COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$23.4B

Holdings

2,837

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,837 positions)

#	Stock	Shares	Value	% Portfolio
801	CFRCULLEN FROST BANKERS INC	31,575	$2.8M	0.01%
802	PG4PRINCIPAL FINL GROUP INC	48,929	$2.8M	0.01%
803	MKC/VMCCORMICK & CO INC	17,936	$2.8M	0.01%
804	AXONAXON ENTERPRISE INC	49,087	$2.8M	0.01%
805	—INVESCO EXCH TRD SLF IDX FD	116,235	$2.8M	0.01%
806	EVEUREATON VANCE CORP	61,808	$2.8M	0.01%
807	SLQDISHARES TR	54,253	$2.8M	0.01%
808	REGNREGENERON PHARMACEUTICALS	9,997	$2.8M	0.01%
809	EMGFISHARES INC	67,706	$2.8M	0.01%
810	GOFGUGGENHEIM STRATEGIC OPP FD	142,018	$2.7M	0.01%
811	—GW PHARMACEUTICALS PLC	23,861	$2.7M	0.01%
812	PDTHANCOCK JOHN PREMUIM DIV FD	151,279	$2.7M	0.01%
813	NJRNEW JERSEY RES	60,235	$2.7M	0.01%
814	EOGEOG RES INC	36,545	$2.7M	0.01%
815	XHBSPDR SERIES TRUST	61,525	$2.7M	0.01%
816	GALSSGA ACTIVE ETF TR	70,257	$2.7M	0.01%
817	ITBISHARES TR	62,491	$2.7M	0.01%
818	ATVIEURACTIVISION BLIZZARD INC	51,023	$2.7M	0.01%
819	DGSWISDOMTREE TR	60,922	$2.7M	0.01%
820	CMGCHIPOTLE MEXICAN GRILL INC	3,202	$2.7M	0.01%
821	RFICOHEN & STEERS TOTAL RETURN	181,666	$2.7M	0.01%
822	ALCALCON INC	45,992	$2.7M	0.01%
823	KRGKITE RLTY GROUP TR	165,972	$2.7M	0.01%
824	BLVVANGUARD BD INDEX FD INC	26,112	$2.7M	0.01%
825	—NUVEEN CONNECTICUT QLTY MUN	199,653	$2.7M	0.01%
826	CAGCONAGRA BRANDS INC	87,066	$2.7M	0.01%
827	MAINMAIN STREET CAPITAL CORP	61,691	$2.7M	0.01%
828	COHRII VI INC	75,575	$2.7M	0.01%
829	BSJLINVESCO EXCH TRD SLF IDX FD	107,759	$2.7M	0.01%
830	SOXXISHARES TR	12,529	$2.6M	0.01%
831	IGROISHARES TR	47,778	$2.6M	0.01%
832	FLRNSPDR SERIES TRUST	85,956	$2.6M	0.01%
833	EX9EXELIXIS INC	149,486	$2.6M	0.01%
834	XYLXYLEM INC	33,202	$2.6M	0.01%
835	DWSHADVISORSHARES TR	101,850	$2.6M	0.01%
836	HYMBSPDR SERIES TRUST	44,373	$2.6M	0.01%
837	PGFINVESCO EXCHANGE TRADED FD T	140,064	$2.6M	0.01%
838	ACBAURORA CANNABIS INC	596,606	$2.6M	0.01%
839	IYCISHARES TR	11,932	$2.6M	0.01%
840	JPCNUVEEN PFD & INCM OPPORTNYS	256,931	$2.6M	0.01%
841	LULULULULEMON ATHLETICA INC	13,415	$2.6M	0.01%
842	EFADPROSHARES TR	69,164	$2.6M	0.01%
843	BKLNINVESCO EXCHNG TRADED FD TR	114,122	$2.6M	0.01%
844	VRTXVERTEX PHARMACEUTICALS INC	15,215	$2.6M	0.01%
845	AIVIWISDOMTREE TR	63,768	$2.6M	0.01%
846	FVCFIRST TR EXCHANGE TRADED FD	97,229	$2.6M	0.01%
847	FCOMFIDELITY COVINGTON TR	77,603	$2.6M	0.01%
848	OEFISHARES TR	19,448	$2.6M	0.01%
849	GVIISHARES TR	22,521	$2.5M	0.01%
850	VTWVVANGUARD SCOTTSDALE FDS	24,306	$2.5M	0.01%
851	STTSTATE STR CORP	42,897	$2.5M	0.01%
852	PCARPACCAR INC	36,231	$2.5M	0.01%
853	PCNPIMCO CORPORATE INCOME STRAT	138,008	$2.5M	0.01%
854	HYTBLACKROCK CORPOR HI YLD FD I	235,468	$2.5M	0.01%
855	XHRXENIA HOTELS & RESORTS INC	119,274	$2.5M	0.01%
856	VTWOVANGUARD SCOTTSDALE FDS	20,684	$2.5M	0.01%
857	VMBSVANGUARD SCOTTSDALE FDS	47,107	$2.5M	0.01%
858	AMJEURJPMORGAN CHASE & CO	107,391	$2.5M	0.01%
859	HN9HANESBRANDS INC	162,585	$2.5M	0.01%
860	BRBROADRIDGE FINL SOLUTIONS IN	20,004	$2.5M	0.01%
861	EXASEXACT SCIENCES CORP	27,498	$2.5M	0.01%
862	NEMNEWMONT GOLDCORP CORPORATION	65,477	$2.5M	0.01%
863	RIORIO TINTO PLC	47,569	$2.5M	0.01%
864	DELLDELL TECHNOLOGIES INC	47,568	$2.5M	0.01%
865	MXIMMAXIM INTEGRATED PRODS INC	42,576	$2.5M	0.01%
866	VISVANGUARD WORLD FDS	16,879	$2.5M	0.01%
867	DOLWISDOMTREE TR	53,638	$2.5M	0.01%
868	HTAEURHEALTHCARE TR AMER INC	83,842	$2.5M	0.01%
869	CBRLCRACKER BARREL OLD CTRY STOR	15,132	$2.5M	0.01%
870	JECUSDJACOBS ENGR GROUP INC	26,891	$2.5M	0.01%
871	—ISHARES TR	96,950	$2.5M	0.01%
872	TSMTAIWAN SEMICONDUCTOR MFG LTD	52,589	$2.4M	0.01%
873	BCEBCE INC	50,385	$2.4M	0.01%
874	DHSWISDOMTREE TR	32,753	$2.4M	0.01%
875	—COLONY CR REAL ESTATE INC	168,610	$2.4M	0.01%
876	BBNBLACKROCK TAX MUNICPAL BD TR	98,552	$2.4M	0.01%
877	—ISHARES TR	97,599	$2.4M	0.01%
878	SPABSPDR SERIES TRUST	81,823	$2.4M	0.01%
879	AJGGALLAGHER ARTHUR J & CO	27,077	$2.4M	0.01%
880	EAELECTRONIC ARTS INC	24,692	$2.4M	0.01%
881	XPGPXPIMCO GLOBAL STOCKSPLS INCM	209,517	$2.4M	0.01%
882	EBTCENTERPRISE BANCORP INC MASS	80,480	$2.4M	0.01%
883	SMHVANECK VECTORS ETF TR	20,237	$2.4M	0.01%
884	AOKISHARES TR	67,581	$2.4M	0.01%
885	FCXFREEPORT-MCMORAN INC	251,424	$2.4M	0.01%
886	PFMINVESCO EXCHANGE TRADED FD T	81,362	$2.4M	0.01%
887	FIDUFIDELITY COVINGTON TR	60,264	$2.4M	0.01%
888	VFMVVANGUARD WELLINGTON FD	26,877	$2.4M	0.01%
889	CTLEURCENTURYLINK INC	191,481	$2.4M	0.01%
890	IPKWINVESCO EXCHNG TRADED FD TR	76,807	$2.4M	0.01%
891	ROKUROKU INC	23,359	$2.4M	0.01%
892	HALHALLIBURTON CO	125,784	$2.4M	0.01%
893	HOLXHOLOGIC INC	46,871	$2.4M	0.01%
894	XEXGXEATON VANCE TAX MNGD GBL DV	287,192	$2.4M	0.01%
895	—JOHN HANCOCK ETF TRUST	61,340	$2.4M	0.01%
896	ULTAULTA BEAUTY INC	9,395	$2.4M	0.01%
897	GTOINVESCO ACTIVELY MANAGD ETF	43,390	$2.4M	0.01%
898	EPREPR PPTYS	30,637	$2.4M	0.01%
899	RSPHINVESCO EXCHANGE TRADED FD T	12,005	$2.4M	0.01%
900	GUTGABELLI UTIL TR	315,592	$2.3M	0.01%

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