COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing

Filed July 31, 2018

Portfolio Value

$19.1B

Holdings

2,765

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,765 positions)

StockValue
IAUISHARES TR
$352K
LASALLE HOTEL PPTYS
$351K
SLRCSOLAR CAP LTD
$350K
BLUEBLUEBIRD BIO INC
$349K
UBSUBS GROUP AG
$348K
ETJEATON VANCE RISK MNGD DIV EQ
$348K
RGLDROYAL GOLD INC
$348K
BBBLACKBERRY LTD
$347K
PLUNPLUG POWER INC
$347K
WTSWATTS WATER TECHNOLOGIES INC
$346K
FOREST CITY RLTY TR INC
$346K
NXPNUVEEN SELECT TAX FREE INCM
$346K
XFRAXBLACKROCK FLOAT RATE OME STR
$346K
TELFYTELEFONICA S A
$345K
SD2SANDY SPRING BANCORP INC
$345K
BANK OF THE OZARKS
$345K
FIVEFIVE BELOW INC
$344K
PUIINVESCO EXCHANGE TRADED FD T
$344K
SHESPDR SER TR
$344K
NXDTNEXPOINT STRATEGIC OPORTUNT
$344K
DOCUSDPHYSICIANS RLTY TR
$343K
SEVERN BANCORP ANNAPOLIS MD
$343K
TRIANGLE CAP CORP
$342K
EQRRPROSHARES TR
$342K
WTWISDOMTREE INVTS INC
$341K
EWLISHARES INC
$340K
VMOINVESCO MUN OPPORTUNITY TR
$339K
BHKBLACKROCK CORE BD TR
$337K
BKIEURBLACK KNIGHT INC
$337K
TALLGRASS ENERGY PARTNERS LP
$336K
VTNINVESCO TR INVT GRADE NY MUN
$336K
SPGPINVESCO EXCHANGE TRADED FD T
$336K
SONYSONY CORP
$335K
XMUIXBLACKROCK MUNI INTER DR FD I
$335K
BALLBALL CORP
$335K
BDNBRANDYWINE RLTY TR
$335K
NATIONAL COMM CORP
$334K
EWXSPDR INDEX SHS FDS
$334K
HYXFISHARES TR
$333K
WPWORLDPAY INC
$332K
MTNVAIL RESORTS INC
$332K
WHITING PETE CORP NEW
$331K
SEICSEI INVESTMENTS CO
$331K
VKIINVESCO ADVANTAGE MUNICIPAL
$331K
ETRAE TRADE FINANCIAL CORP
$331K
IEZISHARES TR
$331K
EIMEATON VANCE MUN BD FD
$330K
ON1OLD NATL BANCORP IND
$330K
ATHENAHEALTH INC
$329K
LXRXLEXICON PHARMACEUTICALS INC
$328K
MCHIISHARES TR
$328K
CVGWCALAVO GROWERS INC
$328K
UI2KEMPER CORP DEL
$327K
ELMEWASHINGTON REAL ESTATE INVT
$327K
RLYSSGA ACTIVE ETF TR
$327K
INVESTORS REAL ESTATE TR
$325K
SPDR SERIES TRUST
$325K
FTNTFORTINET INC
$324K
MXIISHARES TR
$324K
UNBUNION BANKSHARES INC
$324K
YORWYORK WTR CO
$323K
FNDFLOOR & DECOR HLDGS INC
$323K
RRYDER SYS INC
$321K
CSFLUSDCENTERSTATE BK CORP
$321K
DSUBLACKROCK DEBT STRAT FD INC
$320K
WSOWATSCO INC
$320K
RACEFERRARI N V
$319K
EMEEMCOR GROUP INC
$319K
QDEFFLEXSHARES TR
$318K
VYGRVOYAGER THERAPEUTICS INC
$318K
CAVIUM INC
$318K
JPEMJP MORGAN EXCHANGE TRADED FD
$317K
WBWEIBO CORP
$316K
XPMAXPIONEER MUN HIGH INCOME ADV
$316K
CGCARLYLE GROUP L P
$316K
CYS INVTS INC
$315K
VANECK VECTORS ETF TR
$315K
SNPUSDCHINA PETE & CHEM CORP
$315K
GBABGUGGENHEIM TAXABLE MUN MNGD
$314K
COWZPACER FDS TR
$313K
CBTCABOT CORP
$313K
DREYFUS STRATEGIC MUNS INC
$312K
GAINGLADSTONE INVT CORP
$312K
HQYHEALTHEQUITY INC
$311K
DISCKUSDDISCOVERY INC
$311K
CSIIEURCARDIOVASCULAR SYS INC DEL
$311K
INVESCO EXCHANGE TRADED FD T
$311K
ALLEALLEGION PUB LTD CO
$311K
DJDINVESCO EXCHANGE TRADED FD T
$310K
BUIBLACKROCK UTILITIES INFRSTRC
$310K
VSMEURVERSUM MATLS INC
$309K
MKSIMKS INSTRUMENT INC
$309K
MTCHEURMATCH GROUP INC
$309K
GEFGREIF INC
$309K
GIBGROUPE CGI INC
$309K
GNWGENWORTH FINL INC
$309K
SBG1SEACOAST BKG CORP FLA
$309K
ENCANA CORP
$309K
SCISERVICE CORP INTL
$307K
CIIBLACKROCK ENH CAP & INC FD I
$307K
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