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
1101	UTFCOHEN & STEERS INFRASTRUCTUR	72,384	$1.4M	0.01%
1102	RFGINVESCO EXCHANGE TRADED FD T	12,195	$1.4M	0.01%
1103	AMXNAMERICA MOVIL SAB DE CV	115,316	$1.4M	0.01%
1104	RSPSINVESCO EXCHANGE TRADED FD T	10,985	$1.4M	0.01%
1105	NWNNORTHWEST NAT HLDG CO	22,001	$1.4M	0.01%
1106	FADFIRST TR MULTI CAP GROWTH AL	22,468	$1.4M	0.01%
1107	MCIBARINGS CORPORATE INVS	117,020	$1.4M	0.01%
1108	TFXTELEFLEX INCORPORATED	4,633	$1.4M	0.01%
1109	DGXQUEST DIAGNOSTICS INC	16,872	$1.4M	0.01%
1110	JECUSDJACOBS ENGR GROUP INC	17,069	$1.4M	0.01%
1111	ULTAULTA BEAUTY INC	7,688	$1.4M	0.01%
1112	MRVLMARVELL TECHNOLOGY GROUP LTD	59,485	$1.3M	0.01%
1113	BTALAGF INVESTMENTS TRUST	52,341	$1.3M	0.01%
1114	DRIDARDEN RESTAURANTS INC	24,638	$1.3M	0.01%
1115	MRO*MARATHON OIL CORP	405,098	$1.3M	0.01%
1116	AIRRFIRST TR EXCHANGE-TRADED FD	66,653	$1.3M	0.01%
1117	ALKALASKA AIR GROUP INC	46,744	$1.3M	0.01%
1118	EWJISHARES INC	26,921	$1.3M	0.01%
1119	VRPINVESCO EXCHANGE-TRADED FD T	61,922	$1.3M	0.01%
1120	CNCCENTENE CORP DEL	22,283	$1.3M	0.01%
1121	MCOMOODYS CORP	6,237	$1.3M	0.01%
1122	IYMISHARES TR	19,049	$1.3M	0.01%
1123	DIVGLOBAL X FDS	102,286	$1.3M	0.01%
1124	PORPORTLAND GEN ELEC CO	27,448	$1.3M	0.01%
1125	FTNTFORTINET INC	12,992	$1.3M	0.01%
1126	ETBEATON VANCE TAX MNGED BUY WR	107,515	$1.3M	0.01%
1127	QQQINVESCO BLDRS INDEX FDS TR	39,022	$1.3M	0.01%
1128	IHDGWISDOMTREE TR	42,794	$1.3M	0.01%
1129	EZMWISDOMTREE TR	48,790	$1.3M	0.01%
1130	WRKUSDWESTROCK CO	45,569	$1.3M	0.01%
1131	MLB1MERCADOLIBRE INC	2,628	$1.3M	0.01%
1132	XPGPXPIMCO GLOBAL STOCKSPLS INCM	161,414	$1.3M	0.01%
1133	MDYVSPDR SER TR	36,382	$1.3M	0.01%
1134	BBYBEST BUY INC	22,506	$1.3M	0.01%
1135	GGNGAMCO GLOBAL GOLD NAT RES &	469,792	$1.3M	0.01%
1136	PSLV/USPROTT PHYSICAL SILVER TR	243,151	$1.3M	0.01%
1137	ABALLIANCEBERNSTEIN HLDG L P	68,213	$1.3M	0.01%
1138	PRGOPERRIGO CO PLC	26,351	$1.3M	0.01%
1139	XTLSPDR SER TR	21,339	$1.3M	0.01%
1140	SCHHSCHWAB STRATEGIC TR	38,441	$1.3M	0.01%
1141	PIIPOLARIS INC	26,140	$1.3M	0.01%
1142	WCNWASTE CONNECTIONS INC	16,147	$1.3M	0.01%
1143	GNTXGENTEX CORP	56,366	$1.2M	0.01%
1144	DFEWISDOMTREE TR	30,654	$1.2M	0.01%
1145	FNDCSCHWAB STRATEGIC TR	52,886	$1.2M	0.01%
1146	XRNPXCOHEN & STEERS REIT & PFD &I	77,033	$1.2M	0.01%
1147	PNWPINNACLE WEST CAP CORP	16,350	$1.2M	0.01%
1148	MEARISHARES U S ETF TR	24,908	$1.2M	0.01%
1149	EVBNUSDEVANS BANCORP INC	51,000	$1.2M	0.01%
1150	SRLNSSGA ACTIVE ETF TR	30,947	$1.2M	0.01%
1151	UMPQUSDUMPQUA HLDGS CORP	113,169	$1.2M	0.01%
1152	OUSAGBPOSI ETF TR	42,405	$1.2M	0.01%
1153	GBDCGOLUB CAP BDC INC	97,815	$1.2M	0.01%
1154	KBWPINVESCO EXCHANGE-TRADED FD T	23,078	$1.2M	0.01%
1155	THQTEKLA HEALTHCARE OPPORTUNITI	79,066	$1.2M	0.01%
1156	AZOAUTOZONE INC	1,436	$1.2M	0.01%
1157	IIMINVESCO VALUE MUN INCOME TR	85,731	$1.2M	0.01%
1158	ALGALAMO GROUP INC	13,551	$1.2M	0.01%
1159	—ALLIANZGI CONV INCOME FD	321,411	$1.2M	0.01%
1160	—NUVEEN SELECT TAX FREE INCOM	78,077	$1.2M	0.01%
1161	NBBNUVEEN TAXABLE MUNICIPAL INC	62,674	$1.2M	0.01%
1162	HPEHEWLETT PACKARD ENTERPRISE C	123,317	$1.2M	0.01%
1163	SMMUPIMCO ETF TR	23,501	$1.2M	0.01%
1164	—CAMBRIDGE BANCORP	22,856	$1.2M	0.01%
1165	—DIREXION SHS ETF TR	23,689	$1.2M	0.01%
1166	RQICOHEN & STEERS QUALITY INCOM	131,237	$1.2M	0.01%
1167	UVEUNIVERSAL INS HLDGS INC	66,100	$1.2M	0.01%
1168	PIOINVESCO EXCHANGE-TRADED FD T	48,204	$1.2M	0.01%
1169	LITELUMENTUM HLDGS INC	16,019	$1.2M	0.01%
1170	HPFHANCOCK JOHN PFD INCOME FD I	76,236	$1.2M	0.01%
1171	IBOCINTERNATIONAL BANCSHARES COR	43,693	$1.2M	0.01%
1172	KBAKRANESHARES TR	39,797	$1.2M	0.01%
1173	OCFCOCEANFIRST FINL CORP	73,696	$1.2M	0.01%
1174	ITMVANECK VECTORS ETF TR	23,875	$1.2M	0.01%
1175	VAREURVARIAN MED SYS INC	11,425	$1.2M	0.01%
1176	CSMPROSHARES TR	19,783	$1.2M	0.01%
1177	IBDPISHARES TR	47,379	$1.2M	0.01%
1178	ADPTADAPTIVE BIOTECHNOLOGIES COR	42,123	$1.2M	0.01%
1179	PFLPIMCO INCOME STRATEGY FD	138,412	$1.2M	0.01%
1180	WF2WINTRUST FINL CORP	35,558	$1.2M	0.01%
1181	IGFISHARES TR	34,134	$1.2M	0.01%
1182	XCHYXCALAMOS CONV & HIGH INCOME F	131,617	$1.2M	0.01%
1183	GLDM1USDWORLD GOLD TR	73,761	$1.2M	0.01%
1184	IAIISHARES TR	22,570	$1.2M	0.01%
1185	CQQQINVESCO EXCHANGE-TRADED FD T	24,106	$1.2M	0.01%
1186	CPKCHESAPEAKE UTILS CORP	13,473	$1.2M	0.01%
1187	DEUSDBX ETF TR	44,062	$1.2M	0.01%
1188	PULSPGIM ETF TR	23,545	$1.1M	0.01%
1189	CRCCANADIAN NAT RES LTD	84,230	$1.1M	0.01%
1190	KSUEURKANSAS CITY SOUTHERN	8,970	$1.1M	0.01%
1191	UDRUDR INC	31,179	$1.1M	0.01%
1192	ABJAABB LTD	65,909	$1.1M	0.01%
1193	RFREGIONS FINANCIAL CORP NEW	126,558	$1.1M	0.01%
1194	WTWWILLIS TOWERS WATSON PLC LTD	6,666	$1.1M	0.01%
1195	BBHVANECK VECTORS ETF TR	8,836	$1.1M	0.01%
1196	ENPHENPHASE ENERGY INC	34,894	$1.1M	0.01%
1197	SPGPINVESCO EXCHANGE TRADED FD T	25,248	$1.1M	0.01%
1198	BXMTBLACKSTONE MTG TR INC	59,865	$1.1M	0.01%
1199	NDSNNORDSON CORP	8,244	$1.1M	0.01%
1200	WMBWILLIAMS COS INC	78,644	$1.1M	0.01%

PreviousPage 12 of 29Next