COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$18.4B

Holdings

2,709

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,709 positions)

StockValue
MAAMID AMER APT CMNTYS INC
$592K
ABCBAMERIS BANCORP
$592K
BGTBLACKROCK FLOATING RATE INCO
$591K
PACWUSDPACWEST BANCORP DEL
$590K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$590K
TPLUSDTEXAS PAC LD TR
$589K
POWERSHARES ETF TR II
$587K
CCOCAMECO CORP
$587K
CHRWC H ROBINSON WORLDWIDE INC
$587K
JOHN HANCOCK EXCHANGE TRADED
$586K
IEPICAHN ENTERPRISES LP
$585K
JLLJONES LANG LASALLE INC
$584K
UVVUNIVERSAL CORP VA
$584K
PFENEX INC
$584K
POWERSHARES ETF TR II
$584K
LXPUSDLEXINGTON REALTY TRUST
$582K
IACIEURIAC INTERACTIVECORP
$582K
ICEINTERCONTINENTAL EXCHANGE IN
$582K
MTZMASTEC INC
$581K
RIGTRANSOCEAN LTD
$580K
RGCORGC RES INC
$579K
DHILDIAMOND HILL INVESTMENT GROU
$578K
IARTINTEGRA LIFESCIENCES HLDGS C
$578K
ULTAULTA BEAUTY INC
$577K
FTFFRANKLIN LTD DURATION INC TR
$576K
DBLDOUBLELINE OPPORTUNISTIC CR
$575K
UALUNITED CONTL HLDGS INC
$575K
QCLNFIRST TR EXCHANGE TRADED FD
$575K
FXRFIRST TR EXCHANGE TRADED FD
$574K
QSRRESTAURANT BRANDS INTL INC
$572K
NYFISHARES TR
$571K
RYDEX ETF TRUST
$570K
WSBCWESBANCO INC
$570K
PFLTPENNANTPARK FLOATING RATE CA
$569K
OSVEURVANECK VECTORS ETF TR
$566K
FQALFIDELITY
$566K
ADNTADIENT PLC
$566K
AIAISHARES TR
$566K
FLT1EURFLEETCOR TECHNOLOGIES INC
$564K
NDAQNASDAQ INC
$563K
1ST CONSTITUTION BANCORP
$561K
POWERSHARES ETF TR II
$560K
CASYCASEYS GEN STORES INC
$560K
CECELANESE CORP DEL
$559K
MUABLACKROCK MUNIASSETS FD INC
$559K
GNMAISHARES TR
$558K
POWERSHARES ETF TR II
$558K
WILLIAMS PARTNERS L P NEW
$556K
PHGKONINKLIJKE PHILIPS N V
$556K
ESGDISHARES TR
$555K
BMRNBIOMARIN PHARMACEUTICAL INC
$555K
MICHAEL KORS HLDGS LTD
$555K
MFS1EURWELBILT INC
$554K
CODICOMPASS DIVERSIFIED HOLDINGS
$554K
POWERSHARES ETF TRUST II
$554K
BUSDBARNES GROUP INC
$554K
IFGLISHARES TR
$552K
BGXBLACKSTONE GSO LNG SHRT CR I
$551K
RJFRAYMOND JAMES FINANCIAL INC
$551K
IVOGVANGUARD ADMIRAL FDS INC
$549K
KLICKULICKE & SOFFA INDS INC
$548K
CFCF INDS HLDGS INC
$548K
XFEBFIRST TRUST SPECIALTY FINANC
$548K
NCANUVEEN CALIF MUN VALUE FD
$544K
MMUWESTERN ASST MNGD MUN FD INC
$544K
JXIISHARES TR
$544K
POWERSHARES ETF TRUST
$543K
DGRSWISDOMTREE TR
$542K
INSIGHT SELECT INCOME FD
$542K
GXCSPDR INDEX SHS FDS
$542K
FDSFACTSET RESH SYS INC
$542K
TRISTATE CAP HLDGS INC
$540K
REZISHARES TR
$538K
SILGLOBAL X FDS
$537K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$537K
HALYARD HEALTH INC
$536K
OXSQOXFORD SQUARE CAP CORP
$534K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$534K
FNYFIRST TR EXCNGE TRD ALPHADEX
$530K
IGTINTERNATIONAL GAME TECHNOLOG
$527K
8INSYNEOS HEALTH INC
$527K
SUREADVISORSHARES TR
$527K
JHMDJOHN HANCOCK EXCHANGE TRADED
$523K
FAFFIRST AMERN FINL CORP
$522K
JPSEJP MORGAN EXCHANGE TRADED FD
$521K
POWERSHARES ETF TRUST
$521K
NBBNUVEEN BUILD AMER BD FD
$519K
IAGGISHARES TR
$518K
ETF MANAGERS TR
$518K
EQIXEQUINIX INC
$517K
FRBKQREPUBLIC FIRST BANCORP INC
$517K
DEUSDBX ETF TR
$517K
BKFISHARES INC
$515K
PROVIDENT BANCORP INC
$515K
TBITRUEBLUE INC
$513K
QAIINDEXIQ ETF TR
$511K
IHDGWISDOMTREE TR
$510K
CIENCIENA CORP
$510K
BFAMHORIZONS ETF TR I
$510K
VCVINVESCO CALIF VALUE MUN INC
$509K
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