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)

StockValue
KBWDINVESCO EXCHNG TRADED FD TR
$712K
NEUNEWMARKET CORP
$709K
RYNRAYONIER INC
$707K
MLB1MERCADOLIBRE INC
$705K
COLLCOLLEGIUM PHARMACEUTICAL INC
$705K
IARTINTEGRA LIFESCIENCES HLDGS C
$705K
STWDSTARWOOD PPTY TR INC
$703K
NOVEURNATIONAL OILWELL VARCO INC
$703K
LQDHISHARES US ETF TR
$703K
SONSONOCO PRODS CO
$702K
LENLENNAR CORP
$702K
NSYNICE LTD
$700K
GAACAMBRIA ETF TR
$700K
TSSTOTAL SYS SVCS INC
$700K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$699K
INTREXON CORP
$697K
WESTERN ASSET MUN DEF OPP TR
$696K
DTHWISDOMTREE TR
$695K
CDPCORPORATE OFFICE PPTYS TR
$695K
8INSYNEOS HEALTH INC
$695K
BXPBOSTON PROPERTIES INC
$695K
DSEURDRIVE SHACK INC
$693K
CHKPCHECK POINT SOFTWARE TECH LT
$692K
WILLIAMS PARTNERS L P NEW
$691K
TXTERNIUM SA
$689K
APTVAPTIV PLC
$687K
KBAKRANESHARES TR
$685K
RZGINVESCO EXCHANGE TRADED FD T
$684K
WENWENDYS CO
$684K
OSKOSHKOSH CORP
$683K
SPECTRA ENERGY PARTNERS LP
$683K
BAC 7.25 PERP LBANK AMER CORP
$683K
XTNSPDR SERIES TRUST
$682K
BMRNBIOMARIN PHARMACEUTICAL INC
$681K
FUTYFIDELITY
$681K
SPDR INDEX SHS FDS
$679K
PIZINVESCO EXCHNG TRADED FD TR
$679K
WWAYFAIR INC
$679K
QEFASPDR INDEX SHS FDS
$678K
IRBTQIROBOT CORP
$675K
TCP CAP CORP
$674K
UVVUNIVERSAL CORP VA
$673K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$673K
FTHIFIRST TR EXCHANGE TRADED FD
$672K
MAAMID AMER APT CMNTYS INC
$671K
MFAUSDMFA FINL INC
$671K
FXDFIRST TR EXCHANGE TRADED FD
$671K
AITAPPLIED INDL TECHNOLOGIES IN
$671K
HCAHCA HEALTHCARE INC
$671K
FQALFIDELITY
$670K
NBISYANDEX N V
$670K
AESAES CORP
$670K
CCOCAMECO CORP
$670K
ISHARES TR
$669K
BCSBARCLAYS PLC
$669K
RSPMINVESCO EXCHANGE TRADED FD T
$668K
RFDIFIRST TR EXCH TRADED FD III
$667K
NORTHEAST BANCORP
$667K
MFS1EURWELBILT INC
$666K
RFVINVESCO EXCHANGE TRADED FD T
$665K
PMLPIMCO MUN INCOME FD II
$663K
EWGISHARES INC
$663K
ULTAULTA BEAUTY INC
$661K
CECELANESE CORP DEL
$660K
SPYXSPDR SER TR
$658K
GAMGENERAL AMERN INVS INC
$658K
BCXBLACKROCK RES & COMM STRAT T
$657K
NKTREURNEKTAR THERAPEUTICS
$657K
SINA CORP
$656K
CANTEL MEDICAL CORP
$656K
RSPUINVESCO EXCHANGE TRADED FD T
$654K
ADCAGREE REALTY CORP
$652K
DWASINVESCO EXCHNG TRADED FD TR
$651K
TRGPTARGA RES CORP
$650K
LXPUSDLEXINGTON REALTY TRUST
$649K
IPGINTERPUBLIC GROUP COS INC
$648K
SONIC CORP
$647K
NUVEEN INTER DURATION MN TMF
$645K
INDYISHARES TR
$644K
SCHRSCHWAB STRATEGIC TR
$643K
AGZISHARES TR
$643K
FDMFIRST TR DJS MICROCAP INDEX
$642K
YEXTYEXT INC
$642K
PACWUSDPACWEST BANCORP DEL
$640K
PRNINVESCO EXCHANGE TRADED FD T
$639K
U S G CORP
$638K
CBL & ASSOC PPTYS INC
$637K
WSBCWESBANCO INC
$636K
HEQJOHN HANCOCK HDG EQ & INC FD
$636K
HALYARD HEALTH INC
$635K
AKAMAKAMAI TECHNOLOGIES INC
$635K
CFCF INDS HLDGS INC
$633K
PDCOEURPATTERSON COMPANIES INC
$631K
GOFGUGGENHEIM ENHNCD EQTY INCM
$631K
CNCRUSDETF SER SOLUTIONS
$629K
WF2WINTRUST FINL CORP
$626K
SUREADVISORSHARES TR
$624K
ABCBAMERIS BANCORP
$624K
LCNBLCNB CORP
$623K
ENQENTEGRIS INC
$621K
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