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
1101	ISCFISHARES TR	55,745	$1.6M	0.01%
1102	NWNNORTHWEST NAT HLDG CO	22,313	$1.6M	0.01%
1103	GBDCGOLUB CAP BDC INC	84,484	$1.6M	0.01%
1104	MPLXMPLX LP	56,767	$1.6M	0.01%
1105	—JOHN HANCOCK ETF TRUST	31,777	$1.6M	0.01%
1106	FLDRFIDELITY	31,247	$1.6M	0.01%
1107	BYNDBEYOND MEAT INC	10,649	$1.6M	0.01%
1108	AALAMERICAN AIRLS GROUP INC	58,440	$1.6M	0.01%
1109	JSMDJANUS DETROIT STR TR	36,002	$1.6M	0.01%
1110	—ETF MANAGERS TR	33,712	$1.6M	0.01%
1111	UDRUDR INC	32,394	$1.6M	0.01%
1112	PNRPENTAIR PLC	41,469	$1.6M	0.01%
1113	SONOSONOS INC	116,215	$1.6M	0.01%
1114	PNWPINNACLE WEST CAP CORP	15,942	$1.5M	0.01%
1115	REETISHARES TR	55,027	$1.5M	0.01%
1116	LDURPIMCO ETF TR	15,358	$1.5M	0.01%
1117	VRPINVESCO EXCHNG TRADED FD TR	60,616	$1.5M	0.01%
1118	FANGDIAMONDBACK ENERGY INC	17,013	$1.5M	0.01%
1119	SRLNSSGA ACTIVE ETF TR	33,014	$1.5M	0.01%
1120	HBC2HSBC HLDGS PLC	39,859	$1.5M	0.01%
1121	GTGOODYEAR TIRE & RUBR CO	105,834	$1.5M	0.01%
1122	BTTBLACKROCK MUN 2030 TAR TERM	64,438	$1.5M	0.01%
1123	ABJAABB LTD	77,519	$1.5M	0.01%
1124	QQQINVESCO BLDRS INDEX FDS TR	39,498	$1.5M	0.01%
1125	SYFSYNCHRONY FINL	44,455	$1.5M	0.01%
1126	GLTRABERDEEN STD PRECIOUS METALS	20,870	$1.5M	0.01%
1127	THGHANOVER INS GROUP INC	11,085	$1.5M	0.01%
1128	CIENCIENA CORP	38,270	$1.5M	0.01%
1129	ARNCCHFARCONIC INC	57,718	$1.5M	0.01%
1130	PIIPOLARIS INC	16,900	$1.5M	0.01%
1131	HOGHARLEY DAVIDSON INC	41,263	$1.5M	0.01%
1132	STLDSTEEL DYNAMICS INC	49,819	$1.5M	0.01%
1133	MLMMARTIN MARIETTA MATLS INC	5,407	$1.5M	0.01%
1134	DTECALPS ETF TR	50,977	$1.5M	0.01%
1135	CVM1EURCEL SCI CORP	165,600	$1.5M	0.01%
1136	MFICAPOLLO INVT CORP	91,866	$1.5M	0.01%
1137	MLB1MERCADOLIBRE INC	2,680	$1.5M	0.01%
1138	ADSKAUTODESK INC	10,001	$1.5M	0.01%
1139	MLNVANECK VECTORS ETF TR	69,367	$1.5M	0.01%
1140	WHRWHIRLPOOL CORP	9,266	$1.5M	0.01%
1141	PSLV/USPROTT PHYSICAL SILVER TR	234,944	$1.5M	0.01%
1142	TFXTELEFLEX INC	4,309	$1.5M	0.01%
1143	CPKCHESAPEAKE UTILS CORP	15,351	$1.5M	0.01%
1144	9990302DAPACHE CORP	57,102	$1.5M	0.01%
1145	LYGLLOYDS BANKING GROUP PLC	553,315	$1.5M	0.01%
1146	GDXJVANECK VECTORS ETF TR	40,233	$1.5M	0.01%
1147	VAREURVARIAN MED SYS INC	12,221	$1.5M	0.01%
1148	LAMRLAMAR ADVERTISING CO NEW	17,653	$1.4M	0.01%
1149	MIC2EURMACQUARIE INFRASTRUCTURE COR	36,540	$1.4M	0.01%
1150	WCNWASTE CONNECTIONS INC	15,638	$1.4M	0.01%
1151	NFGNATIONAL FUEL GAS CO N J	30,599	$1.4M	0.01%
1152	JPIBJP MORGAN EXCHANGE TRADED FD	28,056	$1.4M	0.01%
1153	VMWEURVMWARE INC	9,546	$1.4M	0.01%
1154	DPZDOMINOS PIZZA INC	5,838	$1.4M	0.01%
1155	HEHAWAIIAN ELEC INDUSTRIES	31,278	$1.4M	0.01%
1156	—MONROE CAP CORP	135,210	$1.4M	0.01%
1157	DVYEISHARES INC	38,024	$1.4M	0.01%
1158	—COLONY CAP INC NEW	236,299	$1.4M	0.01%
1159	KMXCARMAX INC	16,159	$1.4M	0.01%
1160	IYTISHARES TR	7,595	$1.4M	0.01%
1161	MASMASCO CORP	33,854	$1.4M	0.01%
1162	DYT1DYNEX CAP INC	95,441	$1.4M	0.01%
1163	UBERUBER TECHNOLOGIES INC	46,215	$1.4M	0.01%
1164	IYLDISHARES TR	56,397	$1.4M	0.01%
1165	ADCAGREE REALTY CORP	19,201	$1.4M	0.01%
1166	WSBFWATERSTONE FINL INC MD	81,235	$1.4M	0.01%
1167	TYGEURTORTOISE ENERGY INFRA CORP	67,809	$1.4M	0.01%
1168	ITMVANECK VECTORS ETF TR	27,545	$1.4M	0.01%
1169	PTNQPACER FDS TR	38,514	$1.4M	0.01%
1170	XCHYXCALAMOS CONV & HIGH INCOME F	125,459	$1.4M	0.01%
1171	EWJISHARES INC	24,301	$1.4M	0.01%
1172	ZBRAZEBRA TECHNOLOGIES CORP	6,676	$1.4M	0.01%
1173	AQLTISHARES TR	53,408	$1.4M	0.01%
1174	DIMWISDOMTREE TR	22,795	$1.4M	0.01%
1175	INDBINDEPENDENT BANK CORP MASS	18,399	$1.4M	0.01%
1176	VOOVVANGUARD ADMIRAL FDS INC	11,922	$1.4M	0.01%
1177	APPNAPPIAN CORP	28,824	$1.4M	0.01%
1178	TRPTC ENERGY CORP	26,413	$1.4M	0.01%
1179	SRISTONERIDGE INC	44,084	$1.4M	0.01%
1180	JRSNUVEEN REAL ESTATE INCOME FD	123,810	$1.4M	0.01%
1181	SPMDSPDR SERIES TRUST	40,003	$1.4M	0.01%
1182	ALGALAMO GROUP INC	11,507	$1.4M	0.01%
1183	—STERLING BANCORP DEL	66,943	$1.3M	0.01%
1184	PDBCINVESCO ACTIVELY MANAGD ETF	85,852	$1.3M	0.01%
1185	AGREURAVANGRID INC	25,643	$1.3M	0.01%
1186	ICVTISHARES TR	23,012	$1.3M	0.01%
1187	HTDHANCOCK JOHN TAX-ADV DIV INC	46,869	$1.3M	0.01%
1188	—CBS CORP NEW	32,970	$1.3M	0.01%
1189	USX1UNITED STATES STL CORP NEW	115,180	$1.3M	0.01%
1190	SIBNSI BONE INC	75,226	$1.3M	0.01%
1191	CQPCHENIERE ENERGY PARTNERS LP	29,237	$1.3M	0.01%
1192	SAPSAP SE	11,269	$1.3M	0.01%
1193	NOKNOKIA CORP	260,773	$1.3M	0.01%
1194	NULGNUSHARES ETF TR	34,614	$1.3M	0.01%
1195	XFEBFIRST TR ENERGY INFRASTRCTR	79,484	$1.3M	0.01%
1196	COLBCOLUMBIA BKG SYS INC	35,533	$1.3M	0.01%
1197	CNCCENTENE CORP DEL	30,270	$1.3M	0.01%
1198	GWWGRAINGER W W INC	4,393	$1.3M	0.01%
1199	NAVINAVIENT CORPORATION	101,665	$1.3M	0.01%
1200	PLNTPLANET FITNESS INC	22,460	$1.3M	0.01%

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