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 |
|---|---|---|---|---|---|
| 701 | LYBLYONDELLBASELL INDUSTRIES N | 63,641 | $3.2B | 14.71% | |
| 702 | QYLDGLOBAL X FDS | 162,567 | $3.1B | 14.59% | |
| 703 | ANGLVANECK VECTORS ETF TR | 123,679 | $3.1B | 14.58% | |
| 704 | ACWIISHARES TR | 49,538 | $3.1B | 14.44% | |
| 705 | DSLDOUBLELINE INCOME SOLUTIONS | 231,720 | $3.1B | 14.40% | |
| 706 | CERNCHFCERNER CORP | 49,054 | $3.1B | 14.39% | |
| 707 | VMCVULCAN MATLS CO | 28,586 | $3.1B | 14.39% | |
| 708 | MRSHMARSH & MCLENNAN COS INC | 35,648 | $3.1B | 14.36% | |
| 709 | FFFUTUREFUEL CORP | 272,793 | $3.1B | 14.32% | |
| 710 | NUVNUVEEN MUN VALUE FD INC | 314,806 | $3.1B | 14.31% | |
| 711 | SMLVSPDR SER TR | 46,450 | $3.1B | 14.30% | |
| 712 | CMFISHARES TR | 50,684 | $3.1B | 14.29% | |
| 713 | IATISHARES TR | 105,658 | $3.1B | 14.23% | |
| 714 | XLNXEURXILINX INC | 39,008 | $3.0B | 14.16% | |
| 715 | TLTEFLEXSHARES TR | 79,657 | $3.0B | 14.15% | |
| 716 | ABXBARRICK GOLD CORPORATION | 165,032 | $3.0B | 14.08% | |
| 717 | FNXFIRST TR MID CAP CORE ALPHAD | 62,304 | $3.0B | 13.99% | |
| 718 | SOXXISHARES TR | 14,588 | $3.0B | 13.94% | |
| 719 | IDOGALPS ETF TR | 151,560 | $3.0B | 13.94% | |
| 720 | QUSSPDR SER TR | 39,033 | $3.0B | 13.89% | |
| 721 | MPCMARATHON PETE CORP | 125,935 | $3.0B | 13.85% | |
| 722 | AVYAVERY DENNISON CORP | 29,167 | $3.0B | 13.84% | |
| 723 | USRTISHARES TR | 75,668 | $3.0B | 13.80% | |
| 724 | LDOSLEIDOS HOLDINGS INC | 32,260 | $3.0B | 13.77% | |
| 725 | PMOPUTNAM MUN OPPORTUNITIES TR | 247,526 | $3.0B | 13.75% | |
| 726 | RSGREPUBLIC SVCS INC | 39,151 | $2.9B | 13.69% | |
| 727 | PEYINVESCO EXCHANGE TRADED FD T | 225,844 | $2.9B | 13.62% | |
| 728 | PSCHINVESCO EXCHANGE-TRADED FD T | 28,283 | $2.9B | 13.62% | |
| 729 | ETRENTERGY CORP NEW | 31,061 | $2.9B | 13.59% | |
| 730 | EOGEOG RES INC | 80,682 | $2.9B | 13.50% | |
| 731 | EWLISHARES INC | 81,939 | $2.9B | 13.50% | |
| 732 | EAELECTRONIC ARTS INC | 28,857 | $2.9B | 13.46% | |
| 733 | SIRIEURSIRIUS XM HLDGS INC | 585,121 | $2.9B | 13.46% | |
| 734 | AQLTISHARES TR | 17,290 | $2.9B | 13.43% | |
| 735 | AVTRAVANTOR INC | 228,487 | $2.9B | 13.29% | |
| 736 | ROKUROKU INC | 32,585 | $2.9B | 13.28% | |
| 737 | GQREFLEXSHARES TR | 60,084 | $2.8B | 13.25% | |
| 738 | PTINPACER FDS TR | 121,675 | $2.8B | 13.22% | |
| 739 | EXASEXACT SCIENCES CORP | 48,898 | $2.8B | 13.21% | |
| 740 | KIDSORTHOPEDIATRICS CORP | 71,129 | $2.8B | 13.13% | |
| 741 | OMCOMNICOM GROUP INC | 51,292 | $2.8B | 13.11% | |
| 742 | XHESPDR SER TR | 39,194 | $2.8B | 13.09% | |
| 743 | PCARPACCAR INC | 45,731 | $2.8B | 13.02% | |
| 744 | DTDWISDOMTREE TR | 35,574 | $2.8B | 12.98% | |
| 745 | FPFFIRST TR EXCHANGE TRADED ALP | 157,667 | $2.8B | 12.92% | |
| 746 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,931 | $2.8B | 12.90% | |
| 747 | AXONAXON ENTERPRISE INC | 39,121 | $2.8B | 12.90% | |
| 748 | CMSCMS ENERGY CORP | 47,094 | $2.8B | 12.89% | |
| 749 | LULULULULEMON ATHLETICA INC | 14,554 | $2.8B | 12.85% | |
| 750 | PHKPIMCO HIGH INCOME FD | 562,934 | $2.8B | 12.85% | |
| 751 | VTWOVANGUARD SCOTTSDALE FDS | 29,851 | $2.8B | 12.82% | |
| 752 | SPGSIMON PPTY GROUP INC NEW | 50,127 | $2.8B | 12.81% | |
| 753 | SLBSCHLUMBERGER LTD | 203,302 | $2.7B | 12.77% | |
| 754 | GGGGRACO INC | 56,081 | $2.7B | 12.73% | |
| 755 | HPIHANCOCK JOHN PFD INCOME FD | 167,199 | $2.7B | 12.51% | |
| 756 | BFEBINNOVATOR ETFS TR | 128,193 | $2.7B | 12.48% | |
| 757 | GVIISHARES TR | 23,358 | $2.7B | 12.48% | |
| 758 | INCEFRANKLIN TEMPLETON ETF TR | 86,447 | $2.7B | 12.45% | |
| 759 | FCORFIDELITY | 53,296 | $2.7B | 12.44% | |
| 760 | VENVENTAS INC | 99,464 | $2.7B | 12.42% | |
| 761 | KEYKEYCORP | 256,737 | $2.7B | 12.40% | |
| 762 | VONEVANGUARD SCOTTSDALE FDS | 22,699 | $2.7B | 12.40% | |
| 763 | CGWINVESCO EXCHANGE-TRADED FD T | 79,742 | $2.6B | 12.32% | |
| 764 | DWLDDAVIS FUNDAMENTAL ETF TR | 137,013 | $2.6B | 12.28% | |
| 765 | RCLROYAL CARIBBEAN CRUISES LTD | 81,945 | $2.6B | 12.28% | |
| 766 | CNRGSPDR SER TR | 71,374 | $2.6B | 12.25% | |
| 767 | LNCLINCOLN NATL CORP IND | 99,834 | $2.6B | 12.24% | |
| 768 | HEIHEICO CORP NEW | 35,154 | $2.6B | 12.21% | |
| 769 | SNAPSNAP INC | 219,787 | $2.6B | 12.17% | |
| 770 | PALLABERDEEN STD PALLADIUM ETF T | 11,686 | $2.6B | 12.09% | |
| 771 | UGIUGI CORP NEW | 97,277 | $2.6B | 12.08% | |
| 772 | EVRGEVERGY INC | 46,969 | $2.6B | 12.04% | |
| 773 | EIXEDISON INTL | 47,156 | $2.6B | 12.03% | |
| 774 | CFGCITIZENS FINANCIAL GROUP INC | 137,140 | $2.6B | 12.01% | |
| 775 | WDAYWORKDAY INC | 19,807 | $2.6B | 12.01% | |
| 776 | —PIMCO INCOME OPPORTUNITY FD | 127,543 | $2.6B | 12.00% | |
| 777 | VODVODAFONE GROUP PLC NEW | 187,086 | $2.6B | 12.00% | |
| 778 | CVM1EURCEL SCI CORP | 221,753 | $2.6B | 11.92% | |
| 779 | INDAISHARES TR | 106,064 | $2.6B | 11.91% | |
| 780 | MKC/VMCCORMICK & CO INC | 17,936 | $2.6B | 11.90% | |
| 781 | DDTOINNOVATOR ETFS TR | 117,557 | $2.5B | 11.87% | |
| 782 | PTNQPACER FDS TR | 72,975 | $2.5B | 11.83% | |
| 783 | VSDAVICTORY PORTFOLIOS II | 87,828 | $2.5B | 11.80% | |
| 784 | GNLGLOBAL NET LEASE INC | 189,566 | $2.5B | 11.80% | |
| 785 | OKTAOKTA INC | 20,699 | $2.5B | 11.79% | |
| 786 | —LABORATORY CORP AMER HLDGS | 20,002 | $2.5B | 11.78% | |
| 787 | STXSEAGATE TECHNOLOGY PLC | 51,797 | $2.5B | 11.77% | |
| 788 | DHRB & G FOODS INC NEW | 139,457 | $2.5B | 11.75% | |
| 789 | PPLPEMBINA PIPELINE CORP | 134,013 | $2.5B | 11.74% | |
| 790 | TWTRUSDTWITTER INC | 102,437 | $2.5B | 11.72% | |
| 791 | XLGINVESCO EXCHANGE TRADED FD T | 12,834 | $2.5B | 11.69% | |
| 792 | COHRII VI INC | 88,045 | $2.5B | 11.69% | |
| 793 | EAGGISHARES TR | 44,973 | $2.5B | 11.61% | |
| 794 | CAGCONAGRA BRANDS INC | 84,942 | $2.5B | 11.61% | |
| 795 | CMGCHIPOTLE MEXICAN GRILL INC | 3,786 | $2.5B | 11.54% | |
| 796 | FLTBFIDELITY | 49,707 | $2.5B | 11.53% | |
| 797 | SPSMSPDR SER TR | 113,200 | $2.5B | 11.52% | |
| 798 | IYGISHARES TR | 24,059 | $2.5B | 11.51% | |
| 799 | SPABSPDR SER TR | 81,623 | $2.5B | 11.49% | |
| 800 | BCEBCE INC | 60,324 | $2.5B | 11.48% |