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 |
|---|---|---|---|---|---|
| 701 | BILSPDR SERIES TRUST | 43,601 | $4.0B | 15.17% | |
| 702 | VNLAJANUS DETROIT STR TR | 79,529 | $3.9B | 15.01% | |
| 703 | CERNCHFCERNER CORP | 53,320 | $3.9B | 14.89% | |
| 704 | USRTISHARES TR | 71,582 | $3.9B | 14.87% | |
| 705 | KWEBKRANESHARES TR | 79,725 | $3.9B | 14.77% | |
| 706 | HPIHANCOCK JOHN PFD INCOME FD | 168,536 | $3.8B | 14.63% | |
| 707 | VRTXVERTEX PHARMACEUTICALS INC | 17,554 | $3.8B | 14.62% | |
| 708 | CNRGSPDR SERIES TRUST | 82,989 | $3.8B | 14.59% | |
| 709 | PHPARKER HANNIFIN CORP | 18,615 | $3.8B | 14.58% | |
| 710 | CRLCHARLES RIV LABS INTL INC | 25,074 | $3.8B | 14.57% | |
| 711 | BWZSPDR SERIES TRUST | 123,979 | $3.8B | 14.56% | |
| 712 | FYXFIRST TR SML CP CORE ALPHA F | 58,781 | $3.8B | 14.52% | |
| 713 | CWISPDR INDEX SHS FDS | 147,182 | $3.8B | 14.43% | |
| 714 | HIGHARTFORD FINL SVCS GROUP INC | 62,338 | $3.8B | 14.41% | |
| 715 | CAHCARDINAL HEALTH INC | 74,749 | $3.8B | 14.38% | |
| 716 | DGDOLLAR GEN CORP NEW | 24,175 | $3.8B | 14.34% | |
| 717 | RSGREPUBLIC SVCS INC | 41,914 | $3.8B | 14.29% | |
| 718 | CYBRCYBERARK SOFTWARE LTD | 32,179 | $3.8B | 14.27% | |
| 719 | KYNKAYNE ANDERSN MLP MIDS INVT | 269,179 | $3.7B | 14.26% | |
| 720 | SNASNAP ON INC | 22,087 | $3.7B | 14.23% | |
| 721 | ROPROPER TECHNOLOGIES INC | 10,533 | $3.7B | 14.20% | |
| 722 | XLNXEURXILINX INC | 38,132 | $3.7B | 14.18% | |
| 723 | STPZPIMCO ETF TR | 71,018 | $3.7B | 14.15% | |
| 724 | SMLVSPDR SERIES TRUST | 37,066 | $3.7B | 14.11% | |
| 725 | OEFISHARES TR | 25,692 | $3.7B | 14.09% | |
| 726 | PCARPACCAR INC | 46,762 | $3.7B | 14.07% | |
| 727 | —FLEXSHARES TR | 127,084 | $3.7B | 14.06% | |
| 728 | GLTRABERDEEN STD PRECIOUS METALS | 48,281 | $3.7B | 14.03% | |
| 729 | CNPCENTERPOINT ENERGY INC | 135,217 | $3.7B | 14.03% | |
| 730 | GUTGABELLI UTIL TR | 474,449 | $3.7B | 14.02% | |
| 731 | NZFNUVEEN MUNICIPAL CREDIT INC | 224,278 | $3.7B | 13.97% | |
| 732 | PEYINVESCO EXCHANGE TRADED FD T | 193,081 | $3.7B | 13.95% | |
| 733 | ETRENTERGY CORP NEW | 30,558 | $3.7B | 13.93% | |
| 734 | BBYBEST BUY INC | 41,619 | $3.7B | 13.90% | |
| 735 | URIUNITED RENTALS INC | 21,895 | $3.7B | 13.89% | |
| 736 | ANGLVANECK VECTORS ETF TRUST | 122,026 | $3.6B | 13.86% | |
| 737 | CINFCINCINNATI FINL CORP | 34,544 | $3.6B | 13.82% | |
| 738 | FCXFREEPORT-MCMORAN INC | 275,670 | $3.6B | 13.76% | |
| 739 | SPYXSPDR SERIES TRUST | 45,665 | $3.6B | 13.70% | |
| 740 | AWRAMERICAN STS WTR CO | 41,475 | $3.6B | 13.67% | |
| 741 | CGWINVESCO EXCHNG TRADED FD TR | 87,185 | $3.6B | 13.64% | |
| 742 | GQREFLEXSHARES TR | 55,280 | $3.6B | 13.63% | |
| 743 | EXASEXACT SCIENCES CORP | 38,626 | $3.6B | 13.59% | |
| 744 | AVYAVERY DENNISON CORP | 27,243 | $3.6B | 13.56% | |
| 745 | DRIDARDEN RESTAURANTS INC | 32,663 | $3.6B | 13.55% | |
| 746 | EIXEDISON INTL | 47,212 | $3.6B | 13.55% | |
| 747 | GNLGLOBAL NET LEASE INC | 175,379 | $3.6B | 13.53% | |
| 748 | REGNREGENERON PHARMACEUTICALS | 9,470 | $3.6B | 13.53% | |
| 749 | SPSMSPDR SERIES TRUST | 108,812 | $3.5B | 13.51% | |
| 750 | PSCHINVESCO EXCHNG TRADED FD TR | 27,444 | $3.5B | 13.49% | |
| 751 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,069 | $3.5B | 13.47% | |
| 752 | UAAUNDER ARMOUR INC | 163,823 | $3.5B | 13.46% | |
| 753 | CHWCALAMOS GBL DYN INCOME FUND | 406,913 | $3.5B | 13.45% | |
| 754 | CSQCALAMOS STRATEGIC TOTL RETN | 260,057 | $3.5B | 13.45% | |
| 755 | EWLISHARES INC | 86,977 | $3.5B | 13.45% | |
| 756 | FEUZFIRST TR EXCH TRD ALPHA FD I | 86,171 | $3.5B | 13.39% | |
| 757 | TDOCTELADOC HEALTH INC | 42,053 | $3.5B | 13.39% | |
| 758 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,146 | $3.5B | 13.29% | |
| 759 | XFOFXCOHEN & STEERS CLOSED END OP | 260,300 | $3.5B | 13.29% | |
| 760 | STXSEAGATE TECHNOLOGY PLC | 58,253 | $3.5B | 13.19% | |
| 761 | FENYFIDELITY COVINGTON TR | 214,889 | $3.4B | 13.09% | |
| 762 | FPFFIRST TR EXCH TRD ALPHA FD I | 129,317 | $3.4B | 13.06% | |
| 763 | VLYVALLEY NATL BANCORP | 299,360 | $3.4B | 13.04% | |
| 764 | FULTFULTON FINL CORP PA | 196,280 | $3.4B | 13.02% | |
| 765 | AUBATLANTIC UN BANKSHARES CORP | 90,801 | $3.4B | 12.97% | |
| 766 | DOLWISDOMTREE TR | 69,369 | $3.4B | 12.93% | |
| 767 | —PIMCO INCOME OPPORTUNITY FD | 122,147 | $3.4B | 12.91% | |
| 768 | DWLDDAVIS FUNDAMENTAL ETF TR | 134,707 | $3.4B | 12.86% | |
| 769 | VODVODAFONE GROUP PLC NEW | 174,643 | $3.4B | 12.84% | |
| 770 | VONEVANGUARD SCOTTSDALE FDS | 22,872 | $3.4B | 12.83% | |
| 771 | IRINGERSOLL-RAND PLC | 25,328 | $3.4B | 12.81% | |
| 772 | ABGAMERISOURCEBERGEN CORP | 39,529 | $3.4B | 12.78% | |
| 773 | IYEISHARES TR | 104,311 | $3.4B | 12.75% | |
| 774 | A4SAMERIPRISE FINL INC | 20,089 | $3.3B | 12.73% | |
| 775 | LULULULULEMON ATHLETICA INC | 14,340 | $3.3B | 12.64% | |
| 776 | EMNEASTMAN CHEMICAL CO | 41,675 | $3.3B | 12.57% | |
| 777 | RSPTINVESCO EXCHANGE TRADED FD T | 16,641 | $3.3B | 12.54% | |
| 778 | FDMOFIDELITY COVINGTON TR | 89,786 | $3.3B | 12.53% | |
| 779 | MSIMOTOROLA SOLUTIONS INC | 20,370 | $3.3B | 12.49% | |
| 780 | IGROISHARES TR | 54,139 | $3.3B | 12.43% | |
| 781 | CFRCULLEN FROST BANKERS INC | 33,369 | $3.3B | 12.41% | |
| 782 | ESGVVANGUARD WORLD FD | 57,417 | $3.2B | 12.36% | |
| 783 | FEPFIRST TR EXCH TRD ALPHA FD I | 86,202 | $3.2B | 12.33% | |
| 784 | TSNTYSON FOODS INC | 35,542 | $3.2B | 12.31% | |
| 785 | JPUSJP MORGAN EXCHANGE TRADED FD | 40,483 | $3.2B | 12.27% | |
| 786 | ATVIEURACTIVISION BLIZZARD INC | 54,073 | $3.2B | 12.22% | |
| 787 | IDLVINVESCO EXCHNG TRADED FD TR | 94,088 | $3.2B | 12.21% | |
| 788 | FTCFIRST TR LRG CP GRWTH ALPHAD | 44,012 | $3.2B | 12.21% | |
| 789 | XHESPDR SERIES TRUST | 37,465 | $3.2B | 12.21% | |
| 790 | EXGEATON VANCE TAX ADVT DIV INC | 125,561 | $3.2B | 12.19% | |
| 791 | VGLTVANGUARD SCOTTSDALE FDS | 38,459 | $3.2B | 12.18% | |
| 792 | AXONAXON ENTERPRISE INC | 43,603 | $3.2B | 12.16% | |
| 793 | RIGSALPS ETF TR | 128,097 | $3.2B | 12.12% | |
| 794 | JPCNUVEEN PFD & INCM OPPORTNYS | 302,149 | $3.2B | 12.02% | |
| 795 | IXCISHARES TR | 102,482 | $3.2B | 12.02% | |
| 796 | VNQIVANGUARD INTL EQUITY INDEX F | 53,334 | $3.2B | 11.99% | |
| 797 | IYJISHARES TR | 18,779 | $3.1B | 11.98% | |
| 798 | NVRNVR INC | 825 | $3.1B | 11.95% | |
| 799 | CMSCMS ENERGY CORP | 49,990 | $3.1B | 11.95% | |
| 800 | TSLXUSDTPG SPECIALTY LENDING INC | 146,280 | $3.1B | 11.95% |