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
1001	CBUCOMMUNITY BK SYS INC	28,166	$1.9M	0.01%
1002	FCORFIDELITY	35,748	$1.9M	0.01%
1003	AIRRFIRST TR EXCHANGE TRADED FD	70,024	$1.8M	0.01%
1004	STIPISHARES TR	18,349	$1.8M	0.01%
1005	DFNLDAVIS FUNDAMENTAL ETF TR	79,188	$1.8M	0.01%
1006	MOHMOLINA HEALTHCARE INC	12,857	$1.8M	0.01%
1007	SRLNSSGA ACTIVE ETF TR	39,737	$1.8M	0.01%
1008	RIGSALPS ETF TR	74,146	$1.8M	0.01%
1009	IYMISHARES TR	19,209	$1.8M	0.01%
1010	TXTTEXTRON INC	34,381	$1.8M	0.01%
1011	SBIWESTERN ASSET INTM MUNI FD I	203,866	$1.8M	0.01%
1012	PDTHANCOCK JOHN PREMUIM DIV FD	107,336	$1.8M	0.01%
1013	SPTMSPDR SERIES TRUST	49,636	$1.8M	0.01%
1014	CSGPCOSTAR GROUP INC	3,253	$1.8M	0.01%
1015	—ALLIANZGI CONV INCOME FD	319,012	$1.8M	0.01%
1016	AGXARGAN INC	44,437	$1.8M	0.01%
1017	OCFCOCEANFIRST FINL CORP	72,042	$1.8M	0.01%
1018	IGFISHARES TR	38,654	$1.8M	0.01%
1019	HAILSPDR SERIES TRUST	63,549	$1.8M	0.01%
1020	XETYXEATON VANCE TX MGD DIV EQ IN	148,118	$1.8M	0.01%
1021	SIBNSI BONE INC	87,308	$1.8M	0.01%
1022	PNWPINNACLE WEST CAP CORP	18,806	$1.8M	0.01%
1023	—ISHARES TR	70,897	$1.8M	0.01%
1024	FBINFORTUNE BRANDS HOME & SEC IN	30,907	$1.8M	0.01%
1025	WABWABTEC CORP	24,574	$1.8M	0.01%
1026	AOSSMITH A O CORP	37,314	$1.8M	0.01%
1027	DXPEDXP ENTERPRISES INC NEW	46,118	$1.7M	0.01%
1028	ISBCUSDINVESTORS BANCORP INC NEW	156,086	$1.7M	0.01%
1029	—EXCHANGE TRADED CONCEPTS TR	67,909	$1.7M	0.01%
1030	FSLRFIRST SOLAR INC	26,346	$1.7M	0.01%
1031	BXMTBLACKSTONE MTG TR INC	48,594	$1.7M	0.01%
1032	IVZINVESCO LTD	84,332	$1.7M	0.01%
1033	DCIDONALDSON INC	33,899	$1.7M	0.01%
1034	BKLNINVESCO EXCHNG TRADED FD TR	75,908	$1.7M	0.01%
1035	DIVGLOBAL X FDS	75,873	$1.7M	0.01%
1036	—MERIDIAN BANCORP INC MD	95,894	$1.7M	0.01%
1037	HISFFIRST TR EXCHANGE TRADED FD	34,036	$1.7M	0.01%
1038	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	76,312	$1.7M	0.01%
1039	DMOWESTERN ASSET MTG DEF OPPTY	79,880	$1.7M	0.01%
1040	APCANADARKO PETE CORP	24,174	$1.7M	0.01%
1041	MPLXMPLX LP	52,864	$1.7M	0.01%
1042	HTGCHERCULES CAPITAL INC	132,611	$1.7M	0.01%
1043	VOXVANGUARD WORLD FDS	19,588	$1.7M	0.01%
1044	IFFINTERNATIONAL FLAVORS&FRAGRA	11,651	$1.7M	0.01%
1045	WFC 7.5 PERP LWELLS FARGO CO NEW	1,239	$1.7M	0.01%
1046	PPAINVESCO EXCHANGE TRADED FD T	26,004	$1.7M	0.01%
1047	CPBCAMPBELL SOUP CO	42,082	$1.7M	0.01%
1048	BABINVESCO EXCHNG TRADED FD TR	53,650	$1.7M	0.01%
1049	MLB1MERCADOLIBRE INC	2,732	$1.7M	0.01%
1050	ITEQETF MANAGERS TR	42,915	$1.7M	0.01%
1051	AQLTISHARES TR	24,528	$1.7M	0.01%
1052	RFREGIONS FINL CORP NEW	111,623	$1.7M	0.01%
1053	VAREURVARIAN MED SYS INC	12,234	$1.7M	0.01%
1054	ALKALASKA AIR GROUP INC	26,020	$1.7M	0.01%
1055	DGXQUEST DIAGNOSTICS INC	16,309	$1.7M	0.01%
1056	CMPCOMPASS MINERALS INTL INC	30,144	$1.7M	0.01%
1057	UTFCOHEN & STEERS INFRASTRUCTUR	63,687	$1.7M	0.01%
1058	IBOCINTERNATIONAL BANCSHARES COR	43,784	$1.7M	0.01%
1059	SUISUN CMNTYS INC	12,877	$1.6M	0.01%
1060	UBERUBER TECHNOLOGIES INC	35,533	$1.6M	0.01%
1061	BTZBLACKROCK CR ALLCTN INC TR	127,018	$1.6M	0.01%
1062	SIXGETF SER SOLUTIONS	68,722	$1.6M	0.01%
1063	PCYINVESCO EXCHNG TRADED FD TR	56,575	$1.6M	0.01%
1064	SWZSWISS HELVETIA FD INC	207,335	$1.6M	0.01%
1065	NEWREURNEW RELIC INC	18,804	$1.6M	0.01%
1066	FLOFLOWERS FOODS INC	69,913	$1.6M	0.01%
1067	NFGNATIONAL FUEL GAS CO N J	30,781	$1.6M	0.01%
1068	PLNTPLANET FITNESS INC	22,385	$1.6M	0.01%
1069	PJULINNOVATOR ETFS TR	62,766	$1.6M	0.01%
1070	ITBISHARES TR	42,279	$1.6M	0.01%
1071	CNCCENTENE CORP DEL	30,652	$1.6M	0.01%
1072	—JOHN HANCOCK ETF TRUST	32,605	$1.6M	0.01%
1073	DYT1DYNEX CAP INC	95,765	$1.6M	0.01%
1074	BSJM1EURINVESCO EXCH TRD SLF IDX FD	65,413	$1.6M	0.01%
1075	RQICOHEN & STEERS QUALITY RLTY	116,693	$1.6M	0.01%
1076	PORPORTLAND GEN ELEC CO	29,427	$1.6M	0.01%
1077	KIMKIMCO RLTY CORP	86,292	$1.6M	0.01%
1078	DEUSDBX ETF TR	47,009	$1.6M	0.01%
1079	HBC2HSBC HLDGS PLC	38,101	$1.6M	0.01%
1080	AZOAUTOZONE INC	1,446	$1.6M	0.01%
1081	—ALLIANZGI CONV INCOME FD II	314,156	$1.6M	0.01%
1082	—MONROE CAP CORP	137,417	$1.6M	0.01%
1083	HUBSHUBSPOT INC	9,291	$1.6M	0.01%
1084	GRMNGARMIN LTD	19,841	$1.6M	0.01%
1085	ABMDEURABIOMED INC	6,054	$1.6M	0.01%
1086	STLDSTEEL DYNAMICS INC	52,132	$1.6M	0.01%
1087	USX1UNITED STATES STL CORP NEW	102,817	$1.6M	0.01%
1088	QQQINVESCO BLDRS INDEX FDS TR	39,357	$1.6M	0.01%
1089	NWNNORTHWEST NAT HLDG CO	22,586	$1.6M	0.01%
1090	TELTE CONNECTIVITY LTD	16,378	$1.6M	0.01%
1091	PKNPERKINELMER INC	16,278	$1.6M	0.01%
1092	AMXNAMERICA MOVIL SAB DE CV	107,579	$1.6M	0.01%
1093	RPMRPM INTL INC	25,633	$1.6M	0.01%
1094	PRAPROASSURANCE CORP	43,318	$1.6M	0.01%
1095	MCIBARINGS CORPORATE INVS	99,884	$1.6M	0.01%
1096	MFICAPOLLO INVT CORP	98,514	$1.6M	0.01%
1097	FYCFIRST TR EXCNGE TRD ALPHADEX	33,426	$1.6M	0.01%
1098	PUIINVESCO EXCHANGE TRADED FD T	47,699	$1.6M	0.01%
1099	FEYECHFFIREEYE INC	104,647	$1.5M	0.01%
1100	SAPSAP SE	11,321	$1.5M	0.01%

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