,440 | $1.4B | 6.55% | |
| 1077 | INDBINDEPENDENT BANK CORP MASS | 21,831 | $1.4B | 6.55% | |
| 1078 | AUBATLANTIC UN BANKSHARES CORP | 64,113 | $1.4B | 6.54% | |
| 1079 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 151,701 | $1.4B | 6.54% | |
| 1080 | NULGNUSHARES ETF TR | 39,747 | $1.4B | 6.53% | |
| 1081 | XCEMCOLUMBIA ETF TR II | 73,678 | $1.4B | 6.52% | |
| 1082 | ROUSLATTICE STRATEGIES TR | 53,667 | $1.4B | 6.52% | |
| 1083 | VRSKVERISK ANALYTICS INC | 10,033 | $1.4B | 6.51% | |
| 1084 | BGRNISHARES TR | 26,339 | $1.4B | 6.51% | |
| 1085 | SH1USDPROSHARES TR | 50,368 | $1.4B | 6.49% | |
| 1086 | FBINFORTUNE BRANDS HOME & SEC IN | 32,189 | $1.4B | 6.48% | |
| 1087 | CNPCENTERPOINT ENERGY INC | 89,954 | $1.4B | 6.47% | |
| 1088 | MLNVANECK VECTORS ETF TR | 67,948 | $1.4B | 6.47% | |
| 1089 | BSCPINVESCO EXCH TRD SLF IDX FD | 67,378 | $1.4B | 6.45% | |
| 1090 | HUBSHUBSPOT INC | 10,398 | $1.4B | 6.45% | |
| 1091 | IYKISHARES TR | 12,765 | $1.4B | 6.43% | |
| 1092 | SWZSWISS HELVETIA FD INC | 198,668 | $1.4B | 6.43% | |
| 1093 | VMWEURVMWARE INC | 11,387 | $1.4B | 6.42% | |
| 1094 | REMISHARES TR | 73,773 | $1.4B | 6.42% | |
| 1095 | USIGISHARES TR | 24,553 | $1.4B | 6.41% | |
| 1096 | —MERIDIAN BANCORP INC MD | 122,496 | $1.4B | 6.40% | |
| 1097 | GNRCGENERAC HLDGS INC | 14,717 | $1.4B | 6.39% | |
| 1098 | MRNAMODERNA INC | 45,733 | $1.4B | 6.38% | |
| 1099 | HBC2HSBC HLDGS PLC | 48,815 | $1.4B | 6.37% | |
| 1100 | ESGVVANGUARD WORLD FD | 29,826 | $1.4B | 6.36% |