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 |
|---|---|---|---|---|---|
| 601 | CEF/USPROTT PHYSICAL GOLD & SILVE | 291,949 | $4.3B | 19.88% | |
| 602 | HXLHEXCEL CORP NEW | 114,663 | $4.3B | 19.86% | |
| 603 | AAXJISHARES TR | 71,110 | $4.2B | 19.78% | |
| 604 | NEMNEWMONT CORP | 93,649 | $4.2B | 19.75% | |
| 605 | ARCCARES CAPITAL CORP | 389,745 | $4.2B | 19.57% | |
| 606 | XLBSELECT SECTOR SPDR TR | 92,663 | $4.2B | 19.44% | |
| 607 | ABFLTRIMTABS ETF TR | 136,218 | $4.2B | 19.38% | |
| 608 | RCSPIMCO STRATEGIC INCOME FD | 688,516 | $4.2B | 19.37% | |
| 609 | PLDPROLOGIS INC. | 51,067 | $4.1B | 19.12% | |
| 610 | COWZPACER FDS TR | 185,759 | $4.1B | 19.11% | |
| 611 | BKNGBOOKING HLDGS INC | 3,050 | $4.1B | 19.11% | |
| 612 | SFNCSIMMONS 1ST NATL CORP | 221,913 | $4.1B | 19.02% | |
| 613 | TTENTOTAL S.A. | 108,931 | $4.1B | 18.90% | |
| 614 | XMMOINVESCO EXCHANGE TRADED FD T | 82,285 | $4.0B | 18.82% | |
| 615 | XARSPDR SER TR | 52,934 | $4.0B | 18.76% | |
| 616 | GABGABELLI EQUITY TR INC | 925,802 | $4.0B | 18.76% | |
| 617 | FDLFIRST TR MORNINGSTAR DIVID L | 179,723 | $4.0B | 18.70% | |
| 618 | HACKUSDETF MANAGERS TR | 112,447 | $4.0B | 18.69% | |
| 619 | IRMIRON MTN INC NEW | 166,801 | $4.0B | 18.49% | |
| 620 | REZISHARES TR | 71,676 | $4.0B | 18.43% | |
| 621 | VCLTVANGUARD SCOTTSDALE FDS | 40,330 | $3.9B | 18.25% | |
| 622 | BIDUNBAIDU INC | 38,770 | $3.9B | 18.20% | |
| 623 | VNLAJANUS DETROIT STR TR | 78,748 | $3.9B | 18.07% | |
| 624 | HUMHUMANA INC | 12,316 | $3.9B | 18.01% | |
| 625 | AIGAMERICAN INTL GROUP INC | 159,297 | $3.9B | 17.99% | |
| 626 | QDFFLEXSHARES TR | 107,212 | $3.9B | 17.96% | |
| 627 | FTAFIRST TR LRG CP VL ALPHADEX | 104,678 | $3.9B | 17.95% | |
| 628 | NXPINXP SEMICONDUCTORS N V | 46,405 | $3.8B | 17.93% | |
| 629 | —ISHARES TR | 151,032 | $3.8B | 17.74% | |
| 630 | SUSBISHARES TR | 152,136 | $3.8B | 17.66% | |
| 631 | RPVINVESCO EXCHANGE TRADED FD T | 94,718 | $3.8B | 17.63% | |
| 632 | BUDANHEUSER BUSCH INBEV SA/NV | 85,146 | $3.8B | 17.50% | |
| 633 | TDIVFIRST TR EXCHANGE-TRADED FD | 105,897 | $3.7B | 17.45% | |
| 634 | HYDVANECK VECTORS ETF TR | 71,460 | $3.7B | 17.40% | |
| 635 | NLYEURANNALY CAPITAL MANAGEMENT IN | 736,322 | $3.7B | 17.39% | |
| 636 | XLCSELECT SECTOR SPDR TR | 84,372 | $3.7B | 17.39% | |
| 637 | —ETF MANAGERS TR | 326,970 | $3.7B | 17.36% | |
| 638 | FIDUFIDELITY COVINGTON TR | 120,924 | $3.7B | 17.14% | |
| 639 | HYLSFIRST TR EXCHANGE-TRADED FD | 86,838 | $3.6B | 16.98% | |
| 640 | STPZPIMCO ETF TR | 70,464 | $3.6B | 16.97% | |
| 641 | CACCAMDEN NATL CORP | 115,412 | $3.6B | 16.91% | |
| 642 | CAHCARDINAL HEALTH INC | 75,669 | $3.6B | 16.90% | |
| 643 | VAWVANGUARD WORLD FDS | 37,631 | $3.6B | 16.87% | |
| 644 | CNRCANADIAN NATL RY CO | 46,619 | $3.6B | 16.86% | |
| 645 | STIPISHARES TR | 36,130 | $3.6B | 16.81% | |
| 646 | NWLNEWELL BRANDS INC | 271,021 | $3.6B | 16.77% | |
| 647 | NMZNUVEEN MUN HIGH INCOME OPPOR | 288,792 | $3.6B | 16.75% | |
| 648 | IGROISHARES TR | 79,617 | $3.6B | 16.75% | |
| 649 | ABGAMERISOURCEBERGEN CORP | 40,510 | $3.6B | 16.70% | |
| 650 | CTVACORTEVA INC | 152,374 | $3.6B | 16.68% | |
| 651 | GEMGOLDMAN SACHS ETF TR | 136,673 | $3.6B | 16.66% | |
| 652 | JQUAJ P MORGAN EXCHANGE-TRADED F | 139,754 | $3.6B | 16.60% | |
| 653 | BWZSPDR SER TR | 120,126 | $3.6B | 16.59% | |
| 654 | PCYINVESCO EXCHANGE-TRADED FD T | 147,704 | $3.5B | 16.45% | |
| 655 | CDCVICTORY PORTFOLIOS II | 85,195 | $3.5B | 16.43% | |
| 656 | EMQQEXCHANGE TRADED CONCEPTS TR | 111,924 | $3.5B | 16.43% | |
| 657 | HEZUISHARES TR | 148,575 | $3.5B | 16.34% | |
| 658 | SLQDISHARES TR | 69,939 | $3.5B | 16.33% | |
| 659 | SCHWSCHWAB CHARLES CORP | 104,157 | $3.5B | 16.31% | |
| 660 | RYROYAL BK CDA | 56,501 | $3.5B | 16.20% | |
| 661 | ELLAUDER ESTEE COS INC | 21,731 | $3.5B | 16.13% | |
| 662 | LFEQVANECK VECTORS ETF TR | 143,555 | $3.5B | 16.12% | |
| 663 | NNNNATIONAL RETAIL PROPERTIES I | 107,003 | $3.4B | 16.04% | |
| 664 | JNKSPDR SER TR | 36,350 | $3.4B | 16.04% | |
| 665 | BMTABRITISH AMERN TOB PLC | 100,577 | $3.4B | 16.02% | |
| 666 | BSJKINVESCO EXCH TRD SLF IDX FD | 148,847 | $3.4B | 15.95% | |
| 667 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,330 | $3.4B | 15.87% | |
| 668 | ATVIEURACTIVISION BLIZZARD INC | 57,122 | $3.4B | 15.83% | |
| 669 | AWRAMER STATES WTR CO | 41,454 | $3.4B | 15.78% | |
| 670 | ALBALBEMARLE CORP | 60,074 | $3.4B | 15.77% | |
| 671 | MCHPMICROCHIP TECHNOLOGY INC | 49,883 | $3.4B | 15.76% | |
| 672 | CRLCHARLES RIV LABS INTL INC | 26,796 | $3.4B | 15.75% | |
| 673 | GUTGABELLI UTIL TR | 577,785 | $3.4B | 15.75% | |
| 674 | SIXGETF SER SOLUTIONS | 154,416 | $3.4B | 15.67% | |
| 675 | SCHASCHWAB STRATEGIC TR | 65,308 | $3.4B | 15.67% | |
| 676 | ROPROPER TECHNOLOGIES INC | 10,729 | $3.3B | 15.58% | |
| 677 | PDMPIEDMONT OFFICE REALTY TR IN | 188,997 | $3.3B | 15.55% | |
| 678 | MPTMEDICAL PPTYS TRUST INC | 191,082 | $3.3B | 15.39% | |
| 679 | OEFISHARES TR | 27,817 | $3.3B | 15.37% | |
| 680 | RWRSPDR SER TR | 45,680 | $3.3B | 15.36% | |
| 681 | SMHVANECK VECTORS ETF TR | 28,089 | $3.3B | 15.33% | |
| 682 | AMLPUSDALPS ETF TR | 952,927 | $3.3B | 15.27% | |
| 683 | FEFIRSTENERGY CORP | 81,825 | $3.3B | 15.27% | |
| 684 | CWISPDR INDEX SHS FDS | 165,971 | $3.3B | 15.24% | |
| 685 | RSPHINVESCO EXCHANGE TRADED FD T | 17,209 | $3.3B | 15.16% | |
| 686 | EJULINNOVATOR ETFS TR | 143,042 | $3.3B | 15.16% | |
| 687 | PSECPROSPECT CAPITAL CORPORATION | 763,807 | $3.2B | 15.12% | |
| 688 | NZFNUVEEN MUNICIPAL CREDIT INC | 230,538 | $3.2B | 15.11% | |
| 689 | FSMBFIRST TR EXCH TRADED FD III | 161,204 | $3.2B | 15.09% | |
| 690 | —ISHARES TR | 131,366 | $3.2B | 15.08% | |
| 691 | JPINJ P MORGAN EXCHANGE-TRADED F | 74,278 | $3.2B | 14.96% | |
| 692 | WDFCWD-40 CO | 15,956 | $3.2B | 14.93% | |
| 693 | NBTBNBT BANCORP INC | 98,903 | $3.2B | 14.92% | |
| 694 | ETENERGY TRANSFER LP | 695,421 | $3.2B | 14.90% | |
| 695 | WSMWILLIAMS SONOMA INC | 75,006 | $3.2B | 14.86% | |
| 696 | QDEFFLEXSHARES TR | 87,394 | $3.2B | 14.82% | |
| 697 | KWEBKRANESHARES TR | 70,029 | $3.2B | 14.77% | |
| 698 | DGDOLLAR GEN CORP NEW | 20,971 | $3.2B | 14.75% | |
| 699 | ACWXISHARES TR | 84,054 | $3.2B | 14.74% | |
| 700 | SCHPSCHWAB STRATEGIC TR | 54,993 | $3.2B | 14.73% |