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
901	DGSWISDOMTREE TR	60,428	$2.0M	0.01%
902	FITBFIFTH THIRD BANCORP	133,705	$2.0M	0.01%
903	CHTRCHARTER COMMUNICATIONS INC N	4,551	$2.0M	0.01%
904	REETISHARES TR	103,549	$2.0M	0.01%
905	—INDEXIQ ETF TR	99,308	$2.0M	0.01%
906	LVSLAS VEGAS SANDS CORP	46,688	$2.0M	0.01%
907	PZAINVESCO EXCHANGE-TRADED FD T	76,805	$2.0M	0.01%
908	ICLNISHARES TR	206,225	$2.0M	0.01%
909	DC4DEXCOM INC	7,308	$2.0M	0.01%
910	FDHYFIDELITY COVINGTON TR	41,244	$2.0M	0.01%
911	ICEINTERCONTINENTAL EXCHANGE IN	24,195	$2.0M	0.01%
912	ATOATMOS ENERGY CORP	19,676	$2.0M	0.01%
913	IHEISHARES TR	14,488	$1.9M	0.01%
914	FYXFIRST TR SML CP CORE ALPHA F	47,270	$1.9M	0.01%
915	OXYOCCIDENTAL PETE CORP	167,349	$1.9M	0.01%
916	PDTHANCOCK JOHN PREM DIVID FD	158,857	$1.9M	0.01%
917	FVCFIRST TR EXCHANGE-TRADED FD	86,023	$1.9M	0.01%
918	—JOHN HANCOCK ETF TRUST	59,283	$1.9M	0.01%
919	RIORIO TINTO PLC	42,273	$1.9M	0.01%
920	FLDRFIDELITY	39,304	$1.9M	0.01%
921	FXOFIRST TR EXCHANGE TRADED FD	90,284	$1.9M	0.01%
922	RFICOHEN & STEERS TOTAL RETURN	187,783	$1.9M	0.01%
923	LAMRLAMAR ADVERTISING CO NEW	36,980	$1.9M	0.01%
924	CVBFCVB FINL CORP	93,987	$1.9M	0.01%
925	—ISHARES TR	73,704	$1.9M	0.01%
926	SPYDSPDR SER TR	76,227	$1.9M	0.01%
927	JCIJOHNSON CTLS INTL PLC	69,465	$1.9M	0.01%
928	FXGFIRST TR EXCHANGE TRADED FD	46,801	$1.9M	0.01%
929	CRSPCRISPR THERAPEUTICS AG	44,039	$1.9M	0.01%
930	MAINMAIN STR CAP CORP	90,976	$1.9M	0.01%
931	FTCFIRST TR LARGE CAP GROWTH A	30,966	$1.9M	0.01%
932	ORLYO REILLY AUTOMOTIVE INC NEW	6,153	$1.9M	0.01%
933	BOTZGLOBAL X FDS	101,737	$1.8M	0.01%
934	ISCFISHARES TR	80,751	$1.8M	0.01%
935	VTWVVANGUARD SCOTTSDALE FDS	25,602	$1.8M	0.01%
936	BABINVESCO EXCHANGE-TRADED FD T	59,208	$1.8M	0.01%
937	CDLVICTORY PORTFOLIOS II	51,929	$1.8M	0.01%
938	IAGGISHARES TR	33,301	$1.8M	0.01%
939	AVUSAMERICAN CENTY ETF TR	44,527	$1.8M	0.01%
940	CPBCAMPBELL SOUP CO	39,440	$1.8M	0.01%
941	MTBM & T BK CORP	17,550	$1.8M	0.01%
942	JKHYHENRY JACK & ASSOC INC	11,682	$1.8M	0.01%
943	CRWDCROWDSTRIKE HLDGS INC	32,516	$1.8M	0.01%
944	DPZDOMINOS PIZZA INC	5,579	$1.8M	0.01%
945	PUIINVESCO EXCHANGE TRADED FD T	62,442	$1.8M	0.01%
946	FCXFREEPORT-MCMORAN INC	266,421	$1.8M	0.01%
947	PG4PRINCIPAL FINL GROUP INC	57,377	$1.8M	0.01%
948	CTLEURCENTURYLINK INC	189,691	$1.8M	0.01%
949	GTOINVESCO ACTIVELY MANAGED ETF	33,705	$1.8M	0.01%
950	XHBSPDR SER TR	59,815	$1.8M	0.01%
951	GLGLOBE LIFE INC	24,605	$1.8M	0.01%
952	—NUVEEN HIGH INCOME NOVEMBER	204,596	$1.8M	0.01%
953	JETSETF SER SOLUTIONS	119,433	$1.8M	0.01%
954	IIPRINNOVATIVE INDL PPTYS INC	23,102	$1.8M	0.01%
955	HASHASBRO INC	24,474	$1.8M	0.01%
956	DOLWISDOMTREE TR	47,350	$1.7M	0.01%
957	TTTRANE TECHNOLOGIES PLC	21,137	$1.7M	0.01%
958	XLRESELECT SECTOR SPDR TR	56,255	$1.7M	0.01%
959	VFMFVANGUARD WELLINGTON FD	30,810	$1.7M	0.01%
960	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	91,484	$1.7M	0.01%
961	—EXCHANGE TRADED CONCEPTS TR	81,941	$1.7M	0.01%
962	IBDRISHARES TR	70,609	$1.7M	0.01%
963	—COLUMBIA PPTY TR INC	138,475	$1.7M	0.01%
964	FITESPDR SER TR	56,261	$1.7M	0.01%
965	CABOCABLE ONE INC	1,046	$1.7M	0.01%
966	WABWABTEC	35,724	$1.7M	0.01%
967	IVZINVESCO LTD	188,800	$1.7M	0.01%
968	DGRSWISDOMTREE TR	68,011	$1.7M	0.01%
969	MDIVFIRST TR EXCHANGE-TRADED FD	145,389	$1.7M	0.01%
970	XSDSPDR SER TR	20,302	$1.7M	0.01%
971	XEXGXEATON VANCE TAX-MANAGED GLOB	266,681	$1.7M	0.01%
972	PJULINNOVATOR ETFS TR	70,722	$1.7M	0.01%
973	TEVATEVA PHARMACEUTICAL INDS LTD	188,007	$1.7M	0.01%
974	HOLXHOLOGIC INC	48,106	$1.7M	0.01%
975	DNOVFIRST TR EXCHNG TRADED FD VI	59,710	$1.7M	0.01%
976	RITMNEW RESIDENTIAL INVT CORP	335,378	$1.7M	0.01%
977	STWDSTARWOOD PPTY TR INC	163,898	$1.7M	0.01%
978	TIFEURTIFFANY & CO NEW	12,919	$1.7M	0.01%
979	NYCBEURNEW YORK CMNTY BANCORP INC	177,786	$1.7M	0.01%
980	PPAINVESCO EXCHANGE TRADED FD T	33,455	$1.7M	0.01%
981	ADSKAUTODESK INC	10,667	$1.7M	0.01%
982	ORIOLD REP INTL CORP	108,813	$1.7M	0.01%
983	LGLVSPDR SER TR	18,266	$1.7M	0.01%
984	VTWGVANGUARD SCOTTSDALE FDS	14,384	$1.7M	0.01%
985	SUISUN CMNTYS INC	13,230	$1.7M	0.01%
986	CBUCOMMUNITY BK SYS INC	28,016	$1.6M	0.01%
987	AKTSQAKOUSTIS TECHNOLOGIES INC	306,213	$1.6M	0.01%
988	IWCISHARES TR	24,428	$1.6M	0.01%
989	EFXEQUIFAX INC	13,680	$1.6M	0.01%
990	IEPICAHN ENTERPRISES LP	33,732	$1.6M	0.01%
991	SBIOALPS ETF TR	51,359	$1.6M	0.01%
992	PJPINVESCO EXCHANGE TRADED FD T	29,571	$1.6M	0.01%
993	HALHALLIBURTON CO	237,021	$1.6M	0.01%
994	MPVBARINGS PARTN INVS	139,506	$1.6M	0.01%
995	LIESUN LIFE FINL INC	50,426	$1.6M	0.01%
996	RSPTINVESCO EXCHANGE TRADED FD T	10,136	$1.6M	0.01%
997	SJNKSPDR SER TR	68,427	$1.6M	0.01%
998	ISCBISHARES TR	12,861	$1.6M	0.01%
999	AALAMERICAN AIRLS GROUP INC	132,006	$1.6M	0.01%
1000	IXCISHARES TR	95,300	$1.6M	0.01%

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