COMMONWEALTH EQUITY SERVICES, LLC Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$26.3B

Holdings

2,882

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,882 positions)

#	Stock	Shares	Value	% Portfolio
1001	AKTSQAKOUSTIS TECHNOLOGIES INC	265,388	$2.1M	0.01%
1002	JPSEJP MORGAN EXCHANGE TRADED FD	65,136	$2.1M	0.01%
1003	GUNRFLEXSHARES TR	63,260	$2.1M	0.01%
1004	NTRNUTRIEN LTD	44,133	$2.1M	0.01%
1005	CVBFCVB FINL CORP	97,890	$2.1M	0.01%
1006	RQICOHEN & STEERS QUALITY RLTY	141,943	$2.1M	0.01%
1007	IEPICAHN ENTERPRISES LP	34,304	$2.1M	0.01%
1008	SPABSPDR SERIES TRUST	71,607	$2.1M	0.01%
1009	EMQQEXCHANGE TRADED CONCEPTS TR	59,360	$2.1M	0.01%
1010	OLEDUNIVERSAL DISPLAY CORP	10,133	$2.1M	0.01%
1011	DIVGLOBAL X FDS	87,965	$2.1M	0.01%
1012	PBPINVESCO EXCHANGE TRADED FD T	96,920	$2.1M	0.01%
1013	IGFISHARES TR	43,480	$2.1M	0.01%
1014	CRCCANADIAN NAT RES LTD	64,125	$2.1M	0.01%
1015	BCIABERDEEN STD INVTS ETFS	91,216	$2.1M	0.01%
1016	CPBCAMPBELL SOUP CO	41,806	$2.1M	0.01%
1017	ULTAULTA BEAUTY INC	8,148	$2.1M	0.01%
1018	RFREGIONS FINL CORP NEW	119,728	$2.1M	0.01%
1019	ETBEATON VANCE TAX MNGED BUY WR	124,790	$2.0M	0.01%
1020	SPTMSPDR SERIES TRUST	51,193	$2.0M	0.01%
1021	ESGDISHARES TR	29,624	$2.0M	0.01%
1022	BXMTBLACKSTONE MTG TR INC	54,711	$2.0M	0.01%
1023	ETGEATON VANCE TX ADV GLBL DIV	112,900	$2.0M	0.01%
1024	DCIDONALDSON INC	35,185	$2.0M	0.01%
1025	AWNADVANCE AUTO PARTS INC	12,645	$2.0M	0.01%
1026	—EXCHANGE TRADED CONCEPTS TR	74,783	$2.0M	0.01%
1027	PFLPIMCO INCOME STRATEGY FUND	170,262	$2.0M	0.01%
1028	EPPISHARES INC	43,563	$2.0M	0.01%
1029	ADXADAMS DIVERSIFIED EQUITY FD	127,437	$2.0M	0.01%
1030	GRMNGARMIN LTD	20,587	$2.0M	0.01%
1031	WMBWILLIAMS COS INC DEL	84,628	$2.0M	0.01%
1032	YYY*AMPLIFY ETF TR	112,453	$2.0M	0.01%
1033	DFEWISDOMTREE TR	30,652	$2.0M	0.01%
1034	PJPINVESCO EXCHANGE TRADED FD T	30,941	$2.0M	0.01%
1035	HPHELMERICH & PAYNE INC	43,956	$2.0M	0.01%
1036	ESGUISHARES TR	27,986	$2.0M	0.01%
1037	CSGPCOSTAR GROUP INC	3,333	$2.0M	0.01%
1038	IFFINTERNATIONAL FLAVORS&FRAGRA	15,459	$2.0M	0.01%
1039	TSITCW STRATEGIC INCOME FUND IN	345,148	$2.0M	0.01%
1040	SJIEURSOUTH JERSEY INDS INC	60,315	$2.0M	0.01%
1041	FDSFACTSET RESH SYS INC	7,413	$2.0M	0.01%
1042	HPEHEWLETT PACKARD ENTERPRISE C	125,241	$2.0M	0.01%
1043	—AMERICAN FIN TR INC	149,141	$2.0M	0.01%
1044	PIZINVESCO EXCHNG TRADED FD TR	68,570	$2.0M	0.01%
1045	IYTISHARES TR	10,059	$2.0M	0.01%
1046	BDJBLACKROCK ENHANCED EQT DIV T	197,946	$2.0M	0.01%
1047	—GREENBRIER COS INC	2,033,000	$2.0M	0.01%
1048	UTFCOHEN & STEERS INFRASTRUCTUR	74,691	$2.0M	0.01%
1049	AIRRFIRST TR EXCHANGE TRADED FD	67,304	$2.0M	0.01%
1050	VPLVANGUARD INTL EQUITY INDEX F	27,913	$1.9M	0.01%
1051	PPAINVESCO EXCHANGE TRADED FD T	28,338	$1.9M	0.01%
1052	XLRESELECT SECTOR SPDR TR	50,005	$1.9M	0.01%
1053	DBCINVESCO DB COMMDY INDX TRCK	121,040	$1.9M	0.01%
1054	AMRNAMARIN CORP PLC	89,944	$1.9M	0.01%
1055	PDBCINVESCO ACTIVELY MANAGD ETF	116,425	$1.9M	0.01%
1056	RFGINVESCO EXCHANGE TRADED FD T	12,588	$1.9M	0.01%
1057	TSCOTRACTOR SUPPLY CO	20,560	$1.9M	0.01%
1058	SUSCISHARES TR	72,562	$1.9M	0.01%
1059	RPMRPM INTL INC	25,014	$1.9M	0.01%
1060	AZOAUTOZONE INC	1,612	$1.9M	0.01%
1061	IYGISHARES TR	12,646	$1.9M	0.01%
1062	EFXEQUIFAX INC	13,683	$1.9M	0.01%
1063	PZAINVESCO EXCHNG TRADED FD TR	72,429	$1.9M	0.01%
1064	SBIOALPS ETF TR	45,125	$1.9M	0.01%
1065	MCIBARINGS CORPORATE INVS	113,044	$1.9M	0.01%
1066	FADFIRST TR MULTI CAP GR ALPHAD	24,641	$1.9M	0.01%
1067	INCEFRANKLIN TEMPLETON ETF TR	49,727	$1.9M	0.01%
1068	AMXNAMERICA MOVIL SAB DE CV	118,676	$1.9M	0.01%
1069	XRNPXCOHEN & STEERS REIT & PFD &I	79,754	$1.9M	0.01%
1070	HTGCHERCULES CAPITAL INC	135,207	$1.9M	0.01%
1071	EQIXEQUINIX INC	3,233	$1.9M	0.01%
1072	STAGSTAG INDL INC	59,261	$1.9M	0.01%
1073	UVEUNIVERSAL INS HLDGS INC	66,597	$1.9M	0.01%
1074	JECUSDJACOBS ENGR GROUP INC	20,713	$1.9M	0.01%
1075	CRSPCRISPR THERAPEUTICS AG	30,532	$1.9M	0.01%
1076	OCFCOCEANFIRST FINL CORP	72,778	$1.9M	0.01%
1077	—ISHARES TR	72,071	$1.9M	0.01%
1078	ICEINTERCONTINENTAL EXCHANGE IN	20,020	$1.9M	0.01%
1079	PNRPENTAIR PLC	40,362	$1.9M	0.01%
1080	GPNGLOBAL PMTS INC	10,127	$1.8M	0.01%
1081	IBOCINTERNATIONAL BANCSHARES COR	42,895	$1.8M	0.01%
1082	CDLVICTORY PORTFOLIOS II	36,497	$1.8M	0.01%
1083	DEUSDBX ETF TR	50,798	$1.8M	0.01%
1084	DXPEDXP ENTERPRISES INC NEW	46,118	$1.8M	0.01%
1085	FNYFIRST TR EXCNGE TRD ALPHADEX	38,312	$1.8M	0.01%
1086	INDBINDEPENDENT BANK CORP MASS	22,021	$1.8M	0.01%
1087	BTZBLACKROCK CR ALLCTN INC TR	131,064	$1.8M	0.01%
1088	—CAMBRIDGE BANCORP	22,837	$1.8M	0.01%
1089	SAPSAP SE	13,630	$1.8M	0.01%
1090	NULGNUSHARES ETF TR	44,043	$1.8M	0.01%
1091	—COLONY CR REAL ESTATE INC	138,471	$1.8M	0.01%
1092	ABJAABB LTD	75,414	$1.8M	0.01%
1093	EXPEEXPEDIA GROUP INC	16,787	$1.8M	0.01%
1094	SONOSONOS INC	116,141	$1.8M	0.01%
1095	AFWALIGN TECHNOLOGY INC	6,494	$1.8M	0.01%
1096	AQLTISHARES TR	24,061	$1.8M	0.01%
1097	ADSKAUTODESK INC	9,849	$1.8M	0.01%
1098	HAILSPDR SERIES TRUST	59,767	$1.8M	0.01%
1099	DTECALPS ETF TR	55,779	$1.8M	0.01%
1100	DHID R HORTON INC	34,045	$1.8M	0.01%

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