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
1001	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	75,621	$1.7M	0.01%
1002	QQQINVESCO BLDRS INDEX FDS TR	40,872	$1.7M	0.01%
1003	NYCBEURNEW YORK CMNTY BANCORP INC	145,290	$1.7M	0.01%
1004	GRMNGARMIN LTD	19,432	$1.7M	0.01%
1005	HTGCHERCULES CAPITAL INC	132,474	$1.7M	0.01%
1006	BABINVESCO EXCHNG TRADED FD TR	55,079	$1.7M	0.01%
1007	XETYXEATON VANCE TX MGD DIV EQ IN	147,757	$1.7M	0.01%
1008	VFMVVANGUARD WELLINGTON FD	20,183	$1.7M	0.01%
1009	ITEQETF MANAGERS TR	44,654	$1.7M	0.01%
1010	—ISHARES TR	65,930	$1.7M	0.01%
1011	IGFISHARES TR	36,917	$1.7M	0.01%
1012	RFREGIONS FINL CORP NEW	116,859	$1.7M	0.01%
1013	XLCSELECT SECTOR SPDR TR	35,273	$1.6M	0.01%
1014	SPTMSPDR SERIES TRUST	46,733	$1.6M	0.01%
1015	WFC 7.5 PERP LWELLS FARGO CO NEW	1,269	$1.6M	0.01%
1016	—MONROE CAP CORP	134,929	$1.6M	0.01%
1017	ITBISHARES TR	46,391	$1.6M	0.01%
1018	MDYVSPDR SERIES TRUST	32,388	$1.6M	0.01%
1019	APCANADARKO PETE CORP	35,786	$1.6M	0.01%
1020	PNRPENTAIR PLC	36,538	$1.6M	0.01%
1021	FANGDIAMONDBACK ENERGY INC	16,011	$1.6M	0.01%
1022	KIMKIMCO RLTY CORP	87,735	$1.6M	0.01%
1023	EFXEQUIFAX INC	13,693	$1.6M	0.01%
1024	SMHVANECK VECTORS ETF TR	15,233	$1.6M	0.01%
1025	CPBCAMPBELL SOUP CO	42,382	$1.6M	0.01%
1026	SPGPINVESCO EXCHANGE TRADED FD T	30,231	$1.6M	0.01%
1027	PDBCINVESCO ACTIVELY MANAGD ETF	96,058	$1.6M	0.01%
1028	TTDTHE TRADE DESK INC	8,045	$1.6M	0.01%
1029	TDOCTELADOC HEALTH INC	28,580	$1.6M	0.01%
1030	SWZSWISS HELVETIA FD INC	208,639	$1.6M	0.01%
1031	IQVIQVIA HLDGS INC	11,030	$1.6M	0.01%
1032	OCFCOCEANFIRST FINL CORP	65,801	$1.6M	0.01%
1033	FDVVFIDELITY	52,814	$1.6M	0.01%
1034	—L3 TECHNOLOGIES INC	7,653	$1.6M	0.01%
1035	BDJBLACKROCK ENHANCED EQT DIV T	184,147	$1.6M	0.01%
1036	CCCHEMOURS CO	42,312	$1.6M	0.01%
1037	CMPCOMPASS MINERALS INTL INC	28,897	$1.6M	0.01%
1038	PLNTPLANET FITNESS INC	22,839	$1.6M	0.01%
1039	PKNPERKINELMER INC	16,267	$1.6M	0.01%
1040	RHT1EURRED HAT INC	8,574	$1.6M	0.01%
1041	OMCOMNICOM GROUP INC	21,453	$1.6M	0.01%
1042	BSJM1EURINVESCO EXCH TRD SLF IDX FD	63,687	$1.6M	0.01%
1043	UTFCOHEN & STEERS INFRASTRUCTUR	63,571	$1.6M	0.01%
1044	ISIIONIS PHARMACEUTICALS INC	19,186	$1.6M	0.01%
1045	TYGEURTORTOISE ENERGY INFRA CORP	66,226	$1.6M	0.01%
1046	CSGPCOSTAR GROUP INC	3,333	$1.6M	0.01%
1047	FUNCEDAR FAIR L P	29,505	$1.6M	0.01%
1048	HBC2HSBC HLDGS PLC	38,158	$1.5M	0.01%
1049	RIGSALPS ETF TR	62,854	$1.5M	0.01%
1050	NTRSNORTHERN TR CORP	17,093	$1.5M	0.01%
1051	AMXNAMERICA MOVIL SAB DE CV	107,869	$1.5M	0.01%
1052	MPVBARINGS PARTN INVS	99,926	$1.5M	0.01%
1053	PORPORTLAND GEN ELEC CO	29,533	$1.5M	0.01%
1054	XHBSPDR SERIES TRUST	39,609	$1.5M	0.01%
1055	SPABSPDR SERIES TRUST	53,492	$1.5M	0.01%
1056	—JOHN HANCOCK ETF TRUST	31,976	$1.5M	0.01%
1057	PRGOPERRIGO CO PLC	31,499	$1.5M	0.01%
1058	DEUSDBX ETF TR	46,587	$1.5M	0.01%
1059	ROKUROKU INC	23,386	$1.5M	0.01%
1060	UDRUDR INC	33,139	$1.5M	0.01%
1061	AFWALIGN TECHNOLOGY INC	5,294	$1.5M	0.01%
1062	DGXQUEST DIAGNOSTICS INC	16,725	$1.5M	0.01%
1063	ROSTROSS STORES INC	16,146	$1.5M	0.01%
1064	CDKCDK GLOBAL INC	25,491	$1.5M	0.01%
1065	AQLTISHARES TR	22,830	$1.5M	0.01%
1066	PRAPROASSURANCE CORP	43,278	$1.5M	0.01%
1067	—MERIDIAN BANCORP INC MD	95,274	$1.5M	0.01%
1068	VRSKVERISK ANALYTICS INC	11,203	$1.5M	0.01%
1069	NJRNEW JERSEY RES	29,912	$1.5M	0.01%
1070	OGEOGE ENERGY CORP	34,470	$1.5M	0.01%
1071	SUISUN CMNTYS INC	12,485	$1.5M	0.01%
1072	XRXCHFXEROX CORP	46,141	$1.5M	0.01%
1073	FEYECHFFIREEYE INC	87,830	$1.5M	0.01%
1074	MLB1MERCADOLIBRE INC	2,889	$1.5M	0.01%
1075	FYCFIRST TR EXCNGE TRD ALPHADEX	31,741	$1.5M	0.01%
1076	MCHIISHARES TR	23,417	$1.5M	0.01%
1077	PIZINVESCO EXCHNG TRADED FD TR	56,502	$1.5M	0.01%
1078	BOXBOX INC	75,563	$1.5M	0.01%
1079	KSUEURKANSAS CITY SOUTHERN	12,568	$1.5M	0.01%
1080	FBINFORTUNE BRANDS HOME & SEC IN	30,590	$1.5M	0.01%
1081	NWNNORTHWEST NAT HLDG CO	22,124	$1.5M	0.01%
1082	JECUSDJACOBS ENGR GROUP INC	19,228	$1.4M	0.01%
1083	JKHYHENRY JACK & ASSOC INC	10,409	$1.4M	0.01%
1084	TEXTEREX CORP NEW	44,804	$1.4M	0.01%
1085	—ISHARES TR	58,248	$1.4M	0.01%
1086	MGMMGM RESORTS INTERNATIONAL	56,059	$1.4M	0.01%
1087	BTZBLACKROCK CR ALLCTN INC TR	115,712	$1.4M	0.01%
1088	MFICAPOLLO INVT CORP	94,538	$1.4M	0.01%
1089	FSLRFIRST SOLAR INC	27,065	$1.4M	0.01%
1090	RTHVANECK VECTORS ETF TR	13,644	$1.4M	0.01%
1091	IVZINVESCO LTD	73,776	$1.4M	0.01%
1092	CNCCENTENE CORP DEL	26,800	$1.4M	0.01%
1093	SPMDSPDR SERIES TRUST	42,644	$1.4M	0.01%
1094	MTGMGIC INVT CORP WIS	107,313	$1.4M	0.01%
1095	DIMWISDOMTREE TR	22,777	$1.4M	0.01%
1096	VRPINVESCO EXCHNG TRADED FD TR	57,479	$1.4M	0.01%
1097	PTNQPACER FDS TR	41,359	$1.4M	0.01%
1098	—AMERICAN FIN TR INC	130,174	$1.4M	0.01%
1099	ALKALASKA AIR GROUP INC	25,027	$1.4M	0.01%
1100	IFFINTERNATIONAL FLAVORS&FRAGRA	10,878	$1.4M	0.01%

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