COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.8B
Holdings
2,676
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,676 positions)
| Stock | Value |
|---|---|
HEEMISHARES INC | $411K |
BKFISHARES INC | $411K |
ARKTARK ETF TR | $411K |
PYZINVESCO EXCHANGE TRADED FD T | $410K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $409K |
HYEMVANECK VECTORS ETF TR | $408K |
ETJEATON VANCE RISK MNGD DIV EQ | $408K |
—BLACKROCK MUNIENHANCED FD IN | $406K |
VALEVALE S A | $404K |
—NUVEEN INT DUR QUAL MUN TRM | $403K |
PIMPUTNAM MASTER INTER INCOME T | $403K |
GBILGOLDMAN SACHS ETF TR | $403K |
FAFFIRST AMERN FINL CORP | $403K |
—OSI ETF TR | $402K |
—NATIXIS ETF TR | $400K |
RGRSTURM RUGER & CO INC | $400K |
GWXSPDR INDEX SHS FDS | $400K |
APTVAPTIV PLC | $399K |
—IMMUNOMEDICS INC | $399K |
—INVESCO EXCH TRD SLF IDX FD | $398K |
ELDWISDOMTREE TR | $398K |
CDWCDW CORP | $397K |
ALLEALLEGION PUB LTD CO | $397K |
AGZDWISDOMTREE TR | $397K |
MATWMATTHEWS INTL CORP | $396K |
IFGLISHARES TR | $395K |
GHYPGIM GLOBAL SHORT DURATION H | $395K |
CNOBCONNECTONE BANCORP INC NEW | $394K |
SQMSOCIEDAD QUIMICA MINERA DE C | $394K |
FIDIFIDELITY | $394K |
VCELVERICEL CORP | $393K |
BMIBP PRUDHOE BAY RTY TR | $393K |
LM03LIBERTY MEDIA CORP DELAWARE | $393K |
—NORTHSTAR REALTY EUROPE CORP | $391K |
NTAPNETAPP INC | $390K |
XXCHNXXCHINA FD INC | $389K |
ATRAPTARGROUP INC | $389K |
BSMLINVESCO EXCHANGE TRADED FD T | $389K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $389K |
TTELUS CORP | $389K |
STMSTMICROELECTRONICS N V | $389K |
XEVGXEATON VANCE SH TM DR DIVR IN | $388K |
DREUSDDUKE REALTY CORP | $388K |
ERICERICSSON | $387K |
CREECREE INC | $387K |
HESHESS CORP | $387K |
PDIPIMCO MUNICIPAL INCOME FD | $387K |
ERCWELLS FARGO MULTI SECTOR INC | $387K |
XSMOINVESCO EXCHANGE TRADED FD T | $386K |
NXPNUVEEN SELECT TAX FREE INCM | $386K |
—SPARTAN MTRS INC | $386K |
—SPRINT CORP | $386K |
AZTABROOKS AUTOMATION INC | $385K |
HYXFISHARES TR | $385K |
GCI1EURGANNETT CO INC | $385K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $385K |
BLUEBLUEBIRD BIO INC | $385K |
GVAGRANITE CONSTR INC | $385K |
ARWARROW ELECTRS INC | $384K |
—NATIXIS ETF TR | $383K |
—INVESCO EXCHNG TRADED FD TR | $383K |
—ISHARES TR | $382K |
DBXDROPBOX INC | $382K |
AVKADVENT CLAYMORE CV SECS & IN | $381K |
TTEKTETRA TECH INC NEW | $381K |
SECTNORTHERN LTS FD TR IV | $381K |
XPOXPO LOGISTICS INC | $379K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $379K |
—LEGG MASON ETF INVT TR | $379K |
LGLVSPDR SER TR | $378K |
WSTWEST PHARMACEUTICAL SVSC INC | $378K |
XNTKSPDR SERIES TRUST | $377K |
PRKPARK NATL CORP | $376K |
BHKBLACKROCK CORE BD TR | $376K |
WQTMWISDOMTREE TR | $376K |
RIGTRANSOCEAN LTD | $375K |
UI2KEMPER CORP DEL | $374K |
KEYSKEYSIGHT TECHNOLOGIES INC | $374K |
EZUISHARES INC | $374K |
BWFGBANKWELL FINL GROUP INC | $373K |
MATMATTEL INC | $372K |
DMLPDORCHESTER MINERALS LP | $372K |
KLMNINVESCO EXCHNG TRADED FD TR | $370K |
EQNREQUINOR ASA | $370K |
IXP*ISHARES TR | $369K |
JAZZJAZZ PHARMACEUTICALS PLC | $366K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $366K |
DISCKUSDDISCOVERY INC | $366K |
—PHILLIPS 66 PARTNERS LP | $365K |
THQTEKLA HEALTHCARE OPPORTUNIT | $365K |
CRSPCRISPR THERAPEUTICS AG | $364K |
CARAEURCARA THERAPEUTICS INC | $364K |
NOVEURNATIONAL OILWELL VARCO INC | $364K |
DSEURDRIVE SHACK INC | $363K |
ABCBAMERIS BANCORP | $363K |
MUABLACKROCK MUNIASSETS FD INC | $363K |
FXZFIRST TR EXCHANGE TRADED FD | $363K |
HRUSDHEALTHCARE RLTY TR | $363K |
SBCSABRA HEALTH CARE REIT INC | $362K |
FPFFIRST TR INTER DUR PFD & IN | $362K |