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 |
|---|---|
GUTGABELLI UTIL TR | $408K |
NUANEURNUANCE COMMUNICATIONS INC | $406K |
—BLACKROCK MUNIENHANCED FD IN | $406K |
FJPFIRST TR EXCH TRD ALPHA FD I | $405K |
—SPRINT CORP | $404K |
—EXCHANGE LISTED FDS TR | $404K |
—SALISBURY BANCORP INC | $404K |
AGZDWISDOMTREE TR | $403K |
VALEVALE S A | $403K |
BGCPEURBGC PARTNERS INC | $403K |
XRTSPDR SERIES TRUST | $402K |
SSDSIMPSON MANUFACTURING CO INC | $401K |
PSCTINVESCO EXCHNG TRADED FD TR | $401K |
DNREURDENBURY RES INC | $400K |
—SHIP FINANCE INTERNATIONAL L | $400K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $399K |
FDLOFIDELITY | $399K |
TTEKTETRA TECH INC NEW | $399K |
ROKUROKU INC | $398K |
POOLPOOL CORPORATION | $398K |
GXCSPDR INDEX SHS FDS | $398K |
—RITE AID CORP | $397K |
XSOEWISDOMTREE TR | $397K |
ATRAPTARGROUP INC | $397K |
VRSNVERISIGN INC | $394K |
SIMOSILICON MOTION TECHNOLOGY CO | $394K |
—PROSPECT CAPITAL CORPORATION | $393K |
—ENSCO PLC | $393K |
CDWCDW CORP | $392K |
LGLVSPDR SER TR | $392K |
DMLPDORCHESTER MINERALS LP | $392K |
—REALITY SHS ETF TR | $391K |
HYEMVANECK VECTORS ETF TR | $391K |
HUNHUNTSMAN CORP | $391K |
SGENEURSEATTLE GENETICS INC | $389K |
DDD3-D SYS CORP DEL | $388K |
CMBSISHARES TR | $388K |
SCCOSOUTHERN COPPER CORP | $387K |
AVKADVENT CLAYMORE CV SECS & IN | $387K |
INFYINFOSYS LTD | $387K |
BOHBANK HAWAII CORP | $387K |
IDIINTERDIGITAL INC | $386K |
AVAAVISTA CORP | $386K |
CZNCCITIZENS & NORTHN CORP | $384K |
QRVOQORVO INC | $384K |
—HARBORONE BANCORP INC | $384K |
PKBKPARKE BANCORP INC | $383K |
GNRSPDR INDEX SHS FDS | $382K |
NMTNUVEEN MASSACHUSETS QLT MUN | $381K |
PIEINVESCO EXCHNG TRADED FD TR | $381K |
HIWHIGHWOODS PPTYS INC | $380K |
SQMSOCIEDAD QUIMICA MINERA DE C | $380K |
CATYCATHAY GEN BANCORP | $379K |
UCTTULTRA CLEAN HLDGS INC | $378K |
NKSHNATIONAL BANKSHARES INC VA | $376K |
DLXDELUXE CORP | $375K |
NRANRG ENERGY INC | $375K |
—STERIS PLC | $375K |
SBRSABINE ROYALTY TR | $375K |
—NXSTAGE MEDICAL INC | $373K |
EFTEATON VANCE FLTING RATE INC | $372K |
VFMVVANGUARD WELLINGTON FD | $372K |
—MINDBODY INC | $372K |
CORREURCORENERGY INFRASTRUCTURE TR | $370K |
BGRBLACKROCK ENERGY & RES TR | $370K |
—TRANSMONTAIGNE PARTNERS L P | $370K |
ALSNALLISON TRANSMISSION HLDGS I | $370K |
FAFFIRST AMERN FINL CORP | $369K |
—AIMMUNE THERAPEUTICS INC | $369K |
MYIBLACKROCK MUNIYIELD QLTY FD | $369K |
BSLBLACKSTONE GSO FLTING RTE FU | $369K |
RSPFINVESCO EXCHANGE TRADED FD T | $369K |
LAZLAZARD LTD | $368K |
OVLYOAK VALLEY BANCORP OAKDALE C | $368K |
OGCPEMPIRE ST RLTY OP L P | $366K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $366K |
JPMEJP MORGAN EXCHANGE TRADED FD | $365K |
HISFFIRST TR EXCHANGE TRADED FD | $365K |
PDIPIMCO MUNICIPAL INCOME FD | $364K |
TGNATEGNA INC | $364K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $364K |
—OAKTREE CAP GROUP LLC | $363K |
FOXATWENTY FIRST CENTY FOX INC | $363K |
—CENTER COAST BRKFLD MLP ENRG | $362K |
—FIDUCIARY CLAYMORE MLP OPP F | $362K |
AEMAGNICO EAGLE MINES LTD | $361K |
INCOCOLUMBIA ETF TR II | $361K |
—MICHAEL KORS HLDGS LTD | $359K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $359K |
XSVMINVESCO EXCHANGE TRADED FD T | $359K |
—CONSTELLATION BRANDS INC | $358K |
JLLJONES LANG LASALLE INC | $358K |
SOCLGLOBAL X FDS | $357K |
KEYSKEYSIGHT TECHNOLOGIES INC | $357K |
RG6ROGERS CORP | $356K |
LVLNSPDR SERIES TRUST | $356K |
CMCCOMMERCIAL METALS CO | $355K |
DBEUDBX ETF TR | $355K |
IBDPISHARES TR | $354K |
—AMERICAN OUTDOOR BRANDS CORP | $354K |