COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$20.9B

Holdings

2,788

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,788 positions)

StockValue
GHCGRAHAM HLDGS CO
$575K
DGRSWISDOMTREE TR
$575K
FLSFLOWSERVE CORP
$575K
PROSPECT CAPITAL CORPORATION
$573K
PIZINVESCO EXCHNG TRADED FD TR
$572K
ETFS PRECIOUS METALS BASKET
$569K
MANMANPOWERGROUP INC
$569K
IFNINDIA FD INC
$569K
SINASINA CORP
$569K
IACIEURIAC INTERACTIVECORP
$569K
KLACKLA-TENCOR CORP
$566K
ARWARROW ELECTRS INC
$566K
XJQCXNUVEEN CR STRATEGIES INCM FD
$564K
GPNGLOBAL PMTS INC
$564K
PROVIDENT BANCORP INC
$561K
QCLNFIRST TR EXCHANGE TRADED FD
$560K
MHLAMAIDEN HOLDINGS LTD
$560K
MTZMASTEC INC
$558K
JXIISHARES TR
$557K
BCSBARCLAYS PLC
$556K
NYFISHARES TR
$555K
SPYDSPDR SER TR
$555K
DBLDOUBLELINE OPPORTUNISTIC CR
$554K
ETF MANAGERS TR
$553K
FMUSDISHARES INC
$553K
PBDINVESCO EXCHNG TRADED FD TR
$553K
DSEURDRIVE SHACK INC
$553K
INGRINGREDION INC
$552K
NBRNABORS INDUSTRIES LTD
$550K
LENLENNAR CORP
$549K
PXIINVESCO EXCHANGE TRADED FD T
$548K
BGGUSDBRIGGS & STRATTON CORP
$548K
LBEURL BRANDS INC
$548K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$547K
BLUE HILLS BANCORP INC
$547K
FFIVF5 NETWORKS INC
$545K
UUPINVESCO DB US DLR INDEX TR
$545K
NUVEEN SELECT TAX FREE INCM
$544K
BGTBLACKROCK FLOATING RATE INCO
$544K
QRVOQORVO INC
$543K
NSUSDNUSTAR ENERGY LP
$542K
FTFFRANKLIN LTD DURATION INC TR
$541K
IVOGVANGUARD ADMIRAL FDS INC
$541K
FMBHFIRST MID ILL BANCSHARES INC
$541K
SBIOALPS ETF TR
$541K
OGSONE GAS INC
$540K
APHAMPHENOL CORP NEW
$539K
FLIRFLIR SYS INC
$539K
FXZFIRST TR EXCHANGE TRADED FD
$539K
JAZZJAZZ PHARMACEUTICALS PLC
$538K
MSTRSTRATEGY SHS
$538K
DMLPDORCHESTER MINERALS LP
$536K
HRBBLOCK H & R INC
$536K
3M4MASIMO CORP
$535K
TYLTYLER TECHNOLOGIES INC
$533K
ZBRAZEBRA TECHNOLOGIES CORP
$533K
CHRWC H ROBINSON WORLDWIDE INC
$533K
CP.TOCANADIAN PAC RY LTD
$533K
SRSPIRE INC
$532K
ENQENTEGRIS INC
$530K
WISDOMTREE TR
$525K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$524K
ABCBAMERIS BANCORP
$524K
LTCLTC PPTYS INC
$523K
NCANUVEEN CALIF MUN VALUE FD
$523K
SONYSONY CORP
$523K
INVESCO EXCHNG TRADED FD TR
$522K
RGRSTURM RUGER & CO INC
$521K
DKDELEK US HLDGS INC NEW
$521K
FDBCFIDELITY D & D BANCORP INC
$521K
INSIGHT SELECT INCOME FD
$518K
TLRYEURTILRAY INC
$518K
FLEXSHARES TR
$517K
T7DTRANSDIGM GROUP INC
$517K
TBITRUEBLUE INC
$516K
FLTRVANECK VECTORS ETF TR
$513K
NUANEURNUANCE COMMUNICATIONS INC
$512K
BEPBROOKFIELD RENEWABLE PARTNER
$510K
DDD3-D SYS CORP DEL
$508K
GOODGLADSTONE COML CORP
$507K
CNOBCONNECTONE BANCORP INC NEW
$507K
EQNREQUINOR ASA
$505K
CSTKINVESCO ACTIVELY MANAGD ETF
$505K
VWOBVANGUARD WHITEHALL FDS INC
$504K
THQTEKLA HEALTHCARE OPPORTUNIT
$503K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$502K
SGENEURSEATTLE GENETICS INC
$502K
VRSNVERISIGN INC
$502K
IFGLISHARES TR
$502K
SECTNORTHERN LTS FD TR IV
$501K
FRCBFIRST REP BK SAN FRANCISCO C
$500K
MMUWESTERN ASST MNGD MUN FD INC
$500K
GFLWVICTORY PORTFOLIOS II
$498K
GOLDCORP INC NEW
$498K
QSRRESTAURANT BRANDS INTL INC
$497K
FNLCFIRST BANCORP INC ME
$494K
THOTHOR INDS INC
$493K
EVREVERCORE INC
$493K
FJPFIRST TR EXCH TRD ALPHA FD I
$491K
QAIINDEXIQ ETF TR
$490K
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