COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$21.7B

Holdings

2,742

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,742 positions)

StockValue
IBDPISHARES TR
$620K
NORTHEAST BANCORP
$620K
ITTITT INC
$619K
IVZINVESCO EXCHANGE TRADED FD T
$619K
KWRQUAKER CHEM CORP
$618K
PDCOEURPATTERSON COMPANIES INC
$618K
GAMGENERAL AMERN INVS INC
$615K
JXIISHARES TR
$615K
QCLNFIRST TR EXCHANGE TRADED FD
$614K
FCFFIRST COMWLTH FINL CORP PA
$611K
FTLSFIRST TR EXCH TRADED FD III
$610K
KBWDINVESCO EXCHNG TRADED FD TR
$609K
IAUISHARES TR
$609K
ARRUSDARMOUR RESIDENTIAL REIT INC
$605K
DBPINVESCO DB MLTI SECTR CMMTY
$605K
CRSPCRISPR THERAPEUTICS AG
$601K
NUWNUVEEN AMT-FREE MUN VALUE FD
$601K
CP.TOCANADIAN PAC RY LTD
$601K
SCHZSCHWAB STRATEGIC TR
$601K
DVADAVITA INC
$601K
QQQEDIREXION SHS ETF TR
$601K
SHESPDR SER TR
$600K
ITUBITAU UNIBANCO HLDG SA
$600K
KLACKLA-TENCOR CORP
$598K
XIFRNEXTERA ENERGY PARTNERS LP
$597K
CFCF INDS HLDGS INC
$596K
PROSPECT CAPITAL CORPORATION
$596K
TPRTAPESTRY INC
$594K
DNREURDENBURY RES INC
$594K
WSFSWSFS FINL CORP
$594K
UALUNITED CONTL HLDGS INC
$591K
GSGISHARES S&P GSCI COMMODITY I
$589K
FRMEFIRST MERCHANTS CORP
$589K
CWCURTISS WRIGHT CORP
$588K
FLEXION THERAPEUTICS INC
$588K
LLOEWS CORP
$588K
FCBCFIRST CMNTY BANKSHARES INC V
$587K
CIKCREDIT SUISSE GROUP
$587K
EWHISHARES INC
$587K
VFQYVANGUARD WELLINGTON FD
$585K
JMSTJP MORGAN EXCHANGE TRADED FD
$585K
CTXSEURCITRIX SYS INC
$584K
UOCTINNOVATOR ETFS TR
$584K
WESTERN ASSET MUN DEF OPP TR
$584K
TEAMATLASSIAN CORP PLC
$582K
POWRISHARES INC
$582K
LTCLTC PPTYS INC
$581K
MYLAN N V
$579K
SWN1EURSOUTHWESTERN ENERGY CO
$577K
TMPTOMPKINS FINANCIAL CORPORATI
$577K
LM03LIBERTY MEDIA CORP DELAWARE
$576K
KIOKKR INCOME OPPORTUNITIES FD
$576K
POCTINNOVATOR ETFS TR
$575K
CODICOMPASS DIVERSIFIED HOLDINGS
$574K
RUBIEURRUBICON PROJ INC
$573K
BLUE HILLS BANCORP INC
$573K
PHGKONINKLIJKE PHILIPS N V
$572K
APTVAPTIV PLC
$572K
KLMNINVESCO EXCHNG TRADED FD TR
$570K
FTXOFIRST TR EXCHANGE TRADED FD
$568K
GOODGLADSTONE COML CORP
$568K
HYHGPROSHARES TR
$567K
DOCUSDPHYSICIANS RLTY TR
$566K
UVVUNIVERSAL CORP VA
$565K
CSFLUSDCENTERSTATE BK CORP
$565K
DTHWISDOMTREE TR
$565K
MGAMAGNA INTL INC
$563K
BLUEBIRD BIO INC
$560K
GPNGLOBAL PMTS INC
$560K
ZIONZIONS BANCORPORATION N A
$560K
8INSYNEOS HEALTH INC
$559K
RYNRAYONIER INC
$557K
WTSWATTS WATER TECHNOLOGIES INC
$557K
SWCHFSIERRA WIRELESS INC
$557K
SEESEALED AIR CORP NEW
$556K
HESHESS CORP
$556K
NYFISHARES TR
$556K
SNSRGLOBAL X FDS
$555K
XEFRXEATON VANCE SR FLTNG RTE TR
$554K
FJPFIRST TR EXCH TRD ALPHA FD I
$554K
CASYCASEYS GEN STORES INC
$554K
GUTGABELLI UTIL TR
$554K
OSKOSHKOSH CORP
$553K
BGXBLACKSTONE GSO LNG SHRT CR I
$553K
HRBBLOCK H & R INC
$552K
KEYSKEYSIGHT TECHNOLOGIES INC
$551K
RFEMFIRST TR EXCH TRADED FD III
$551K
AVBAVALONBAY CMNTYS INC
$551K
QRVOQORVO INC
$550K
APLEAPPLE HOSPITALITY REIT INC
$549K
MSGSMADISON SQUARE GARDEN CO NEW
$549K
XSHDINVESCO EXCHNG TRADED FD TR
$549K
NCANUVEEN CALIF MUN VALUE FD
$548K
CR1USDCRANE CO
$548K
DWASINVESCO EXCHNG TRADED FD TR
$547K
EWAISHARES INC
$546K
VIAVVIAVI SOLUTIONS INC
$546K
ARIAPOLLO COML REAL EST FIN INC
$544K
PDNINVESCO EXCHNG TRADED FD TR
$543K
CSDINVESCO EXCHANGE TRADED FD T
$543K
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