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 |
|---|---|
GOFGUGGENHEIM ENHNCD EQTY INCM | $464K |
AEMAGNICO EAGLE MINES LTD | $464K |
JAZZJAZZ PHARMACEUTICALS PLC | $464K |
SNNSMITH & NEPHEW PLC | $463K |
CDWCDW CORP | $463K |
LAZLAZARD LTD | $462K |
VRSNVERISIGN INC | $461K |
FIDIFIDELITY | $461K |
FRCBFIRST REP BK SAN FRANCISCO C | $461K |
BEPBROOKFIELD RENEWABLE PARTNER | $460K |
NENNEW ENGLAND RLTY ASSOC LTD P | $459K |
—PROVIDENT BANCORP INC | $459K |
—TRISTATE CAP HLDGS INC | $458K |
MTCHEURMATCH GROUP INC | $458K |
NSUSDNUSTAR ENERGY LP | $457K |
RIGTRANSOCEAN LTD | $457K |
ERICERICSSON | $457K |
RG6ROGERS CORP | $456K |
CORREURCORENERGY INFRASTRUCTURE TR | $456K |
JXC1J2 GLOBAL INC | $456K |
FLTRVANECK VECTORS ETF TR | $455K |
CREECREE INC | $455K |
HQLTEKLA LIFE SCIENCES INVS | $455K |
S76STORE CAP CORP | $455K |
—OSI ETF TR | $454K |
AVNSAVANOS MED INC | $454K |
—WISDOMTREE TR | $452K |
IFGLISHARES TR | $452K |
BMIBP PRUDHOE BAY RTY TR | $452K |
UTLUNITIL CORP | $450K |
LBEURL BRANDS INC | $450K |
GVALCAMBRIA ETF TR | $449K |
UNFIUNITED NAT FOODS INC | $449K |
—EXCHANGE LISTED FDS TR | $449K |
FDBCFIDELITY D & D BANCORP INC | $449K |
IQIINVESCO QUALITY MUNI INC TRS | $448K |
GGTGABELLI MULTIMEDIA TR INC | $448K |
FMBHFIRST MID ILL BANCSHARES INC | $448K |
NXPNUVEEN SELECT TAX FREE INCM | $447K |
CDNSCADENCE DESIGN SYSTEM INC | $447K |
SMOGVANECK VECTORS ETF TR | $447K |
BCSBARCLAYS PLC | $447K |
XSMOINVESCO EXCHANGE TRADED FD T | $447K |
GLPGLOBAL PARTNERS LP | $446K |
MTDMETTLER TOLEDO INTERNATIONAL | $446K |
NUANEURNUANCE COMMUNICATIONS INC | $445K |
PDIPIMCO MUNICIPAL INCOME FD | $445K |
DMLPDORCHESTER MINERALS LP | $445K |
FMSFRESENIUS MED CARE AG&CO KGA | $445K |
HYXFISHARES TR | $444K |
BB4AXOS FINL INC | $444K |
ETXEATON VANCE MUN INCOME 2028 | $443K |
—NORTHSTAR REALTY EUROPE CORP | $443K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $442K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $441K |
XXCHNXXCHINA FD INC | $441K |
FXNFIRST TR EXCHANGE TRADED FD | $441K |
LKQ1LKQ CORP | $441K |
IXGISHARES TR | $441K |
RJFRAYMOND JAMES FINANCIAL INC | $440K |
THQTEKLA HEALTHCARE OPPORTUNIT | $439K |
—NUVEEN INT DUR QUAL MUN TRM | $439K |
ARWARROW ELECTRS INC | $438K |
CSTKINVESCO ACTIVELY MANAGD ETF | $436K |
TTELUS CORP | $435K |
LGLVSPDR SER TR | $435K |
ROUSLATTICE STRATEGIES TR | $434K |
—CENTURY BANCORP INC MASS | $434K |
SRCLSTERICYCLE INC | $434K |
—NATIXIS ETF TR | $434K |
BOCTINNOVATOR ETFS TR | $434K |
JSMLJANUS DETROIT STR TR | $431K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $431K |
SGENEURSEATTLE GENETICS INC | $431K |
—BLACKROCK MUNIENHANCED FD IN | $430K |
PCGPG&E CORP | $430K |
MYNBLACKROCK MUNIYIELD NY QLTY | $429K |
ASMLASML HOLDING N V | $428K |
XTNSPDR SERIES TRUST | $428K |
EEMXSPDR INDEX SHS FDS | $427K |
PULSPGIM ETF TR | $425K |
VGLTVANGUARD SCOTTSDALE FDS | $425K |
GFLWVICTORY PORTFOLIOS II | $425K |
RGCORGC RES INC | $425K |
UI2KEMPER CORP DEL | $424K |
ETSYETSY INC | $423K |
AEGAEGON N V | $423K |
—BARCLAYS BANK PLC | $423K |
LADRLADDER CAP CORP | $422K |
PYZINVESCO EXCHANGE TRADED FD T | $422K |
EPIWISDOMTREE TR | $422K |
—DCP MIDSTREAM LP | $422K |
PNFPPINNACLE FINL PARTNERS INC | $422K |
PRKPARK NATL CORP | $421K |
—PATTERN ENERGY GROUP INC | $421K |
WKWORKIVA INC | $421K |
NRANRG ENERGY INC | $419K |
HTOSJW GROUP | $419K |
AM6AMICUS THERAPEUTICS INC | $418K |
PWRQUANTA SVCS INC | $418K |