COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing

Filed July 19, 2019

Portfolio Value

$22.7B

Holdings

2,773

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,773 positions)

#	Stock	Shares	Value	% Portfolio
901	PFMINVESCO EXCHANGE TRADED FD T	79,245	$2.3M	0.01%
902	VMBSVANGUARD SCOTTSDALE FDS	42,897	$2.3M	0.01%
903	LDURPIMCO ETF TR	22,464	$2.3M	0.01%
904	ABALLIANCEBERNSTEIN HOLDING LP	75,753	$2.3M	0.01%
905	EPREPR PPTYS	29,807	$2.2M	0.01%
906	CMFISHARES TR	36,609	$2.2M	0.01%
907	URTHISHARES INC	24,329	$2.2M	0.01%
908	—NUVEEN HIGH INCOME NOVEMBER	223,289	$2.2M	0.01%
909	HOLXHOLOGIC INC	45,817	$2.2M	0.01%
910	ILCVISHARES TR	20,316	$2.2M	0.01%
911	CVBFCVB FINL CORP	104,137	$2.2M	0.01%
912	GXCSPDR INDEX SHS FDS	22,915	$2.2M	0.01%
913	HTAEURHEALTHCARE TR AMER INC	79,262	$2.2M	0.01%
914	CTLEURCENTURYLINK INC	184,679	$2.2M	0.01%
915	SOXXISHARES TR	10,907	$2.2M	0.01%
916	VFMFVANGUARD WELLINGTON FD	28,446	$2.2M	0.01%
917	SIMSSPDR SERIES TRUST	71,400	$2.2M	0.01%
918	BBNBLACKROCK TAX MUNICPAL BD TR	90,708	$2.2M	0.01%
919	AWNADVANCE AUTO PARTS INC	13,927	$2.1M	0.01%
920	VTWGVANGUARD SCOTTSDALE FDS	14,606	$2.1M	0.01%
921	CMGCHIPOTLE MEXICAN GRILL INC	2,912	$2.1M	0.01%
922	AXONAXON ENTERPRISE INC	33,238	$2.1M	0.01%
923	ABXBARRICK GOLD CORPORATION	134,954	$2.1M	0.01%
924	EMQQEXCHANGE TRADED CONCEPTS TR	66,286	$2.1M	0.01%
925	XLCSELECT SECTOR SPDR TR	43,215	$2.1M	0.01%
926	UGIUGI CORP NEW	39,668	$2.1M	0.01%
927	—EXCHANGE TRADED CONCEPTS TR	118,138	$2.1M	0.01%
928	AQLTISHARES TR	12,350	$2.1M	0.01%
929	BCEBCE INC	46,483	$2.1M	0.01%
930	JPSEJP MORGAN EXCHANGE TRADED FD	68,493	$2.1M	0.01%
931	BCIABERDEEN STD INVTS ETFS	94,165	$2.1M	0.01%
932	BOTZGLOBAL X FDS	101,563	$2.1M	0.01%
933	XRXCHFXEROX CORP	59,313	$2.1M	0.01%
934	ROKUROKU INC	23,192	$2.1M	0.01%
935	LIESUN LIFE FINL INC	50,514	$2.1M	0.01%
936	OEFISHARES TR	16,077	$2.1M	0.01%
937	IWCISHARES TR	22,310	$2.1M	0.01%
938	IEPICAHN ENTERPRISES LP	28,599	$2.1M	0.01%
939	CSLCARLISLE COS INC	14,734	$2.1M	0.01%
940	TDOCTELADOC HEALTH INC	31,143	$2.1M	0.01%
941	TSCOTRACTOR SUPPLY CO	18,983	$2.1M	0.01%
942	HWCHANCOCK WHITNEY CORPORATION	51,572	$2.1M	0.01%
943	CCLCARNIVAL CORP	44,341	$2.1M	0.01%
944	DBCINVESCO DB COMMDY INDX TRCK	131,169	$2.1M	0.01%
945	NHINATIONAL HEALTH INVS INC	26,425	$2.1M	0.01%
946	ORANYORANGE	130,817	$2.1M	0.01%
947	FTVFORTIVE CORP	25,172	$2.1M	0.01%
948	SPGPINVESCO EXCHANGE TRADED FD T	36,453	$2.0M	0.01%
949	SCHOSCHWAB STRATEGIC TR	40,438	$2.0M	0.01%
950	ADSKAUTODESK INC	12,556	$2.0M	0.01%
951	EPPISHARES INC	43,197	$2.0M	0.01%
952	HPEHEWLETT PACKARD ENTERPRISE C	136,391	$2.0M	0.01%
953	STAGSTAG INDL INC	67,391	$2.0M	0.01%
954	PFNPIMCO INCOME STRATEGY FUND I	192,695	$2.0M	0.01%
955	EXPEEXPEDIA GROUP INC	15,272	$2.0M	0.01%
956	AQLTISHARES TR	77,347	$2.0M	0.01%
957	—L3 TECHNOLOGIES INC	8,272	$2.0M	0.01%
958	TSMTAIWAN SEMICONDUCTOR MFG LTD	51,658	$2.0M	0.01%
959	ISCBISHARES TR	11,543	$2.0M	0.01%
960	GUNRFLEXSHARES TR	61,023	$2.0M	0.01%
961	IYGISHARES TR	15,038	$2.0M	0.01%
962	ESGVVANGUARD WORLD FD	39,309	$2.0M	0.01%
963	FADFIRST TR MULTI CAP GR ALPHAD	26,833	$2.0M	0.01%
964	—PROSHARES TR	95,325	$2.0M	0.01%
965	FLTBFIDELITY	39,272	$2.0M	0.01%
966	FCOMFIDELITY	59,876	$2.0M	0.01%
967	SPIBSPDR SERIES TRUST	56,707	$2.0M	0.01%
968	TMTOYOTA MOTOR CORP	15,966	$2.0M	0.01%
969	PFLPIMCO INCOME STRATEGY FUND	166,539	$2.0M	0.01%
970	AFBALLIANCEBERNSTEIN NATL MUNI	146,152	$2.0M	0.01%
971	UMPQUSDUMPQUA HLDGS CORP	118,433	$2.0M	0.01%
972	—JOHN HANCOCK ETF TRUST	57,457	$2.0M	0.01%
973	EMNEASTMAN CHEMICAL CO	25,215	$2.0M	0.01%
974	NMZNUVEEN MUN HIGH INCOME OPP F	140,277	$2.0M	0.01%
975	ATOATMOS ENERGY CORP	18,534	$2.0M	0.01%
976	ETVEATON VANCE TX MNG BY WRT OP	130,240	$2.0M	0.01%
977	—LABORATORY CORP AMER HLDGS	11,240	$1.9M	0.01%
978	SPYDSPDR SERIES TRUST	51,074	$1.9M	0.01%
979	OMCOMNICOM GROUP INC	23,455	$1.9M	0.01%
980	—RETAIL PPTYS AMER INC	163,200	$1.9M	0.01%
981	TYTRI CONTL CORP	71,173	$1.9M	0.01%
982	WPMWHEATON PRECIOUS METALS CORP	79,292	$1.9M	0.01%
983	MPVBARINGS PARTN INVS	117,538	$1.9M	0.01%
984	SPABSPDR SERIES TRUST	65,696	$1.9M	0.01%
985	VFMVVANGUARD WELLINGTON FD	22,156	$1.9M	0.01%
986	VPLVANGUARD INTL EQUITY INDEX F	28,993	$1.9M	0.01%
987	OGEOGE ENERGY CORP	44,975	$1.9M	0.01%
988	NZFNUVEEN MUNICIPAL CREDIT INC	120,871	$1.9M	0.01%
989	—ISHARES TR	75,051	$1.9M	0.01%
990	ROSTROSS STORES INC	19,164	$1.9M	0.01%
991	RVTROYCE VALUE TR INC	136,251	$1.9M	0.01%
992	IQVIQVIA HLDGS INC	11,742	$1.9M	0.01%
993	DFEWISDOMTREE TR	32,271	$1.9M	0.01%
994	IGEISHARES TR	60,801	$1.9M	0.01%
995	—ISHARES TR	74,973	$1.9M	0.01%
996	FANGDIAMONDBACK ENERGY INC	17,090	$1.9M	0.01%
997	EFXEQUIFAX INC	13,745	$1.9M	0.01%
998	MDYVSPDR SERIES TRUST	36,185	$1.9M	0.01%
999	GGNGAMCO GLOBAL GOLD NAT RES &	405,671	$1.9M	0.01%
1000	DGRSWISDOMTREE TR	52,247	$1.9M	0.01%

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