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
701	DGDOLLAR GEN CORP NEW	22,216	$3.5M	0.02%
702	ABGAMERISOURCEBERGEN CORP	42,843	$3.5M	0.02%
703	KYNKAYNE ANDERSN MLP MIDS INVT	243,672	$3.5M	0.02%
704	JCIJOHNSON CTLS INTL PLC	79,932	$3.5M	0.01%
705	HBANHUNTINGTON BANCSHARES INC	245,630	$3.5M	0.01%
706	CFGCITIZENS FINL GROUP INC	98,973	$3.5M	0.01%
707	VODVODAFONE GROUP PLC NEW	173,945	$3.5M	0.01%
708	XFOFXCOHEN & STEERS CLOSED END OP	264,242	$3.5M	0.01%
709	EIXEDISON INTL	45,792	$3.5M	0.01%
710	FFTYINNOVATOR ETFS TR	106,607	$3.4M	0.01%
711	XLBSELECT SECTOR SPDR TR	59,093	$3.4M	0.01%
712	ANETEURARISTA NETWORKS INC	14,377	$3.4M	0.01%
713	MRSHMARSH & MCLENNAN COS INC	34,229	$3.4M	0.01%
714	—FLEXSHARES TR	123,284	$3.4M	0.01%
715	JDJD COM INC	121,171	$3.4M	0.01%
716	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,447	$3.4M	0.01%
717	RITMNEW RESIDENTIAL INVT CORP	216,497	$3.4M	0.01%
718	CAHCARDINAL HEALTH INC	71,913	$3.4M	0.01%
719	RSGREPUBLIC SVCS INC	39,021	$3.4M	0.01%
720	VLYVALLEY NATL BANCORP	310,393	$3.4M	0.01%
721	PHPARKER HANNIFIN CORP	18,673	$3.4M	0.01%
722	DTDWISDOMTREE TR	33,975	$3.4M	0.01%
723	MCHIISHARES TR	59,894	$3.4M	0.01%
724	ANGLVANECK VECTORS ETF TR	114,244	$3.3M	0.01%
725	—PB BANCORP INC	289,295	$3.3M	0.01%
726	URIUNITED RENTALS INC	26,755	$3.3M	0.01%
727	CRLCHARLES RIV LABS INTL INC	25,008	$3.3M	0.01%
728	SCHWTHE CHARLES SCHWAB CORPORATI	78,965	$3.3M	0.01%
729	CMSCMS ENERGY CORP	51,609	$3.3M	0.01%
730	PEYINVESCO EXCHANGE TRADED FD T	180,171	$3.3M	0.01%
731	XLNXEURXILINX INC	34,378	$3.3M	0.01%
732	BRWTEMPLETON GLOBAL INCOME FD	536,104	$3.3M	0.01%
733	STXSEAGATE TECHNOLOGY PLC	61,132	$3.3M	0.01%
734	CNRGSPDR SERIES TRUST	84,024	$3.3M	0.01%
735	EDVVANGUARD WORLD FD	23,222	$3.3M	0.01%
736	SCHPSCHWAB STRATEGIC TR	57,787	$3.3M	0.01%
737	EWLISHARES INC	87,005	$3.3M	0.01%
738	SPTSSPDR SERIES TRUST	109,172	$3.3M	0.01%
739	VGLTVANGUARD SCOTTSDALE FDS	37,322	$3.3M	0.01%
740	WDAYWORKDAY INC	19,232	$3.3M	0.01%
741	XHESPDR SERIES TRUST	41,533	$3.2M	0.01%
742	FEPFIRST TR EXCH TRD ALPHA FD I	94,231	$3.2M	0.01%
743	CYBRCYBERARK SOFTWARE LTD	32,432	$3.2M	0.01%
744	FMATFIDELITY COVINGTON TR	100,061	$3.2M	0.01%
745	—PIMCO INCOME OPPORTUNITY FD	121,253	$3.2M	0.01%
746	FTCFIRST TR LRG CP GRWTH ALPHAD	46,065	$3.2M	0.01%
747	NVRNVR INC	865	$3.2M	0.01%
748	AVYAVERY DENNISON CORP	28,272	$3.2M	0.01%
749	SNASNAP ON INC	20,470	$3.2M	0.01%
750	DLTRDOLLAR TREE INC	27,956	$3.2M	0.01%
751	VNQIVANGUARD INTL EQUITY INDEX F	54,211	$3.2M	0.01%
752	VONEVANGUARD SCOTTSDALE FDS	23,275	$3.2M	0.01%
753	EVRGEVERGY INC	47,527	$3.2M	0.01%
754	MFCMANULIFE FINL CORP	172,185	$3.2M	0.01%
755	FPFFIRST TR EXCH TRD ALPHA FD I	133,854	$3.1M	0.01%
756	REMISHARES TR	74,547	$3.1M	0.01%
757	IDLVINVESCO EXCHNG TRADED FD TR	91,633	$3.1M	0.01%
758	TTDTHE TRADE DESK INC	16,632	$3.1M	0.01%
759	CHWCALAMOS GBL DYN INCOME FUND	394,551	$3.1M	0.01%
760	—ISHARES TR	118,945	$3.1M	0.01%
761	TSLXUSDTPG SPECIALTY LENDING INC	144,705	$3.0M	0.01%
762	EXGEATON VANCE TAX ADVT DIV INC	123,467	$3.0M	0.01%
763	DIALCOLUMBIA ETF TR I	145,852	$3.0M	0.01%
764	JPUSJP MORGAN EXCHANGE TRADED FD	39,833	$3.0M	0.01%
765	—ABERDEEN ASIA PACIFIC INCOM	719,866	$3.0M	0.01%
766	TSNTYSON FOODS INC	34,999	$3.0M	0.01%
767	LOBLIVE OAK BANCSHARES INC	166,515	$3.0M	0.01%
768	SPYXSPDR SERIES TRUST	41,368	$3.0M	0.01%
769	DHRB & G FOODS INC NEW	158,624	$3.0M	0.01%
770	IRINGERSOLL-RAND PLC	24,324	$3.0M	0.01%
771	SNAPSNAP INC	189,504	$3.0M	0.01%
772	CSQCALAMOS STRATEGIC TOTL RETN	235,204	$3.0M	0.01%
773	ARCPEURVEREIT INC	304,463	$3.0M	0.01%
774	CIMCHIMERA INVT CORP	151,758	$3.0M	0.01%
775	HUMHUMANA INC	11,569	$3.0M	0.01%
776	BIPBROOKFIELD INFRAST PARTNERS	59,480	$3.0M	0.01%
777	PMOPUTNAM MUN OPPORTUNITIES TR	225,103	$2.9M	0.01%
778	DWLDDAVIS FUNDAMENTAL ETF TR	128,286	$2.9M	0.01%
779	WDFCWD-40 CO	15,950	$2.9M	0.01%
780	A4SAMERIPRISE FINL INC	19,868	$2.9M	0.01%
781	MDIVFIRST TR EXCHANGE TRADED FD	158,380	$2.9M	0.01%
782	—COLUMBIA PPTY TR INC	137,847	$2.9M	0.01%
783	GFLWVICTORY PORTFOLIOS II	80,147	$2.9M	0.01%
784	HASHASBRO INC	24,388	$2.9M	0.01%
785	ORIOLD REP INTL CORP	122,591	$2.9M	0.01%
786	SCHESCHWAB STRATEGIC TR	114,683	$2.9M	0.01%
787	EMHYISHARES INC	61,860	$2.9M	0.01%
788	IYJISHARES TR	18,073	$2.9M	0.01%
789	CCDCALAMOS DYNAMIC CONV & INCOM	142,285	$2.9M	0.01%
790	EZMWISDOMTREE TR	72,631	$2.9M	0.01%
791	LNGCHENIERE ENERGY INC	45,229	$2.9M	0.01%
792	RSPTINVESCO EXCHANGE TRADED FD T	15,896	$2.8M	0.01%
793	EBAEBAY INC	72,548	$2.8M	0.01%
794	ORLYO REILLY AUTOMOTIVE INC NEW	7,086	$2.8M	0.01%
795	FULTFULTON FINL CORP PA	174,592	$2.8M	0.01%
796	—INDEXIQ ETF TR	143,306	$2.8M	0.01%
797	ESGVVANGUARD WORLD FD	54,125	$2.8M	0.01%
798	USRTISHARES TR	50,492	$2.8M	0.01%
799	SMLVSPDR SERIES TRUST	29,458	$2.8M	0.01%
800	IXCISHARES TR	91,549	$2.8M	0.01%

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