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)
| Stock | Value |
|---|---|
DHILDIAMOND HILL INVESTMENT GROU | $489K |
XMPTVANECK VECTORS ETF TR | $488K |
RJFRAYMOND JAMES FINANCIAL INC | $488K |
VNOVORNADO RLTY TR | $488K |
GVALCAMBRIA ETF TR | $488K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $487K |
AVKADVENT CLAYMORE CV SECS & IN | $485K |
AKAMAKAMAI TECHNOLOGIES INC | $484K |
SPIPSPDR SERIES TRUST | $482K |
MTCHEURMATCH GROUP INC | $481K |
CSDINVESCO EXCHANGE TRADED FD T | $480K |
SBCSABRA HEALTH CARE REIT INC | $478K |
TTMCHFTATA MTRS LTD | $477K |
NRANRG ENERGY INC | $477K |
TEAMATLASSIAN CORP PLC | $477K |
—OSI ETF TR | $476K |
SPXCSPX CORP | $475K |
WSRWHITESTONE REIT | $475K |
ITUBITAU UNIBANCO HLDG SA | $475K |
PNFPPINNACLE FINL PARTNERS INC | $473K |
VALEVALE S A | $473K |
IBDPISHARES TR | $471K |
GBYSANGAMO THERAPEUTICS INC | $471K |
FCVTFIRST TR EXCHANGE TRADED FD | $470K |
ARIAPOLLO COML REAL EST FIN INC | $470K |
—NEW YORK MTG TR INC | $469K |
RCI/BROGERS COMMUNICATIONS INC | $468K |
ETJEATON VANCE RISK MNGD DIV EQ | $468K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $467K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $466K |
PRKPARK NATL CORP | $465K |
DEUSDBX ETF TR | $464K |
TTEKTETRA TECH INC NEW | $464K |
GWXSPDR INDEX SHS FDS | $464K |
SHAKSHAKE SHACK INC | $462K |
—SPRINT CORP | $462K |
IAUISHARES TR | $461K |
NBBNUVEEN BUILD AMER BD FD | $460K |
MSGSMADISON SQUARE GARDEN CO NEW | $460K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $459K |
NOKNOKIA CORP | $458K |
—EATON VANCE OHIO MUNICIPAL B | $458K |
—CENTURY BANCORP INC MASS | $457K |
AMBAAMBARELLA INC | $457K |
UTLUNITIL CORP | $456K |
XEVGXEATON VANCE SH TM DR DIVR IN | $456K |
GHYPGIM GLOBAL SHORT DURATION H | $455K |
RAVIFLEXSHARES TR | $454K |
ARRYEURARRAY BIOPHARMA INC | $454K |
UI2KEMPER CORP DEL | $453K |
NVRIHARSCO CORP | $452K |
BYDBOYD GAMING CORP | $451K |
—ISHARES TR | $450K |
WSTWEST PHARMACEUTICAL SVSC INC | $450K |
PIDINVESCO EXCHANGE TRADED FD T | $450K |
AMEDAMEDISYS INC | $450K |
LMEURLEGG MASON INC | $448K |
USALIBERTY ALL STAR EQUITY FD | $447K |
FRBKQREPUBLIC FIRST BANCORP INC | $446K |
—PFENEX INC | $446K |
—NATIXIS ETF TR | $446K |
CVYINVESCO EXCHANGE TRADED FD T | $445K |
ROLROLLINS INC | $445K |
PNQIINVESCO EXCHANGE TRADED FD T | $445K |
RLRALPH LAUREN CORP | $444K |
BYMBLACKROCK MUNICIPL INC QLTY | $444K |
EQTEQT CORP | $442K |
LCIILCI INDS | $442K |
VCVINVESCO CALIF VALUE MUN INC | $441K |
RGCORGC RES INC | $441K |
—MCDERMOTT INTL INC | $441K |
AVBAVALONBAY CMNTYS INC | $441K |
FINXGLOBAL X FDS | $440K |
HUBBHUBBELL INC | $439K |
SQMSOCIEDAD QUIMICA MINERA DE C | $439K |
LGNDLIGAND PHARMACEUTICALS INC | $438K |
—PROTECTIVE INS CORP | $438K |
XTNSPDR SERIES TRUST | $437K |
CORREURCORENERGY INFRASTRUCTURE TR | $437K |
—MINDBODY INC | $436K |
IXP*ISHARES TR | $435K |
EXPEAGLE MATERIALS INC | $434K |
ASBASSOCIATED BANC CORP | $434K |
GAPGAP INC DEL | $431K |
XXCHNXXCHINA FD INC | $431K |
PBIPITNEY BOWES INC | $431K |
ETXEATON VANCE MUN INCOME 2028 | $429K |
ASMLASML HOLDING N V | $429K |
—NUVEEN BUILD AMER BD OPPTNY | $428K |
KAMNUSDKAMAN CORP | $428K |
TRHCEURTABULA RASA HEALTHCARE INC | $427K |
OLNOLIN CORP | $426K |
ATRAPTARGROUP INC | $425K |
OSVEURVANECK VECTORS ETF TR | $425K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $425K |
INCOCOLUMBIA ETF TR II | $425K |
ESGUISHARES TR | $424K |
SPMDSPDR SERIES TRUST | $424K |
—CONSTELLATION BRANDS INC | $424K |
LGLVSPDR SER TR | $423K |