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 |
|---|---|
LPTUSDLIBERTY PPTY TR | $246K |
NRIMNORTHRIM BANCORP INC | $246K |
—ALLIANCE CALIF MUN INCOME FD | $246K |
MPWRMONOLITHIC PWR SYS INC | $246K |
USCIUNITED STS COMMODITY INDEX F | $246K |
—LEGG MASON ETF INVESTMENT TR | $246K |
SILCSILICOM LTD | $244K |
RHPRYMAN HOSPITALITY PPTYS INC | $244K |
GTLSCHART INDS INC | $244K |
STKCOLUMBIA SELIGM PREM TECH GR | $243K |
MCRMFS CHARTER INCOME TR | $243K |
VGMINVESCO TR INVT GRADE MUNS | $243K |
—ETFS SILVER TR | $242K |
MHKMOHAWK INDS INC | $242K |
—NUVEEN MICHIGAN QLT MUN INC | $242K |
—NUVEEN PFD & INCOME 2022 TER | $241K |
WSTWEST PHARMACEUTICAL SVSC INC | $241K |
—MSB FINL CORP NEW | $241K |
LKQ1LKQ CORP | $240K |
XIFRNEXTERA ENERGY PARTNERS LP | $240K |
MSAMSA SAFETY INC | $240K |
NFRAFLEXSHARES TR | $240K |
—DREYFUS HIGH YIELD STRATEGIE | $240K |
KAMOMANAGED PORTFOLIO SER | $239K |
FULFULLER H B CO | $239K |
CRSCARPENTER TECHNOLOGY CORP | $238K |
TKRTIMKEN CO | $238K |
GVAGRANITE CONSTR INC | $237K |
PSFCOHEN & STEERS SLT PFD INCM | $237K |
KIESPDR SERIES TRUST | $237K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $237K |
CLLSCELLECTIS S A | $237K |
ENRENERGIZER HLDGS INC NEW | $237K |
ARWARROW ELECTRS INC | $236K |
—BP MIDSTREAM PARTNERS LP | $236K |
—FIRST TR EXCNGE TRD ALPHADEX | $235K |
SCHN1EURSCHNITZER STL INDS | $234K |
—UBS AG LONDON BRH | $234K |
ARNAEURARENA PHARMACEUTICALS INC | $234K |
LKFNLAKELAND FINL CORP | $234K |
—BIO-KEY INTERNATIONAL INC | $233K |
TRITHOMSON REUTERS CORP | $233K |
USCRU S CONCRETE INC | $232K |
—IVY HIGH INC OPPORTUNITIES F | $232K |
DC4DEXCOM INC | $232K |
SDGISHARES TR | $232K |
WAFDWASHINGTON FED INC | $232K |
EGPEASTGROUP PPTY INC | $232K |
ANFABERCROMBIE & FITCH CO | $232K |
ACGLARCH CAP GROUP LTD | $232K |
NGDNEW GOLD INC CDA | $231K |
BCOBRINKS CO | $231K |
—MICRO FOCUS INTERNATIONAL PL | $231K |
PUKNPRUDENTIAL PLC | $230K |
—WEINGARTEN RLTY INVS | $230K |
TEN1TENNECO INC | $230K |
BSETBASSETT FURNITURE INDS INC | $230K |
BMSBEMIS INC | $229K |
ISMDNORTHERN LTS FD TR IV | $229K |
NSSCNAPCO SEC TECHNOLOGIES INC | $229K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $229K |
WIXWIX COM LTD | $228K |
—ETF MANAGERS TR | $228K |
PAGPENSKE AUTOMOTIVE GRP INC | $228K |
NTESNETEASE INC | $227K |
WTVWISDOMTREE TR | $226K |
PBRPETROLEO BRASILEIRO SA PETRO | $226K |
DBJPDBX ETF TR | $226K |
OPKOPKO HEALTH INC | $226K |
—PANDORA MEDIA INC | $226K |
NEONEOGENOMICS INC | $225K |
SLXVANECK VECTORS ETF TR | $225K |
HDBHDFC BANK LTD | $225K |
UHSUNIVERSAL HLTH SVCS INC | $225K |
—JOHN HANCOCK EXCHANGE TRADED | $224K |
ISHGISHARES TR | $224K |
AERAERCAP HOLDINGS NV | $224K |
NANRSPDR INDEX SHS FDS | $223K |
—DEUTSCHE MULTI-MKT INCOME TR | $223K |
CRBNISHARES TR | $223K |
XRAYDENTSPLY SIRONA INC | $222K |
XBGYXBLACKROCK ENHANCED INTL DIV | $221K |
—QTS RLTY TR INC | $221K |
CIOCITY OFFICE REIT INC | $221K |
THCTENET HEALTHCARE CORP | $221K |
—NUVEEN ALL CAP ENE MLP OPPO | $220K |
DVAXDYNAVAX TECHNOLOGIES CORP | $220K |
—WESTERN ASSET MTG CAP CORP | $220K |
—ILG INC | $220K |
AMUBUBS AG LONDON BRH | $219K |
ATDALLEGHENY TECHNOLOGIES INC | $219K |
—DEUTSCHE BK AG LONDON | $218K |
PEBPEBBLEBROOK HOTEL TR | $218K |
XPCKXPIMCO CALIF MUN INCOME FD II | $218K |
VVVVALVOLINE INC | $218K |
NFXNEWFIELD EXPL CO | $218K |
MHFWESTERN ASSET MUN HI INCM FD | $217K |
ALRMALARM COM HLDGS INC | $217K |
MFEMPIMCO EQUITY SER | $217K |
JCENUVEEN CORE EQUITY ALPHA FUN | $217K |