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 |
|---|---|---|---|---|---|
| 801 | WDFCWD-40 CO | 15,599 | $3.1B | 11.67% | |
| 802 | HOLXHOLOGIC INC | 54,234 | $3.1B | 11.67% | |
| 803 | BILSPDR SER TR | 33,697 | $3.1B | 11.64% | |
| 804 | GNLGLOBAL NET LEASE INC | 184,214 | $3.1B | 11.63% | |
| 805 | MKC/VMCCORMICK & CO INC | 17,336 | $3.1B | 11.62% | |
| 806 | DWSHADVISORSHARES TR | 158,740 | $3.1B | 11.60% | |
| 807 | BRBROADRIDGE FINL SOLUTIONS IN | 24,316 | $3.1B | 11.58% | |
| 808 | PAGSPAGSEGURO DIGITAL LTD | 86,210 | $3.0B | 11.50% | |
| 809 | DELLDELL TECHNOLOGIES INC | 55,311 | $3.0B | 11.47% | |
| 810 | IGROISHARES TR | 59,035 | $3.0B | 11.45% | |
| 811 | XMESPDR SER TR | 142,864 | $3.0B | 11.43% | |
| 812 | STWDSTARWOOD PPTY TR INC | 202,258 | $3.0B | 11.42% | |
| 813 | VSDAVICTORY PORTFOLIOS II | 91,130 | $3.0B | 11.39% | |
| 814 | PCYINVESCO EXCH TRADED FD TR II | 112,558 | $3.0B | 11.38% | |
| 815 | DNOVFIRST TR EXCHNG TRADED FD VI | 97,793 | $3.0B | 11.37% | |
| 816 | BBNBLACKROCK TAX MUNICPAL BD TR | 120,624 | $3.0B | 11.34% | |
| 817 | ORLYOREILLY AUTOMOTIVE INC | 7,120 | $3.0B | 11.33% | |
| 818 | CITCINTAS CORP | 11,230 | $3.0B | 11.29% | |
| 819 | FDSFACTSET RESH SYS INC | 9,101 | $3.0B | 11.28% | |
| 820 | CSQCALAMOS STRATEGIC TOTL RETN | 240,493 | $3.0B | 11.28% | |
| 821 | EBTCENTERPRISE BANCORP INC MASS | 125,441 | $3.0B | 11.28% | |
| 822 | CGWINVESCO EXCH TRADED FD TR II | 79,452 | $3.0B | 11.21% | |
| 823 | SLBSCHLUMBERGER LTD | 161,121 | $3.0B | 11.18% | |
| 824 | MLB1MERCADOLIBRE INC | 3,004 | $3.0B | 11.18% | |
| 825 | URIUNITED RENTALS INC | 19,861 | $3.0B | 11.17% | |
| 826 | FANGDIAMONDBACK ENERGY INC | 70,654 | $3.0B | 11.15% | |
| 827 | CAGCONAGRA BRANDS INC | 83,976 | $3.0B | 11.15% | |
| 828 | PG4PRINCIPAL FINANCIAL GROUP IN | 71,093 | $3.0B | 11.15% | |
| 829 | WORKSLACK TECHNOLOGIES INC | 94,274 | $2.9B | 11.06% | |
| 830 | —PIMCO INCOME OPPORTUNITY FD | 129,897 | $2.9B | 11.06% | |
| 831 | NBIXNEUROCRINE BIOSCIENCES INC | 23,925 | $2.9B | 11.01% | |
| 832 | RFICOHEN & STEERS TOTAL RETURN | 236,771 | $2.9B | 11.00% | |
| 833 | FCXFREEPORT-MCMORAN INC | 251,821 | $2.9B | 10.99% | |
| 834 | NVTA1EURINVITAE CORP | 96,070 | $2.9B | 10.98% | |
| 835 | UAPRINNOVATOR ETFS TR | 120,233 | $2.9B | 10.98% | |
| 836 | DDTOINNOVATOR ETFS TR | 119,857 | $2.9B | 10.96% | |
| 837 | STXSEAGATE TECHNOLOGY PLC | 59,580 | $2.9B | 10.89% | |
| 838 | EWLISHARES INC | 73,924 | $2.9B | 10.87% | |
| 839 | FIVAFIDELITY COVINGTON TR | 154,897 | $2.9B | 10.84% | |
| 840 | MAINMAIN STR CAP CORP | 92,235 | $2.9B | 10.84% | |
| 841 | PDMPIEDMONT OFFICE REALTY TR IN | 172,401 | $2.9B | 10.81% | |
| 842 | AALAMERICAN AIRLS GROUP INC | 218,933 | $2.9B | 10.80% | |
| 843 | DJDINVESCO EXCHANGE TRADED FD T | 85,538 | $2.9B | 10.79% | |
| 844 | SUSCISHARES TR | 103,404 | $2.9B | 10.78% | |
| 845 | GVIISHARES TR | 24,242 | $2.9B | 10.77% | |
| 846 | CHWCALAMOS GBL DYN INCOME FUND | 387,424 | $2.8B | 10.69% | |
| 847 | CHTRCHARTER COMMUNICATIONS INC N | 5,544 | $2.8B | 10.67% | |
| 848 | SPYXSPDR SER TR | 36,848 | $2.8B | 10.61% | |
| 849 | EIXEDISON INTL | 51,775 | $2.8B | 10.61% | |
| 850 | WYNNWYNN RESORTS LTD | 37,662 | $2.8B | 10.59% | |
| 851 | OGEOGE ENERGY CORP | 92,266 | $2.8B | 10.57% | |
| 852 | FEPFIRST TR EXCH TRD ALPHDX FD | 91,585 | $2.8B | 10.52% | |
| 853 | FMATFIDELITY COVINGTON TR | 90,259 | $2.8B | 10.50% | |
| 854 | IYEISHARES TR | 138,901 | $2.8B | 10.49% | |
| 855 | FXNFIRST TR EXCHANGE TRADED FD | 422,954 | $2.8B | 10.49% | |
| 856 | RQICOHEN & STEERS QUALITY INCOM | 253,858 | $2.8B | 10.47% | |
| 857 | FTNTFORTINET INC | 20,186 | $2.8B | 10.46% | |
| 858 | VMWEURVMWARE INC | 17,850 | $2.8B | 10.43% | |
| 859 | CMSCMS ENERGY CORP | 47,276 | $2.8B | 10.42% | |
| 860 | KOMPSPDR SER TR | 73,841 | $2.7B | 10.38% | |
| 861 | MUNIPIMCO ETF TR | 49,432 | $2.7B | 10.38% | |
| 862 | SRVRPACER FDS TR | 77,321 | $2.7B | 10.37% | |
| 863 | TAPMOLSON COORS BEVERAGE CO | 79,892 | $2.7B | 10.36% | |
| 864 | AKTSQAKOUSTIS TECHNOLOGIES INC | 330,937 | $2.7B | 10.35% | |
| 865 | FLTBFIDELITY MERRIMACK STR TR | 52,412 | $2.7B | 10.35% | |
| 866 | SNASNAP ON INC | 19,692 | $2.7B | 10.29% | |
| 867 | INDAISHARES TR | 93,991 | $2.7B | 10.29% | |
| 868 | FNFFIDELITY NATIONAL FINANCIAL | 88,961 | $2.7B | 10.29% | |
| 869 | JPINJ P MORGAN EXCHANGE-TRADED F | 54,854 | $2.7B | 10.23% | |
| 870 | WPMWHEATON PRECIOUS METALS CORP | 61,339 | $2.7B | 10.20% | |
| 871 | GGGGRACO INC | 56,165 | $2.7B | 10.17% | |
| 872 | XFOFXCOHEN & STEERS CLOSED END OP | 252,662 | $2.7B | 10.15% | |
| 873 | EVRGEVERGY INC | 45,316 | $2.7B | 10.14% | |
| 874 | DKNG1USDDRAFTKINGS INC | 80,502 | $2.7B | 10.10% | |
| 875 | JBLUJETBLUE AWYS CORP | 245,399 | $2.7B | 10.09% | |
| 876 | OMCOMNICOM GROUP INC | 48,868 | $2.7B | 10.07% | |
| 877 | LDOSLEIDOS HOLDINGS INC | 28,425 | $2.7B | 10.05% | |
| 878 | PTINPACER FDS TR | 113,579 | $2.7B | 10.03% | |
| 879 | ADSKAUTODESK INC | 11,081 | $2.6B | 10.00% | |
| 880 | SPABSPDR SER TR | 85,802 | $2.6B | 9.99% | |
| 881 | EVEUREATON VANCE CORP | 68,512 | $2.6B | 9.98% | |
| 882 | JPCNUVEEN PFD & INCOME OPPORTUN | 320,094 | $2.6B | 9.94% | |
| 883 | RIORIO TINTO PLC | 46,875 | $2.6B | 9.94% | |
| 884 | SCHESCHWAB STRATEGIC TR | 107,711 | $2.6B | 9.90% | |
| 885 | —JOHN HANCOCK EXCHANGE TRADED | 43,359 | $2.6B | 9.89% | |
| 886 | —ABERDEEN ASIA-PACIFIC INCOME | 687,472 | $2.6B | 9.89% | |
| 887 | EMGFISHARES INC | 66,461 | $2.6B | 9.88% | |
| 888 | FSMBFIRST TR EXCH TRADED FD III | 127,437 | $2.6B | 9.87% | |
| 889 | EFADPROSHARES TR | 70,424 | $2.6B | 9.86% | |
| 890 | VTWGVANGUARD SCOTTSDALE FDS | 17,342 | $2.6B | 9.85% | |
| 891 | MDYVSPDR SER TR | 61,217 | $2.6B | 9.85% | |
| 892 | HN9HANESBRANDS INC | 231,085 | $2.6B | 9.84% | |
| 893 | NVRNVR INC | 800 | $2.6B | 9.84% | |
| 894 | ETVEATON VANCE TX MNG BY WRT OP | 184,361 | $2.6B | 9.82% | |
| 895 | PGFINVESCO EXCHANGE TRADED FD T | 144,859 | $2.6B | 9.78% | |
| 896 | ARKQARK ETF TR | 54,773 | $2.6B | 9.78% | |
| 897 | CDCVICTORY PORTFOLIOS II | 55,601 | $2.6B | 9.77% | |
| 898 | EXGEATON VANCE TAX ADVT DIV INC | 134,411 | $2.6B | 9.76% | |
| 899 | MXIMMAXIM INTEGRATED PRODS INC | 42,660 | $2.6B | 9.76% | |
| 900 | PTHINVESCO EXCHANGE TRADED FD T | 21,149 | $2.6B | 9.76% |