COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$21.7B

Holdings

2,742

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,742 positions)

#	Stock	Shares	Value	% Portfolio
901	CMGCHIPOTLE MEXICAN GRILL INC	2,968	$2.1M	0.01%
902	TSMTAIWAN SEMICONDUCTOR MFG LTD	51,306	$2.1M	0.01%
903	ORANYORANGE	128,893	$2.1M	0.01%
904	WPMWHEATON PRECIOUS METALS CORP	88,002	$2.1M	0.01%
905	IQIQIYI INC	87,518	$2.1M	0.01%
906	FTVFORTIVE CORP	24,781	$2.1M	0.01%
907	DOVDOVER CORP	22,153	$2.1M	0.01%
908	HPEHEWLETT PACKARD ENTERPRISE C	134,019	$2.1M	0.01%
909	CERNCHFCERNER CORP	35,998	$2.1M	0.01%
910	NHINATIONAL HEALTH INVS INC	26,190	$2.1M	0.01%
911	CCLCARNIVAL CORP	40,376	$2.0M	0.01%
912	NZFNUVEEN MUNICIPAL CREDIT INC	135,389	$2.0M	0.01%
913	JPSEJP MORGAN EXCHANGE TRADED FD	66,988	$2.0M	0.01%
914	SKTTANGER FACTORY OUTLET CTRS I	96,512	$2.0M	0.01%
915	VFMFVANGUARD WELLINGTON FD	26,944	$2.0M	0.01%
916	ATOATMOS ENERGY CORP	19,595	$2.0M	0.01%
917	AQLTISHARES TR	11,986	$2.0M	0.01%
918	IWCISHARES TR	21,678	$2.0M	0.01%
919	WABWABTEC CORP	27,222	$2.0M	0.01%
920	XOPUSDSPDR SERIES TRUST	65,286	$2.0M	0.01%
921	IGEISHARES TR	63,919	$2.0M	0.01%
922	—LABORATORY CORP AMER HLDGS	13,079	$2.0M	0.01%
923	ABALLIANCEBERNSTEIN HOLDING LP	69,106	$2.0M	0.01%
924	HYLSFIRST TR EXCHANGE TRADED FD	41,672	$2.0M	0.01%
925	—ALLIANZGI CONV INCOME FD	305,394	$2.0M	0.01%
926	SIMSSPDR SER TR	70,791	$2.0M	0.01%
927	EMQQEXCHANGE TRADED CONCEPTS TR	59,579	$2.0M	0.01%
928	ISCBISHARES TR	11,559	$2.0M	0.01%
929	ECONCOLUMBIA ETF TR II	86,533	$2.0M	0.01%
930	STLDSTEEL DYNAMICS INC	55,335	$2.0M	0.01%
931	NFGNATIONAL FUEL GAS CO N J	31,972	$1.9M	0.01%
932	HAILSPDR SER TR	70,717	$1.9M	0.01%
933	BBHVANECK VECTORS ETF TR	15,048	$1.9M	0.01%
934	RVTROYCE VALUE TR INC	140,343	$1.9M	0.01%
935	BKLNINVESCO EXCHNG TRADED FD TR	85,334	$1.9M	0.01%
936	TYTRI CONTL CORP	73,325	$1.9M	0.01%
937	AQLTISHARES TR	74,258	$1.9M	0.01%
938	AFBALLIANCEBERNSTEIN NATL MUNI	148,212	$1.9M	0.01%
939	USX1UNITED STATES STL CORP NEW	98,421	$1.9M	0.01%
940	PFNPIMCO INCOME STRATEGY FUND I	186,191	$1.9M	0.01%
941	GUNRFLEXSHARES TR	58,425	$1.9M	0.01%
942	AOSSMITH A O CORP	35,611	$1.9M	0.01%
943	PFLPIMCO INCOME STRATEGY FUND	165,314	$1.9M	0.01%
944	LIESUN LIFE FINL INC	49,321	$1.9M	0.01%
945	SRLNSSGA ACTIVE ETF TR	41,145	$1.9M	0.01%
946	ETVEATON VANCE TX MNG BY WRT OP	125,985	$1.9M	0.01%
947	VPLVANGUARD INTL EQUITY INDEX F	28,678	$1.9M	0.01%
948	VGREURVECTOR GROUP LTD	174,464	$1.9M	0.01%
949	QYLDGLOBAL X FDS	82,892	$1.9M	0.01%
950	BBNBLACKROCK TAX MUNICPAL BD TR	83,889	$1.9M	0.01%
951	ISBCUSDINVESTORS BANCORP INC NEW	158,429	$1.9M	0.01%
952	ULTAULTA BEAUTY INC	5,379	$1.9M	0.01%
953	TSCOTRACTOR SUPPLY CO	19,111	$1.9M	0.01%
954	UMPQUSDUMPQUA HLDGS CORP	113,033	$1.9M	0.01%
955	MOHMOLINA HEALTHCARE INC	13,087	$1.9M	0.01%
956	BOTZGLOBAL X FDS	92,470	$1.9M	0.01%
957	BRBROADRIDGE FINL SOLUTIONS IN	17,862	$1.9M	0.01%
958	EMNEASTMAN CHEMICAL CO	24,266	$1.8M	0.01%
959	SOXXISHARES TR	9,677	$1.8M	0.01%
960	EATBRINKER INTL INC	41,342	$1.8M	0.01%
961	CSLCARLISLE COS INC	14,894	$1.8M	0.01%
962	PDTHANCOCK JOHN PREMUIM DIV FD	109,654	$1.8M	0.01%
963	SPYXSPDR SER TR	26,645	$1.8M	0.01%
964	SBIWESTERN ASSET INTM MUNI FD I	206,155	$1.8M	0.01%
965	—JOHN HANCOCK ETF TRUST	52,919	$1.8M	0.01%
966	MPLXMPLX LP	54,891	$1.8M	0.01%
967	—ALLIANZGI CONV INCOME FD II	315,278	$1.8M	0.01%
968	VOXVANGUARD WORLD FDS	21,582	$1.8M	0.01%
969	AIRRFIRST TR EXCHANGE TRADED FD	73,772	$1.8M	0.01%
970	DXPEDXP ENTERPRISES INC NEW	46,118	$1.8M	0.01%
971	GTGOODYEAR TIRE & RUBR CO	98,771	$1.8M	0.01%
972	QDFFLEXSHARES TR	39,991	$1.8M	0.01%
973	DFNLDAVIS FUNDAMENTAL ETF TR	81,126	$1.8M	0.01%
974	STIPISHARES TR	17,941	$1.8M	0.01%
975	EXPEEXPEDIA GROUP INC	14,983	$1.8M	0.01%
976	DIVGLOBAL X FDS	74,808	$1.8M	0.01%
977	TMTOYOTA MOTOR CORP	15,076	$1.8M	0.01%
978	NEMNEWMONT MNG CORP	49,701	$1.8M	0.01%
979	SCHOSCHWAB STRATEGIC TR	35,265	$1.8M	0.01%
980	IYMISHARES TR	19,259	$1.8M	0.01%
981	VAREURVARIAN MED SYS INC	12,398	$1.8M	0.01%
982	—DYNEX CAP INC	287,186	$1.7M	0.01%
983	IEPICAHN ENTERPRISES LP	24,106	$1.7M	0.01%
984	DMOWESTERN ASSET MTG DEF OPPTY	84,051	$1.7M	0.01%
985	HISFFIRST TR EXCHANGE TRADED FD	34,930	$1.7M	0.01%
986	BCEBCE INC	39,112	$1.7M	0.01%
987	NMZNUVEEN MUN HIGH INCOME OPP F	128,207	$1.7M	0.01%
988	SNAPSNAP INC	157,325	$1.7M	0.01%
989	GGNGAMCO GLOBAL GOLD NAT RES &	397,555	$1.7M	0.01%
990	FVCFIRST TR EXCHANGE TRADED FD	64,474	$1.7M	0.01%
991	PCYINVESCO EXCHNG TRADED FD TR	61,484	$1.7M	0.01%
992	—ISHARES TR	69,173	$1.7M	0.01%
993	CBRLCRACKER BARREL OLD CTRY STOR	10,622	$1.7M	0.01%
994	DCIDONALDSON INC	34,180	$1.7M	0.01%
995	AXONAXON ENTERPRISE INC	31,413	$1.7M	0.01%
996	CBUCOMMUNITY BK SYS INC	28,493	$1.7M	0.01%
997	SPIBSPDR SERIES TRUST	49,814	$1.7M	0.01%
998	IBOCINTERNATIONAL BANCSHARES COR	44,421	$1.7M	0.01%
999	TXTTEXTRON INC	33,358	$1.7M	0.01%
1000	BXMTBLACKSTONE MTG TR INC	48,794	$1.7M	0.01%

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