COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing

Filed July 19, 2019

Portfolio Value

$22.7B

Holdings

2,773

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,773 positions)

#	Stock	Shares	Value	% Portfolio
801	ORIOLD REP INTL CORP	124,655	$2.8M	0.01%
802	MKC/VMCCORMICK & CO INC	17,936	$2.8M	0.01%
803	GALSSGA ACTIVE ETF TR	72,404	$2.8M	0.01%
804	DGDOLLAR GEN CORP NEW	20,456	$2.8M	0.01%
805	XYLXYLEM INC	32,965	$2.8M	0.01%
806	STWDSTARWOOD PPTY TR INC	121,387	$2.8M	0.01%
807	XOPUSDSPDR SERIES TRUST	100,920	$2.8M	0.01%
808	XFOFXCOHEN & STEERS CLOSED END OP	215,046	$2.8M	0.01%
809	DWLDDAVIS FUNDAMENTAL ETF TR	117,859	$2.7M	0.01%
810	A4SAMERIPRISE FINL INC	18,933	$2.7M	0.01%
811	MRSHMARSH & MCLENNAN COS INC	27,465	$2.7M	0.01%
812	CBRLCRACKER BARREL OLD CTRY STOR	16,040	$2.7M	0.01%
813	HN9HANESBRANDS INC	158,994	$2.7M	0.01%
814	EVRGEVERGY INC	45,228	$2.7M	0.01%
815	RSPTINVESCO EXCHANGE TRADED FD T	15,335	$2.7M	0.01%
816	EVBNUSDEVANS BANCORP INC	72,069	$2.7M	0.01%
817	USRTISHARES TR	52,279	$2.7M	0.01%
818	CNRGSPDR SERIES TRUST	71,106	$2.7M	0.01%
819	BHPBHP GROUP LTD	46,538	$2.7M	0.01%
820	PMOPUTNAM MUN OPPORTUNITIES TR	212,285	$2.7M	0.01%
821	EVEUREATON VANCE CORP	61,891	$2.7M	0.01%
822	CIMCHIMERA INVT CORP	141,477	$2.7M	0.01%
823	SLQDISHARES TR	52,306	$2.7M	0.01%
824	BIPBROOKFIELD INFRAST PARTNERS	62,101	$2.7M	0.01%
825	IYTISHARES TR	14,095	$2.7M	0.01%
826	NTRNUTRIEN LTD	49,600	$2.7M	0.01%
827	CFRCULLEN FROST BANKERS INC	28,308	$2.7M	0.01%
828	EBAEBAY INC	66,779	$2.6M	0.01%
829	HASHASBRO INC	24,953	$2.6M	0.01%
830	FDDFIRST TR STOXX EURO DIV FD	210,362	$2.6M	0.01%
831	VTWOVANGUARD SCOTTSDALE FDS	21,005	$2.6M	0.01%
832	PCARPACCAR INC	36,626	$2.6M	0.01%
833	BSJLINVESCO EXCH TRD SLF IDX FD	105,970	$2.6M	0.01%
834	—NUVEEN CONNECTICUT QLTY MUN	201,496	$2.6M	0.01%
835	CEF/USPROTT PHYSICAL GOLD & SILVE	197,524	$2.6M	0.01%
836	ORLYO REILLY AUTOMOTIVE INC NEW	7,069	$2.6M	0.01%
837	RCLROYAL CARIBBEAN CRUISES LTD	21,519	$2.6M	0.01%
838	XHRXENIA HOTELS & RESORTS INC	125,017	$2.6M	0.01%
839	PJPINVESCO EXCHANGE TRADED FD T	43,268	$2.6M	0.01%
840	RFICOHEN & STEERS TOTAL RETURN	183,776	$2.6M	0.01%
841	MPTMEDICAL PPTYS TRUST INC	148,335	$2.6M	0.01%
842	SPYXSPDR SERIES TRUST	36,090	$2.6M	0.01%
843	TWTRUSDTWITTER INC	73,862	$2.6M	0.01%
844	IHEISHARES TR	17,069	$2.6M	0.01%
845	TEITEMPLETON EMERG MKTS INCOME	251,430	$2.6M	0.01%
846	EBTCENTERPRISE BANCORP INC MASS	80,773	$2.6M	0.01%
847	VTWVVANGUARD SCOTTSDALE FDS	24,313	$2.6M	0.01%
848	IGROISHARES TR	45,767	$2.6M	0.01%
849	KRGKITE RLTY GROUP TR	168,381	$2.5M	0.01%
850	IPKWINVESCO EXCHNG TRADED FD TR	79,858	$2.5M	0.01%
851	HYTBLACKROCK CORPOR HI YLD FD I	237,214	$2.5M	0.01%
852	AJGGALLAGHER ARTHUR J & CO	28,979	$2.5M	0.01%
853	LYGLLOYDS BANKING GROUP PLC	892,225	$2.5M	0.01%
854	XPGPXPIMCO GLOBAL STOCKSPLS INCM	202,966	$2.5M	0.01%
855	PGFINVESCO EXCHANGE TRADED FD T	137,000	$2.5M	0.01%
856	AALAMERICAN AIRLS GROUP INC	77,095	$2.5M	0.01%
857	ISCFISHARES TR	86,638	$2.5M	0.01%
858	DOLWISDOMTREE TR	53,246	$2.5M	0.01%
859	EAELECTRONIC ARTS INC	24,755	$2.5M	0.01%
860	MTBM & T BK CORP	14,734	$2.5M	0.01%
861	VISVANGUARD WORLD FDS	17,185	$2.5M	0.01%
862	AIVIWISDOMTREE TR	60,880	$2.5M	0.01%
863	WDFCWD-40 CO	15,721	$2.5M	0.01%
864	WMBWILLIAMS COS INC DEL	89,012	$2.5M	0.01%
865	IYCISHARES TR	11,456	$2.5M	0.01%
866	EFADPROSHARES TR	66,489	$2.5M	0.01%
867	FVCFIRST TR EXCHANGE TRADED FD	92,747	$2.5M	0.01%
868	ADXADAMS DIVERSIFIED EQUITY FD	160,719	$2.5M	0.01%
869	HYMBSPDR SERIES TRUST	42,545	$2.5M	0.01%
870	TLHISHARES TR	17,351	$2.5M	0.01%
871	MAINMAIN STREET CAPITAL CORP	59,670	$2.5M	0.01%
872	DELLDELL TECHNOLOGIES INC	48,084	$2.4M	0.01%
873	DHSWISDOMTREE TR	33,491	$2.4M	0.01%
874	CAGCONAGRA BRANDS INC	91,255	$2.4M	0.01%
875	BRBROADRIDGE FINL SOLUTIONS IN	18,903	$2.4M	0.01%
876	OLEDUNIVERSAL DISPLAY CORP	12,824	$2.4M	0.01%
877	GTOINVESCO ACTIVELY MANAGD ETF	45,247	$2.4M	0.01%
878	GVIISHARES TR	21,455	$2.4M	0.01%
879	BLVVANGUARD BD INDEX FD INC	24,706	$2.4M	0.01%
880	—JOHN HANCOCK ETF TRUST	63,424	$2.4M	0.01%
881	KXIISHARES TR	45,483	$2.4M	0.01%
882	ULTAULTA BEAUTY INC	6,883	$2.4M	0.01%
883	PCNPIMCO CORPORATE INCOME STRAT	139,414	$2.4M	0.01%
884	AGNCAGNC INVT CORP	141,565	$2.4M	0.01%
885	MRO*MARATHON OIL CORP	167,404	$2.4M	0.01%
886	—ISHARES TR	90,803	$2.4M	0.01%
887	AOKISHARES TR	66,616	$2.4M	0.01%
888	STTSTATE STR CORP	42,032	$2.4M	0.01%
889	SNAPSNAP INC	164,463	$2.4M	0.01%
890	—BUCKEYE PARTNERS L P	57,238	$2.3M	0.01%
891	LVSLAS VEGAS SANDS CORP	39,711	$2.3M	0.01%
892	UAUNDER ARMOUR INC	105,450	$2.3M	0.01%
893	DOVDOVER CORP	23,306	$2.3M	0.01%
894	FITESPDR SERIES TRUST	62,227	$2.3M	0.01%
895	XEXGXEATON VANCE TAX MNGD GBL DV	281,384	$2.3M	0.01%
896	TTDTHE TRADE DESK INC	10,233	$2.3M	0.01%
897	SMHVANECK VECTORS ETF TR	20,861	$2.3M	0.01%
898	JPCNUVEEN PFD & INCM OPPORTNYS	231,191	$2.3M	0.01%
899	XSWSPDR SERIES TRUST	23,732	$2.3M	0.01%
900	RSPHINVESCO EXCHANGE TRADED FD T	11,216	$2.3M	0.01%

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