COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$18.4B

Holdings

2,709

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,709 positions)

StockValue
FTHIFIRST TR EXCHANGE TRADED FD
$670K
SPECTRA ENERGY PARTNERS LP
$670K
RMERESMED INC
$666K
HPSHANCOCK JOHN PFD INCOME FD I
$665K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$665K
ROSTROSS STORES INC
$663K
GAMGENERAL AMERN INVS INC
$662K
RYDEX ETF TRUST
$661K
RFDIFIRST TR EXCH TRADED FD III
$659K
SRNESORRENTO THERAPEUTICS INC
$659K
EXASEXACT SCIENCES CORP
$659K
FNDESCHWAB STRATEGIC TR
$658K
SPYXSPDR SER TR
$658K
POWERSHARES ETF TRUST
$657K
APTVAPTIV PLC
$655K
TWENTY FIRST CENTY FOX INC
$655K
TCP CAP CORP
$653K
SIGISELECTIVE INS GROUP INC
$652K
LLOEWS CORP
$651K
FTXOFIRST TR EXCHANGE TRADED FD
$651K
ENBRIDGE ENERGY PARTNERS L P
$650K
HCAHCA HEALTHCARE INC
$650K
EVNEATON VANCE MUNI INCOME TRUS
$650K
XJQCXNUVEEN CR STRATEGIES INCM FD
$649K
ENVISION HEALTHCARE CORP
$647K
XSDSPDR SERIES TRUST
$647K
OPPENHEIMER ETF TR
$646K
POWERSHS DB MULTI SECT COMM
$646K
FANFIRST TR EXCHANGE TRADED FD
$645K
FLEXION THERAPEUTICS INC
$644K
ZIONZIONS BANCORPORATION
$644K
U S G CORP
$643K
STWDSTARWOOD PPTY TR INC
$643K
NEWTNEWTEK BUSINESS SVCS CORP
$643K
AEGAEGON N V
$643K
BF/ABROWN FORMAN CORP
$643K
FXDFIRST TR EXCHANGE TRADED FD
$642K
MG1MGE ENERGY INC
$641K
POWERSHARES ETF TRUST II
$641K
MUNIPIMCO ETF TR
$639K
SJNKSPDR SER TR
$639K
MZTILANCASTER COLONY CORP
$638K
RYNRAYONIER INC
$638K
POWERSHARES ETF TRUST II
$637K
BARCLAYS BK PLC
$635K
EXPEAGLE MATERIALS INC
$635K
FMNBFARMERS NATL BANC CORP
$634K
DOLWISDOMTREE TR
$633K
NUWNUVEEN AMT-FREE MUN VALUE FD
$633K
PMLPIMCO MUN INCOME FD II
$632K
FCFFIRST COMWLTH FINL CORP PA
$632K
PDCOEURPATTERSON COMPANIES INC
$631K
INAPEURINTERNAP CORP
$631K
BCXBLACKROCK RES & COMM STRAT T
$630K
ENQENTEGRIS INC
$630K
XPOXPO LOGISTICS INC
$629K
FTLSFIRST TR EXCH TRADED FD III
$627K
MLMMARTIN MARIETTA MATLS INC
$627K
CNCRUSDETF SER SOLUTIONS
$626K
BCPCBALCHEM CORP
$625K
ESSESSEX PPTY TR INC
$625K
NORTHEAST BANCORP
$622K
BUSEFIRST BUSEY CORP
$620K
NOVEURNATIONAL OILWELL VARCO INC
$616K
WTWEURWEIGHT WATCHERS INTL INC NEW
$616K
EMGFISHARES INC
$616K
CNOBCONNECTONE BANCORP INC NEW
$614K
ATHENAHEALTH INC
$613K
INDYISHARES TR
$613K
ITUBITAU UNIBANCO HLDG SA
$612K
MFAUSDMFA FINL INC
$612K
IFNINDIA FD INC
$611K
NSYNICE LTD
$611K
HEQJOHN HANCOCK HDG EQ & INC FD
$610K
COLLCOLLEGIUM PHARMACEUTICAL INC
$610K
SONSONOCO PRODS CO
$610K
NTNXNUTANIX INC
$609K
LMEURLEGG MASON INC
$608K
NENNEW ENGLAND RLTY ASSOC LTD P
$608K
EATON VANCE OHIO MUNICIPAL B
$606K
GOLDCORP INC NEW
$606K
GAACAMBRIA ETF TR
$605K
GHCGRAHAM HLDGS CO
$605K
HRBBLOCK H & R INC
$604K
TECHBIO TECHNE CORP
$604K
AESAES CORP
$604K
LCNBLCNB CORP
$604K
LBEURL BRANDS INC
$602K
SRPTSAREPTA THERAPEUTICS INC
$599K
BYMBLACKROCK MUNICIPL INC QLTY
$599K
SCHRSCHWAB STRATEGIC TR
$598K
XRXCHFXEROX CORP
$597K
IEUSISHARES TR
$596K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$596K
FDMFIRST TR DJS MICROCAP INDEX
$595K
WATWATERS CORP
$594K
ADCAGREE REALTY CORP
$593K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$593K
ABCBAMERIS BANCORP
$592K
MAAMID AMER APT CMNTYS INC
$592K
PreviousPage 16 of 28Next