COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing

Filed July 19, 2019

Portfolio Value

$22.7B

Holdings

2,773

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,773 positions)

StockValue
VOYAVOYA FINL INC
$1.1M
WORKSLACK TECHNOLOGIES INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
OXSQOXFORD SQUARE CAP CORP
$1.1M
CMCDN IMPERIAL BK COMM TORONTO
$1.1M
WBKWESTPAC BKG CORP
$1.1M
PKGPACKAGING CORP AMER
$1.1M
MHIPIONEER MUN HIGH INCOME TR
$1.1M
DKDELEK US HLDGS INC NEW
$1.1M
ETWEATON VANCE TXMGD GL BUYWR O
$1.1M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.1M
BYNDBEYOND MEAT INC
$1.1M
FDO.FMACYS INC
$1.1M
FTXOFIRST TR EXCHANGE TRADED FD
$1.0M
USOUNITED STATES OIL FUND LP
$1.0M
NULGNUSHARES ETF TR
$1.0M
SMMUPIMCO ETF TR
$1.0M
UPGDINVESCO EXCHANGE TRADED FD T
$1.0M
CALMCAL MAINE FOODS INC
$1.0M
GUTGABELLI UTIL TR
$1.0M
SKAASKECHERS U S A INC
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
ALLIANZGI NFJ DIVID INT & PR
$1.0M
SPLKCHFSPLUNK INC
$1.0M
IDAIDACORP INC
$1.0M
HQHTEKLA HEALTHCARE INVS
$1.0M
SPSBSPDR SERIES TRUST
$1.0M
GLTRABERDEEN STD PRECIOUS METALS
$1.0M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.0M
NDSNNORDSON CORP
$1.0M
KSSKOHLS CORP
$1.0M
GGGGRACO INC
$1.0M
PDCOEURPATTERSON COMPANIES INC
$1.0M
INCYINCYTE CORP
$1.0M
IRBTQIROBOT CORP
$1.0M
MUNIPIMCO ETF TR
$1.0M
HUBBHUBBELL INC
$1.0M
DHID R HORTON INC
$1.0M
JRSNUVEEN REAL ESTATE INCOME FD
$1.0M
BMVPINVESCO EXCHANGE TRADED FD T
$1.0M
PACWUSDPACWEST BANCORP DEL
$1.0M
FIRST TR ENERGY INCOME & GRW
$1.0M
VIABVIACOM INC NEW
$1.0M
TCPCBLACKROCK TCP CAP CORP
$1.0M
BROBROWN & BROWN INC
$1.0M
BTTBLACKROCK MUN 2030 TAR TERM
$1.0M
OPKOPKO HEALTH INC
$1.0M
WWAYFAIR INC
$996K
CRBNISHARES TR
$992K
UPROPROSHARES TR
$992K
QUSSPDR SERIES TRUST
$989K
BMRNBIOMARIN PHARMACEUTICAL INC
$987K
APH1EURAPHRIA INC
$987K
ZMZOOM VIDEO COMMUNICATIONS IN
$986K
CHKPCHECK POINT SOFTWARE TECH LT
$981K
SBIOALPS ETF TR
$980K
FXGFIRST TR EXCHANGE TRADED FD
$979K
CCCHEMOURS CO
$972K
SMLFISHARES TR
$970K
HPSHANCOCK JOHN PFD INCOME FD I
$970K
PQ3PROVIDENT FINL SVCS INC
$969K
WATWATERS CORP
$968K
NUVEEN HIGH INCOME 2020 TARG
$966K
LGLVSPDR SERIES TRUST
$965K
RSPSINVESCO EXCHANGE TRADED FD T
$962K
ICLNISHARES TR
$961K
CLRUSDCONTINENTAL RESOURCES INC
$960K
SPTSSPDR SERIES TRUST
$960K
JOHN HANCOCK ETF TRUST
$960K
MRVLMARVELL TECHNOLOGY GROUP LTD
$956K
SIVBEURSVB FINL GROUP
$956K
NKTREURNEKTAR THERAPEUTICS
$954K
IAGGISHARES TR
$950K
PBEINVESCO EXCHANGE TRADED FD T
$949K
LQDHISHARES US ETF TR
$946K
RWKINVESCO EXCHNG TRADED FD TR
$946K
KBESPDR SERIES TRUST
$944K
AEBAALLETE INC
$944K
MG1MGE ENERGY INC
$944K
NACNUVEEN CA QUALTY MUN INCOME
$943K
ECCEAGLE PT CR CO LLC
$942K
FABFIRST TR MULTI CP VAL ALPHA
$942K
UNITED CMNTY FINL CORP OHIO
$938K
EIMEATON VANCE MUN BD FD
$937K
CHLUSDCHINA MOBILE LIMITED
$937K
EMLCVANECK VECTORS ETF TR
$936K
FNBFNB CORP PA
$935K
WDIVSPDR INDEX SHS FDS
$934K
SSNCSS&C TECHNOLOGIES HLDGS INC
$929K
SPYMSPDR SERIES TRUST
$929K
CALIFORNIA RES CORP
$923K
IIPRINNOVATIVE INDL PPTYS INC
$921K
NCLHNORWEGIAN CRUISE LINE HLDG L
$919K
NDAQNASDAQ INC
$918K
TORTOISE MIDSTRM ENERGY FD I
$918K
ANAUTONATION INC
$917K
RFDIFIRST TR EXCH TRADED FD III
$917K
PMLPIMCO MUN INCOME FD II
$913K
NBBNUVEEN TAXABLE MUNICPL INCM
$912K
EVNEATON VANCE MUNI INCOME TRUS
$909K
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