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)

StockValue
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$232K
AKAFETF SER SOLUTIONS
$232K
QEFASPDR INDEX SHS FDS
$231K
MRNAMODERNA INC
$231K
VOXX INTL CORP
$230K
SPVMINVESCO EXCHANGE TRADED FD T
$230K
IJULINNOVATOR ETFS TR
$230K
NEANUVEEN FLTNG RTE INCM OPP FD
$229K
FDEFUSDFIRST DEFIANCE FINL CORP
$229K
FMHIFIRST TR EXCH TRADED FD III
$228K
MRCYMERCURY SYS INC
$228K
INCOCOLUMBIA ETF TR II
$228K
VIGVANGUARD GROUP
$228K
ESLTELBIT SYS LTD
$227K
DINTDAVIS FUNDAMENTAL ETF TR
$227K
IJRISHARES TR
$226K
LBTYBLIBERTY GLOBAL PLC
$226K
GAPGAP INC
$226K
XYLDGLOBAL X FDS
$226K
HIXWESTERN ASSET HIGH INCM FD I
$225K
DEEFDBX ETF TR
$225K
NUVEEN TAX ADVANTAGED DIV GR
$224K
WTHWORTHINGTON INDS INC
$224K
HLFHERBALIFE NUTRITION LTD
$223K
DDMPROSHARES TR
$223K
HRTXHERON THERAPEUTICS INC
$222K
WTVWISDOMTREE TR
$222K
FIDUCIARY CLAYMORE ENGRY INF
$222K
CDPCORPORATE OFFICE PPTYS TR
$222K
CBL & ASSOC PPTYS INC
$222K
SOVBUSDCAMBRIA ETF TR
$221K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$221K
PRSPPERSPECTA INC
$221K
TN1TENNANT CO
$220K
UBSUBS GROUP AG
$220K
ACNBACNB CORP
$220K
CBNABRIDGE BANCORP INC
$220K
CITUSDCIT GROUP INC
$220K
HAEHAEMONETICS CORP
$219K
JMBSJANUS DETROIT STR TR
$219K
PRINCIPAL EXCHANGE TRADED FD
$218K
XECEURCIMAREX ENERGY CO
$218K
CSIQCANADIAN SOLAR INC
$218K
THOTHOR INDS INC
$217K
TDCTERADATA CORP DEL
$217K
STBAS & T BANCORP INC
$216K
DBLDOUBLELINE OPPORTUNISTIC CR
$216K
GFLWVICTORY PORTFOLIOS II
$215K
LCIILCI INDS
$215K
BECNUSDBEACON ROOFING SUPPLY INC
$215K
CBTCABOT CORP
$215K
WESWESTERN MIDSTREAM PARTNERS L
$214K
BITBLACKROCK MULTI-SECTOR INC T
$214K
ARKFARK ETF TR
$214K
SPWRQSUNPOWER CORP
$214K
SPFFGLOBAL X FDS
$213K
LUNA INNOVATIONS
$213K
ZEN1EURZENDESK INC
$213K
NKSHNATIONAL BANKSHARES INC VA
$212K
1895 BANCORP OF WIS INC
$212K
NUVEEN MUN 2021 TARGET TERM
$211K
LCNBLCNB CORP
$211K
ISHGISHARES TR
$211K
ISMDNORTHERN LTS FD TR IV
$211K
XVMMXDELAWARE INV MN MUN INC FD I
$210K
TCRTZIOPHARM ONCOLOGY INC
$210K
SIVRABERDEEN STD SILVER ETF TR
$210K
PCGPG&E CORP
$209K
SPDVETF SER SOLUTIONS
$209K
BWGBRANDYWINEGBL GLBAL INM OPRT
$209K
XNXNXNUVEEN NY SELECT TAX FREE PR
$208K
ENRENERGIZER HLDGS INC NEW
$208K
VTVVANGUARD INDEX FDS
$207K
MFS SPL VALUE TR
$207K
MKSIMKS INSTRUMENT INC
$207K
RMTROYCE MICRO-CAP TR INC
$207K
VUGVANGUARD INDEX FDS
$206K
ANTARES PHARMA INC
$206K
PFISPEOPLES FINL SVCS CORP
$206K
INSTRUCTURE INC
$206K
TELFYTELEFONICA S A
$206K
IWSISHARES TR
$206K
TKRTIMKEN CO
$205K
EEFTEURONET WORLDWIDE INC
$205K
IEZISHARES TR
$205K
SILCSILICOM LTD
$204K
TRIPTRIPADVISOR INC
$204K
EUHYISHARES INC
$203K
CYRUSONE INC
$203K
EWXSPDR INDEX SHS FDS
$203K
XFEBFIRST TR MLP & ENERGY INCOME
$203K
FDDFIRST TR HIGH INCOME L/S FD
$202K
MLKNMILLER HERMAN INC
$202K
FNIUSDFIRST TR EXCHANGE TRADED FD
$202K
NHSNEUBERGER BERMAN HGH YLD FD
$202K
PSCCINVESCO EXCHNG TRADED FD TR
$201K
ERIEERIE INDTY CO
$200K
EHTHEHEALTH INC
$200K
IRTINDEPENDENCE RLTY TR INC
$200K
MDC1USDM D C HLDGS INC
$200K
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