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
801	GOFGUGGENHEIM STRATEGIC OPP FD	133,332	$2.6M	0.01%
802	TLHISHARES TR	19,029	$2.6M	0.01%
803	EVRGEVERGY INC	45,125	$2.6M	0.01%
804	KRGKITE RLTY GROUP TR	162,887	$2.6M	0.01%
805	EIXEDISON INTL	41,996	$2.6M	0.01%
806	RSPTINVESCO EXCHANGE TRADED FD T	15,259	$2.6M	0.01%
807	ORIOLD REP INTL CORP	123,432	$2.6M	0.01%
808	VTWOVANGUARD SCOTTSDALE FDS	20,983	$2.6M	0.01%
809	FLOFLOWERS FOODS INC	120,525	$2.6M	0.01%
810	EVBNUSDEVANS BANCORP INC	72,039	$2.6M	0.01%
811	AGNCAGNC INVT CORP	142,570	$2.6M	0.01%
812	BHPBHP GROUP LTD	46,915	$2.6M	0.01%
813	MRSHMARSH & MCLENNAN COS INC	27,229	$2.6M	0.01%
814	BIPBROOKFIELD INFRAST PARTNERS	60,911	$2.5M	0.01%
815	IRINGERSOLL-RAND PLC	23,514	$2.5M	0.01%
816	VTWVVANGUARD SCOTTSDALE FDS	24,319	$2.5M	0.01%
817	FTCFIRST TR LRG CP GRWTH ALPHAD	37,835	$2.5M	0.01%
818	CIMCHIMERA INVT CORP	135,138	$2.5M	0.01%
819	BSJLINVESCO EXCH TRD SLF IDX FD	102,170	$2.5M	0.01%
820	PMOPUTNAM MUN OPPORTUNITIES TR	204,650	$2.5M	0.01%
821	PCARPACCAR INC	36,772	$2.5M	0.01%
822	AIVIWISDOMTREE TR	60,822	$2.5M	0.01%
823	EBAEBAY INC	67,409	$2.5M	0.01%
824	CINFCINCINNATI FINL CORP	29,149	$2.5M	0.01%
825	TSNTYSON FOODS INC	35,986	$2.5M	0.01%
826	PGFINVESCO EXCHANGE TRADED FD T	136,309	$2.5M	0.01%
827	DOLWISDOMTREE TR	53,465	$2.5M	0.01%
828	CEF/USPROTT PHYSICAL GOLD & SILVE	199,674	$2.5M	0.01%
829	FPFFIRST TR EXCH TRD ALPHA FD I	98,715	$2.5M	0.01%
830	LVSLAS VEGAS SANDS CORP	40,450	$2.5M	0.01%
831	RSPHINVESCO EXCHANGE TRADED FD T	12,470	$2.5M	0.01%
832	RCLROYAL CARIBBEAN CRUISES LTD	21,360	$2.4M	0.01%
833	AALAMERICAN AIRLS GROUP INC	77,044	$2.4M	0.01%
834	AWNADVANCE AUTO PARTS INC	14,346	$2.4M	0.01%
835	DHSWISDOMTREE TR	33,744	$2.4M	0.01%
836	—NUVEEN CONNECTICUT QLTY MUN	202,715	$2.4M	0.01%
837	TEVATEVA PHARMACEUTICAL INDS LTD	155,210	$2.4M	0.01%
838	VTWGVANGUARD SCOTTSDALE FDS	17,039	$2.4M	0.01%
839	HOLXHOLOGIC INC	50,246	$2.4M	0.01%
840	STWDSTARWOOD PPTY TR INC	108,345	$2.4M	0.01%
841	DGSWISDOMTREE TR	51,276	$2.4M	0.01%
842	LOBLIVE OAK BANCSHARES INC	165,283	$2.4M	0.01%
843	RFICOHEN & STEERS TOTAL RETURN	182,523	$2.4M	0.01%
844	DWLDDAVIS FUNDAMENTAL ETF TR	103,742	$2.4M	0.01%
845	TEITEMPLETON EMERG MKTS INCOME	234,616	$2.4M	0.01%
846	EXASEXACT SCIENCES CORP	27,608	$2.4M	0.01%
847	PCNPIMCO CORPORATE INCOME STRAT	138,595	$2.4M	0.01%
848	EFADPROSHARES TR	64,491	$2.4M	0.01%
849	IGVISHARES TR	11,265	$2.4M	0.01%
850	BLVVANGUARD BD INDEX FD INC	25,764	$2.4M	0.01%
851	SLQDISHARES TR	47,021	$2.4M	0.01%
852	A4SAMERIPRISE FINL INC	18,489	$2.4M	0.01%
853	IYTISHARES TR	12,621	$2.4M	0.01%
854	EBTCENTERPRISE BANCORP INC MASS	81,861	$2.4M	0.01%
855	TWTRUSDTWITTER INC	71,497	$2.4M	0.01%
856	ARKGARK ETF TR	71,424	$2.3M	0.01%
857	OLEDUNIVERSAL DISPLAY CORP	15,343	$2.3M	0.01%
858	JPCNUVEEN PFD & INCM OPPORTNYS	245,678	$2.3M	0.01%
859	CTLEURCENTURYLINK INC	194,099	$2.3M	0.01%
860	—EXCHANGE TRADED CONCEPTS TR	131,540	$2.3M	0.01%
861	CMFISHARES TR	38,966	$2.3M	0.01%
862	VMBSVANGUARD SCOTTSDALE FDS	44,276	$2.3M	0.01%
863	AGXARGAN INC	46,403	$2.3M	0.01%
864	—ISHARES TR	88,856	$2.3M	0.01%
865	XEXGXEATON VANCE TAX MNGD GBL DV	284,357	$2.3M	0.01%
866	VISVANGUARD WORLD FDS	16,510	$2.3M	0.01%
867	HYTBLACKROCK CORPOR HI YLD FD I	224,770	$2.3M	0.01%
868	IDLVINVESCO EXCHNG TRADED FD TR	70,251	$2.3M	0.01%
869	EVEUREATON VANCE CORP	57,081	$2.3M	0.01%
870	AJGGALLAGHER ARTHUR J & CO	29,424	$2.3M	0.01%
871	ADXADAMS DIVERSIFIED EQUITY FD	158,766	$2.3M	0.01%
872	ILCVISHARES TR	21,658	$2.3M	0.01%
873	FDMOFIDELITY	67,339	$2.3M	0.01%
874	DBCINVESCO DB COMMDY INDX TRCK	141,479	$2.2M	0.01%
875	DFEWISDOMTREE TR	38,423	$2.2M	0.01%
876	ABJAABB LTD	118,791	$2.2M	0.01%
877	UGIUGI CORP NEW	40,277	$2.2M	0.01%
878	MTBM & T BK CORP	14,164	$2.2M	0.01%
879	EPREPR PPTYS	28,857	$2.2M	0.01%
880	FITESPDR SER TR	63,227	$2.2M	0.01%
881	FQALFIDELITY	65,342	$2.2M	0.01%
882	CVBFCVB FINL CORP	104,343	$2.2M	0.01%
883	PFMINVESCO EXCHANGE TRADED FD T	78,740	$2.2M	0.01%
884	DOCUDOCUSIGN INC	42,007	$2.2M	0.01%
885	ABXBARRICK GOLD CORPORATION	158,711	$2.2M	0.01%
886	PAGSPAGSEGURO DIGITAL LTD	72,876	$2.2M	0.01%
887	FLTBFIDELITY	43,388	$2.2M	0.01%
888	DGDOLLAR GEN CORP NEW	18,235	$2.2M	0.01%
889	ELLAUDER ESTEE COS INC	13,124	$2.2M	0.01%
890	HASHASBRO INC	25,388	$2.2M	0.01%
891	—PROSHARES TR	98,174	$2.2M	0.01%
892	IYGISHARES TR	17,246	$2.2M	0.01%
893	NTRNUTRIEN LTD	40,793	$2.2M	0.01%
894	—NUVEEN HIGH INCOME NOVEMBER	219,927	$2.1M	0.01%
895	UAUNDER ARMOUR INC	113,646	$2.1M	0.01%
896	EPPISHARES INC	46,731	$2.1M	0.01%
897	MAINMAIN STREET CAPITAL CORP	57,654	$2.1M	0.01%
898	URTHISHARES INC	24,102	$2.1M	0.01%
899	HWCHANCOCK WHITNEY CORPORATION	52,623	$2.1M	0.01%
900	—RETAIL PPTYS AMER INC	173,892	$2.1M	0.01%

PreviousPage 9 of 28Next