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 |
|---|---|
—LEGG MASON ETF INVT TR | $535K |
UUPINVESCO DB US DLR INDEX TR | $535K |
FTLSFIRST TR EXCH TRADED FD III | $534K |
—STAMPS COM INC | $534K |
SLCAU S SILICA HLDGS INC | $532K |
CNOBCONNECTONE BANCORP INC NEW | $532K |
—ETFS PRECIOUS METALS BASKET | $531K |
XEFRXEATON VANCE SR FLTNG RTE TR | $531K |
XCAFXMORGAN STANLEY CHINA A SH FD | $529K |
CIENCIENA CORP | $529K |
—INSIGHT SELECT INCOME FD | $527K |
MMUWESTERN ASST MNGD MUN FD INC | $526K |
WPPWPP PLC NEW | $522K |
XBFZXBLACKROCK CALIF MUN INCOME T | $522K |
ESGDISHARES TR | $521K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $521K |
LMEURLEGG MASON INC | $521K |
GOODGLADSTONE COML CORP | $520K |
CP.TOCANADIAN PAC RY LTD | $520K |
—EATON VANCE OHIO MUNICIPAL B | $519K |
EQTEQT CORP | $519K |
CASYCASEYS GEN STORES INC | $519K |
NOKNOKIA CORP | $519K |
RBBRBB BANCORP | $519K |
ITTITT INC | $518K |
BSTBLACKROCK SCIENCE & TECH TR | $517K |
SBIOALPS ETF TR | $516K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $516K |
GAPGAP INC DEL | $516K |
DVADAVITA INC | $515K |
CWTCALIFORNIA WTR SVC GROUP | $515K |
RLRALPH LAUREN CORP | $514K |
FMCF M C CORP | $513K |
—GRUBHUB INC | $513K |
—ETF MANAGERS TR | $513K |
DGRSWISDOMTREE TR | $512K |
THOTHOR INDS INC | $511K |
KWRQUAKER CHEM CORP | $511K |
—NEW YORK MTG TR INC | $511K |
HSICSCHEIN HENRY INC | $511K |
IVOVVANGUARD ADMIRAL FDS INC | $510K |
NYMTEURNEW YORK MTG TR INC | $509K |
GSGISHARES S&P GSCI COMMODITY I | $509K |
SRSPIRE INC | $509K |
BGTBLACKROCK FLOATING RATE INCO | $509K |
—PROVIDENT BANCORP INC | $508K |
—BLUE HILLS BANCORP INC | $508K |
SILGLOBAL X FDS | $506K |
IDEVISHARES TR | $506K |
FRBKQREPUBLIC FIRST BANCORP INC | $506K |
FRCBFIRST REP BK SAN FRANCISCO C | $505K |
CRONCRONOS GROUP INC | $505K |
RMERESMED INC | $505K |
AIAISHARES TR | $505K |
BRK-BQUALITY CARE PPTYS INC | $505K |
SIGISELECTIVE INS GROUP INC | $503K |
SPYDSPDR SER TR | $503K |
BKFISHARES INC | $502K |
MSTRSTRATEGY SHS | $501K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $500K |
NSUSDNUSTAR ENERGY LP | $499K |
IVOGVANGUARD ADMIRAL FDS INC | $496K |
AMTTD AMERITRADE HLDG CORP | $495K |
REZISHARES TR | $495K |
RGCORGC RES INC | $494K |
AM6AMICUS THERAPEUTICS INC | $493K |
UALUNITED CONTL HLDGS INC | $493K |
FT2FIRST HORIZON NATL CORP | $492K |
NBBNUVEEN BUILD AMER BD FD | $491K |
FFIVF5 NETWORKS INC | $491K |
EWBCEAST WEST BANCORP INC | $490K |
HRBBLOCK H & R INC | $489K |
CQQQINVESCO EXCHNG TRADED FD TR | $489K |
GPNGLOBAL PMTS INC | $489K |
—WISDOMTREE TR | $489K |
CSTKINVESCO ACTIVELY MANAGD ETF | $487K |
ADNTADIENT PLC | $485K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $484K |
LCIILCI INDS | $484K |
TMPTOMPKINS FINANCIAL CORPORATI | $483K |
—CENTURY BANCORP INC MASS | $483K |
SHAKSHAKE SHACK INC | $482K |
IGTINTERNATIONAL GAME TECHNOLOG | $482K |
FXNFIRST TR EXCHANGE TRADED FD | $481K |
TTMCHFTATA MTRS LTD | $479K |
RCI/BROGERS COMMUNICATIONS INC | $478K |
XNTKSPDR SERIES TRUST | $478K |
SECTNORTHERN LTS FD TR IV | $478K |
TYLTYLER TECHNOLOGIES INC | $478K |
DBLDOUBLELINE OPPORTUNISTIC CR | $478K |
NVRIHARSCO CORP | $476K |
XMMOINVESCO EXCHANGE TRADED FD T | $475K |
EXREXTRA SPACE STORAGE INC | $475K |
CARAEURCARA THERAPEUTICS INC | $475K |
OGSONE GAS INC | $475K |
—CAROLINA FINL CORP NEW | $474K |
IXP*ISHARES TR | $474K |
—PFENEX INC | $473K |
NTAPNETAPP INC | $473K |
AXGNAXOGEN INC | $472K |