COMMONWEALTH EQUITY SERVICES, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$26.3B
Holdings
2,882
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GABGABELLI EQUITY TR INC | 890,845 | $5.4B | 20.64% | |
| 602 | HYLSFIRST TR EXCHANGE TRADED FD | 110,504 | $5.4B | 20.51% | |
| 603 | CACCAMDEN NATL CORP | 116,273 | $5.4B | 20.37% | |
| 604 | VAWVANGUARD WORLD FDS | 39,827 | $5.3B | 20.33% | |
| 605 | SPGSIMON PPTY GROUP INC NEW | 35,797 | $5.3B | 20.29% | |
| 606 | FSTAFIDELITY COVINGTON TR | 141,311 | $5.3B | 20.26% | |
| 607 | IAUISHARES TR | 210,453 | $5.3B | 20.25% | |
| 608 | MKLMARKEL CORP | 4,652 | $5.3B | 20.23% | |
| 609 | RXIISHARES TR | 42,049 | $5.3B | 20.15% | |
| 610 | HBANHUNTINGTON BANCSHARES INC | 349,257 | $5.3B | 20.04% | |
| 611 | QYLDGLOBAL X FDS | 222,748 | $5.3B | 20.01% | |
| 612 | 0VVBVIACOMCBS INC | 125,019 | $5.2B | 19.96% | |
| 613 | GPCGENUINE PARTS CO | 48,948 | $5.2B | 19.78% | |
| 614 | PHKPIMCO HIGH INCOME FD | 688,993 | $5.2B | 19.69% | |
| 615 | EOGEOG RES INC | 61,732 | $5.2B | 19.67% | |
| 616 | FCOMFIDELITY COVINGTON TR | 144,065 | $5.2B | 19.61% | |
| 617 | XLBSELECT SECTOR SPDR TR | 83,865 | $5.2B | 19.60% | |
| 618 | CTVACORTEVA INC | 174,149 | $5.1B | 19.58% | |
| 619 | SCHWTHE CHARLES SCHWAB CORPORATI | 107,962 | $5.1B | 19.53% | |
| 620 | IATISHARES TR | 100,719 | $5.1B | 19.53% | |
| 621 | ABFLTRIMTABS ETF TR | 130,544 | $5.1B | 19.52% | |
| 622 | CNRCANADIAN NATL RY CO | 56,662 | $5.1B | 19.50% | |
| 623 | NGGNATIONAL GRID PLC | 81,709 | $5.1B | 19.48% | |
| 624 | TTDTHE TRADE DESK INC | 19,663 | $5.1B | 19.44% | |
| 625 | DSIISHARES TR | 42,393 | $5.1B | 19.37% | |
| 626 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 368,758 | $5.1B | 19.29% | |
| 627 | BIDUNBAIDU INC | 39,936 | $5.0B | 19.21% | |
| 628 | PTNQPACER FDS TR | 124,946 | $5.0B | 19.18% | |
| 629 | PCYINVESCO EXCHNG TRADED FD TR | 170,341 | $5.0B | 19.17% | |
| 630 | OMCOMNICOM GROUP INC | 62,182 | $5.0B | 19.17% | |
| 631 | LVLNSPDR SERIES TRUST | 86,483 | $5.0B | 19.16% | |
| 632 | TWLOTWILIO INC | 51,132 | $5.0B | 19.12% | |
| 633 | NWLNEWELL BRANDS INC | 261,397 | $5.0B | 19.12% | |
| 634 | PPLPEMBINA PIPELINE CORP | 135,351 | $5.0B | 19.08% | |
| 635 | KEYKEYCORP NEW | 246,791 | $5.0B | 19.01% | |
| 636 | DFSEURDISCOVER FINL SVCS | 58,776 | $5.0B | 18.97% | |
| 637 | PSECPROSPECT CAPITAL CORPORATION | 772,797 | $5.0B | 18.93% | |
| 638 | MCHPMICROCHIP TECHNOLOGY INC | 47,383 | $5.0B | 18.88% | |
| 639 | NADNUVEEN QUALITY MUNCP INCOME | 338,700 | $4.9B | 18.81% | |
| 640 | KRKROGER CO | 170,395 | $4.9B | 18.79% | |
| 641 | ALBALBEMARLE CORP | 67,552 | $4.9B | 18.77% | |
| 642 | LNTALLIANT ENERGY CORP | 89,986 | $4.9B | 18.73% | |
| 643 | HACKUSDETF MANAGERS TR | 118,328 | $4.9B | 18.69% | |
| 644 | TDIVFIRST TR EXCHANGE TRADED FD | 113,863 | $4.9B | 18.68% | |
| 645 | DSLDOUBLELINE INCOME SOLUTIONS | 248,429 | $4.9B | 18.67% | |
| 646 | RYROYAL BK CDA MONTREAL QUE | 61,926 | $4.9B | 18.66% | |
| 647 | HRLHORMEL FOODS CORP | 107,508 | $4.8B | 18.45% | |
| 648 | TTENTOTAL S A | 87,164 | $4.8B | 18.34% | |
| 649 | BSJKINVESCO EXCH TRD SLF IDX FD | 201,331 | $4.8B | 18.33% | |
| 650 | LFEQVANECK VECTORS ETF TRUST | 159,591 | $4.8B | 18.26% | |
| 651 | OXYOCCIDENTAL PETE CORP | 116,057 | $4.8B | 18.19% | |
| 652 | NVONOVO-NORDISK A S | 82,027 | $4.7B | 18.06% | |
| 653 | LNCLINCOLN NATL CORP IND | 80,141 | $4.7B | 17.99% | |
| 654 | FNXFIRST TR MID CAP CORE ALPHAD | 64,641 | $4.7B | 17.83% | |
| 655 | UBERUBER TECHNOLOGIES INC | 157,533 | $4.7B | 17.83% | |
| 656 | XMMOINVESCO EXCHANGE TRADED FD T | 76,334 | $4.7B | 17.76% | |
| 657 | ELLAUDER ESTEE COS INC | 22,571 | $4.7B | 17.73% | |
| 658 | INDAISHARES TR | 131,251 | $4.6B | 17.55% | |
| 659 | SPTSSPDR SERIES TRUST | 153,958 | $4.6B | 17.55% | |
| 660 | BUDANHEUSER BUSCH INBEV SA/NV | 56,167 | $4.6B | 17.53% | |
| 661 | JDJD COM INC | 129,543 | $4.6B | 17.36% | |
| 662 | NUVNUVEEN MUN VALUE FD INC | 416,929 | $4.5B | 16.97% | |
| 663 | PDMPIEDMONT OFFICE REALTY TR IN | 200,352 | $4.5B | 16.95% | |
| 664 | HEIHEICO CORP NEW | 38,925 | $4.4B | 16.90% | |
| 665 | PGRPROGRESSIVE CORP OHIO | 61,362 | $4.4B | 16.90% | |
| 666 | CFGCITIZENS FINL GROUP INC | 108,719 | $4.4B | 16.80% | |
| 667 | HUMHUMANA INC | 12,023 | $4.4B | 16.77% | |
| 668 | DTDWISDOMTREE TR | 41,743 | $4.4B | 16.76% | |
| 669 | —PB BANCORP INC | 290,340 | $4.4B | 16.75% | |
| 670 | SCHHSCHWAB STRATEGIC TR | 95,721 | $4.4B | 16.74% | |
| 671 | TFLOISHARES TR | 86,830 | $4.4B | 16.59% | |
| 672 | —ISHARES TR | 169,540 | $4.3B | 16.46% | |
| 673 | IDOGALPS ETF TR | 157,208 | $4.3B | 16.43% | |
| 674 | XEVVXEATON VANCE LTD DUR INCOME F | 325,330 | $4.3B | 16.40% | |
| 675 | QDEFFLEXSHARES TR | 90,117 | $4.3B | 16.39% | |
| 676 | BMTABRITISH AMERN TOB PLC | 100,863 | $4.3B | 16.29% | |
| 677 | CEF/USPROTT PHYSICAL GOLD & SILVE | 291,704 | $4.3B | 16.27% | |
| 678 | KXIISHARES TR | 76,965 | $4.3B | 16.25% | |
| 679 | SIRIEURSIRIUS XM HLDGS INC | 593,285 | $4.2B | 16.14% | |
| 680 | BMOBANK MONTREAL QUE | 54,369 | $4.2B | 16.03% | |
| 681 | GOVIINVESCO EXCHNG TRADED FD TR | 121,966 | $4.2B | 16.00% | |
| 682 | RITMNEW RESIDENTIAL INVT CORP | 260,176 | $4.2B | 15.95% | |
| 683 | VMCVULCAN MATLS CO | 29,094 | $4.2B | 15.94% | |
| 684 | NEMNEWMONT GOLDCORP CORPORATION | 96,082 | $4.2B | 15.88% | |
| 685 | MPTMEDICAL PPTYS TRUST INC | 197,482 | $4.2B | 15.86% | |
| 686 | CITCINTAS CORP | 15,464 | $4.2B | 15.83% | |
| 687 | MCHIISHARES TR | 64,774 | $4.2B | 15.79% | |
| 688 | STWDSTARWOOD PPTY TR INC | 165,985 | $4.1B | 15.70% | |
| 689 | VIOGVANGUARD ADMIRAL FDS INC | 24,904 | $4.1B | 15.70% | |
| 690 | SOXXISHARES TR | 16,398 | $4.1B | 15.66% | |
| 691 | TLTEFLEXSHARES TR | 77,169 | $4.1B | 15.60% | |
| 692 | QDFFLEXSHARES TR | 84,506 | $4.1B | 15.58% | |
| 693 | ROKUROKU INC | 30,596 | $4.1B | 15.58% | |
| 694 | JNKSPDR SERIES TRUST | 37,137 | $4.1B | 15.48% | |
| 695 | UGIUGI CORP NEW | 89,537 | $4.0B | 15.38% | |
| 696 | MRSHMARSH & MCLENNAN COS INC | 36,168 | $4.0B | 15.33% | |
| 697 | FEFIRSTENERGY CORP | 82,795 | $4.0B | 15.31% | |
| 698 | NMZNUVEEN MUN HIGH INCOME OPP F | 282,198 | $4.0B | 15.23% | |
| 699 | PLDPROLOGIS INC | 44,815 | $4.0B | 15.20% | |
| 700 | NBTBNBT BANCORP INC | 98,321 | $4.0B | 15.17% |