COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$22.7B
Holdings
2,773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,773 positions)
| Stock | Value |
|---|---|
DBPINVESCO DB MLTI SECTR CMMTY | $666K |
RNSTRENASANT CORP | $665K |
AESAES CORP | $662K |
—NUVEEN INTER DURATION MN TMF | $662K |
HRCHILL ROM HLDGS INC | $661K |
FMNBFARMERS NATL BANC CORP | $661K |
THWTEKLA WORLD HEALTHCARE FD | $658K |
GVAGRANITE CONSTR INC | $658K |
FMCF M C CORP | $657K |
LECOLINCOLN ELEC HLDGS INC | $656K |
IARTINTEGRA LIFESCIENCES HLDGS C | $655K |
LLOEWS CORP | $655K |
FTLSFIRST TR EXCH TRADED FD III | $655K |
GPNGLOBAL PMTS INC | $654K |
FCFFIRST COMWLTH FINL CORP PA | $654K |
ELANELANCO ANIMAL HEALTH INC | $654K |
CGCARLYLE GROUP L P | $652K |
FMBHFIRST MID BANCSHARES INC | $652K |
RABROOKFIELD REAL ASSETS INCOM | $651K |
SMOGVANECK VECTORS ETF TR | $651K |
SLRCSOLAR CAP LTD | $651K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $651K |
—CLEARBRIDGE ENERGY MIDSTRM O | $648K |
JXIISHARES TR | $648K |
CCOCAMECO CORP | $647K |
INDYISHARES TR | $646K |
WTSWATTS WATER TECHNOLOGIES INC | $645K |
WSFSWSFS FINL CORP | $644K |
TEAMATLASSIAN CORP PLC | $643K |
QCLNFIRST TR EXCHANGE TRADED FD | $642K |
SJNKSPDR SERIES TRUST | $640K |
SGOLABERDEEN STD GOLD ETF TR | $639K |
THQTEKLA HEALTHCARE OPPORTUNIT | $639K |
DVADAVITA INC | $637K |
VIAVVIAVI SOLUTIONS INC | $636K |
RFVINVESCO EXCHANGE TRADED FD T | $636K |
FLXNFLEXION THERAPEUTICS INC | $633K |
FNDCSCHWAB STRATEGIC TR | $632K |
LYFTLYFT INC | $626K |
BALLBALL CORP | $626K |
OSVEURVANECK VECTORS ETF TR | $626K |
RZGINVESCO EXCHANGE TRADED FD T | $625K |
XIFRNEXTERA ENERGY PARTNERS LP | $624K |
SIGISELECTIVE INS GROUP INC | $624K |
PGHYINVESCO EXCHNG TRADED FD TR | $624K |
—HANCOCK JOHN INV TRUST | $623K |
SNSRGLOBAL X FDS | $623K |
TMPTOMPKINS FINANCIAL CORPORATI | $621K |
AVBAVALONBAY CMNTYS INC | $621K |
KWRQUAKER CHEM CORP | $620K |
BGXBLACKSTONE GSO LNG SHRT CR I | $619K |
SBACSBA COMMUNICATIONS CORP NEW | $618K |
QQQEDIREXION SHS ETF TR | $617K |
QSRRESTAURANT BRANDS INTL INC | $616K |
BUSEFIRST BUSEY CORP | $616K |
XFEBFIRST TRUST SPECIALTY FINANC | $614K |
CWTCALIFORNIA WTR SVC GROUP | $613K |
—WESTERN ASSET MUN DEF OPP TR | $611K |
STEWBOULDER GROWTH & INCOME FD I | $609K |
PAPRINNOVATOR ETFS TR | $609K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $608K |
CTXSEURCITRIX SYS INC | $608K |
BFHALLIANCE DATA SYSTEMS CORP | $606K |
SUSUNCOR ENERGY INC NEW | $605K |
RJFRAYMOND JAMES FINANCIAL INC | $604K |
UOCTINNOVATOR ETFS TR | $603K |
KLICKULICKE & SOFFA INDS INC | $603K |
INFOIHS MARKIT LTD | $602K |
FMUSDISHARES INC | $601K |
REZIRESIDEO TECHNOLOGIES INC | $600K |
—PROSPECT CAPITAL CORPORATION | $599K |
ITUBITAU UNIBANCO HLDG SA | $597K |
MGAMAGNA INTL INC | $597K |
PHGKONINKLIJKE PHILIPS N V | $596K |
RMERESMED INC | $593K |
USALIBERTY ALL STAR EQUITY FD | $592K |
IQIINVESCO QUALITY MUNI INC TRS | $592K |
CTRPUSDCTRIP COM INTL LTD | $589K |
ENPHENPHASE ENERGY INC | $589K |
FRMEFIRST MERCHANTS CORP | $589K |
ATRAPTARGROUP INC | $588K |
AADRADVISORSHARES TR | $588K |
KBWDINVESCO EXCHNG TRADED FD TR | $587K |
—ORCHID IS CAP INC | $586K |
IPACISHARES TR | $585K |
LMEURLEGG MASON INC | $585K |
SILGLOBAL X FDS | $584K |
—SPARTAN MTRS INC | $584K |
NULVNUSHARES ETF TR | $582K |
NYFISHARES TR | $579K |
ERICERICSSON | $579K |
PBDINVESCO EXCHNG TRADED FD TR | $578K |
NCANUVEEN CALIF MUN VALUE FD | $578K |
UVVUNIVERSAL CORP VA | $578K |
HMCHONDA MOTOR LTD | $577K |
TERTERADYNE INC | $576K |
EWHISHARES INC | $576K |
COMTISHARES US ETF TR | $575K |
ACHOWENS & MINOR INC NEW | $575K |
IVZINVESCO EXCHANGE TRADED FD T | $574K |