COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$23.4B

Holdings

2,837

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,837 positions)

#	Stock	Shares	Value	% Portfolio
901	FCORFIDELITY	44,086	$2.3M	0.01%
902	GXCSPDR INDEX SHS FDS	25,851	$2.3M	0.01%
903	EVBNUSDEVANS BANCORP INC	62,069	$2.3M	0.01%
904	—ISHARES TR	88,794	$2.3M	0.01%
905	DOVDOVER CORP	23,243	$2.3M	0.01%
906	LIESUN LIFE FINL INC	51,620	$2.3M	0.01%
907	EXPEEXPEDIA GROUP INC	17,139	$2.3M	0.01%
908	MSTRSTRATEGY SHS	68,374	$2.3M	0.01%
909	OGEOGE ENERGY CORP	50,547	$2.3M	0.01%
910	TDOCTELADOC HEALTH INC	33,826	$2.3M	0.01%
911	CMFISHARES TR	37,270	$2.3M	0.01%
912	—ISHARES TR	91,223	$2.3M	0.01%
913	MTBM & T BK CORP	14,372	$2.3M	0.01%
914	MPVBARINGS PARTN INVS	130,336	$2.3M	0.01%
915	—NUVEEN HIGH INCOME NOVEMBER	228,494	$2.3M	0.01%
916	FITESPDR SERIES TRUST	60,658	$2.3M	0.01%
917	XSWSPDR SERIES TRUST	24,043	$2.2M	0.01%
918	NTRNUTRIEN LTD	44,938	$2.2M	0.01%
919	NYCBEURNEW YORK CMNTY BANCORP INC	178,137	$2.2M	0.01%
920	—COLLABORATIVE INVESTMNT SER	91,978	$2.2M	0.01%
921	BHPBHP GROUP LTD	45,219	$2.2M	0.01%
922	ABXBARRICK GOLD CORPORATION	128,738	$2.2M	0.01%
923	NHINATIONAL HEALTH INVS INC	27,047	$2.2M	0.01%
924	SPYDSPDR SERIES TRUST	58,486	$2.2M	0.01%
925	IHEISHARES TR	15,865	$2.2M	0.01%
926	URTHISHARES INC	24,103	$2.2M	0.01%
927	MUNIPIMCO ETF TR	39,840	$2.2M	0.01%
928	PFNPIMCO INCOME STRATEGY FUND I	212,226	$2.2M	0.01%
929	VFMFVANGUARD WELLINGTON FD	28,928	$2.2M	0.01%
930	CCLCARNIVAL CORP	49,897	$2.2M	0.01%
931	OKTAOKTA INC	22,148	$2.2M	0.01%
932	CSLCARLISLE COS INC	14,954	$2.2M	0.01%
933	LVSLAS VEGAS SANDS CORP	37,581	$2.2M	0.01%
934	RQICOHEN & STEERS QUALITY RLTY	136,572	$2.2M	0.01%
935	AWNADVANCE AUTO PARTS INC	12,991	$2.1M	0.01%
936	JPSEJP MORGAN EXCHANGE TRADED FD	70,847	$2.1M	0.01%
937	FLTBFIDELITY	42,147	$2.1M	0.01%
938	IVZINVESCO LTD	126,417	$2.1M	0.01%
939	NMZNUVEEN MUN HIGH INCOME OPP F	149,652	$2.1M	0.01%
940	—AMERICAN FIN TR INC	152,749	$2.1M	0.01%
941	TMTOYOTA MOTOR CORP	15,809	$2.1M	0.01%
942	MRO*MARATHON OIL CORP	172,951	$2.1M	0.01%
943	ILCVISHARES TR	19,205	$2.1M	0.01%
944	ATOATMOS ENERGY CORP	18,618	$2.1M	0.01%
945	BCIABERDEEN STD INVTS ETFS	96,234	$2.1M	0.01%
946	RCLROYAL CARIBBEAN CRUISES LTD	19,511	$2.1M	0.01%
947	ISCBISHARES TR	12,063	$2.1M	0.01%
948	ADXADAMS DIVERSIFIED EQUITY FD	133,160	$2.1M	0.01%
949	WFC 7.5 PERP LWELLS FARGO CO NEW	1,379	$2.1M	0.01%
950	SPTMSPDR SERIES TRUST	57,028	$2.1M	0.01%
951	TEITEMPLETON EMERG MKTS INCOME	230,558	$2.1M	0.01%
952	HPHELMERICH & PAYNE INC	52,008	$2.1M	0.01%
953	IQVIQVIA HLDGS INC	13,904	$2.1M	0.01%
954	CVBFCVB FINL CORP	99,131	$2.1M	0.01%
955	FNDXSCHWAB STRATEGIC TR	52,104	$2.1M	0.01%
956	SIMSSPDR SERIES TRUST	68,867	$2.1M	0.01%
957	ABALLIANCEBERNSTEIN HOLDING LP	69,895	$2.1M	0.01%
958	—RETAIL PPTYS AMER INC	166,447	$2.0M	0.01%
959	WMBWILLIAMS COS INC DEL	85,244	$2.0M	0.01%
960	VTWGVANGUARD SCOTTSDALE FDS	14,606	$2.0M	0.01%
961	RVTROYCE VALUE TR INC	148,676	$2.0M	0.01%
962	IYMISHARES TR	22,150	$2.0M	0.01%
963	IEPICAHN ENTERPRISES LP	31,749	$2.0M	0.01%
964	AQLTISHARES TR	77,192	$2.0M	0.01%
965	NZFNUVEEN MUNICIPAL CREDIT INC	125,176	$2.0M	0.01%
966	FDDFIRST TR STOXX EURO DIV FD	159,104	$2.0M	0.01%
967	HPEHEWLETT PACKARD ENTERPRISE C	133,337	$2.0M	0.01%
968	RIGSALPS ETF TR	81,401	$2.0M	0.01%
969	DFNLDAVIS FUNDAMENTAL ETF TR	85,006	$2.0M	0.01%
970	—LABORATORY CORP AMER HLDGS	12,012	$2.0M	0.01%
971	SUISUN CMNTYS INC	13,592	$2.0M	0.01%
972	GGGGRACO INC	43,795	$2.0M	0.01%
973	SCHOSCHWAB STRATEGIC TR	39,800	$2.0M	0.01%
974	BOTZGLOBAL X FDS	100,499	$2.0M	0.01%
975	ROSTROSS STORES INC	18,312	$2.0M	0.01%
976	—JOHN HANCOCK ETF TRUST	60,615	$2.0M	0.01%
977	AFBALLIANCEBERNSTEIN NATL MUNI	144,993	$2.0M	0.01%
978	ORANYORANGE	127,823	$2.0M	0.01%
979	ETVEATON VANCE TX MNG BY WRT OP	135,220	$2.0M	0.01%
980	SPIBSPDR SERIES TRUST	56,116	$2.0M	0.01%
981	HWCHANCOCK WHITNEY CORPORATION	51,625	$2.0M	0.01%
982	UMPQUSDUMPQUA HLDGS CORP	119,492	$2.0M	0.01%
983	IWCISHARES TR	22,277	$2.0M	0.01%
984	AQLTISHARES TR	12,109	$2.0M	0.01%
985	CPBCAMPBELL SOUP CO	41,606	$2.0M	0.01%
986	XETYXEATON VANCE TX MGD DIV EQ IN	163,964	$2.0M	0.01%
987	DGRSWISDOMTREE TR	54,853	$2.0M	0.01%
988	AGNCAGNC INVT CORP	121,266	$2.0M	0.01%
989	XOPUSDSPDR SERIES TRUST	87,080	$1.9M	0.01%
990	SJIEURSOUTH JERSEY INDS INC	59,140	$1.9M	0.01%
991	WPMWHEATON PRECIOUS METALS CORP	74,195	$1.9M	0.01%
992	SPGPINVESCO EXCHANGE TRADED FD T	34,396	$1.9M	0.01%
993	—EXCHANGE TRADED CONCEPTS TR	108,979	$1.9M	0.01%
994	CSGPCOSTAR GROUP INC	3,258	$1.9M	0.01%
995	PJPINVESCO EXCHANGE TRADED FD T	34,028	$1.9M	0.01%
996	VPLVANGUARD INTL EQUITY INDEX F	29,195	$1.9M	0.01%
997	EPPISHARES INC	43,078	$1.9M	0.01%
998	DIVGLOBAL X FDS	81,686	$1.9M	0.01%
999	PFLPIMCO INCOME STRATEGY FUND	168,469	$1.9M	0.01%
1000	—GREENBRIER COS INC	2,008,000	$1.9M	0.01%

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