COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$20.9B

Holdings

2,788

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,788 positions)

#	Stock	Shares	Value	% Portfolio
701	ACWXISHARES TR	66,314	$3.2M	0.02%
702	SCHFSCHWAB STRATEGIC TR	94,068	$3.2M	0.02%
703	BLVVANGUARD BD INDEX FD INC	36,002	$3.1M	0.02%
704	DATATABLEAU SOFTWARE INC	28,128	$3.1M	0.02%
705	TDOCTELADOC HEALTH INC	36,378	$3.1M	0.02%
706	SCHOSCHWAB STRATEGIC TR	63,372	$3.1M	0.02%
707	FDDFIRST TR STOXX EURO DIV FD	239,433	$3.1M	0.02%
708	HIGHARTFORD FINL SVCS GROUP INC	62,729	$3.1M	0.02%
709	QABAFIRST TR NASDAQ ABA CMNTY BK	58,700	$3.1M	0.01%
710	CFRCULLEN FROST BANKERS INC	29,932	$3.1M	0.01%
711	TWTRUSDTWITTER INC	109,767	$3.1M	0.01%
712	AWNADVANCE AUTO PARTS INC	18,508	$3.1M	0.01%
713	IEIISHARES TR	26,057	$3.1M	0.01%
714	FANGDIAMONDBACK ENERGY INC	22,882	$3.1M	0.01%
715	VGREURVECTOR GROUP LTD	223,709	$3.1M	0.01%
716	XOPUSDSPDR SERIES TRUST	71,067	$3.1M	0.01%
717	LRCXEURLAM RESEARCH CORP	20,213	$3.1M	0.01%
718	EVEUREATON VANCE CORP	58,291	$3.1M	0.01%
719	IYGISHARES TR	22,942	$3.1M	0.01%
720	TLTISHARES TR	26,007	$3.0M	0.01%
721	EIXEDISON INTL	45,045	$3.0M	0.01%
722	KRGKITE RLTY GROUP TR	182,795	$3.0M	0.01%
723	NTRNUTRIEN LTD	52,730	$3.0M	0.01%
724	ARCPEURVEREIT INC	418,874	$3.0M	0.01%
725	BMTABRITISH AMERN TOB PLC	65,177	$3.0M	0.01%
726	NUVNUVEEN MUN VALUE FD INC	324,098	$3.0M	0.01%
727	XEXGXEATON VANCE TAX MNGD GBL DV	318,316	$3.0M	0.01%
728	FULTFULTON FINL CORP PA	181,659	$3.0M	0.01%
729	FXOFIRST TR EXCHANGE TRADED FD	94,483	$3.0M	0.01%
730	INDAISHARES TR	93,023	$3.0M	0.01%
731	LNGCHENIERE ENERGY INC	43,439	$3.0M	0.01%
732	IXCISHARES TR	79,777	$3.0M	0.01%
733	PEYINVESCO EXCHANGE TRADED FD T	167,671	$3.0M	0.01%
734	AOKISHARES TR	87,994	$3.0M	0.01%
735	HPIHANCOCK JOHN PFD INCOME FD	136,801	$3.0M	0.01%
736	DTDWISDOMTREE TR	31,283	$3.0M	0.01%
737	PBPINVESCO EXCHANGE TRADED FD T	132,422	$3.0M	0.01%
738	ACWIISHARES TR	40,429	$3.0M	0.01%
739	VISVANGUARD WORLD FDS	20,299	$3.0M	0.01%
740	HUMHUMANA INC	8,852	$3.0M	0.01%
741	—ROCKWELL COLLINS INC	21,297	$3.0M	0.01%
742	CAHCARDINAL HEALTH INC	55,407	$3.0M	0.01%
743	DXJWISDOMTREE TR	51,418	$3.0M	0.01%
744	VRTXVERTEX PHARMACEUTICALS INC	15,448	$3.0M	0.01%
745	CRLCHARLES RIV LABS INTL INC	22,116	$3.0M	0.01%
746	CERNCHFCERNER CORP	46,148	$3.0M	0.01%
747	VONEVANGUARD SCOTTSDALE FDS	22,268	$3.0M	0.01%
748	USRTISHARES TR	61,346	$3.0M	0.01%
749	HEIHEICO CORP NEW	31,941	$3.0M	0.01%
750	HTAEURHEALTHCARE TR AMER INC	110,718	$3.0M	0.01%
751	GOFGUGGENHEIM STRATEGIC OPP FD	140,043	$2.9M	0.01%
752	SCHESCHWAB STRATEGIC TR	114,352	$2.9M	0.01%
753	APCANADARKO PETE CORP	43,528	$2.9M	0.01%
754	FIZZNATIONAL BEVERAGE CORP	25,146	$2.9M	0.01%
755	IYJISHARES TR	18,717	$2.9M	0.01%
756	VTWOVANGUARD SCOTTSDALE FDS	21,589	$2.9M	0.01%
757	NVRNVR INC	1,178	$2.9M	0.01%
758	SKYYFIRST TR EXCHANGE TRADED FD	51,100	$2.9M	0.01%
759	—ISHARES TR	114,755	$2.9M	0.01%
760	STTSTATE STR CORP	34,479	$2.9M	0.01%
761	AVYAVERY DENNISON CORP	26,646	$2.9M	0.01%
762	AWRAMERICAN STS WTR CO	46,935	$2.9M	0.01%
763	—JOHN HANCOCK EXCHANGE TRADED	79,383	$2.9M	0.01%
764	HASHASBRO INC	27,244	$2.9M	0.01%
765	CITCINTAS CORP	14,320	$2.8M	0.01%
766	IBDRISHARES TR	121,612	$2.8M	0.01%
767	DBCINVESCO DB COMMDY INDX TRCK	157,446	$2.8M	0.01%
768	—ABERDEEN ASIA PACIFIC INCOM	678,283	$2.8M	0.01%
769	XPGPXPIMCO GLOBAL STOCKSPLS INCM	194,073	$2.8M	0.01%
770	JDJD COM INC	106,802	$2.8M	0.01%
771	GVIISHARES TR	25,948	$2.8M	0.01%
772	SLQDISHARES TR	55,870	$2.8M	0.01%
773	XYLXYLEM INC	34,707	$2.8M	0.01%
774	EBTCENTERPRISE BANCORP INC MASS	80,526	$2.8M	0.01%
775	STXSEAGATE TECHNOLOGY PLC	58,376	$2.8M	0.01%
776	GALSSGA ACTIVE ETF TR	71,276	$2.8M	0.01%
777	IDLVINVESCO EXCHNG TRADED FD TR	84,402	$2.7M	0.01%
778	—ISHARES TR	105,606	$2.7M	0.01%
779	DELLDELL TECHNOLOGIES INC	28,136	$2.7M	0.01%
780	WDFCWD-40 CO	15,837	$2.7M	0.01%
781	BCEBCE INC	67,271	$2.7M	0.01%
782	TFLOISHARES TR	54,048	$2.7M	0.01%
783	AIVIWISDOMTREE TR	64,524	$2.7M	0.01%
784	CFGCITIZENS FINL GROUP INC	70,279	$2.7M	0.01%
785	CCLCARNIVAL CORP	42,350	$2.7M	0.01%
786	PCARPACCAR INC	39,602	$2.7M	0.01%
787	FIWFIRST TR EXCHANGE TRADED FD	52,997	$2.7M	0.01%
788	SMDVPROSHARES TR	45,608	$2.7M	0.01%
789	CCDCALAMOS DYNAMIC CONV & INCOM	123,477	$2.7M	0.01%
790	—FLEXSHARES TR	93,702	$2.7M	0.01%
791	IQIQIYI INC	98,680	$2.7M	0.01%
792	TSLXUSDTPG SPECIALTY LENDING INC	130,989	$2.7M	0.01%
793	RSGREPUBLIC SVCS INC	36,709	$2.7M	0.01%
794	BSXBOSTON SCIENTIFIC CORP	69,205	$2.7M	0.01%
795	ORIOLD REP INTL CORP	118,587	$2.7M	0.01%
796	FISFIDELITY NATL INFORMATION SV	24,310	$2.7M	0.01%
797	SHOPSHOPIFY INC	16,099	$2.6M	0.01%
798	ADXADAMS DIVERSIFIED EQUITY FD	158,637	$2.6M	0.01%
799	VMBSVANGUARD SCOTTSDALE FDS	51,826	$2.6M	0.01%
800	PGRPROGRESSIVE CORP OHIO	37,079	$2.6M	0.01%

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