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 |
|---|---|---|---|---|---|
| 801 | BCEBCE INC | 60,324 | $2.5B | 11.48% | |
| 802 | HYMBSPDR SER TR | 44,922 | $2.5B | 11.45% | |
| 803 | MSIMOTOROLA SOLUTIONS INC | 18,471 | $2.5B | 11.44% | |
| 804 | SPYXSPDR SER TR | 38,418 | $2.5B | 11.43% | |
| 805 | BILSPDR SER TR | 26,752 | $2.5B | 11.42% | |
| 806 | SBIWESTERN ASSET INTER MUNI FD | 290,124 | $2.4B | 11.39% | |
| 807 | FDSFACTSET RESH SYS INC | 9,295 | $2.4B | 11.29% | |
| 808 | IYJISHARES TR | 19,512 | $2.4B | 11.29% | |
| 809 | BRWTEMPLETON GLOBAL INCOME FD | 452,729 | $2.4B | 11.28% | |
| 810 | DJDINVESCO EXCHANGE TRADED FD T | 80,715 | $2.4B | 11.27% | |
| 811 | A4SAMERIPRISE FINL INC | 23,583 | $2.4B | 11.26% | |
| 812 | CINFCINCINNATI FINL CORP | 31,988 | $2.4B | 11.24% | |
| 813 | PGFINVESCO EXCHANGE TRADED FD T | 142,650 | $2.4B | 11.22% | |
| 814 | EFADPROSHARES TR | 75,618 | $2.4B | 11.19% | |
| 815 | AOKISHARES TR | 71,059 | $2.4B | 11.18% | |
| 816 | TSNTYSON FOODS INC | 41,406 | $2.4B | 11.16% | |
| 817 | XEVVXEATON VANCE LTD DUR INCOME F | 225,963 | $2.4B | 11.12% | |
| 818 | —ABERDEEN ASIA-PACIFIC INCOME | 705,096 | $2.4B | 11.10% | |
| 819 | —PROSHARES TR | 322,019 | $2.4B | 11.06% | |
| 820 | XFOFXCOHEN & STEERS CLOSED END OP | 246,919 | $2.4B | 11.04% | |
| 821 | BRBROADRIDGE FINL SOLUTIONS IN | 24,878 | $2.4B | 10.99% | |
| 822 | 0VVBVIACOMCBS INC | 167,681 | $2.3B | 10.94% | |
| 823 | URTHISHARES INC | 30,137 | $2.3B | 10.94% | |
| 824 | SNASNAP ON INC | 21,465 | $2.3B | 10.88% | |
| 825 | EVEUREATON VANCE CORP | 72,305 | $2.3B | 10.86% | |
| 826 | SCHESCHWAB STRATEGIC TR | 112,154 | $2.3B | 10.81% | |
| 827 | URIUNITED RENTALS INC | 22,554 | $2.3B | 10.81% | |
| 828 | VNQIVANGUARD INTL EQUITY INDEX F | 53,993 | $2.3B | 10.79% | |
| 829 | TSITCW STRATEGIC INCOME FD INC | 448,024 | $2.3B | 10.79% | |
| 830 | AFBALLIANCEBERNSTEIN NATL MUNI | 181,391 | $2.3B | 10.77% | |
| 831 | DFSEURDISCOVER FINL SVCS | 64,816 | $2.3B | 10.77% | |
| 832 | WORKSLACK TECHNOLOGIES INC | 85,996 | $2.3B | 10.75% | |
| 833 | FDMOFIDELITY COVINGTON TR | 76,033 | $2.3B | 10.73% | |
| 834 | MFCMANULIFE FINL CORP | 183,484 | $2.3B | 10.71% | |
| 835 | FEPFIRST TR EXCHANGE TRADED ALP | 88,751 | $2.3B | 10.70% | |
| 836 | FMATFIDELITY COVINGTON TR | 93,435 | $2.3B | 10.66% | |
| 837 | EQIXEQUINIX INC | 3,661 | $2.3B | 10.65% | |
| 838 | BBNBLACKROCK TAX MUNICPAL BD TR | 104,843 | $2.3B | 10.64% | |
| 839 | FULTFULTON FINL CORP PA | 198,745 | $2.3B | 10.64% | |
| 840 | NVRNVR INC | 886 | $2.3B | 10.60% | |
| 841 | GOFGUGGENHEIM STRATEGIC OPPORTU | 149,158 | $2.3B | 10.59% | |
| 842 | —GW PHARMACEUTICALS PLC | 25,963 | $2.3B | 10.59% | |
| 843 | SUSCISHARES TR | 88,179 | $2.3B | 10.56% | |
| 844 | AQLTISHARES TR | 86,460 | $2.3B | 10.53% | |
| 845 | CSQCALAMOS STRATEGIC TOTL RETN | 231,441 | $2.3B | 10.53% | |
| 846 | ILCVISHARES TR | 26,090 | $2.3B | 10.52% | |
| 847 | FLRNSPDR SER TR | 76,686 | $2.3B | 10.50% | |
| 848 | BKLNINVESCO EXCHANGE-TRADED FD T | 110,163 | $2.3B | 10.50% | |
| 849 | FNDXSCHWAB STRATEGIC TR | 71,707 | $2.2B | 10.46% | |
| 850 | ANETEURARISTA NETWORKS INC | 11,091 | $2.2B | 10.46% | |
| 851 | TMTOYOTA MOTOR CORP | 18,598 | $2.2B | 10.39% | |
| 852 | PFMINVESCO EXCHANGE TRADED FD T | 90,469 | $2.2B | 10.39% | |
| 853 | CYBRCYBERARK SOFTWARE LTD | 25,956 | $2.2B | 10.34% | |
| 854 | CITCINTAS CORP | 12,807 | $2.2B | 10.33% | |
| 855 | ICVTISHARES TR | 40,782 | $2.2B | 10.32% | |
| 856 | CHWCALAMOS GBL DYN INCOME FUND | 382,807 | $2.2B | 10.24% | |
| 857 | EBAEBAY INC | 72,959 | $2.2B | 10.22% | |
| 858 | NTRNUTRIEN LTD | 64,578 | $2.2B | 10.21% | |
| 859 | EXGEATON VANCE TAX ADVT DIV INC | 130,106 | $2.2B | 10.20% | |
| 860 | CCLCARNIVAL CORP | 166,019 | $2.2B | 10.18% | |
| 861 | XYLXYLEM INC | 33,303 | $2.2B | 10.10% | |
| 862 | —FLEXSHARES TR | 99,327 | $2.2B | 10.10% | |
| 863 | CSLCARLISLE COS INC | 17,266 | $2.2B | 10.08% | |
| 864 | CFRCULLEN FROST BANKERS INC | 38,736 | $2.2B | 10.07% | |
| 865 | ETVEATON VANCE TX MNG BY WRT OP | 178,997 | $2.2B | 10.05% | |
| 866 | UJANINNOVATOR ETFS TR | 83,789 | $2.2B | 10.02% | |
| 867 | IAUISHARES TR | 86,005 | $2.1B | 10.02% | |
| 868 | JWNUSDNORDSTROM INC | 139,703 | $2.1B | 9.98% | |
| 869 | NJRNEW JERSEY RES | 62,812 | $2.1B | 9.94% | |
| 870 | LVLNSPDR SER TR | 65,222 | $2.1B | 9.90% | |
| 871 | MUNIPIMCO ETF TR | 38,908 | $2.1B | 9.89% | |
| 872 | CCDCALAMOS DYNAMIC CONV & INCOM | 127,132 | $2.1B | 9.87% | |
| 873 | AIVIWISDOMTREE TR | 67,347 | $2.1B | 9.87% | |
| 874 | LOBLIVE OAK BANCSHARES INC | 169,566 | $2.1B | 9.85% | |
| 875 | NHINATIONAL HEALTH INVS INC | 42,619 | $2.1B | 9.83% | |
| 876 | PCNPIMCO CORPORATE & INCOME STR | 157,199 | $2.1B | 9.77% | |
| 877 | BIPBROOKFIELD INFRAST PARTNERS | 58,210 | $2.1B | 9.75% | |
| 878 | HYGVFLEXSHARES TR | 51,056 | $2.1B | 9.74% | |
| 879 | EBTCENTERPRISE BANCORP INC MASS | 77,124 | $2.1B | 9.69% | |
| 880 | EMGFISHARES INC | 60,449 | $2.1B | 9.67% | |
| 881 | —JOHN HANCOCK ETF TRUST | 44,412 | $2.1B | 9.64% | |
| 882 | JPCNUVEEN PFD & INCOME OPPORTUN | 281,769 | $2.1B | 9.63% | |
| 883 | VLYVALLEY NATL BANCORP | 282,636 | $2.1B | 9.62% | |
| 884 | QABAFIRST TR NASDAQ ABA CMNTY BK | 63,323 | $2.1B | 9.62% | |
| 885 | MXIMMAXIM INTEGRATED PRODS INC | 42,309 | $2.1B | 9.58% | |
| 886 | AJGGALLAGHER ARTHUR J & CO | 25,224 | $2.1B | 9.58% | |
| 887 | VFMVVANGUARD WELLINGTON FD | 28,609 | $2.0B | 9.55% | |
| 888 | TSLXUSDTPG SPECIALTY LENDING INC | 146,303 | $2.0B | 9.48% | |
| 889 | IYCISHARES TR | 11,466 | $2.0B | 9.46% | |
| 890 | TAPMOLSON COORS BEVERAGE CO | 52,043 | $2.0B | 9.46% | |
| 891 | HYTBLACKROCK CORPOR HI YLD FD I | 230,413 | $2.0B | 9.44% | |
| 892 | ALCALCON INC | 39,855 | $2.0B | 9.43% | |
| 893 | BYNDBEYOND MEAT INC | 30,377 | $2.0B | 9.42% | |
| 894 | HIGHARTFORD FINL SVCS GROUP INC | 57,110 | $2.0B | 9.37% | |
| 895 | HBANHUNTINGTON BANCSHARES INC | 245,010 | $2.0B | 9.37% | |
| 896 | NBIXNEUROCRINE BIOSCIENCES INC | 23,220 | $2.0B | 9.36% | |
| 897 | XSWSPDR SER TR | 24,451 | $2.0B | 9.35% | |
| 898 | HTAEURHEALTHCARE TR AMER INC | 82,344 | $2.0B | 9.31% | |
| 899 | DELLDELL TECHNOLOGIES INC | 50,539 | $2.0B | 9.31% | |
| 900 | STTSTATE STR CORP | 37,493 | $2.0B | 9.30% |