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
1101	MGMMGM RESORTS INTERNATIONAL	53,844	$1.8M	0.01%
1102	XAWFXALLIANCEBERNSTEIN GBL HGH IN	147,531	$1.8M	0.01%
1103	TFXTELEFLEX INC	4,746	$1.8M	0.01%
1104	FTHIFIRST TR EXCHANGE TRADED FD	78,209	$1.8M	0.01%
1105	FANGDIAMONDBACK ENERGY INC	19,132	$1.8M	0.01%
1106	GGNGAMCO GLOBAL GOLD NAT RES &	403,386	$1.8M	0.01%
1107	QQQINVESCO BLDRS INDEX FDS TR	40,119	$1.8M	0.01%
1108	—GLOBAL X FDS	115,242	$1.8M	0.01%
1109	FDHYFIDELITY COVINGTON TR	33,220	$1.8M	0.01%
1110	BARGRANITESHARES GOLD TR	117,147	$1.8M	0.01%
1111	FXIISHARES TR	40,244	$1.8M	0.01%
1112	GBDCGOLUB CAP BDC INC	94,604	$1.7M	0.01%
1113	AMJEURJPMORGAN CHASE & CO	80,048	$1.7M	0.01%
1114	BSJM1EURINVESCO EXCH TRD SLF IDX FD	71,273	$1.7M	0.01%
1115	FDDFIRST TR STOXX EURO DIV FD	123,954	$1.7M	0.01%
1116	JKHYHENRY JACK & ASSOC INC	11,935	$1.7M	0.01%
1117	FLDRFIDELITY	34,282	$1.7M	0.01%
1118	WRKUSDWESTROCK CO	40,408	$1.7M	0.01%
1119	—ALLIANZGI CONV INCOME FD	300,311	$1.7M	0.01%
1120	DPZDOMINOS PIZZA INC	5,873	$1.7M	0.01%
1121	TPLUSDTEXAS PAC LD TR	2,208	$1.7M	0.01%
1122	CVM1EURCEL SCI CORP	187,806	$1.7M	0.01%
1123	VAREURVARIAN MED SYS INC	12,046	$1.7M	0.01%
1124	AGXARGAN INC	42,594	$1.7M	0.01%
1125	PHMPULTE GROUP INC	43,933	$1.7M	0.01%
1126	AMANTERO MIDSTREAM CORP	224,394	$1.7M	0.01%
1127	ARNCCHFARCONIC INC	55,144	$1.7M	0.01%
1128	SWZSWISS HELVETIA FD INC	201,456	$1.7M	0.01%
1129	HBC2HSBC HLDGS PLC	43,345	$1.7M	0.01%
1130	IAGGISHARES TR	30,884	$1.7M	0.01%
1131	TELTE CONNECTIVITY LTD	17,628	$1.7M	0.01%
1132	TXTTEXTRON INC	37,866	$1.7M	0.01%
1133	FSLRFIRST SOLAR INC	30,155	$1.7M	0.01%
1134	FFTYINNOVATOR ETFS TR	48,363	$1.7M	0.01%
1135	IIPRINNOVATIVE INDL PPTYS INC	22,077	$1.7M	0.01%
1136	HUBSHUBSPOT INC	10,564	$1.7M	0.01%
1137	EXPDEXPEDITORS INTL WASH INC	21,249	$1.7M	0.01%
1138	WYNNWYNN RESORTS LTD	11,931	$1.7M	0.01%
1139	LGLVSPDR SERIES TRUST	14,455	$1.6M	0.01%
1140	MDBMONGODB INC	12,530	$1.6M	0.01%
1141	—NUVEEN ENERGY MLP TOTL RTRNF	212,365	$1.6M	0.01%
1142	CMPCOMPASS MINERALS INTL INC	27,016	$1.6M	0.01%
1143	—ALLIANZGI CONV INCOME FD II	321,456	$1.6M	0.01%
1144	QUSSPDR SERIES TRUST	17,354	$1.6M	0.01%
1145	ZBRAZEBRA TECHNOLOGIES CORP	6,435	$1.6M	0.01%
1146	GNTXGENTEX CORP	56,660	$1.6M	0.01%
1147	STLDSTEEL DYNAMICS INC	48,168	$1.6M	0.01%
1148	DGXQUEST DIAGNOSTICS INC	15,298	$1.6M	0.01%
1149	PLNTPLANET FITNESS INC	21,877	$1.6M	0.01%
1150	BABINVESCO EXCHNG TRADED FD TR	51,530	$1.6M	0.01%
1151	PNQIINVESCO EXCHANGE TRADED FD T	11,532	$1.6M	0.01%
1152	MFICAPOLLO INVT CORP	93,133	$1.6M	0.01%
1153	NWNNORTHWEST NAT HLDG CO	21,973	$1.6M	0.01%
1154	PJULINNOVATOR ETFS TR	60,578	$1.6M	0.01%
1155	UAUNDER ARMOUR INC	84,447	$1.6M	0.01%
1156	GTGOODYEAR TIRE & RUBR CO	103,373	$1.6M	0.01%
1157	MPLXMPLX LP	63,143	$1.6M	0.01%
1158	HISFFIRST TR EXCHANGE TRADED FD	31,168	$1.6M	0.01%
1159	VRPINVESCO EXCHNG TRADED FD TR	61,919	$1.6M	0.01%
1160	TEVATEVA PHARMACEUTICAL INDS LTD	162,579	$1.6M	0.01%
1161	DYT1DYNEX CAP INC	94,022	$1.6M	0.01%
1162	SRLNSSGA ACTIVE ETF TR	34,176	$1.6M	0.01%
1163	IGEISHARES TR	52,824	$1.6M	0.01%
1164	FUNCEDAR FAIR L P	28,675	$1.6M	0.01%
1165	CODICOMPASS DIVERSIFIED HOLDINGS	63,905	$1.6M	0.01%
1166	LAMRLAMAR ADVERTISING CO NEW	17,788	$1.6M	0.01%
1167	PORPORTLAND GEN ELEC CO	28,436	$1.6M	0.01%
1168	LWLAMB WESTON HLDGS INC	18,362	$1.6M	0.01%
1169	WCNWASTE CONNECTIONS INC	17,381	$1.6M	0.01%
1170	VCLTVANGUARD SCOTTSDALE FDS	15,562	$1.6M	0.01%
1171	AOSSMITH A O CORP	33,049	$1.6M	0.01%
1172	JPIBJP MORGAN EXCHANGE TRADED FD	31,437	$1.6M	0.01%
1173	PRAPROASSURANCE CORP	43,392	$1.6M	0.01%
1174	XJPIXNUVEEN PFD & INCOME TERM FD	60,384	$1.6M	0.01%
1175	CABOCABLE ONE INC	1,046	$1.6M	0.01%
1176	VRSKVERISK ANALYTICS INC	10,329	$1.5M	0.01%
1177	ULSTSSGA ACTIVE ETF TR	38,070	$1.5M	0.01%
1178	ESGEISHARES INC	42,804	$1.5M	0.01%
1179	MLMMARTIN MARIETTA MATLS INC	5,491	$1.5M	0.01%
1180	MIC2EURMACQUARIE INFRASTRUCTURE COR	35,740	$1.5M	0.01%
1181	PXDEURPIONEER NAT RES CO	10,083	$1.5M	0.01%
1182	SYFSYNCHRONY FINL	42,294	$1.5M	0.01%
1183	EQLALPS ETF TR	19,035	$1.5M	0.01%
1184	XCHYXCALAMOS CONV & HIGH INCOME F	132,973	$1.5M	0.01%
1185	—AK STL HLDG CORP	459,670	$1.5M	0.01%
1186	WDCWESTERN DIGITAL CORP	23,809	$1.5M	0.01%
1187	KMXCARMAX INC	17,243	$1.5M	0.01%
1188	PNWPINNACLE WEST CAP CORP	16,762	$1.5M	0.01%
1189	UDRUDR INC	32,266	$1.5M	0.01%
1190	ORANYORANGE	103,115	$1.5M	0.01%
1191	DIMWISDOMTREE TR	22,866	$1.5M	0.01%
1192	HLTHILTON WORLDWIDE HLDGS INC	13,538	$1.5M	0.01%
1193	BTTBLACKROCK MUN 2030 TAR TERM	62,090	$1.5M	0.01%
1194	CRONCRONOS GROUP INC	195,191	$1.5M	0.01%
1195	THGHANOVER INS GROUP INC	10,957	$1.5M	0.01%
1196	—BANCORPSOUTH BK TUPELO MISS	47,655	$1.5M	0.01%
1197	CSMPROSHARES TR	19,363	$1.5M	0.01%
1198	EWJISHARES INC	25,122	$1.5M	0.01%
1199	BURLBURLINGTON STORES INC	6,526	$1.5M	0.01%
1200	OSVEURVANECK VECTORS ETF TRUST	112,002	$1.5M	0.01%

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