COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$26.5B
Holdings
2,948
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DFSEURDISCOVER FINL SVCS | 76,580 | $3.8B | 14.47% | |
| 702 | MGMMGM RESORTS INTERNATIONAL | 228,148 | $3.8B | 14.46% | |
| 703 | JMSTJ P MORGAN EXCHANGE-TRADED F | 75,186 | $3.8B | 14.46% | |
| 704 | DLSWISDOMTREE TR | 68,360 | $3.8B | 14.35% | |
| 705 | ELLAUDER ESTEE COS INC | 20,146 | $3.8B | 14.35% | |
| 706 | QYLDGLOBAL X FDS | 180,533 | $3.8B | 14.31% | |
| 707 | NNNNATIONAL RETAIL PROPERTIES I | 106,803 | $3.8B | 14.30% | |
| 708 | BYNDBEYOND MEAT INC | 28,259 | $3.8B | 14.29% | |
| 709 | SNAPSNAP INC | 160,249 | $3.8B | 14.21% | |
| 710 | RYROYAL BK CDA | 55,364 | $3.8B | 14.17% | |
| 711 | STIPISHARES TR | 36,662 | $3.8B | 14.17% | |
| 712 | DHRB & G FOODS INC NEW | 153,821 | $3.8B | 14.15% | |
| 713 | KWEBKRANESHARES TR | 60,318 | $3.7B | 14.10% | |
| 714 | LVLNSPDR SER TR | 86,932 | $3.7B | 14.10% | |
| 715 | FITBFIFTH THIRD BANCORP | 192,758 | $3.7B | 14.03% | |
| 716 | EOGEOG RES INC | 73,360 | $3.7B | 14.03% | |
| 717 | DC4DEXCOM INC | 9,158 | $3.7B | 14.01% | |
| 718 | RWRSPDR SER TR | 47,548 | $3.7B | 14.00% | |
| 719 | BWZSPDR SER TR | 121,613 | $3.7B | 14.00% | |
| 720 | CFGCITIZENS FINANCIAL GROUP INC | 146,482 | $3.7B | 13.95% | |
| 721 | PHPARKER HANNIFIN CORP | 20,163 | $3.7B | 13.95% | |
| 722 | FXDFIRST TR EXCHANGE TRADED FD | 98,789 | $3.7B | 13.93% | |
| 723 | WDAYWORKDAY INC | 19,696 | $3.7B | 13.93% | |
| 724 | CWISPDR INDEX SHS FDS | 162,378 | $3.7B | 13.89% | |
| 725 | SFNCSIMMONS 1ST NATL CORP | 215,078 | $3.7B | 13.89% | |
| 726 | QDEFFLEXSHARES TR | 87,927 | $3.7B | 13.88% | |
| 727 | SCHWSCHWAB CHARLES CORP | 108,691 | $3.7B | 13.84% | |
| 728 | STPZPIMCO ETF TR | 68,882 | $3.7B | 13.83% | |
| 729 | BSJKINVESCO EXCH TRD SLF IDX FD | 157,159 | $3.7B | 13.81% | |
| 730 | ALKALASKA AIR GROUP INC | 100,600 | $3.6B | 13.77% | |
| 731 | XHESPDR SER TR | 40,660 | $3.6B | 13.72% | |
| 732 | VAWVANGUARD WORLD FDS | 29,982 | $3.6B | 13.65% | |
| 733 | VMCVULCAN MATLS CO | 31,106 | $3.6B | 13.60% | |
| 734 | RCSPIMCO STRATEGIC INCOME FD | 562,263 | $3.6B | 13.52% | |
| 735 | RXIISHARES TR | 29,929 | $3.6B | 13.43% | |
| 736 | IXCISHARES TR | 181,233 | $3.5B | 13.37% | |
| 737 | FNXFIRST TR MID CAP CORE ALPHAD | 56,626 | $3.5B | 13.35% | |
| 738 | TSNTYSON FOODS INC | 59,225 | $3.5B | 13.35% | |
| 739 | DSLDOUBLELINE INCOME SOLUTIONS | 230,082 | $3.5B | 13.35% | |
| 740 | HEIHEICO CORP NEW | 35,447 | $3.5B | 13.33% | |
| 741 | STTSTATE STR CORP | 55,591 | $3.5B | 13.33% | |
| 742 | PCARPACCAR INC | 47,118 | $3.5B | 13.31% | |
| 743 | CPBCAMPBELL SOUP CO | 70,818 | $3.5B | 13.26% | |
| 744 | CVM1EURCEL SCI CORP | 235,399 | $3.5B | 13.26% | |
| 745 | —ISHARES TR | 138,863 | $3.5B | 13.18% | |
| 746 | GEMGOLDMAN SACHS ETF TR | 115,256 | $3.5B | 13.18% | |
| 747 | A4SAMERIPRISE FINL INC | 23,272 | $3.5B | 13.18% | |
| 748 | HPIHANCOCK JOHN PFD INCOME FD | 178,328 | $3.5B | 13.17% | |
| 749 | AQLTISHARES TR | 17,986 | $3.5B | 13.10% | |
| 750 | TWTRUSDTWITTER INC | 116,489 | $3.5B | 13.10% | |
| 751 | IIPRINNOVATIVE INDL PPTYS INC | 39,245 | $3.5B | 13.04% | |
| 752 | USRTISHARES TR | 79,427 | $3.5B | 13.03% | |
| 753 | CINFCINCINNATI FINL CORP | 53,681 | $3.4B | 12.97% | |
| 754 | FPFFIRST TR EXCH TRD ALPHDX FD | 163,247 | $3.4B | 12.93% | |
| 755 | VONEVANGUARD SCOTTSDALE FDS | 24,136 | $3.4B | 12.93% | |
| 756 | ACWIISHARES TR | 46,168 | $3.4B | 12.84% | |
| 757 | HALHALLIBURTON CO | 262,217 | $3.4B | 12.84% | |
| 758 | UALUNITED AIRLS HLDGS INC | 97,975 | $3.4B | 12.80% | |
| 759 | SPSMSPDR SER TR | 127,484 | $3.4B | 12.78% | |
| 760 | RSGREPUBLIC SVCS INC | 41,257 | $3.4B | 12.78% | |
| 761 | FNDXSCHWAB STRATEGIC TR | 91,235 | $3.4B | 12.69% | |
| 762 | AVYAVERY DENNISON CORP | 29,446 | $3.4B | 12.68% | |
| 763 | IDOGALPS ETF TR | 151,020 | $3.4B | 12.66% | |
| 764 | SCHPSCHWAB STRATEGIC TR | 55,869 | $3.4B | 12.66% | |
| 765 | REZISHARES TR | 55,731 | $3.3B | 12.64% | |
| 766 | TAILCAMBRIA ETF TR | 150,425 | $3.3B | 12.63% | |
| 767 | PPLPEMBINA PIPELINE CORP | 133,801 | $3.3B | 12.63% | |
| 768 | XCEMCOLUMBIA ETF TR II | 146,901 | $3.3B | 12.55% | |
| 769 | VODVODAFONE GROUP PLC NEW | 207,376 | $3.3B | 12.47% | |
| 770 | SPGSIMON PPTY GROUP INC NEW | 48,076 | $3.3B | 12.41% | |
| 771 | NUVNUVEEN MUN VALUE FD INC | 321,723 | $3.3B | 12.38% | |
| 772 | RWOSPDR INDEX SHS FDS | 83,246 | $3.2B | 12.26% | |
| 773 | FFFUTUREFUEL CORP | 271,793 | $3.2B | 12.26% | |
| 774 | TLTEFLEXSHARES TR | 72,518 | $3.2B | 12.23% | |
| 775 | FEFIRSTENERGY CORP | 83,470 | $3.2B | 12.21% | |
| 776 | DWLDDAVIS FUNDAMENTAL ETF TR | 137,054 | $3.2B | 12.20% | |
| 777 | PHKPIMCO HIGH INCOME FD | 602,461 | $3.2B | 12.19% | |
| 778 | SIRIEURSIRIUS XM HOLDINGS INC | 549,945 | $3.2B | 12.18% | |
| 779 | MRVLMARVELL TECHNOLOGY GROUP LTD | 92,078 | $3.2B | 12.18% | |
| 780 | LFEQVANECK VECTORS ETF TR | 111,085 | $3.2B | 12.18% | |
| 781 | FCORFIDELITY MERRIMACK STR TR | 58,203 | $3.2B | 12.18% | |
| 782 | PMOPUTNAM MUN OPPORTUNITIES TR | 251,658 | $3.2B | 12.14% | |
| 783 | AXONAXON ENTERPRISE INC | 32,694 | $3.2B | 12.11% | |
| 784 | HYGVFLEXSHARES TR | 71,295 | $3.2B | 12.09% | |
| 785 | VTWOVANGUARD SCOTTSDALE FDS | 27,689 | $3.2B | 12.06% | |
| 786 | ETRENTERGY CORP NEW | 33,910 | $3.2B | 12.01% | |
| 787 | HBANHUNTINGTON BANCSHARES INC | 351,751 | $3.2B | 12.00% | |
| 788 | MDBMONGODB INC | 13,937 | $3.2B | 11.90% | |
| 789 | PJANINNOVATOR ETFS TR | 112,639 | $3.2B | 11.90% | |
| 790 | BFEBINNOVATOR ETFS TR | 131,256 | $3.1B | 11.87% | |
| 791 | AWRAMER STATES WTR CO | 39,973 | $3.1B | 11.86% | |
| 792 | PTNQPACER FDS TR | 73,638 | $3.1B | 11.86% | |
| 793 | IATISHARES TR | 92,883 | $3.1B | 11.86% | |
| 794 | —GW PHARMACEUTICALS PLC | 25,551 | $3.1B | 11.83% | |
| 795 | GQREFLEXSHARES TR | 60,856 | $3.1B | 11.80% | |
| 796 | IGLBISHARES TR | 44,443 | $3.1B | 11.75% | |
| 797 | KIDSORTHOPEDIATRICS CORP | 71,129 | $3.1B | 11.75% | |
| 798 | CFRCULLEN FROST BANKERS INC | 41,635 | $3.1B | 11.74% | |
| 799 | NBTBNBT BANCORP INC | 101,127 | $3.1B | 11.74% | |
| 800 | EMNEASTMAN CHEM CO | 44,548 | $3.1B | 11.71% |