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)
| Stock | Value |
|---|---|
BLUEBLUEBIRD BIO INC | $330K |
UCTTULTRA CLEAN HLDGS INC | $329K |
HTOSJW GROUP | $329K |
SD2SANDY SPRING BANCORP INC | $328K |
FMCF M C CORP | $328K |
EIMEATON VANCE MUN BD FD | $328K |
ALLEALLEGION PUB LTD CO | $328K |
DMLPDORCHESTER MINERALS LP | $328K |
—TRIANGLE CAP CORP | $328K |
NVRIHARSCO CORP | $327K |
—OAKTREE CAP GROUP LLC | $327K |
HYEMVANECK VECTORS ETF TR | $325K |
PLUNPLUG POWER INC | $324K |
—VANECK VECTORS ETF TR | $324K |
VMOINVESCO MUN OPPORTUNITY TR | $323K |
—DREYFUS STRATEGIC MUNS INC | $322K |
UNBUNION BANKSHARES INC | $322K |
COWZPACER FDS TR | $322K |
BNEDBARNES & NOBLE INC | $321K |
SILCSILICOM LTD | $321K |
LMATLEMAITRE VASCULAR INC | $320K |
PBRPETROLEO BRASILEIRO SA PETRO | $319K |
—STERIS PLC | $318K |
—RANDGOLD RES LTD | $318K |
CRCCANADIAN NAT RES LTD | $317K |
SUNSUNOCO LP | $317K |
VALEVALE S A | $316K |
—POWERSHARES ETF TR II | $316K |
JCENUVEEN CORE EQUITY ALPHA FUN | $315K |
ISBCUSDINVESTORS BANCORP INC NEW | $315K |
CLBCORE LABORATORIES N V | $314K |
LBAIUSDLAKELAND BANCORP INC | $314K |
ACADACADIA PHARMACEUTICALS INC | $314K |
FIZZNATIONAL BEVERAGE CORP | $314K |
TRTN-PATRITON INTL LTD | $314K |
WPWORLDPAY INC | $314K |
NRANRG ENERGY INC | $314K |
BDNBRANDYWINE RLTY TR | $313K |
BHKBLACKROCK CORE BD TR | $313K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $312K |
HISFFIRST TR EXCHANGE TRADED FD | $312K |
ARKQARK ETF TR | $312K |
TTEKTETRA TECH INC NEW | $312K |
KEYSKEYSIGHT TECHNOLOGIES INC | $311K |
—INVESTORS REAL ESTATE TR | $310K |
AMGAFFILIATED MANAGERS GROUP | $310K |
—BARCLAYS BK PLC | $309K |
XVMMXDELAWARE INV MN MUN INC FD I | $308K |
—FIDUCIARY CLAYMORE MLP OPP F | $307K |
IVOVVANGUARD ADMIRAL FDS INC | $307K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $307K |
SBCSABRA HEALTH CARE REIT INC | $304K |
MVFBLACKROCK MUNIVEST FD INC | $304K |
CIIBLACKROCK ENH CAP & INC FD I | $303K |
SHYDVANECK VECTORS ETF TR | $303K |
TDCTERADATA CORP DEL | $303K |
NDSNNORDSON CORP | $303K |
—NUVEEN NORTH CAROLINA QLTY M | $302K |
TRTOOTSIE ROLL INDS INC | $302K |
MVTBLACKROCK MUNIVEST FD II INC | $301K |
ANFABERCROMBIE & FITCH CO | $301K |
CAJPYCANON INC | $301K |
EWTISHARES INC | $301K |
FFTYINNOVATOR ETFS TR | $300K |
DOCUSDPHYSICIANS RLTY TR | $300K |
IQLTISHARES TR | $300K |
WF2WINTRUST FINL CORP | $299K |
LIILENNOX INTL INC | $299K |
—MTS SYS CORP | $299K |
3M4MASIMO CORP | $299K |
DSUBLACKROCK DEBT STRAT FD INC | $298K |
WIWWESTERN ASSET CLYM INFL OPP | $298K |
PZCPIMCO CALIF MUN INCOME FD II | $297K |
SGENEURSEATTLE GENETICS INC | $296K |
LFEQVANECK VECTORS ETF TR | $296K |
—ISHARES TR | $295K |
CRONCRONOS GROUP INC | $294K |
WRBW R BERKLEY CORPORATION | $294K |
AGZDWISDOMTREE TR | $294K |
IDEVISHARES TR | $294K |
VTHRVANGUARD SCOTTSDALE FDS | $293K |
—DUN & BRADSTREET CORP DEL NE | $292K |
—CAVIUM INC | $292K |
—POWERSHARES ETF TRUST | $292K |
SNPUSDCHINA PETE & CHEM CORP | $292K |
VGLTVANGUARD SCOTTSDALE FDS | $290K |
FDVVFIDELITY | $289K |
IVREURINVESCO MORTGAGE CAPITAL INC | $289K |
NEANUVEEN FLTNG RTE INCM OPP FD | $289K |
GBYSANGAMO THERAPEUTICS INC | $288K |
MCHIISHARES TR | $288K |
—CURRENCYSHARES AUSTRALIAN DL | $288K |
CSFLUSDCENTERSTATE BK CORP | $287K |
CARAEURCARA THERAPEUTICS INC | $287K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $287K |
PWODPENNS WOODS BANCORP INC | $287K |
TWLOTWILIO INC | $286K |
—CLAYMORE EXCHANGE TRD FD TR | $286K |
XHSSPDR SERIES TRUST | $286K |
—DREYFUS HIGH YIELD STRATEGIE | $286K |