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
AXGNAXOGEN INC
$472K
FDBCFIDELITY D & D BANCORP INC
$471K
PEOADAM NAT RES FD INC
$471K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$471K
VWOBVANGUARD WHITEHALL FDS INC
$469K
ROUSLATTICE STRATEGIES TR
$468K
VNOVORNADO RLTY TR
$468K
PSRINVESCO ACTIVELY MANAGD ETF
$468K
PETSPETMED EXPRESS INC
$466K
BYMBLACKROCK MUNICIPL INC QLTY
$464K
PFIINVESCO EXCHANGE TRADED FD T
$464K
GCI1EURGANNETT CO INC
$462K
T7DTRANSDIGM GROUP INC
$462K
ISHARES TR
$462K
NORTHSTAR REALTY EUROPE CORP
$462K
PRKPARK NATL CORP
$462K
QDFFLEXSHARES TR
$460K
AEBAALLETE INC
$459K
EQIXEQUINIX INC
$458K
DOCUDOCUSIGN INC
$458K
FNLCFIRST BANCORP INC ME
$458K
WMSADVANCED DRAIN SYS INC DEL
$458K
DEUSDBX ETF TR
$456K
ASBASSOCIATED BANC CORP
$456K
RNSTRENASANT CORP
$456K
FLIRFLIR SYS INC
$455K
PNFPPINNACLE FINL PARTNERS INC
$455K
FYCFIRST TR EXCNGE TRD ALPHADEX
$455K
MSGSMADISON SQUARE GARDEN CO NEW
$453K
CDEVEURCENTENNIAL RESOURCE DEV INC
$453K
CVYINVESCO EXCHANGE TRADED FD T
$452K
BEPBROOKFIELD RENEWABLE PARTNER
$452K
ASMLASML HOLDING N V
$452K
CHRWC H ROBINSON WORLDWIDE INC
$451K
XXCHNXXCHINA FD INC
$451K
NVAXNOVAVAX INC
$450K
CLBCORE LABORATORIES N V
$449K
FLEXSHARES TR
$449K
BKRBAKER HUGHES A GE CO
$447K
PIDINVESCO EXCHANGE TRADED FD T
$446K
FLTRVANECK VECTORS ETF TR
$446K
OLNOLIN CORP
$445K
VTE1ASURE SOFTWARE INC
$444K
GWXSPDR INDEX SHS FDS
$443K
INGING GROEP N V
$442K
XECEURCIMAREX ENERGY CO
$442K
APLEAPPLE HOSPITALITY REIT INC
$441K
SAMBOSTON BEER INC
$441K
VCVINVESCO CALIF VALUE MUN INC
$440K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$438K
GHYPGIM GLOBAL SHORT DURATION H
$437K
CVNACARVANA CO
$437K
QUSSPDR SER TR
$436K
SUPERVALU INC
$436K
IQIINVESCO QUALITY MUNI INC TRS
$435K
ETXEATON VANCE MUN INCOME 2028
$435K
NUVEEN INT DUR QUAL MUN TRM
$435K
AZTABROOKS AUTOMATION INC
$434K
BLWBLACKROCK LTD DURATION INC T
$433K
BSJLINVESCO EXCH TRD SLF IDX FD
$432K
FMSFRESENIUS MED CARE AG&CO KGA
$431K
MUABLACKROCK MUNIASSETS FD INC
$431K
ALPS ETF TR
$431K
LTCLTC PPTYS INC
$431K
ZBRAZEBRA TECHNOLOGIES CORP
$431K
OSI ETF TR
$430K
NUVEEN BUILD AMER BD OPPTNY
$430K
SBCSABRA HEALTH CARE REIT INC
$430K
FLSFLOWSERVE CORP
$429K
ARRYEURARRAY BIOPHARMA INC
$428K
WSRWHITESTONE REIT
$427K
UNGUSDUNITED STATES NATL GAS FUND
$427K
QAIINDEXIQ ETF TR
$427K
AVBAVALONBAY CMNTYS INC
$426K
IFFINTERNATIONAL FLAVORS&FRAGRA
$424K
GLNGGOLAR LNG LTD BERMUDA
$424K
SPDR SER TR
$424K
USALIBERTY ALL STAR EQUITY FD
$422K
NATIXIS ETF TR
$422K
CR1USDCRANE CO
$421K
ARKQARK ETF TR
$421K
DREUSDDUKE REALTY CORP
$420K
HYHGPROSHARES TR
$419K
MOSMOSAIC CO NEW
$418K
WOODISHARES TR
$418K
XEVGXEATON VANCE SH TM DR DIVR IN
$417K
THQTEKLA HEALTHCARE OPPORTUNIT
$417K
ARIAPOLLO COML REAL EST FIN INC
$417K
ZGZILLOW GROUP INC
$417K
ITUBITAU UNIBANCO HLDG SA
$416K
HTOSJW GROUP
$416K
NEWREURNEW RELIC INC
$415K
BNEDBARNES & NOBLE INC
$415K
BWFGBANKWELL FINL GROUP INC
$415K
WCGEURWELLCARE HEALTH PLANS INC
$415K
OCOWENS CORNING NEW
$414K
JXC1J2 GLOBAL INC
$413K
ASMBASSEMBLY BIOSCIENCES INC
$412K
DDTOINNOVATOR ETFS TR II
$410K
CREECREE INC
$408K
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