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
POWERSHARES ETF TR II
$253K
ISCGISHARES TR
$252K
PUKNPRUDENTIAL PLC
$252K
BLACKROCK MUNIYIELD N J FD I
$251K
ARKGARK ETF TR
$251K
KAMOMANAGED PORTFOLIO SER
$251K
RINGISHARES INC
$251K
NABRIVA THERAPEUTICS PLC
$251K
GIISPDR INDEX SHS FDS
$251K
MICRO FOCUS INTERNATIONAL PL
$251K
CVGWCALAVO GROWERS INC
$250K
SBG1SEACOAST BKG CORP FLA
$250K
PTENPATTERSON UTI ENERGY INC
$250K
CNXCNX RESOURCES CORPORATION
$250K
ETF MANAGERS TR
$250K
SLXVANECK VECTORS ETF TR
$250K
CMBSISHARES TR
$249K
ACGLARCH CAP GROUP LTD
$249K
WDRWADDELL & REED FINL INC
$249K
NXDTNEXPOINT STRATEGIC OPORTUNT
$249K
SNNSMITH & NEPHEW PLC
$249K
BCOBRINKS CO
$248K
UI2KEMPER CORP DEL
$247K
ASHASHLAND GLOBAL HLDGS INC
$247K
CRSCARPENTER TECHNOLOGY CORP
$247K
BIZDVANECK VECTORS ETF TR
$247K
ABAXIS INC
$247K
AMERICAN RAILCAR INDS INC
$246K
FXUFIRST TR EXCHANGE TRADED FD
$246K
ROKUROKU INC
$246K
SFMSPROUTS FMRS MKT INC
$246K
POWERSHARES ETF TR II
$246K
ROSCLATTICE STRATEGIES TR
$246K
WAFDWASHINGTON FED INC
$245K
GLREGREENLIGHT CAPITAL RE LTD
$244K
SEMGROUP CORP
$244K
NANRSPDR INDEX SHS FDS
$244K
ENCANA CORP
$243K
UBS AG JERSEY BRH
$243K
NUVEEN PFD & INCOME 2022 TER
$243K
DBJPDBX ETF TR
$242K
PROSPECT CAPITAL CORPORATION
$242K
HDSUSDHD SUPPLY HLDGS INC
$242K
PB BANCORP INC
$241K
HRUSDHEALTHCARE RLTY TR
$241K
EVXVANECK VECTORS ETF TR
$241K
BLACKROCK MUNIYIELD CALIF FD
$241K
ESEESCO TECHNOLOGIES INC
$241K
NUVEEN MICHIGAN QLT MUN INC
$240K
ISHGISHARES TR
$240K
SPARK THERAPEUTICS INC
$240K
CSIIEURCARDIOVASCULAR SYS INC DEL
$240K
GVAGRANITE CONSTR INC
$240K
FCVTFIRST TR EXCHANGE TRADED FD
$240K
KIESPDR SERIES TRUST
$240K
DHYCREDIT SUISSE HIGH YLD BND F
$239K
VYGRVOYAGER THERAPEUTICS INC
$239K
MFEMPIMCO EQUITY SER
$239K
ENSCO PLC
$239K
JBLJABIL INC
$238K
POWERSHARES ETF TR II
$237K
INFYINFOSYS LTD
$237K
TKRTIMKEN CO
$237K
MLNVANECK VECTORS ETF TR
$237K
BMSBEMIS INC
$237K
LYVLIVE NATION ENTERTAINMENT IN
$237K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$237K
ALLIANCE CALIF MUN INCOME FD
$237K
SSOPROSHARES TR
$236K
ENRENERGIZER HLDGS INC NEW
$236K
VOXX INTL CORP
$235K
BCCBOISE CASCADE CO DEL
$235K
AKXANSYS INC
$235K
PNIPIMCO NY MUNICIPAL INCOME FD
$234K
MDPUSDMEREDITH CORP
$234K
CBL & ASSOC PPTYS INC
$234K
GFLWVICTORY PORTFOLIOS II
$234K
CITUSDCIT GROUP INC
$234K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$234K
MMDMAINSTAY MACKAY DEFINDTRM MU
$234K
SEVERN BANCORP ANNAPOLIS MD
$233K
GTLSCHART INDS INC
$233K
RLYSSGA ACTIVE ETF TR
$232K
EFAXSPDR INDEX SHS FDS
$231K
AMCXAMC NETWORKS INC
$231K
GNWGENWORTH FINL INC
$231K
WSTWEST PHARMACEUTICAL SVSC INC
$231K
LPTUSDLIBERTY PPTY TR
$231K
BLDPBALLARD PWR SYS INC NEW
$230K
VGMINVESCO TR INVT GRADE MUNS
$230K
ON1OLD NATL BANCORP IND
$230K
ICLRICON PLC
$230K
VOYA PRIME RATE TR
$229K
JOHN HANCOCK EXCHANGE TRADED
$229K
XBGYXBLACKROCK ENHANCED INTL DIV
$229K
DEUTSCHE MULTI-MKT INCOME TR
$229K
PSFCOHEN & STEERS SLT PFD INCM
$229K
GOFCLAYMORE EXCHANGE TRD FD TR
$229K
SPYMSPDR SERIES TRUST
$229K
UNIQUE FABRICATING INC
$228K
PreviousPage 23 of 28Next