COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$21.7B
Holdings
2,742
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,742 positions)
| Stock | Value |
|---|---|
NRIMNORTHRIM BANCORP INC | $222K |
JHSCJOHN HANCOCK ETF TRUST | $222K |
TCRTZIOPHARM ONCOLOGY INC | $222K |
MDPUSDMEREDITH CORP | $221K |
XRLVINVESCO EXCHNG TRADED FD TR | $221K |
—CANTEL MEDICAL CORP | $221K |
—IVY HIGH INC OPPORTUNITIES F | $221K |
CLVSEURCLOVIS ONCOLOGY INC | $221K |
CATHGLOBAL X FDS | $221K |
—ELLIE MAE INC | $221K |
TQQQPROSHARES TR | $220K |
ESGRENSTAR GROUP LIMITED | $220K |
CEVEATON VANCE CA MUNI INCOME T | $220K |
MHFWESTERN ASSET MUN HI INCM FD | $219K |
USCRU S CONCRETE INC | $219K |
CVNACARVANA CO | $218K |
FNFABRINET | $218K |
BCOVUSDBRIGHTCOVE INC | $218K |
SBG1SEACOAST BKG CORP FLA | $218K |
PPHMEURAVID BIOSERVICES INC | $217K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $217K |
FUODOLBY LABORATORIES INC | $216K |
XPMAXPIONEER MUN HIGH INCOME ADV | $216K |
NMRKNEWMARK GROUP INC | $216K |
HP5AEQUITY COMWLTH | $215K |
WTVWISDOMTREE TR | $215K |
HEZUISHARES TR | $215K |
SCCOSOUTHERN COPPER CORP | $215K |
IGLBISHARES TR | $214K |
—BLACKROCK MUNIYIELD CALIF FD | $214K |
ISHGISHARES TR | $214K |
BKTBLACKROCK INCOME TR INC | $214K |
—CBL & ASSOC PPTYS INC | $214K |
AREALEXANDRIA REAL ESTATE EQ IN | $213K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $213K |
AXGNAXOGEN INC | $212K |
0DFCDIREXION SHS ETF TR | $211K |
SOVBUSDCAMBRIA ETF TR | $211K |
FULFULLER H B CO | $211K |
GGENPACT LIMITED | $211K |
PRLBPROTO LABS INC | $211K |
—GENOMIC HEALTH INC | $211K |
ISMDNORTHERN LTS FD TR IV | $211K |
ATDALLEGHENY TECHNOLOGIES INC | $211K |
BECNUSDBEACON ROOFING SUPPLY INC | $210K |
GEGGEO GROUP INC NEW | $210K |
SPFFGLOBAL X FDS | $210K |
—ALPS ETF TR | $209K |
DDMPROSHARES TR | $209K |
MKSIMKS INSTRUMENT INC | $209K |
CLBCORE LABORATORIES N V | $209K |
CTLTEURCATALENT INC | $208K |
HIXWESTERN ASSET HIGH INCM FD I | $208K |
—DEUTSCHE BK AG LONDON | $207K |
—NUVEEN MUN 2021 TARGET TERM | $207K |
FRIFIRST TR S&P REIT INDEX FD | $207K |
—MSB FINL CORP NEW | $206K |
CRCCANADIAN NAT RES LTD | $206K |
TECLDIREXION SHS ETF TR | $206K |
EWXSPDR INDEX SHS FDS | $206K |
LGFEURLIONS GATE ENTMNT CORP | $206K |
EFAXSPDR INDEX SHS FDS | $205K |
UNBUNION BANKSHARES INC | $205K |
MSEXMIDDLESEX WATER CO | $204K |
—PB BANCORP INC | $204K |
—PROSPECT CAPITAL CORPORATION | $204K |
MITKMITEK SYS INC | $204K |
CHECHEMED CORP NEW | $204K |
XYLDGLOBAL X FDS | $204K |
CDPCORPORATE OFFICE PPTYS TR | $203K |
XEADXWELLS FARGO INCOME OPPORTUNI | $203K |
PJTPJT PARTNERS INC | $202K |
XVMMXDELAWARE INV MN MUN INC FD I | $202K |
EDRENDEAVOUR SILVER CORP | $202K |
PFISPEOPLES FINL SVCS CORP | $202K |
—TORTOISE PWR & ENERGY INFRAS | $201K |
PFOFLAHERTY & CRUMRINE PFD INC | $201K |
SSOPROSHARES TR | $201K |
—NUVEEN TEXAS QLTY MUN INCME | $200K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $200K |
—NUVEEN ALL CAP ENE MLP OPPO | $200K |
FCGFIRST TR EXCHANGE TRADED FD | $199K |
—ABERDEEN AUSTRALIA EQTY FD I | $198K |
ARWRARROWHEAD PHARMACEUTICALS IN | $197K |
JCENUVEEN CORE EQUITY ALPHA FUN | $197K |
—POLYMET MINING CORP | $197K |
GTXGARRETT MOTION INC | $197K |
—AMTECH SYS INC | $197K |
IWSISHARES TR | $196K |
BITBLACKROCK MULTI-SECTOR INC T | $194K |
BKNBLACKROCK INVT QUALITY MUN T | $194K |
JNJJOHNSON & JOHNSON | $193K |
BLEBLACKROCK MUNI INCOME TR II | $193K |
CGBDTCG BDC INC | $193K |
VTVVANGUARD INDEX FDS | $192K |
KOSKOSMOS ENERGY LTD | $191K |
VUGVANGUARD INDEX FDS | $189K |
GPMTGRANITE PT MTG TR INC | $188K |
EFTEATON VANCE FLTING RATE INC | $188K |
VIGVANGUARD GROUP | $188K |