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 |
|---|---|
LGLVSPDR SER TR | $423K |
RG6ROGERS CORP | $423K |
—NORTHSTAR REALTY EUROPE CORP | $422K |
AZTABROOKS AUTOMATION INC | $422K |
SILGLOBAL X FDS | $422K |
—STERIS PLC | $421K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $421K |
—NUVEEN INT DUR QUAL MUN TRM | $420K |
BLWBLACKROCK LTD DURATION INC T | $420K |
—AMERICAN OUTDOOR BRANDS CORP | $419K |
HQYHEALTHEQUITY INC | $419K |
AEBAALLETE INC | $419K |
SNNSMITH & NEPHEW PLC | $417K |
PTHINVESCO EXCHANGE TRADED FD T | $416K |
KEYSKEYSIGHT TECHNOLOGIES INC | $416K |
—EXCHANGE LISTED FDS TR | $416K |
SSOPROSHARES TR | $415K |
IQIINVESCO QUALITY MUNI INC TRS | $414K |
DREUSDDUKE REALTY CORP | $414K |
SAMBOSTON BEER INC | $414K |
NEWREURNEW RELIC INC | $414K |
DDTOINNOVATOR ETFS TR II | $413K |
ASHASHLAND GLOBAL HLDGS INC | $413K |
EQIXEQUINIX INC | $412K |
—ETFS GOLD TR | $411K |
WOODISHARES TR | $411K |
PTFINVESCO EXCHANGE TRADED FD T | $411K |
VACMARRIOTT VACATIONS WRLDWDE C | $410K |
BKRBAKER HUGHES A GE CO | $409K |
GUTGABELLI UTIL TR | $408K |
WTSWATTS WATER TECHNOLOGIES INC | $408K |
EWZISHARES INC | $407K |
—TALLGRASS ENERGY LP | $407K |
REZISHARES TR | $406K |
BWFGBANKWELL FINL GROUP INC | $406K |
RNSTRENASANT CORP | $406K |
PEOADAM NAT RES FD INC | $405K |
BGCPEURBGC PARTNERS INC | $405K |
—TRANSMONTAIGNE PARTNERS L P | $403K |
CXOEURCONCHO RES INC | $402K |
PRNINVESCO EXCHANGE TRADED FD T | $402K |
—ENSCO PLC | $402K |
GNRSPDR INDEX SHS FDS | $401K |
AGZDWISDOMTREE TR | $401K |
TGNATEGNA INC | $400K |
XBFZXBLACKROCK CALIF MUN INCOME T | $400K |
FDVVFIDELITY | $399K |
BALLBALL CORP | $399K |
SPGPINVESCO EXCHANGE TRADED FD T | $398K |
FMSFRESENIUS MED CARE AG&CO KGA | $398K |
OXLCLOXFORD LANE CAP CORP | $397K |
RSPFINVESCO EXCHANGE TRADED FD T | $397K |
—PANDORA MEDIA INC | $395K |
RBBRBB BANCORP | $395K |
OPKOPKO HEALTH INC | $394K |
LM03LIBERTY MEDIA CORP DELAWARE | $392K |
—SALISBURY BANCORP INC | $392K |
EVFEATON VANCE SR INCOME TR | $392K |
WPWORLDPAY INC | $392K |
SLCAU S SILICA HLDGS INC | $391K |
QLTAISHARES TR | $391K |
SUNSUNOCO LP | $390K |
BUIBLACKROCK UTILITIES INFRSTRC | $390K |
—BLACKROCK MUNIENHANCED FD IN | $390K |
CMBSISHARES TR | $390K |
JXC1J2 GLOBAL INC | $389K |
FTHIFIRST TR EXCHANGE TRADED FD | $388K |
BSLBLACKSTONE GSO FLTING RTE FU | $388K |
—SEVERN BANCORP ANNAPOLIS MD | $388K |
MTDMETTLER TOLEDO INTERNATIONAL | $387K |
—HARBORONE BANCORP INC | $387K |
CLHCLEAN HARBORS INC | $387K |
EMEEMCOR GROUP INC | $387K |
PDIPIMCO MUNICIPAL INCOME FD | $385K |
KBWPINVESCO EXCHNG TRADED FD TR | $385K |
ERCWELLS FARGO MULTI SECTOR INC | $385K |
—FIDUCIARY CLAYMORE MLP OPP F | $384K |
ADNTADIENT PLC | $384K |
AM6AMICUS THERAPEUTICS INC | $383K |
ALLEALLEGION PUB LTD CO | $382K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $382K |
MUABLACKROCK MUNIASSETS FD INC | $382K |
SBRSABINE ROYALTY TR | $382K |
—CAROLINA FINL CORP NEW | $380K |
IEZISHARES TR | $380K |
IDIINTERDIGITAL INC | $380K |
—AIMMUNE THERAPEUTICS INC | $379K |
JPXAEROVIRONMENT INC | $379K |
PIEINVESCO EXCHNG TRADED FD TR | $379K |
WMSADVANCED DRAIN SYS INC DEL | $378K |
—SHIP FINANCE INTERNATIONAL L | $378K |
WIXWIX COM LTD | $378K |
INGING GROEP N V | $377K |
EFTEATON VANCE FLTING RATE INC | $377K |
XECEURCIMAREX ENERGY CO | $376K |
CLBCORE LABORATORIES N V | $375K |
RLYSSGA ACTIVE ETF TR | $375K |
HYEMVANECK VECTORS ETF TR | $374K |
SIMOSILICON MOTION TECHNOLOGY CO | $374K |
BNEDBARNES & NOBLE INC | $373K |