COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1B
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| Stock | Value |
|---|---|
SPIBSPDR SERIES TRUST | $823K |
FFTYINNOVATOR ETFS TR | $823K |
RHT1EURRED HAT INC | $823K |
SPEMSPDR INDEX SHS FDS | $823K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $822K |
SWCHFSIERRA WIRELESS INC | $820K |
ZIONZIONS BANCORPORATION | $819K |
JRSNUVEEN REAL ESTATE INCOME FD | $818K |
AZOAUTOZONE INC | $816K |
LULULULULEMON ATHLETICA INC | $815K |
HIIHUNTINGTON INGALLS INDS INC | $813K |
TPLUSDTEXAS PAC LD TR | $811K |
NINISOURCE INC | $809K |
—VANECK VECTORS ETF TR | $809K |
HAILSPDR SER TR | $807K |
TMKTORCHMARK CORP | $807K |
CVLGCOVENANT TRANSN GROUP INC | $806K |
—HERTZ GLOBAL HLDGS INC | $805K |
HFROHIGHLAND FLOATNG RATE OPPRT | $805K |
UNMUNUM GROUP | $804K |
—SPARTAN MTRS INC | $804K |
—CONNECTICUT WTR SVC INC | $803K |
—CAMBRIDGE BANCORP | $803K |
HSTHOST HOTELS & RESORTS INC | $802K |
GGGGRACO INC | $800K |
CBSHCOMMERCE BANCSHARES INC | $799K |
ROSTROSS STORES INC | $795K |
RSPGINVESCO EXCHANGE TRADED FD T | $791K |
PMBSPIMCO ETF TR | $790K |
—GOVERNMENT PPTYS INCOME TR | $790K |
HQLTEKLA LIFE SCIENCES INVS | $789K |
TRNTRINITY INDS INC | $788K |
OSVEURVANECK VECTORS ETF TR | $787K |
PLDPROLOGIS INC | $785K |
KLMNINVESCO EXCHNG TRADED FD TR | $785K |
MLMMARTIN MARIETTA MATLS INC | $784K |
NVTNVENT ELECTRIC PLC | $784K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $783K |
ISIIONIS PHARMACEUTICALS INC | $783K |
NDAQNASDAQ INC | $782K |
IHDGWISDOMTREE TR | $781K |
FDSFACTSET RESH SYS INC | $781K |
FCGFIRST TR EXCHANGE TRADED FD | $780K |
PFXFVANECK VECTORS ETF TR | $779K |
GDXJVANECK VECTORS ETF TR | $778K |
TANINVESCO EXCHNG TRADED FD TR | $776K |
—PEOPLES UTAH BANCORP | $775K |
BHCVALEANT PHARMACEUTICALS INTL | $773K |
INCYINCYTE CORP | $766K |
KXIISHARES TR | $762K |
MNSTMONSTER BEVERAGE CORP NEW | $761K |
TUPTUPPERWARE BRANDS CORP | $761K |
SYLDCAMBRIA ETF TR | $760K |
INDBINDEPENDENT BANK CORP MASS | $759K |
LDOSLEIDOS HLDGS INC | $757K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $755K |
—ENBRIDGE ENERGY PARTNERS L P | $755K |
XSHDINVESCO EXCHNG TRADED FD TR | $755K |
XMPTVANECK VECTORS ETF TR | $755K |
AMBAAMBARELLA INC | $754K |
IBDNORTHERN LTS FD TR IV | $753K |
FCFFIRST COMWLTH FINL CORP PA | $751K |
JEFJEFFERIES FINL GROUP INC | $751K |
ETOEATON VANCE TX ADV GLB DIV O | $751K |
IAUISHARES TR | $750K |
LECOLINCOLN ELEC HLDGS INC | $748K |
HPSHANCOCK JOHN PFD INCOME FD I | $748K |
EVNEATON VANCE MUNI INCOME TRUS | $746K |
BFHALLIANCE DATA SYSTEMS CORP | $745K |
LFEQVANECK VECTORS ETF TR | $745K |
SUSUNCOR ENERGY INC NEW | $743K |
ARKGARK ETF TR | $743K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $742K |
BCPCBALCHEM CORP | $741K |
IVZINVESCO LTD | $740K |
FCBCFIRST CMNTY BANCSHARES INC N | $740K |
PGHYINVESCO EXCHNG TRADED FD TR | $738K |
—TESARO INC | $738K |
UDRUDR INC | $736K |
PHGKONINKLIJKE PHILIPS N V | $735K |
—IMMUNOMEDICS INC | $735K |
RGRSTURM RUGER & CO INC | $733K |
—FLEXION THERAPEUTICS INC | $733K |
CPE3EURCALLON PETE CO DEL | $732K |
FMNBFARMERS NATL BANC CORP | $729K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $729K |
CRSPCRISPR THERAPEUTICS AG | $727K |
GTOINVESCO ACTIVELY MANAGD ETF | $723K |
MG1MGE ENERGY INC | $721K |
MZTILANCASTER COLONY CORP | $720K |
EWAISHARES INC | $720K |
NEWTNEWTEK BUSINESS SVCS CORP | $717K |
IIMINVESCO VALUE MUN INCOME TR | $717K |
QQQEDIREXION SHS ETF TR | $716K |
PCMPCM FUND INC | $714K |
KLACKLA-TENCOR CORP | $714K |
PSLV/USPROTT PHYSICAL SILVER TR | $714K |
EWHISHARES INC | $714K |
IFNINDIA FD INC | $713K |
KBWDINVESCO EXCHNG TRADED FD TR | $712K |