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)
| Stock | Value |
|---|---|
—INVESCO EXCHANGE TRADED FD T | $276K |
FLEXFLEX LTD | $275K |
EVFEATON VANCE SR INCOME TR | $275K |
ALVAUTOLIV INC | $275K |
CNDTCONDUENT INC | $275K |
PENNPENN NATL GAMING INC | $275K |
CRCCANADIAN NAT RES LTD | $275K |
—ALLIANZGI EQUITY & CONV INCO | $275K |
BCCBOISE CASCADE CO DEL | $274K |
IVZINVESCO EXCHANGE TRADED FD T | $274K |
XFEBFIRST TR MLP & ENERGY INCOME | $274K |
MVFBLACKROCK MUNIVEST FD INC | $274K |
BECNUSDBEACON ROOFING SUPPLY INC | $274K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $273K |
NEANUVEEN FLTNG RTE INCM OPP FD | $273K |
KLICKULICKE & SOFFA INDS INC | $273K |
FTSFORTIS INC | $272K |
—TIVO CORP | $272K |
MIDDMIDDLEBY CORP | $272K |
WATTENERGOUS CORP | $272K |
CONECYRUSONE INC | $272K |
LTPZPIMCO ETF TR | $272K |
COLMCOLUMBIA SPORTSWEAR CO | $272K |
RUBIEURRUBICON PROJ INC | $271K |
SFMSPROUTS FMRS MKT INC | $271K |
—UNIQUE FABRICATING INC | $270K |
HLTHILTON WORLDWIDE HLDGS INC | $270K |
—KINDER MORGAN INC DEL | $269K |
EWTISHARES INC | $269K |
CARSCARS COM INC | $268K |
—REALITY SHS ETF TR | $268K |
HRUSDHEALTHCARE RLTY TR | $268K |
MATXMATSON INC | $267K |
VKQINVESCO MUN TR | $267K |
TERTERADYNE INC | $267K |
AMCXAMC NETWORKS INC | $265K |
—DCP MIDSTREAM LP | $265K |
PMMPUTNAM MANAGED MUN INCOM TR | $265K |
—JP MORGAN EXCHANGE TRADED FD | $265K |
ESGUISHARES TR | $265K |
—ANDEAVOR LOGISTICS LP | $264K |
—HOEGH LNG PARTNERS LP | $264K |
SNNSMITH & NEPHEW PLC | $263K |
—VOXX INTL CORP | $263K |
BIZDVANECK VECTORS ETF TR | $263K |
MYDBLACKROCK MUNIYIELD FD INC | $263K |
PWRQUANTA SVCS INC | $263K |
CA8ACACI INTL INC | $263K |
WESWESTERN GAS PARTNERS LP | $262K |
—INVESCO EXCHNG TRADED FD TR | $262K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $262K |
AKXANSYS INC | $262K |
NBL2EURNOBLE ENERGY INC | $262K |
XSMOINVESCO EXCHANGE TRADED FD T | $261K |
CSDINVESCO EXCHANGE TRADED FD T | $260K |
—ETFS PLATINUM TR | $260K |
CITUSDCIT GROUP INC | $260K |
LM03LIBERTY MEDIA CORP DELAWARE | $259K |
MLPAUSDGLOBAL X FDS | $259K |
NDSNNORDSON CORP | $259K |
CNKCINEMARK HOLDINGS INC | $258K |
NTLAINTELLIA THERAPEUTICS INC | $258K |
YUSDALLEGHANY CORP DEL | $258K |
PKXPOSCO | $257K |
MDPUSDMEREDITH CORP | $257K |
EMDVPROSHARES TR | $257K |
EVXVANECK VECTORS ETF TR | $257K |
SYSBISHARES TR | $257K |
BGGUSDBRIGGS & STRATTON CORP | $257K |
XENWXEATON VANCE NEW YORK MUN BD | $256K |
GVALCAMBRIA ETF TR | $256K |
HDSUSDHD SUPPLY HLDGS INC | $255K |
ESGRENSTAR GROUP LIMITED | $255K |
RRCRANGE RES CORP | $255K |
ROSCLATTICE STRATEGIES TR | $255K |
TN1TENNANT CO | $254K |
RYAAYRYANAIR HLDGS PLC | $254K |
TRTOOTSIE ROLL INDS INC | $254K |
WHWYNDHAM HOTELS & RESORTS INC | $254K |
FCVTFIRST TR EXCHANGE TRADED FD | $253K |
RLIRLI CORP | $253K |
—UBS AG JERSEY BRH | $253K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $253K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $253K |
GFLWVICTORY PORTFOLIOS II | $252K |
CUTINVESCO EXCHNG TRADED FD TR | $252K |
CLMCORNERSTONE STRATEGIC VALUE | $252K |
—PINNACLE ENTMT INC NEW | $251K |
DKSDICKS SPORTING GOODS INC | $250K |
PNIPIMCO NY MUNICIPAL INCOME FD | $250K |
HIHILLENBRAND INC | $250K |
GBYSANGAMO THERAPEUTICS INC | $250K |
—HORIZONS ETF TR I | $249K |
HAEHAEMONETICS CORP | $249K |
SAICSCIENCE APPLICATNS INTL CP N | $249K |
PXHINVESCO EXCHNG TRADED FD TR | $249K |
ASHASHLAND GLOBAL HLDGS INC | $249K |
CWCURTISS WRIGHT CORP | $248K |
BCRXBIOCRYST PHARMACEUTICALS | $248K |
NRIMNORTHRIM BANCORP INC | $246K |