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
801	KRGKITE RLTY GROUP TR	160,717	$3.1M	0.01%
802	IVZINVESCO LTD	173,939	$3.1M	0.01%
803	CIMCHIMERA INVT CORP	151,964	$3.1M	0.01%
804	EVRGEVERGY INC	47,931	$3.1M	0.01%
805	SNAPSNAP INC	190,816	$3.1M	0.01%
806	BRWTEMPLETON GLOBAL INCOME FD	507,975	$3.1M	0.01%
807	STTSTATE STR CORP	39,300	$3.1M	0.01%
808	LOBLIVE OAK BANCSHARES INC	163,205	$3.1M	0.01%
809	FFFUTUREFUEL CORPORATION	250,006	$3.1M	0.01%
810	BKLNINVESCO EXCHNG TRADED FD TR	135,602	$3.1M	0.01%
811	SCHPSCHWAB STRATEGIC TR	54,564	$3.1M	0.01%
812	RSPHINVESCO EXCHANGE TRADED FD T	13,932	$3.1M	0.01%
813	EMGFISHARES INC	67,678	$3.1M	0.01%
814	HALHALLIBURTON CO	125,802	$3.1M	0.01%
815	PMOPUTNAM MUN OPPORTUNITIES TR	234,029	$3.1M	0.01%
816	WDFCWD-40 CO	15,804	$3.1M	0.01%
817	MKC/VMCCORMICK & CO INC	17,936	$3.1M	0.01%
818	PTINPACER FDS TR	114,451	$3.1M	0.01%
819	FMATFIDELITY COVINGTON TR	89,056	$3.1M	0.01%
820	ITBISHARES TR	68,617	$3.0M	0.01%
821	CCDCALAMOS DYNAMIC CONV & INCOM	143,688	$3.0M	0.01%
822	EFADPROSHARES TR	74,188	$3.0M	0.01%
823	—ABERDEEN ASIA PACIFIC INCOM	710,882	$3.0M	0.01%
824	WDAYWORKDAY INC	18,365	$3.0M	0.01%
825	TWTRUSDTWITTER INC	93,596	$3.0M	0.01%
826	ORLYO REILLY AUTOMOTIVE INC NEW	6,822	$3.0M	0.01%
827	SLQDISHARES TR	58,536	$3.0M	0.01%
828	CAGCONAGRA BRANDS INC	87,170	$3.0M	0.01%
829	EMHYISHARES INC	62,999	$3.0M	0.01%
830	BIPBROOKFIELD INFRAST PARTNERS	59,375	$3.0M	0.01%
831	EVEUREATON VANCE CORP	63,498	$3.0M	0.01%
832	ICVTISHARES TR	46,781	$2.9M	0.01%
833	DGSWISDOMTREE TR	61,318	$2.9M	0.01%
834	RCLROYAL CARIBBEAN CRUISES LTD	21,873	$2.9M	0.01%
835	REMISHARES TR	65,495	$2.9M	0.01%
836	BSJLINVESCO EXCH TRD SLF IDX FD	117,970	$2.9M	0.01%
837	FLRNSPDR SERIES TRUST	94,686	$2.9M	0.01%
838	GXCSPDR INDEX SHS FDS	28,168	$2.9M	0.01%
839	PAGSPAGSEGURO DIGITAL LTD	83,796	$2.9M	0.01%
840	PDTHANCOCK JOHN PREMUIM DIV FD	158,655	$2.9M	0.01%
841	TAPMOLSON COORS BREWING CO	52,912	$2.9M	0.01%
842	—COLUMBIA PPTY TR INC	136,101	$2.8M	0.01%
843	VMBSVANGUARD SCOTTSDALE FDS	53,365	$2.8M	0.01%
844	BRBROADRIDGE FINL SOLUTIONS IN	22,889	$2.8M	0.01%
845	CLFCLEVELAND CLIFFS INC	335,815	$2.8M	0.01%
846	MDIVFIRST TR EXCHANGE TRADED FD	150,045	$2.8M	0.01%
847	—ISHARES TR	111,298	$2.8M	0.01%
848	PG4PRINCIPAL FINL GROUP INC	51,043	$2.8M	0.01%
849	WABWABTEC CORP	36,075	$2.8M	0.01%
850	MAINMAIN STREET CAPITAL CORP	64,897	$2.8M	0.01%
851	ARCPEURVEREIT INC	302,702	$2.8M	0.01%
852	CMGCHIPOTLE MEXICAN GRILL INC	3,339	$2.8M	0.01%
853	EAELECTRONIC ARTS INC	25,887	$2.8M	0.01%
854	—GW PHARMACEUTICALS PLC	26,507	$2.8M	0.01%
855	RFICOHEN & STEERS TOTAL RETURN	191,222	$2.8M	0.01%
856	DOVDOVER CORP	24,001	$2.8M	0.01%
857	VTWOVANGUARD SCOTTSDALE FDS	20,723	$2.8M	0.01%
858	EZMWISDOMTREE TR	65,519	$2.8M	0.01%
859	GVIISHARES TR	24,450	$2.8M	0.01%
860	LNGCHENIERE ENERGY INC	45,093	$2.8M	0.01%
861	COHRII VI INC	81,786	$2.8M	0.01%
862	SPYDSPDR SERIES TRUST	69,762	$2.8M	0.01%
863	XHBSPDR SERIES TRUST	60,422	$2.7M	0.01%
864	FVCFIRST TR EXCHANGE TRADED FD	99,522	$2.7M	0.01%
865	PCNPIMCO CORPORATE INCOME STRAT	143,113	$2.7M	0.01%
866	GOFGUGGENHEIM STRATEGIC OPP FD	150,903	$2.7M	0.01%
867	AIVIWISDOMTREE TR	63,992	$2.7M	0.01%
868	JCIJOHNSON CTLS INTL PLC	66,907	$2.7M	0.01%
869	VTWVVANGUARD SCOTTSDALE FDS	24,142	$2.7M	0.01%
870	DHRB & G FOODS INC NEW	150,960	$2.7M	0.01%
871	FNDXSCHWAB STRATEGIC TR	63,291	$2.7M	0.01%
872	CTLEURCENTURYLINK INC	204,299	$2.7M	0.01%
873	MLPAUSDGLOBAL X FDS	342,359	$2.7M	0.01%
874	PFMINVESCO EXCHANGE TRADED FD T	87,793	$2.7M	0.01%
875	ISCFISHARES TR	84,861	$2.7M	0.01%
876	EBTCENTERPRISE BANCORP INC MASS	79,231	$2.7M	0.01%
877	GGGGRACO INC	51,553	$2.7M	0.01%
878	PGFINVESCO EXCHANGE TRADED FD T	142,024	$2.7M	0.01%
879	EBAEBAY INC	74,115	$2.7M	0.01%
880	VFMVVANGUARD WELLINGTON FD	29,110	$2.7M	0.01%
881	HYTBLACKROCK CORPOR HI YLD FD I	238,604	$2.7M	0.01%
882	FCORFIDELITY	50,283	$2.7M	0.01%
883	OKTAOKTA INC	23,084	$2.7M	0.01%
884	ABXBARRICK GOLD CORPORATION	142,577	$2.6M	0.01%
885	AQLTISHARES TR	13,196	$2.6M	0.01%
886	—ISHARES TR	105,795	$2.6M	0.01%
887	ORIOLD REP INTL CORP	117,990	$2.6M	0.01%
888	ILCVISHARES TR	22,505	$2.6M	0.01%
889	XYLXYLEM INC	33,473	$2.6M	0.01%
890	HASHASBRO INC	24,901	$2.6M	0.01%
891	—JOHN HANCOCK ETF TRUST	63,896	$2.6M	0.01%
892	HYMBSPDR SERIES TRUST	44,513	$2.6M	0.01%
893	IYCISHARES TR	11,501	$2.6M	0.01%
894	MRO*MARATHON OIL CORP	193,221	$2.6M	0.01%
895	WF2WINTRUST FINL CORP	36,932	$2.6M	0.01%
896	HN9HANESBRANDS INC	175,995	$2.6M	0.01%
897	CCLCARNIVAL CORP	51,399	$2.6M	0.01%
898	MXIMMAXIM INTEGRATED PRODS INC	42,421	$2.6M	0.01%
899	BCEBCE INC	56,264	$2.6M	0.01%
900	LDOSLEIDOS HLDGS INC	26,636	$2.6M	0.01%

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