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
CEVEATON VANCE CA MUNI INCOME T
$220K
USCRU S CONCRETE INC
$219K
MHFWESTERN ASSET MUN HI INCM FD
$219K
SBG1SEACOAST BKG CORP FLA
$218K
CVNACARVANA CO
$218K
FNFABRINET
$218K
BCOVUSDBRIGHTCOVE INC
$218K
PPHMEURAVID BIOSERVICES INC
$217K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$217K
FUODOLBY LABORATORIES INC
$216K
NMRKNEWMARK GROUP INC
$216K
XPMAXPIONEER MUN HIGH INCOME ADV
$216K
WTVWISDOMTREE TR
$215K
HP5AEQUITY COMWLTH
$215K
HEZUISHARES TR
$215K
SCCOSOUTHERN COPPER CORP
$215K
BLACKROCK MUNIYIELD CALIF FD
$214K
BKTBLACKROCK INCOME TR INC
$214K
CBL & ASSOC PPTYS INC
$214K
ISHGISHARES TR
$214K
IGLBISHARES TR
$214K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$213K
AREALEXANDRIA REAL ESTATE EQ IN
$213K
AXGNAXOGEN INC
$212K
ISMDNORTHERN LTS FD TR IV
$211K
SOVBUSDCAMBRIA ETF TR
$211K
ATDALLEGHENY TECHNOLOGIES INC
$211K
GENOMIC HEALTH INC
$211K
GGENPACT LIMITED
$211K
PRLBPROTO LABS INC
$211K
FULFULLER H B CO
$211K
0DFCDIREXION SHS ETF TR
$211K
GEGGEO GROUP INC NEW
$210K
BECNUSDBEACON ROOFING SUPPLY INC
$210K
SPFFGLOBAL X FDS
$210K
DDMPROSHARES TR
$209K
MKSIMKS INSTRUMENT INC
$209K
ALPS ETF TR
$209K
CLBCORE LABORATORIES N V
$209K
CTLTEURCATALENT INC
$208K
HIXWESTERN ASSET HIGH INCM FD I
$208K
DEUTSCHE BK AG LONDON
$207K
NUVEEN MUN 2021 TARGET TERM
$207K
FRIFIRST TR S&P REIT INDEX FD
$207K
LGFEURLIONS GATE ENTMNT CORP
$206K
TECLDIREXION SHS ETF TR
$206K
MSB FINL CORP NEW
$206K
CRCCANADIAN NAT RES LTD
$206K
EWXSPDR INDEX SHS FDS
$206K
EFAXSPDR INDEX SHS FDS
$205K
UNBUNION BANKSHARES INC
$205K
XYLDGLOBAL X FDS
$204K
MITKMITEK SYS INC
$204K
PROSPECT CAPITAL CORPORATION
$204K
PB BANCORP INC
$204K
MSEXMIDDLESEX WATER CO
$204K
CHECHEMED CORP NEW
$204K
XEADXWELLS FARGO INCOME OPPORTUNI
$203K
CDPCORPORATE OFFICE PPTYS TR
$203K
XVMMXDELAWARE INV MN MUN INC FD I
$202K
EDRENDEAVOUR SILVER CORP
$202K
PFISPEOPLES FINL SVCS CORP
$202K
PJTPJT PARTNERS INC
$202K
SSOPROSHARES TR
$201K
PFOFLAHERTY & CRUMRINE PFD INC
$201K
TORTOISE PWR & ENERGY INFRAS
$201K
NUVEEN TEXAS QLTY MUN INCME
$200K
NUVEEN ALL CAP ENE MLP OPPO
$200K
CNSLEURCONSOLIDATED COMM HLDGS INC
$200K
FCGFIRST TR EXCHANGE TRADED FD
$199K
ABERDEEN AUSTRALIA EQTY FD I
$198K
JCENUVEEN CORE EQUITY ALPHA FUN
$197K
POLYMET MINING CORP
$197K
ARWRARROWHEAD PHARMACEUTICALS IN
$197K
ASYSAMTECH SYS INC
$197K
GTXGARRETT MOTION INC
$197K
BKNBLACKROCK INVT QUALITY MUN T
$194K
BITBLACKROCK MULTI-SECTOR INC T
$194K
BLEBLACKROCK MUNI INCOME TR II
$193K
CGBDTCG BDC INC
$193K
KOSKOSMOS ENERGY LTD
$191K
GPMTGRANITE PT MTG TR INC
$188K
EFTEATON VANCE FLTING RATE INC
$188K
MFS SPL VALUE TR
$187K
BLACKROCK NY MUNI INC QLTY T
$186K
NIMNUVEEN SELECT MAT MUN FD
$186K
MMTMFS MULTIMARKET INCOME TR
$185K
RIVERVIEW FINL CORP NEW
$185K
NHSNEUBERGER BERMAN HGH YLD FD
$184K
BLDRBUILDERS FIRSTSOURCE INC
$182K
GMEGAMESTOP CORP NEW
$181K
VKQINVESCO MUN TR
$176K
FLEXFLEX LTD
$175K
MQYBLACKROCK MUNIYIELD QUALITY
$174K
INGING GROEP N V
$173K
AG MTG INVT TR INC
$173K
NUVEEN TAX ADVANTAGED DIV GR
$172K
CNXCNX RESOURCES CORPORATION
$171K
GSITGSI TECHNOLOGY
$171K
SEMGROUP CORP
$171K
PreviousPage 25 of 28Next