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
801	AGNCAGNC INVT CORP	141,397	$2.6M	0.01%
802	A4SAMERIPRISE FINL INC	17,825	$2.6M	0.01%
803	CMSCMS ENERGY CORP	53,485	$2.6M	0.01%
804	IGEISHARES TR	72,982	$2.6M	0.01%
805	—BARCLAYS BANK PLC	100,445	$2.6M	0.01%
806	SYFSYNCHRONY FINL	84,015	$2.6M	0.01%
807	HPEHEWLETT PACKARD ENTERPRISE C	160,065	$2.6M	0.01%
808	AALAMERICAN AIRLS GROUP INC	62,930	$2.6M	0.01%
809	XFOFXCOHEN & STEERS CLOSED END OP	200,646	$2.6M	0.01%
810	BRBROADRIDGE FINL SOLUTIONS IN	19,681	$2.6M	0.01%
811	PGFINVESCO EXCHANGE TRADED FD T	141,776	$2.6M	0.01%
812	MKC/VMCCORMICK & CO INC	19,649	$2.6M	0.01%
813	HWCHANCOCK WHITNEY CORPORATION	53,884	$2.6M	0.01%
814	DLTRDOLLAR TREE INC	31,371	$2.6M	0.01%
815	ROPROPER TECHNOLOGIES INC	8,621	$2.6M	0.01%
816	URTHISHARES INC	27,774	$2.5M	0.01%
817	PPTPUTNAM PREMIER INCOME TR	481,621	$2.5M	0.01%
818	CAGCONAGRA BRANDS INC	74,473	$2.5M	0.01%
819	EBAEBAY INC	76,452	$2.5M	0.01%
820	WDAYWORKDAY INC	17,266	$2.5M	0.01%
821	PFNPIMCO INCOME STRATEGY FUND I	237,628	$2.5M	0.01%
822	CMPCOMPASS MINERALS INTL INC	37,201	$2.5M	0.01%
823	RSPHINVESCO EXCHANGE TRADED FD T	12,069	$2.5M	0.01%
824	EXIISHARES TR	26,555	$2.5M	0.01%
825	FYXFIRST TR SML CP CORE ALPHA F	36,063	$2.5M	0.01%
826	RIORIO TINTO PLC	48,656	$2.5M	0.01%
827	BHPBHP BILLITON LTD	49,800	$2.5M	0.01%
828	EPPISHARES INC	54,642	$2.5M	0.01%
829	UAUNDER ARMOUR INC	127,394	$2.5M	0.01%
830	BIPBROOKFIELD INFRAST PARTNERS	61,948	$2.5M	0.01%
831	—EXCHANGE TRADED CONCEPTS TR	134,265	$2.5M	0.01%
832	JKHYHENRY JACK & ASSOC INC	15,371	$2.5M	0.01%
833	FLOFLOWERS FOODS INC	131,769	$2.5M	0.01%
834	BBHVANECK VECTORS ETF TR	17,975	$2.4M	0.01%
835	ANETEURARISTA NETWORKS INC	9,175	$2.4M	0.01%
836	URIUNITED RENTALS INC	14,849	$2.4M	0.01%
837	PCNPIMCO CORPORATE INCOME STRAT	132,721	$2.4M	0.01%
838	ILCVISHARES TR	22,505	$2.4M	0.01%
839	DMOWESTERN ASSET MTG DEF OPPTY	105,022	$2.4M	0.01%
840	PRGOPERRIGO CO PLC	34,085	$2.4M	0.01%
841	FMATFIDELITY	71,570	$2.4M	0.01%
842	CQQQINVESCO EXCHNG TRADED FD TR	50,000	$2.4M	0.01%
843	FTCFIRST TR LRG CP GRWTH ALPHAD	34,053	$2.4M	0.01%
844	TSMTAIWAN SEMICONDUCTOR MFG LTD	54,279	$2.4M	0.01%
845	SRLNSSGA ACTIVE ETF TR	50,535	$2.4M	0.01%
846	DSLDOUBLELINE INCOME SOLUTIONS	117,966	$2.4M	0.01%
847	HYTBLACKROCK CORPOR HI YLD FD I	226,134	$2.4M	0.01%
848	ETRENTERGY CORP NEW	29,275	$2.4M	0.01%
849	ABJAABB LTD	100,415	$2.4M	0.01%
850	OLEDUNIVERSAL DISPLAY CORP	20,113	$2.4M	0.01%
851	VTWGVANGUARD SCOTTSDALE FDS	15,195	$2.4M	0.01%
852	TSNTYSON FOODS INC	39,691	$2.4M	0.01%
853	LYGLLOYDS BANKING GROUP PLC	772,665	$2.3M	0.01%
854	FGDFIRST TR EXCHANGE TRADED FD	93,510	$2.3M	0.01%
855	PLDPROLOGIS INC	34,495	$2.3M	0.01%
856	EATBRINKER INTL INC	49,958	$2.3M	0.01%
857	MSIMOTOROLA SOLUTIONS INC	17,928	$2.3M	0.01%
858	SPABSPDR SERIES TRUST	84,164	$2.3M	0.01%
859	BKLNINVESCO EXCHNG TRADED FD TR	100,607	$2.3M	0.01%
860	ORLYO REILLY AUTOMOTIVE INC NEW	6,710	$2.3M	0.01%
861	EOSEATON VANCE ENH EQTY INC FD	131,428	$2.3M	0.01%
862	MOHMOLINA HEALTHCARE INC	15,533	$2.3M	0.01%
863	SKTTANGER FACTORY OUTLET CTRS I	100,888	$2.3M	0.01%
864	—CALIFORNIA RES CORP	47,469	$2.3M	0.01%
865	CVBFCVB FINL CORP	103,069	$2.3M	0.01%
866	HOLXHOLOGIC INC	55,932	$2.3M	0.01%
867	—PINNACLE FOODS INC DEL	35,348	$2.3M	0.01%
868	EMNEASTMAN CHEM CO	23,862	$2.3M	0.01%
869	—SENIOR HSG PPTYS TR	130,058	$2.3M	0.01%
870	—CYPRESS SEMICONDUCTOR CORP	156,551	$2.3M	0.01%
871	—ANDEAVOR	14,756	$2.3M	0.01%
872	XETYXEATON VANCE TX MGD DIV EQ IN	175,982	$2.3M	0.01%
873	—RETAIL PPTYS AMER INC	184,907	$2.3M	0.01%
874	MTBM & T BK CORP	13,617	$2.2M	0.01%
875	CMFISHARES TR	38,535	$2.2M	0.01%
876	AQLTISHARES TR	29,371	$2.2M	0.01%
877	EXPEEXPEDIA GROUP INC	17,076	$2.2M	0.01%
878	AGXARGAN INC	51,641	$2.2M	0.01%
879	IRMIRON MTN INC NEW	64,246	$2.2M	0.01%
880	CEF/USPROTT PHYSICAL GOLD & SILVE	189,800	$2.2M	0.01%
881	LEGLEGGETT & PLATT INC	50,494	$2.2M	0.01%
882	TXTTEXTRON INC	30,947	$2.2M	0.01%
883	—DIREXION SHS ETF TR	53,466	$2.2M	0.01%
884	—ALLIANZGI CONV INCOME FD	315,048	$2.2M	0.01%
885	GTGOODYEAR TIRE & RUBR CO	93,583	$2.2M	0.01%
886	RSPTINVESCO EXCHANGE TRADED FD T	12,987	$2.2M	0.01%
887	IYCISHARES TR	10,317	$2.2M	0.01%
888	DGSWISDOMTREE TR	47,728	$2.2M	0.01%
889	GWWGRAINGER W W INC	6,078	$2.2M	0.01%
890	PG4PRINCIPAL FINL GROUP INC	37,047	$2.2M	0.01%
891	HPHELMERICH & PAYNE INC	31,446	$2.2M	0.01%
892	TEITEMPLETON EMERG MKTS INCOME	215,886	$2.2M	0.01%
893	RVTROYCE VALUE TR INC	131,995	$2.2M	0.01%
894	RFICOHEN & STEERS TOTAL RETURN	177,160	$2.2M	0.01%
895	NHINATIONAL HEALTH INVS INC	28,531	$2.2M	0.01%
896	PMOPUTNAM MUN OPPORTUNITIES TR	188,505	$2.2M	0.01%
897	HYLSFIRST TR EXCHANGE TRADED FD	44,884	$2.1M	0.01%
898	WDCWESTERN DIGITAL CORP	36,266	$2.1M	0.01%
899	MRSHMARSH & MCLENNAN COS INC	25,602	$2.1M	0.01%
900	MPTMEDICAL PPTYS TRUST INC	141,564	$2.1M	0.01%

PreviousPage 9 of 28Next