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)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $439K |
GCI1EURGANNETT CO INC | $439K |
XEFRXEATON VANCE SR FLTNG RTE TR | $438K |
—NATIXIS ETF TR | $437K |
BEPBROOKFIELD RENEWABLE PARTNER | $437K |
OGSONE GAS INC | $437K |
QDFFLEXSHARES TR | $436K |
VNOVORNADO RLTY TR | $434K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $434K |
LGLVSPDR SER TR | $433K |
—NUVEEN INT DUR QUAL MUN TRM | $432K |
NMTNUVEEN MASSACHUSETS QLT MUN | $431K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $431K |
MSTRSTRATEGY SHS | $430K |
IQIINVESCO QUALITY MUNI INC TRS | $430K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $430K |
FNDFLOOR & DECOR HLDGS INC | $429K |
DSEURDRIVE SHACK INC | $428K |
—NUVEEN BUILD AMER BD OPPTNY | $428K |
DLPHDELPHI TECHNOLOGIES PLC | $428K |
BLWBLACKROCK LTD DURATION INC T | $428K |
LVLNSPDR SERIES TRUST | $426K |
AEBAALLETE INC | $426K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $426K |
RBBRBB BANCORP | $425K |
—SALISBURY BANCORP INC | $425K |
FMSFRESENIUS MED CARE AG&CO KGA | $424K |
—BLACKROCK MUNIENHANCED FD IN | $424K |
—REALITY SHS ETF TR | $423K |
FXNFIRST TR EXCHANGE TRADED FD | $420K |
—BALDWIN & LYONS INC | $420K |
GWXSPDR INDEX SHS FDS | $420K |
DREUSDDUKE REALTY CORP | $418K |
—FLEXSHARES TR | $418K |
BSTBLACKROCK SCIENCE & TECH TR | $417K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $416K |
FNFFIDELITY NATIONAL FINANCIAL | $416K |
WTWISDOMTREE INVTS INC | $416K |
TMPTOMPKINS FINANCIAL CORPORATI | $415K |
BWFGBANKWELL FINL GROUP INC | $415K |
ALSNALLISON TRANSMISSION HLDGS I | $415K |
DBEUDBX ETF TR | $414K |
UHSUNIVERSAL HLTH SVCS INC | $413K |
FJPFIRST TR EXCH TRD ALPHA FD I | $413K |
T7DTRANSDIGM GROUP INC | $412K |
VKIINVESCO ADVANTAGE MUNICIPAL | $412K |
ARKTARK ETF TR | $411K |
AVBAVALONBAY CMNTYS INC | $411K |
PRKPARK NATL CORP | $411K |
MOSMOSAIC CO NEW | $410K |
WMSADVANCED DRAIN SYS INC DEL | $410K |
TELFYTELEFONICA S A | $409K |
PBFPBF ENERGY INC | $407K |
ZBRAZEBRA TECHNOLOGIES CORP | $407K |
TYLTYLER TECHNOLOGIES INC | $407K |
—CAMBRIDGE BANCORP | $407K |
RG6ROGERS CORP | $406K |
—CAROLINA FINL CORP NEW | $406K |
—ELKHORN ETF TR | $405K |
BBBLACKBERRY LTD | $403K |
—CLAYMORE EXCHANGE TRD FD TR | $403K |
—EXCHANGE LISTED FDS TR | $402K |
ARRYEURARRAY BIOPHARMA INC | $402K |
—ALPS ETF TR | $402K |
ETXEATON VANCE MUN INCOME 2028 | $401K |
DLXDELUXE CORP | $399K |
FFIVF5 NETWORKS INC | $397K |
XEVGXEATON VANCE SH TM DR DIVR IN | $397K |
SPYDSPDR SER TR | $396K |
UNGUSDUNITED STATES NATL GAS FUND | $395K |
MYIBLACKROCK MUNIYIELD QLTY FD | $394K |
BLESNORTHERN LTS FD TR IV | $394K |
SPXDDBX ETF TR | $394K |
XFRAXBLACKROCK FLOAT RATE OME STR | $394K |
HSICSCHEIN HENRY INC | $393K |
BSLBLACKSTONE GSO FLTING RTE FU | $392K |
MTDMETTLER TOLEDO INTERNATIONAL | $392K |
EFTEATON VANCE FLTING RATE INC | $391K |
TGNATEGNA INC | $391K |
—LASALLE HOTEL PPTYS | $390K |
—POWERSHARES ACT MANG COMM FD | $390K |
SQMSOCIEDAD QUIMICA MINERA DE C | $389K |
—POWERSHARES ETF TRUST | $388K |
GIBGROUPE CGI INC | $388K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $387K |
—RITE AID CORP | $387K |
FLEXFLEX LTD | $387K |
ARIAPOLLO COML REAL EST FIN INC | $387K |
XSOEWISDOMTREE TR | $386K |
EPIWISDOMTREE TR | $383K |
NSUSDNUSTAR ENERGY LP | $381K |
WOODISHARES TR | $381K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $380K |
—BANK OF THE OZARKS | $379K |
AZTABROOKS AUTOMATION INC | $379K |
ISCFISHARES TR | $379K |
EMEEMCOR GROUP INC | $379K |
XMUIXBLACKROCK MUNI INTER DR FD I | $377K |
BALLBALL CORP | $377K |
AVKADVENT CLAYMORE CV SECS & IN | $377K |