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
1001	RIGSALPS ETF TR	71,919	$1.6M	0.01%
1002	VISVANGUARD WORLD FDS	14,578	$1.6M	0.01%
1003	BCIABERDEEN STD INVTS ETFS	92,128	$1.6M	0.01%
1004	ROSTROSS STORES INC	18,464	$1.6M	0.01%
1005	BSCOINVESCO EXCH TRD SLF IDX FD	77,613	$1.6M	0.01%
1006	ACHOWENS & MINOR INC NEW	175,079	$1.6M	0.01%
1007	BMOBANK MONTREAL	31,870	$1.6M	0.01%
1008	CSGPCOSTAR GROUP INC	2,724	$1.6M	0.01%
1009	CPRTCOPART INC	23,335	$1.6M	0.01%
1010	WYNNWYNN RESORTS LTD	26,513	$1.6M	0.01%
1011	DHSWISDOMTREE TR	28,057	$1.6M	0.01%
1012	ETGEATON VANCE TX ADV GLBL DIV	132,709	$1.6M	0.01%
1013	BHPBHP GROUP LTD	43,034	$1.6M	0.01%
1014	WPMWHEATON PRECIOUS METALS CORP	57,211	$1.6M	0.01%
1015	TSCOTRACTOR SUPPLY CO	18,598	$1.6M	0.01%
1016	ARKTARK ETF TR	29,794	$1.6M	0.01%
1017	RVTROYCE VALUE TR INC	162,425	$1.6M	0.01%
1018	HLTHILTON WORLDWIDE HLDGS INC	22,877	$1.6M	0.01%
1019	APPNAPPIAN CORP	38,821	$1.6M	0.01%
1020	IQVIQVIA HLDGS INC	14,394	$1.6M	0.01%
1021	PFNPIMCO INCOME STRATEGY FD II	204,408	$1.5M	0.01%
1022	JPIBJ P MORGAN EXCHANGE-TRADED F	32,847	$1.5M	0.01%
1023	BJANINNOVATOR ETFS TR	62,642	$1.5M	0.01%
1024	—K12 INC	82,041	$1.5M	0.01%
1025	—GREENBRIER COS INC	2,023,000	$1.5M	0.01%
1026	OGEOGE ENERGY CORP	50,075	$1.5M	0.01%
1027	BSJM1EURINVESCO EXCH TRD SLF IDX FD	71,035	$1.5M	0.01%
1028	SPTMSPDR SER TR	48,891	$1.5M	0.01%
1029	PDECINNOVATOR ETFS TR	64,465	$1.5M	0.01%
1030	MGMMGM RESORTS INTERNATIONAL	129,668	$1.5M	0.01%
1031	OLEDUNIVERSAL DISPLAY CORP	11,611	$1.5M	0.01%
1032	CIMCHIMERA INVT CORP	168,100	$1.5M	0.01%
1033	VTHRVANGUARD SCOTTSDALE FDS	13,225	$1.5M	0.01%
1034	SWANAMPLIFY ETF TR	52,914	$1.5M	0.01%
1035	FUMBFIRST TR EXCH TRADED FD III	75,612	$1.5M	0.01%
1036	DTECALPS ETF TR	57,414	$1.5M	0.01%
1037	IPKWINVESCO EXCHANGE-TRADED FD T	64,556	$1.5M	0.01%
1038	KRGKITE RLTY GROUP TR	159,639	$1.5M	0.01%
1039	IFFINTERNATIONAL FLAVORS&FRAGRA	14,792	$1.5M	0.01%
1040	PAGSPAGSEGURO DIGITAL LTD	77,905	$1.5M	0.01%
1041	DOVDOVER CORP	17,909	$1.5M	0.01%
1042	YYY*AMPLIFY ETF TR	117,652	$1.5M	0.01%
1043	VPLVANGUARD INTL EQUITY INDEX F	27,186	$1.5M	0.01%
1044	GRMNGARMIN LTD	19,965	$1.5M	0.01%
1045	RPMRPM INTL INC	25,148	$1.5M	0.01%
1046	CIENCIENA CORP	37,350	$1.5M	0.01%
1047	HN9HANESBRANDS INC	188,403	$1.5M	0.01%
1048	DOGPROSHARES TR	25,319	$1.5M	0.01%
1049	SAPSAP SE	13,381	$1.5M	0.01%
1050	MDBMONGODB INC	10,823	$1.5M	0.01%
1051	ADXADAMS DIVERSIFIED EQUITY FD	117,179	$1.5M	0.01%
1052	AOSSMITH A O CORP	38,945	$1.5M	0.01%
1053	EPPISHARES INC	43,283	$1.5M	0.01%
1054	MOHMOLINA HEALTHCARE INC	10,475	$1.5M	0.01%
1055	STAGSTAG INDL INC	64,863	$1.5M	0.01%
1056	PNQIINVESCO EXCHANGE TRADED FD T	11,579	$1.5M	0.01%
1057	JPSEJ P MORGAN EXCHANGE-TRADED F	67,340	$1.5M	0.01%
1058	IYEISHARES TR	94,736	$1.4M	0.01%
1059	NTRSNORTHERN TR CORP	19,196	$1.4M	0.01%
1060	DLTRDOLLAR TREE INC	19,719	$1.4M	0.01%
1061	SJIEURSOUTH JERSEY INDS INC	57,843	$1.4M	0.01%
1062	AGNCAGNC INVT CORP	136,623	$1.4M	0.01%
1063	HEHAWAIIAN ELEC INDUSTRIES	33,544	$1.4M	0.01%
1064	AQLTISHARES TR	23,437	$1.4M	0.01%
1065	GALSSGA ACTIVE ETF TR	43,969	$1.4M	0.01%
1066	FGDFIRST TR EXCHANGE TRADED FD	90,378	$1.4M	0.01%
1067	EXPDEXPEDITORS INTL WASH INC	21,536	$1.4M	0.01%
1068	ITBISHARES TR	49,663	$1.4M	0.01%
1069	UALUNITED AIRLS HLDGS INC	45,467	$1.4M	0.01%
1070	SIMSSPDR SER TR	61,695	$1.4M	0.01%
1071	ARCPEURVEREIT INC	291,733	$1.4M	0.01%
1072	SPSBSPDR SER TR	47,016	$1.4M	0.01%
1073	XETYXEATON VANCE TX MGD DIV EQ IN	152,654	$1.4M	0.01%
1074	BTTBLACKROCK MUN TARGET TERM TR	62,297	$1.4M	0.01%
1075	AGXARGAN INC	40,811	$1.4M	0.01%
1076	DCIDONALDSON INC	36,440	$1.4M	0.01%
1077	INDBINDEPENDENT BANK CORP MASS	21,831	$1.4M	0.01%
1078	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	151,701	$1.4M	0.01%
1079	AUBATLANTIC UN BANKSHARES CORP	64,113	$1.4M	0.01%
1080	NULGNUSHARES ETF TR	39,747	$1.4M	0.01%
1081	XCEMCOLUMBIA ETF TR II	73,678	$1.4M	0.01%
1082	ROUSLATTICE STRATEGIES TR	53,667	$1.4M	0.01%
1083	VRSKVERISK ANALYTICS INC	10,033	$1.4M	0.01%
1084	BGRNISHARES TR	26,339	$1.4M	0.01%
1085	SH1USDPROSHARES TR	50,368	$1.4M	0.01%
1086	FBINFORTUNE BRANDS HOME & SEC IN	32,189	$1.4M	0.01%
1087	CNPCENTERPOINT ENERGY INC	89,954	$1.4M	0.01%
1088	MLNVANECK VECTORS ETF TR	67,948	$1.4M	0.01%
1089	BSCPINVESCO EXCH TRD SLF IDX FD	67,378	$1.4M	0.01%
1090	HUBSHUBSPOT INC	10,398	$1.4M	0.01%
1091	IYKISHARES TR	12,765	$1.4M	0.01%
1092	SWZSWISS HELVETIA FD INC	198,668	$1.4M	0.01%
1093	VMWEURVMWARE INC	11,387	$1.4M	0.01%
1094	REMISHARES TR	73,773	$1.4M	0.01%
1095	USIGISHARES TR	24,553	$1.4M	0.01%
1096	—MERIDIAN BANCORP INC MD	122,496	$1.4M	0.01%
1097	GNRCGENERAC HLDGS INC	14,717	$1.4M	0.01%
1098	MRNAMODERNA INC	45,733	$1.4M	0.01%
1099	HBC2HSBC HLDGS PLC	48,815	$1.4M	0.01%
1100	ESGVVANGUARD WORLD FD	29,826	$1.4M	0.01%

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