COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$18.8B

Holdings

2,676

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,676 positions)

#	Stock	Shares	Value	% Portfolio
1101	MTGMGIC INVT CORP WIS	114,523	$1.2M	0.01%
1102	TEXTEREX CORP NEW	43,450	$1.2M	0.01%
1103	AFGAMERICAN FINL GROUP INC OHIO	13,209	$1.2M	0.01%
1104	VOOVVANGUARD ADMIRAL FDS INC	12,254	$1.2M	0.01%
1105	DVYEISHARES INC	31,875	$1.2M	0.01%
1106	FXIISHARES TR	30,445	$1.2M	0.01%
1107	XLGINVESCO EXCHANGE TRADED FD T	6,585	$1.2M	0.01%
1108	—CBS CORP NEW	27,024	$1.2M	0.01%
1109	CSGPCOSTAR GROUP INC	3,501	$1.2M	0.01%
1110	FEYECHFFIREEYE INC	72,794	$1.2M	0.01%
1111	IDEVISHARES TR	24,088	$1.2M	0.01%
1112	PTNQPACER FDS TR	36,008	$1.2M	0.01%
1113	STWDSTARWOOD PPTY TR INC	59,664	$1.2M	0.01%
1114	PNRPENTAIR PLC	31,088	$1.2M	0.01%
1115	—SHIRE PLC	6,702	$1.2M	0.01%
1116	FBINFORTUNE BRANDS HOME & SEC IN	30,677	$1.2M	0.01%
1117	JBLUJETBLUE AIRWAYS CORP	72,568	$1.2M	0.01%
1118	CABOCABLE ONE INC	1,418	$1.2M	0.01%
1119	IEPICAHN ENTERPRISES LP	20,328	$1.2M	0.01%
1120	LVHILEGG MASON ETF INVESTMENT TR	48,063	$1.2M	0.01%
1121	—U S G CORP	27,179	$1.2M	0.01%
1122	—CAMBRIDGE BANCORP	13,893	$1.2M	0.01%
1123	WSBFWATERSTONE FINL INC MD	68,909	$1.2M	0.01%
1124	—HSBC HLDGS PLC	44,720	$1.2M	0.01%
1125	ICEINTERCONTINENTAL EXCHANGE IN	15,292	$1.2M	0.01%
1126	KTFDWS MUN INCOME TR NEW	111,278	$1.1M	0.01%
1127	LVLNSPDR SERIES TRUST	31,298	$1.1M	0.01%
1128	MFICAPOLLO INVT CORP	92,417	$1.1M	0.01%
1129	XCHYXCALAMOS CONV & HIGH INCOME F	121,077	$1.1M	0.01%
1130	XLRESELECT SECTOR SPDR TR	36,705	$1.1M	0.01%
1131	OGEOGE ENERGY CORP	28,939	$1.1M	0.01%
1132	EXPDEXPEDITORS INTL WASH INC	16,652	$1.1M	0.01%
1133	BBTBERKSHIRE HILLS BANCORP INC	41,951	$1.1M	0.01%
1134	BNSBANK N S HALIFAX	22,657	$1.1M	0.01%
1135	KSUEURKANSAS CITY SOUTHERN	11,827	$1.1M	0.01%
1136	—ISHARES TR	46,342	$1.1M	0.01%
1137	ETGEATON VANCE TX ADV GLBL DIV	83,281	$1.1M	0.01%
1138	—BLACKROCK MUN 2020 TERM TR	76,151	$1.1M	0.01%
1139	IYTISHARES TR	6,798	$1.1M	0.01%
1140	CHLUSDCHINA MOBILE LIMITED	23,353	$1.1M	0.01%
1141	PIOINVESCO EXCHNG TRADED FD TR	48,523	$1.1M	0.01%
1142	FSLRFIRST SOLAR INC	26,376	$1.1M	0.01%
1143	BSJLINVESCO EXCH TRD SLF IDX FD	47,163	$1.1M	0.01%
1144	SOXXISHARES TR	7,107	$1.1M	0.01%
1145	XHBSPDR SERIES TRUST	34,219	$1.1M	0.01%
1146	SMMUPIMCO ETF TR	22,295	$1.1M	0.01%
1147	—ISHARES TR	43,594	$1.1M	0.01%
1148	XAWFXALLIANCEBERNSTEIN GBL HGH IN	105,332	$1.1M	0.01%
1149	BWXSPDR SERIES TRUST	40,050	$1.1M	0.01%
1150	—STERLING BANCORP DEL	66,980	$1.1M	0.01%
1151	PAAPLAINS ALL AMERN PIPELINE L	55,114	$1.1M	0.01%
1152	JRINUVEEN REAL ASSET INM AND GW	80,985	$1.1M	0.01%
1153	BOTZGLOBAL X FDS	65,858	$1.1M	0.01%
1154	NTNXNUTANIX INC	26,488	$1.1M	0.01%
1155	DOVDOVER CORP	15,442	$1.1M	0.01%
1156	NWBINORTHWEST BANCSHARES INC MD	64,636	$1.1M	0.01%
1157	DIVGLOBAL X FDS	48,810	$1.1M	0.01%
1158	W3UWESTERN UN CO	63,495	$1.1M	0.01%
1159	SPGPINVESCO EXCHANGE TRADED FD T	23,585	$1.1M	0.01%
1160	PDBCINVESCO ACTIVELY MANAGD ETF	71,545	$1.1M	0.01%
1161	PIIPOLARIS INDS INC	14,015	$1.1M	0.01%
1162	HQHTEKLA HEALTHCARE INVS	59,807	$1.1M	0.01%
1163	—COLONY CAP INC NEW	228,454	$1.1M	0.01%
1164	DPZDOMINOS PIZZA INC	4,304	$1.1M	0.01%
1165	TELTE CONNECTIVITY LTD	14,115	$1.1M	0.01%
1166	UPROPROSHARES TR	30,680	$1.1M	0.01%
1167	LAMRLAMAR ADVERTISING CO NEW	15,381	$1.1M	0.01%
1168	BB3BROOKLINE BANCORP INC DEL	77,042	$1.1M	0.01%
1169	CCCHEMOURS CO	37,613	$1.1M	0.01%
1170	CQPCHENIERE ENERGY PARTNERS LP	29,368	$1.1M	0.01%
1171	UNMUNUM GROUP	35,953	$1.1M	0.01%
1172	XMMOINVESCO EXCHANGE TRADED FD T	23,460	$1.1M	0.01%
1173	—PROSHARES TR	61,568	$1.1M	0.01%
1174	RWXSPDR INDEX SHS FDS	29,768	$1.1M	0.01%
1175	TTDTHE TRADE DESK INC	9,062	$1.1M	0.01%
1176	SJIEURSOUTH JERSEY INDS INC	37,840	$1.1M	0.01%
1177	TIFEURTIFFANY & CO NEW	13,053	$1.1M	0.01%
1178	WDCWESTERN DIGITAL CORP	28,265	$1.0M	0.01%
1179	KBWYINVESCO EXCHNG TRADED FD TR	38,571	$1.0M	0.01%
1180	HPFHANCOCK JOHN PFD INCOME FD I	55,375	$1.0M	0.01%
1181	IAUISHARES TR	42,816	$1.0M	0.01%
1182	FEMSFIRST TR EXCH TRD ALPHA FD I	32,058	$1.0M	0.01%
1183	AZOAUTOZONE INC	1,230	$1.0M	0.01%
1184	OUSAGBPOSI ETF TR	34,323	$1.0M	0.01%
1185	ATGEADTALEM GLOBAL ED INC	21,750	$1.0M	0.01%
1186	RQICOHEN & STEERS QUALITY RLTY	99,399	$1.0M	0.01%
1187	RPMRPM INTL INC	17,459	$1.0M	0.01%
1188	ISIIONIS PHARMACEUTICALS INC	18,927	$1.0M	0.01%
1189	CALMCAL MAINE FOODS INC	24,207	$1.0M	0.01%
1190	PKBINVESCO EXCHANGE TRADED FD T	42,767	$1.0M	0.01%
1191	IVZINVESCO LTD	60,702	$1.0M	0.01%
1192	VGSHVANGUARD SCOTTSDALE FDS	16,863	$1.0M	0.01%
1193	AADRADVISORSHARES TR	25,252	$1.0M	0.01%
1194	HEHAWAIIAN ELEC INDUSTRIES	27,593	$1.0M	0.01%
1195	MIC2EURMACQUARIE INFRASTRUCTURE COR	27,642	$1.0M	0.01%
1196	IYLDISHARES TR	43,222	$1.0M	0.01%
1197	AG8AGILENT TECHNOLOGIES INC	14,907	$1.0M	0.01%
1198	SPYMSPDR SERIES TRUST	34,258	$1.0M	0.01%
1199	—WELLESLEY BANCORP INC	36,064	$1.0M	0.01%
1200	ULTAULTA BEAUTY INC	4,082	$999K	0.01%

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