COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$20.9B

Holdings

2,788

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,788 positions)

#	Stock	Shares	Value	% Portfolio
1001	MPLXMPLX LP	49,743	$1.7M	0.01%
1002	—APOLLO INVT CORP	316,344	$1.7M	0.01%
1003	AXONAXON ENTERPRISE INC	25,051	$1.7M	0.01%
1004	CCCHEMOURS CO	43,188	$1.7M	0.01%
1005	ATOATMOS ENERGY CORP	18,128	$1.7M	0.01%
1006	CBRLCRACKER BARREL OLD CTRY STOR	11,568	$1.7M	0.01%
1007	TEXTEREX CORP NEW	42,655	$1.7M	0.01%
1008	VFMVVANGUARD WELLINGTON FD	19,968	$1.7M	0.01%
1009	XHBSPDR SERIES TRUST	44,193	$1.7M	0.01%
1010	XCHYXCALAMOS CONV & HIGH INCOME F	127,859	$1.7M	0.01%
1011	IGFISHARES TR	40,189	$1.7M	0.01%
1012	MASMASCO CORP	46,187	$1.7M	0.01%
1013	SBIWESTERN ASSET INTM MUNI FD I	199,832	$1.7M	0.01%
1014	QQQINVESCO BLDRS INDEX FDS TR	41,619	$1.7M	0.01%
1015	BBTBERKSHIRE HILLS BANCORP INC	41,411	$1.7M	0.01%
1016	NYCBEURNEW YORK CMNTY BANCORP INC	162,023	$1.7M	0.01%
1017	EXASEXACT SCIENCES CORP	21,273	$1.7M	0.01%
1018	—NUVEEN CONNECTICUT QLTY MUN	147,384	$1.7M	0.01%
1019	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	69,500	$1.7M	0.01%
1020	ETGEATON VANCE TX ADV GLBL DIV	93,192	$1.7M	0.01%
1021	S9QSPIRIT AEROSYSTEMS HLDGS INC	18,165	$1.7M	0.01%
1022	LEGRFIRST TR EXCHANGE TRADED FD	54,684	$1.7M	0.01%
1023	XLNXEURXILINX INC	20,674	$1.7M	0.01%
1024	BBNBLACKROCK TAX MUNICPAL BD TR	77,689	$1.6M	0.01%
1025	IGVISHARES TR	8,003	$1.6M	0.01%
1026	HTGCHERCULES CAPITAL INC	124,642	$1.6M	0.01%
1027	FMBFIRST TR EXCHANG TRADED FD I	31,330	$1.6M	0.01%
1028	CMGCHIPOTLE MEXICAN GRILL INC	3,597	$1.6M	0.01%
1029	JECUSDJACOBS ENGR GROUP INC DEL	21,288	$1.6M	0.01%
1030	TWLOTWILIO INC	18,804	$1.6M	0.01%
1031	ALKALASKA AIR GROUP INC	23,485	$1.6M	0.01%
1032	ABMDEURABIOMED INC	3,595	$1.6M	0.01%
1033	MTGMGIC INVT CORP WIS	121,476	$1.6M	0.01%
1034	AMXNAMERICA MOVIL SAB DE CV	100,481	$1.6M	0.01%
1035	FEZSPDR INDEX SHS FDS	42,136	$1.6M	0.01%
1036	CDKCDK GLOBAL INC	25,763	$1.6M	0.01%
1037	DXCDXC TECHNOLOGY CO	17,211	$1.6M	0.01%
1038	XSDSPDR SERIES TRUST	21,181	$1.6M	0.01%
1039	OCFCOCEANFIRST FINL CORP	58,983	$1.6M	0.01%
1040	—COTT CORP QUE	98,853	$1.6M	0.01%
1041	CLSCA INC	36,130	$1.6M	0.01%
1042	FBINFORTUNE BRANDS HOME & SEC IN	30,357	$1.6M	0.01%
1043	ARKGARK ETF TR	47,500	$1.6M	0.01%
1044	YYEURYY INC	21,190	$1.6M	0.01%
1045	FTVFORTIVE CORP	18,844	$1.6M	0.01%
1046	ITEQETF MANAGERS TR	43,949	$1.6M	0.01%
1047	SOXXISHARES TR	8,567	$1.6M	0.01%
1048	—ISHARES TR	62,904	$1.6M	0.01%
1049	JFRNUVEEN FLOATING RATE INCOME	152,005	$1.6M	0.01%
1050	IMCGISHARES TR	6,685	$1.6M	0.01%
1051	GRMNGARMIN LTD	22,492	$1.6M	0.01%
1052	JBHTHUNT J B TRANS SVCS INC	13,213	$1.6M	0.01%
1053	BWXSPDR SERIES TRUST	57,321	$1.6M	0.01%
1054	ABALLIANCEBERNSTEIN HOLDING LP	51,438	$1.6M	0.01%
1055	WPMWHEATON PRECIOUS METALS CORP	89,445	$1.6M	0.01%
1056	FIXDFIRST TR EXCHNG TRADED FD VI	31,915	$1.6M	0.01%
1057	ISCBISHARES TR	8,653	$1.6M	0.01%
1058	DHID R HORTON INC	36,933	$1.6M	0.01%
1059	CLRUSDCONTINENTAL RESOURCES INC	22,778	$1.6M	0.01%
1060	TWOEURTWO HBRS INVT CORP	104,206	$1.6M	0.01%
1061	ARNCCHFARCONIC INC	70,514	$1.6M	0.01%
1062	USOUNITED STATES OIL FUND LP	99,771	$1.5M	0.01%
1063	ROSTROSS STORES INC	15,598	$1.5M	0.01%
1064	LVHILEGG MASON ETF INVESTMENT TR	56,569	$1.5M	0.01%
1065	OMCOMNICOM GROUP INC	22,618	$1.5M	0.01%
1066	PZAINVESCO EXCHNG TRADED FD TR	61,927	$1.5M	0.01%
1067	ETWEATON VANCE TXMGD GL BUYWR O	127,653	$1.5M	0.01%
1068	ELLAUDER ESTEE COS INC	10,547	$1.5M	0.01%
1069	MGMMGM RESORTS INTERNATIONAL	54,873	$1.5M	0.01%
1070	WFC 7.5 PERP LWELLS FARGO CO NEW	1,183	$1.5M	0.01%
1071	LVLNSPDR SERIES TRUST	31,383	$1.5M	0.01%
1072	—CBS CORP NEW	26,428	$1.5M	0.01%
1073	XAWFXALLIANCEBERNSTEIN GBL HGH IN	129,101	$1.5M	0.01%
1074	DIMWISDOMTREE TR	22,874	$1.5M	0.01%
1075	DGDOLLAR GEN CORP NEW	13,688	$1.5M	0.01%
1076	KTFDWS MUN INCOME TR NEW	142,372	$1.5M	0.01%
1077	WBSWEBSTER FINL CORP CONN	25,319	$1.5M	0.01%
1078	CYBRCYBERARK SOFTWARE LTD	18,697	$1.5M	0.01%
1079	AQLTISHARES TR	22,067	$1.5M	0.01%
1080	FDO.FMACYS INC	42,953	$1.5M	0.01%
1081	—STERLING BANCORP DEL	67,731	$1.5M	0.01%
1082	SRPTSAREPTA THERAPEUTICS INC	9,223	$1.5M	0.01%
1083	SMMUPIMCO ETF TR	29,752	$1.5M	0.01%
1084	COLBCOLUMBIA BKG SYS INC	38,150	$1.5M	0.01%
1085	EWMISHARES INC	45,708	$1.5M	0.01%
1086	OPTUALTICE USA INC	81,139	$1.5M	0.01%
1087	MANHMANHATTAN ASSOCS INC	26,908	$1.5M	0.01%
1088	VRPINVESCO EXCHNG TRADED FD TR	58,929	$1.5M	0.01%
1089	—L3 TECHNOLOGIES INC	6,887	$1.5M	0.01%
1090	KBWYINVESCO EXCHNG TRADED FD TR	43,263	$1.5M	0.01%
1091	CSLCARLISLE COS INC	12,018	$1.5M	0.01%
1092	BTZBLACKROCK CR ALLCTN INC TR	118,872	$1.5M	0.01%
1093	—NUVEEN SELECT TAX FREE INCM	103,928	$1.5M	0.01%
1094	PAAPLAINS ALL AMERN PIPELINE L	57,908	$1.4M	0.01%
1095	NEMNEWMONT MINING CORP	47,901	$1.4M	0.01%
1096	FXIISHARES TR	33,774	$1.4M	0.01%
1097	—NORTHWEST NAT GAS CO	21,612	$1.4M	0.01%
1098	XLGINVESCO EXCHANGE TRADED FD T	6,888	$1.4M	0.01%
1099	CPKCHESAPEAKE UTILS CORP	17,101	$1.4M	0.01%
1100	KSSKOHLS CORP	19,169	$1.4M	0.01%

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