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 |
|---|---|---|---|---|---|
| 801 | KRGKITE RLTY GROUP TR | 160,717 | $3.1B | 11.94% | |
| 802 | IVZINVESCO LTD | 173,939 | $3.1B | 11.90% | |
| 803 | CIMCHIMERA INVT CORP | 151,964 | $3.1B | 11.89% | |
| 804 | EVRGEVERGY INC | 47,931 | $3.1B | 11.87% | |
| 805 | SNAPSNAP INC | 190,816 | $3.1B | 11.86% | |
| 806 | BRWTEMPLETON GLOBAL INCOME FD | 507,975 | $3.1B | 11.84% | |
| 807 | STTSTATE STR CORP | 39,300 | $3.1B | 11.83% | |
| 808 | LOBLIVE OAK BANCSHARES INC | 163,205 | $3.1B | 11.80% | |
| 809 | FFFUTUREFUEL CORPORATION | 250,006 | $3.1B | 11.78% | |
| 810 | BKLNINVESCO EXCHNG TRADED FD TR | 135,602 | $3.1B | 11.77% | |
| 811 | SCHPSCHWAB STRATEGIC TR | 54,564 | $3.1B | 11.75% | |
| 812 | RSPHINVESCO EXCHANGE TRADED FD T | 13,932 | $3.1B | 11.74% | |
| 813 | EMGFISHARES INC | 67,678 | $3.1B | 11.73% | |
| 814 | HALHALLIBURTON CO | 125,802 | $3.1B | 11.71% | |
| 815 | PMOPUTNAM MUN OPPORTUNITIES TR | 234,029 | $3.1B | 11.71% | |
| 816 | MKC/VMCCORMICK & CO INC | 17,936 | $3.1B | 11.67% | |
| 817 | WDFCWD-40 CO | 15,804 | $3.1B | 11.67% | |
| 818 | PTINPACER FDS TR | 114,451 | $3.1B | 11.67% | |
| 819 | FMATFIDELITY COVINGTON TR | 89,056 | $3.1B | 11.63% | |
| 820 | ITBISHARES TR | 68,617 | $3.0B | 11.60% | |
| 821 | CCDCALAMOS DYNAMIC CONV & INCOM | 143,688 | $3.0B | 11.57% | |
| 822 | —ABERDEEN ASIA PACIFIC INCOM | 710,882 | $3.0B | 11.49% | |
| 823 | EFADPROSHARES TR | 74,188 | $3.0B | 11.49% | |
| 824 | WDAYWORKDAY INC | 18,365 | $3.0B | 11.49% | |
| 825 | TWTRUSDTWITTER INC | 93,596 | $3.0B | 11.41% | |
| 826 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,822 | $3.0B | 11.38% | |
| 827 | SLQDISHARES TR | 58,536 | $3.0B | 11.36% | |
| 828 | CAGCONAGRA BRANDS INC | 87,170 | $3.0B | 11.35% | |
| 829 | EMHYISHARES INC | 62,999 | $3.0B | 11.34% | |
| 830 | BIPBROOKFIELD INFRAST PARTNERS | 59,375 | $3.0B | 11.29% | |
| 831 | EVEUREATON VANCE CORP | 63,498 | $3.0B | 11.28% | |
| 832 | ICVTISHARES TR | 46,781 | $2.9B | 11.16% | |
| 833 | DGSWISDOMTREE TR | 61,318 | $2.9B | 11.16% | |
| 834 | RCLROYAL CARIBBEAN CRUISES LTD | 21,873 | $2.9B | 11.11% | |
| 835 | REMISHARES TR | 65,495 | $2.9B | 11.09% | |
| 836 | BSJLINVESCO EXCH TRD SLF IDX FD | 117,970 | $2.9B | 11.07% | |
| 837 | FLRNSPDR SERIES TRUST | 94,686 | $2.9B | 11.07% | |
| 838 | GXCSPDR INDEX SHS FDS | 28,168 | $2.9B | 11.00% | |
| 839 | PAGSPAGSEGURO DIGITAL LTD | 83,796 | $2.9B | 10.89% | |
| 840 | PDTHANCOCK JOHN PREMUIM DIV FD | 158,655 | $2.9B | 10.86% | |
| 841 | TAPMOLSON COORS BREWING CO | 52,912 | $2.9B | 10.85% | |
| 842 | —COLUMBIA PPTY TR INC | 136,101 | $2.8B | 10.82% | |
| 843 | VMBSVANGUARD SCOTTSDALE FDS | 53,365 | $2.8B | 10.79% | |
| 844 | BRBROADRIDGE FINL SOLUTIONS IN | 22,889 | $2.8B | 10.76% | |
| 845 | CLFCLEVELAND CLIFFS INC | 335,815 | $2.8B | 10.73% | |
| 846 | MDIVFIRST TR EXCHANGE TRADED FD | 150,045 | $2.8B | 10.73% | |
| 847 | —ISHARES TR | 111,298 | $2.8B | 10.71% | |
| 848 | PG4PRINCIPAL FINL GROUP INC | 51,043 | $2.8B | 10.68% | |
| 849 | WABWABTEC CORP | 36,075 | $2.8B | 10.68% | |
| 850 | MAINMAIN STREET CAPITAL CORP | 64,897 | $2.8B | 10.64% | |
| 851 | ARCPEURVEREIT INC | 302,702 | $2.8B | 10.64% | |
| 852 | CMGCHIPOTLE MEXICAN GRILL INC | 3,339 | $2.8B | 10.63% | |
| 853 | EAELECTRONIC ARTS INC | 25,887 | $2.8B | 10.59% | |
| 854 | —GW PHARMACEUTICALS PLC | 26,507 | $2.8B | 10.54% | |
| 855 | RFICOHEN & STEERS TOTAL RETURN | 191,222 | $2.8B | 10.53% | |
| 856 | DOVDOVER CORP | 24,001 | $2.8B | 10.52% | |
| 857 | VTWOVANGUARD SCOTTSDALE FDS | 20,723 | $2.8B | 10.50% | |
| 858 | EZMWISDOMTREE TR | 65,519 | $2.8B | 10.49% | |
| 859 | GVIISHARES TR | 24,450 | $2.8B | 10.48% | |
| 860 | LNGCHENIERE ENERGY INC | 45,093 | $2.8B | 10.47% | |
| 861 | COHRII VI INC | 81,786 | $2.8B | 10.47% | |
| 862 | SPYDSPDR SERIES TRUST | 69,762 | $2.8B | 10.47% | |
| 863 | FVCFIRST TR EXCHANGE TRADED FD | 99,522 | $2.7B | 10.46% | |
| 864 | XHBSPDR SERIES TRUST | 60,422 | $2.7B | 10.46% | |
| 865 | PCNPIMCO CORPORATE INCOME STRAT | 143,113 | $2.7B | 10.41% | |
| 866 | GOFGUGGENHEIM STRATEGIC OPP FD | 150,903 | $2.7B | 10.38% | |
| 867 | AIVIWISDOMTREE TR | 63,992 | $2.7B | 10.38% | |
| 868 | JCIJOHNSON CTLS INTL PLC | 66,907 | $2.7B | 10.36% | |
| 869 | DHRB & G FOODS INC NEW | 150,960 | $2.7B | 10.30% | |
| 870 | VTWVVANGUARD SCOTTSDALE FDS | 24,142 | $2.7B | 10.30% | |
| 871 | FNDXSCHWAB STRATEGIC TR | 63,291 | $2.7B | 10.28% | |
| 872 | CTLEURCENTURYLINK INC | 204,299 | $2.7B | 10.27% | |
| 873 | MLPAUSDGLOBAL X FDS | 342,359 | $2.7B | 10.26% | |
| 874 | PFMINVESCO EXCHANGE TRADED FD T | 87,793 | $2.7B | 10.26% | |
| 875 | ISCFISHARES TR | 84,861 | $2.7B | 10.23% | |
| 876 | EBTCENTERPRISE BANCORP INC MASS | 79,231 | $2.7B | 10.21% | |
| 877 | GGGGRACO INC | 51,553 | $2.7B | 10.20% | |
| 878 | PGFINVESCO EXCHANGE TRADED FD T | 142,024 | $2.7B | 10.20% | |
| 879 | EBAEBAY INC | 74,115 | $2.7B | 10.18% | |
| 880 | VFMVVANGUARD WELLINGTON FD | 29,110 | $2.7B | 10.17% | |
| 881 | HYTBLACKROCK CORPOR HI YLD FD I | 238,604 | $2.7B | 10.17% | |
| 882 | FCORFIDELITY | 50,283 | $2.7B | 10.14% | |
| 883 | OKTAOKTA INC | 23,084 | $2.7B | 10.13% | |
| 884 | ABXBARRICK GOLD CORPORATION | 142,577 | $2.6B | 10.08% | |
| 885 | AQLTISHARES TR | 13,196 | $2.6B | 10.08% | |
| 886 | —ISHARES TR | 105,795 | $2.6B | 10.04% | |
| 887 | ORIOLD REP INTL CORP | 117,990 | $2.6B | 10.04% | |
| 888 | XYLXYLEM INC | 33,473 | $2.6B | 10.03% | |
| 889 | ILCVISHARES TR | 22,505 | $2.6B | 10.03% | |
| 890 | HASHASBRO INC | 24,901 | $2.6B | 10.00% | |
| 891 | —JOHN HANCOCK ETF TRUST | 63,896 | $2.6B | 10.00% | |
| 892 | HYMBSPDR SERIES TRUST | 44,513 | $2.6B | 9.99% | |
| 893 | IYCISHARES TR | 11,501 | $2.6B | 9.99% | |
| 894 | MRO*MARATHON OIL CORP | 193,221 | $2.6B | 9.98% | |
| 895 | WF2WINTRUST FINL CORP | 36,932 | $2.6B | 9.96% | |
| 896 | HN9HANESBRANDS INC | 175,995 | $2.6B | 9.94% | |
| 897 | CCLCARNIVAL CORP | 51,399 | $2.6B | 9.94% | |
| 898 | MXIMMAXIM INTEGRATED PRODS INC | 42,421 | $2.6B | 9.93% | |
| 899 | BCEBCE INC | 56,264 | $2.6B | 9.92% | |
| 900 | LDOSLEIDOS HLDGS INC | 26,636 | $2.6B | 9.92% |