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
FYCFIRST TR EXCNGE TRD ALPHADEX
$376K
AITAPPLIED INDL TECHNOLOGIES IN
$376K
SPDR SER TR
$375K
GFLWVICTORY PORTFOLIOS II
$375K
TDTFFLEXSHARES TR
$374K
SBIOALPS ETF TR
$374K
HUNHUNTSMAN CORP
$373K
CATYCATHAY GEN BANCORP
$372K
IDIINTERDIGITAL INC
$372K
BGRBLACKROCK ENERGY & RES TR
$371K
CONSTELLATION BRANDS INC
$370K
SUPERVALU INC
$370K
USCRU S CONCRETE INC
$370K
FDBCFIDELITY D & D BANCORP INC
$370K
POWERSHARES ETF TRUST II
$369K
MINDBODY INC
$368K
SSDSIMPSON MANUFACTURING CO INC
$368K
BHFBRIGHTHOUSE FINL INC
$368K
SIMOSILICON MOTION TECHNOLOGY CO
$368K
XBFZXBLACKROCK CALIF MUN INCOME T
$367K
IBDPISHARES TR
$366K
EXREXTRA SPACE STORAGE INC
$366K
HIXWESTERN ASSET HIGH INCM FD I
$366K
NKSHNATIONAL BANKSHARES INC VA
$365K
NUVEEN DIVERSIFIED DIV INCM
$364K
EWXSPDR INDEX SHS FDS
$363K
BERYEURBERRY GLOBAL GROUP INC
$363K
NAVIOS MARITIME PARTNERS L P
$363K
QRVOQORVO INC
$361K
ETJEATON VANCE RISK MNGD DIV EQ
$361K
XSCDXLMP CAP & INCOME FD INC
$361K
PRUDENTIAL SHT DURATION HG Y
$360K
EWLISHARES INC
$360K
WSRWHITESTONE REIT
$360K
PMMPUTNAM MANAGED MUN INCOM TR
$359K
THOTHOR INDS INC
$359K
MLPAUSDGLOBAL X FDS
$359K
POWERSHARES ETF TRUST
$359K
OVLYOAK VALLEY BANCORP OAKDALE C
$358K
ATRAPTARGROUP INC
$358K
HARBORONE BANCORP INC
$357K
OGCPEMPIRE ST RLTY OP L P
$356K
BOHBANK HAWAII CORP
$356K
USALIBERTY ALL STAR EQUITY FD
$356K
CGCARLYLE GROUP L P
$355K
JXC1J2 GLOBAL INC
$355K
ALNYALNYLAM PHARMACEUTICALS INC
$352K
SCISERVICE CORP INTL
$351K
CDWCDW CORP
$350K
MTCHEURMATCH GROUP INC
$350K
UBSUBS GROUP AG
$349K
THQTEKLA HEALTHCARE OPPORTUNIT
$349K
SHESPDR SER TR
$349K
CNKCINEMARK HOLDINGS INC
$348K
FNDASCHWAB STRATEGIC TR
$348K
SOCLGLOBAL X FDS
$348K
TSITCW STRATEGIC INCOME FUND IN
$347K
NMFCNEW MTN FIN CORP
$347K
SMLFISHARES TR
$346K
NTAPNETAPP INC
$346K
RRYDER SYS INC
$346K
WTSWATTS WATER TECHNOLOGIES INC
$346K
AVAAVISTA CORP
$345K
ASBASSOCIATED BANC CORP
$345K
PDIPIMCO MUNICIPAL INCOME FD
$344K
ROLROLLINS INC
$343K
ELMEWASHINGTON REAL ESTATE INVT
$343K
MXIISHARES TR
$342K
SLRCSOLAR CAP LTD
$341K
MSGSMADISON SQUARE GARDEN CO NEW
$341K
CMCCOMMERCIAL METALS CO
$341K
SBRSABINE ROYALTY TR
$340K
NXPNUVEEN SELECT TAX FREE INCM
$339K
SPRINT CORP
$339K
CZNCCITIZENS & NORTHN CORP
$339K
XNTKSPDR SERIES TRUST
$338K
STLAFIAT CHRYSLER AUTOMOBILES N
$338K
POWERSHARES ETF TR II
$338K
CENTER COAST BRKFLD MLP ENRG
$337K
TRANSMONTAIGNE PARTNERS L P
$337K
AEMAGNICO EAGLE MINES LTD
$337K
GNRSPDR INDEX SHS FDS
$336K
DDD3-D SYS CORP DEL
$336K
FTSFORTIS INC
$335K
PSPPOWERSHARES ETF TRUST
$335K
LTCLTC PPTYS INC
$335K
GONGERON CORP
$334K
RGLDROYAL GOLD INC
$334K
IEZISHARES TR
$333K
STEWBOULDER GROWTH & INCOME FD I
$333K
SPLKCHFSPLUNK INC
$333K
TERTERADYNE INC
$332K
VRSNVERISIGN INC
$332K
BECNUSDBEACON ROOFING SUPPLY INC
$331K
POWERSHARES ETF TRUST
$331K
VACMARRIOTT VACATIONS WRLDWDE C
$331K
HIWHIGHWOODS PPTYS INC
$331K
BLUEBLUEBIRD BIO INC
$330K
VSMEURVERSUM MATLS INC
$330K
VTNINVESCO TR INVT GRADE NY MUN
$330K
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