COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$18.3B

Holdings

2,678

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,678 positions)

StockValue
GWXSPDR INDEX SHS FDS
$423K
BEMIS INC
$422K
PMMPUTNAM MANAGED MUN INCOM TR
$421K
QRVOQORVO INC
$421K
FLT1EURFLEETCOR TECHNOLOGIES INC
$421K
SIMOSILICON MOTION TECHNOLOGY CO
$421K
EWBCEAST WEST BANCORP INC
$420K
GAPGAP INC DEL
$420K
BALLBALL CORP
$420K
BKRBAKER HUGHES A GE CO
$420K
IGOVISHARES TR
$419K
BNEDBARNES & NOBLE INC
$419K
FXNFIRST TR EXCHANGE TRADED FD
$418K
POWERSHARES ETF TRUST
$418K
MSTRSTRATEGY SHS
$418K
FMSFRESENIUS MED CARE AG&CO KGA
$417K
VKIINVESCO ADVANTAGE MUNICIPAL
$417K
WRBBERKLEY W R CORP
$417K
XFRAXBLACKROCK FLOAT RATE OME STR
$416K
GASLOG PARTNERS LP
$416K
TELFYTELEFONICA S A
$416K
STLAFIAT CHRYSLER AUTOMOBILES N
$416K
ASMBASSEMBLY BIOSCIENCES INC
$415K
DLXDELUXE CORP
$415K
XNTKSPDR SERIES TRUST
$415K
ESNTESSENT GROUP LTD
$415K
PRUDENTIAL SHT DURATION HG Y
$414K
NUVEEN INT DUR QUAL MUN TRM
$413K
ELKHORN ETF TR
$412K
LITELUMENTUM HLDGS INC
$411K
PRKPARK NATL CORP
$411K
LASALLE HOTEL PPTYS
$411K
MCHIISHARES TR
$409K
IDIINTERDIGITAL INC
$409K
T7DTRANSDIGM GROUP INC
$408K
NATIXIS ETF TR
$408K
MBINMERCHANTS BANCORP IND
$407K
CLAYMORE EXCHANGE TRD FD TR
$406K
PWRQUANTA SVCS INC
$405K
AIAISHARES TR
$405K
CONSTELLATION BRANDS INC
$405K
2U INC
$403K
XSCDXLMP CAP & INCOME FD INC
$402K
HIXWESTERN ASSET HIGH INCM FD I
$402K
BSLBLACKSTONE GSO FLTING RTE FU
$402K
HUBSHUBSPOT INC
$402K
POWERSHARES ETF TRUST
$401K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$401K
SALISBURY BANCORP INC
$400K
ETXEATON VANCE MUN INCOME 2028
$399K
RDVYFIRST TR EXCHANGE TRADED FD
$399K
WTWEURWEIGHT WATCHERS INTL INC NEW
$398K
IBDPISHARES TR
$398K
TSSTOTAL SYS SVCS INC
$398K
CATYCATHAY GEN BANCORP
$397K
SQMSOCIEDAD QUIMICA MINERA DE C
$397K
XBFZXBLACKROCK CALIF MUN INCOME T
$396K
BRK-BQUALITY CARE PPTYS INC
$396K
EFTEATON VANCE FLTING RATE INC
$395K
AEMAGNICO EAGLE MINES LTD
$395K
FLEXSHARES TR
$394K
FNFFIDELITY NATIONAL FINANCIAL
$393K
DREYFUS STRATEGIC MUNS INC
$393K
IDEVISHARES TR
$392K
TYLTYLER TECHNOLOGIES INC
$392K
TSITCW STRATEGIC INCOME FUND IN
$392K
CYBRCYBERARK SOFTWARE LTD
$392K
TAHOE RES INC
$391K
TRTOOTSIE ROLL INDS INC
$391K
CGCARLYLE GROUP L P
$390K
BBBLACKBERRY LTD
$390K
XBGYXBLACKROCK ENHANCED INTL DIV
$390K
CAJPYCANON INC
$390K
TERTERADYNE INC
$390K
RCI/BROGERS COMMUNICATIONS INC
$389K
BANK OF THE OZARKS
$388K
HARBORONE BANCORP INC
$387K
DWXSPDR INDEX SHS FDS
$386K
TTDTHE TRADE DESK INC
$385K
HIWHIGHWOODS PPTYS INC
$385K
CDWCDW CORP
$385K
GLOCLOUGH GLOBAL OPPORTUNITIES
$385K
DREYFUS HIGH YIELD STRATEGIE
$384K
NDAQNASDAQ INC
$381K
NMFCNEW MTN FIN CORP
$381K
JHMDJOHN HANCOCK EXCHANGE TRADED
$380K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$380K
RGCORGC RES INC
$379K
CENTER COAST MLP & INFRSTR F
$379K
GBABGUGGENHEIM TAXABLE MUN MNGD
$378K
UHTUNIVERSAL HEALTH RLTY INCM T
$378K
BLACKROCK MUNIYIELD CALIF FD
$377K
EWLISHARES INC
$376K
FRBKQREPUBLIC FIRST BANCORP INC
$376K
DIREXION SHS ETF TR
$373K
POWERSHARES ETF TR II
$373K
NCLHNORWEGIAN CRUISE LINE HLDGS
$373K
BGRBLACKROCK ENERGY & RES TR
$372K
CAMBRIDGE BANCORP
$371K
SUNSUNOCO LP
$371K
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