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
901	DHSWISDOMTREE TR	33,907	$2.6M	0.01%
902	MTBM & T BK CORP	15,318	$2.6M	0.01%
903	AOKISHARES TR	71,523	$2.6M	0.01%
904	GALSSGA ACTIVE ETF TR	64,641	$2.6M	0.01%
905	SJNKSPDR SERIES TRUST	95,972	$2.6M	0.01%
906	ISCBISHARES TR	13,666	$2.6M	0.01%
907	ANETEURARISTA NETWORKS INC	12,636	$2.6M	0.01%
908	DLTRDOLLAR TREE INC	27,282	$2.6M	0.01%
909	AJGGALLAGHER ARTHUR J & CO	26,861	$2.6M	0.01%
910	CMFISHARES TR	41,774	$2.6M	0.01%
911	HTAEURHEALTHCARE TR AMER INC	83,718	$2.5M	0.01%
912	VISVANGUARD WORLD FDS	16,430	$2.5M	0.01%
913	—INDEXIQ ETF TR	127,976	$2.5M	0.01%
914	IPKWINVESCO EXCHNG TRADED FD TR	74,288	$2.5M	0.01%
915	XHRXENIA HOTELS & RESORTS INC	115,938	$2.5M	0.01%
916	DELLDELL TECHNOLOGIES INC	48,736	$2.5M	0.01%
917	SPGPINVESCO EXCHANGE TRADED FD T	39,505	$2.5M	0.01%
918	EVBNUSDEVANS BANCORP INC	62,097	$2.5M	0.01%
919	LVSLAS VEGAS SANDS CORP	36,055	$2.5M	0.01%
920	BYNDBEYOND MEAT INC	32,919	$2.5M	0.01%
921	ETVEATON VANCE TX MNG BY WRT OP	165,517	$2.5M	0.01%
922	ALKALASKA AIR GROUP INC	36,471	$2.5M	0.01%
923	FIDUFIDELITY COVINGTON TR	58,702	$2.5M	0.01%
924	NBIXNEUROCRINE BIOSCIENCES INC	22,955	$2.5M	0.01%
925	XSWSPDR SERIES TRUST	24,251	$2.5M	0.01%
926	IHEISHARES TR	15,285	$2.4M	0.01%
927	STIPISHARES TR	24,291	$2.4M	0.01%
928	URTHISHARES INC	24,733	$2.4M	0.01%
929	XPGPXPIMCO GLOBAL STOCKSPLS INCM	204,255	$2.4M	0.01%
930	BBNBLACKROCK TAX MUNICPAL BD TR	100,082	$2.4M	0.01%
931	FLTBFIDELITY	47,800	$2.4M	0.01%
932	EPREPR PPTYS	34,279	$2.4M	0.01%
933	BHPBHP GROUP LTD	44,233	$2.4M	0.01%
934	RIORIO TINTO PLC	40,770	$2.4M	0.01%
935	HOLXHOLOGIC INC	46,316	$2.4M	0.01%
936	SMHVANECK VECTORS ETF TRUST	17,098	$2.4M	0.01%
937	CSLCARLISLE COS INC	14,900	$2.4M	0.01%
938	XOPUSDSPDR SERIES TRUST	101,719	$2.4M	0.01%
939	XEXGXEATON VANCE TAX MNGD GBL DV	274,527	$2.4M	0.01%
940	NJRNEW JERSEY RES	53,966	$2.4M	0.01%
941	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	99,966	$2.4M	0.01%
942	ALCALCON INC	42,386	$2.4M	0.01%
943	DFNLDAVIS FUNDAMENTAL ETF TR	93,963	$2.4M	0.01%
944	LIESUN LIFE FINL INC	52,010	$2.4M	0.01%
945	DGRSWISDOMTREE TR	62,817	$2.4M	0.01%
946	PFNPIMCO INCOME STRATEGY FUND I	223,675	$2.4M	0.01%
947	—JOHN HANCOCK ETF TRUST	63,459	$2.4M	0.01%
948	VFMFVANGUARD WELLINGTON FD	28,914	$2.3M	0.01%
949	—JOHN HANCOCK ETF TRUST	42,401	$2.3M	0.01%
950	PIIPOLARIS INC	22,951	$2.3M	0.01%
951	FITESPDR SERIES TRUST	59,810	$2.3M	0.01%
952	IQVIQVIA HLDGS INC	15,061	$2.3M	0.01%
953	OGEOGE ENERGY CORP	52,298	$2.3M	0.01%
954	—ISHARES TR	88,838	$2.3M	0.01%
955	KSSKOHLS CORP	45,245	$2.3M	0.01%
956	MDYVSPDR SERIES TRUST	41,935	$2.3M	0.01%
957	PUIINVESCO EXCHANGE TRADED FD T	66,879	$2.3M	0.01%
958	MUNIPIMCO ETF TR	41,567	$2.3M	0.01%
959	—MERIDIAN BANCORP INC MD	114,008	$2.3M	0.01%
960	LYGLLOYDS BANKING GROUP PLC	692,063	$2.3M	0.01%
961	SIXGETF SER SOLUTIONS	87,240	$2.3M	0.01%
962	IWCISHARES TR	22,831	$2.3M	0.01%
963	HWCHANCOCK WHITNEY CORPORATION	51,626	$2.3M	0.01%
964	TLHISHARES TR	15,758	$2.3M	0.01%
965	XETYXEATON VANCE TX MGD DIV EQ IN	180,427	$2.3M	0.01%
966	TMTOYOTA MOTOR CORP	16,013	$2.3M	0.01%
967	—LABORATORY CORP AMER HLDGS	13,187	$2.2M	0.01%
968	DJDINVESCO EXCHANGE TRADED FD T	56,510	$2.2M	0.01%
969	ROSTROSS STORES INC	19,125	$2.2M	0.01%
970	—RETAIL PPTYS AMER INC	166,127	$2.2M	0.01%
971	REETISHARES TR	80,506	$2.2M	0.01%
972	SIMSSPDR SERIES TRUST	67,894	$2.2M	0.01%
973	SUISUN CMNTYS INC	14,771	$2.2M	0.01%
974	AALAMERICAN AIRLS GROUP INC	77,209	$2.2M	0.01%
975	FBINFORTUNE BRANDS HOME & SEC IN	33,765	$2.2M	0.01%
976	VTWGVANGUARD SCOTTSDALE FDS	14,141	$2.2M	0.01%
977	ATOATMOS ENERGY CORP	19,689	$2.2M	0.01%
978	NHINATIONAL HEALTH INVS INC	27,008	$2.2M	0.01%
979	MPVBARINGS PARTN INVS	136,149	$2.2M	0.01%
980	GTOINVESCO ACTIVELY MANAGD ETF	40,517	$2.2M	0.01%
981	RVTROYCE VALUE TR INC	148,588	$2.2M	0.01%
982	UMPQUSDUMPQUA HLDGS CORP	123,529	$2.2M	0.01%
983	PALLABERDEEN STD PALLADIUM ETF T	11,913	$2.2M	0.01%
984	—COLLABORATIVE INVESTMNT SER	90,478	$2.2M	0.01%
985	ABALLIANCEBERNSTEIN HOLDING LP	71,779	$2.2M	0.01%
986	AFBALLIANCEBERNSTEIN NATL MUNI	155,123	$2.2M	0.01%
987	—NUVEEN HIGH INCOME NOVEMBER	216,526	$2.2M	0.01%
988	IYMISHARES TR	22,111	$2.2M	0.01%
989	CBRLCRACKER BARREL OLD CTRY STOR	14,071	$2.2M	0.01%
990	AQLTISHARES TR	81,535	$2.2M	0.01%
991	BOTZGLOBAL X FDS	98,537	$2.2M	0.01%
992	KLMNINVESCO EXCHNG TRADED FD TR	62,738	$2.1M	0.01%
993	NYCBEURNEW YORK CMNTY BANCORP INC	178,350	$2.1M	0.01%
994	CHTRCHARTER COMMUNICATIONS INC N	4,409	$2.1M	0.01%
995	CBUCOMMUNITY BK SYS INC	30,112	$2.1M	0.01%
996	AGNCAGNC INVT CORP	120,853	$2.1M	0.01%
997	WPMWHEATON PRECIOUS METALS CORP	71,711	$2.1M	0.01%
998	SBIWESTERN ASSET INTM MUNI FD I	234,605	$2.1M	0.01%
999	CPRTCOPART INC	23,406	$2.1M	0.01%
1000	NTRSNORTHERN TR CORP	20,003	$2.1M	0.01%

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