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
HTOSJW GROUP
$387K
XEVGXEATON VANCE SH TM DR DIVR IN
$386K
INSPINSPIRE MED SYS INC
$385K
PBWINVESCO EXCHANGE TRADED FD T
$385K
ROLROLLINS INC
$385K
HARBORONE BANCORP INC
$384K
CTRACABOT OIL & GAS CORP
$384K
BOCTINNOVATOR ETFS TR
$384K
VMOINVESCO MUN OPPORTUNITY TR
$383K
NUVEEN DIVERSIFIED DIV INCM
$383K
AGZDWISDOMTREE TR
$383K
NXPNUVEEN SELECT TAX FREE INCM
$381K
NXJNUVEEN NEW JERSEY QULT MUN F
$381K
FNDFLOOR & DECOR HLDGS INC
$381K
AM6AMICUS THERAPEUTICS INC
$381K
SGUSTAR GROUP L P
$379K
BAHBOOZ ALLEN HAMILTON HLDG COR
$379K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$378K
RACEFERRARI N V
$377K
LTPZPIMCO ETF TR
$377K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$377K
PREFERRED APT CMNTYS INC
$376K
RGLDROYAL GOLD INC
$376K
BWFGBANKWELL FINL GROUP INC
$375K
OMFLINVESCO EXCH TRD SLF IDX FD
$375K
DCP MIDSTREAM LP
$375K
QAIINDEXIQ ETF TR
$374K
SZNEPACER FDS TR
$373K
PROSPECT CAPITAL CORPORATION
$373K
LIILENNOX INTL INC
$372K
PIEINVESCO EXCHNG TRADED FD TR
$371K
PSLINVESCO EXCHANGE TRADED FD T
$371K
ISHARES TR
$370K
SPMBSPDR SERIES TRUST
$370K
RIGTRANSOCEAN LTD
$370K
TNDMTANDEM DIABETES CARE INC
$370K
NTLAINTELLIA THERAPEUTICS INC
$369K
TRTN-PATRITON INTL LTD
$369K
SSYSSTRATASYS LTD
$369K
WSOWATSCO INC
$368K
ACADACADIA PHARMACEUTICALS INC
$368K
EATON VANCE FLTNG RATE 2022
$367K
TYLTYLER TECHNOLOGIES INC
$366K
UHSUNIVERSAL HLTH SVCS INC
$366K
CATHGLOBAL X FDS
$366K
NURENUSHARES ETF TR
$366K
FLTRVANECK VECTORS ETF TR
$365K
SALISBURY BANCORP INC
$364K
THOTHOR INDS INC
$364K
BHP GROUP PLC
$362K
FDMFIRST TR DJS MICROCAP INDEX
$362K
EXREXTRA SPACE STORAGE INC
$362K
NXDTNEXPOINT STRATEGIC OPORTUNT
$362K
STESTERIS PLC
$361K
SEICSEI INVESTMENTS CO
$361K
SGENEURSEATTLE GENETICS INC
$361K
COLLCOLLEGIUM PHARMACEUTICAL INC
$361K
HIWHIGHWOODS PPTYS INC
$361K
PTFINVESCO EXCHANGE TRADED FD T
$361K
AVAAVISTA CORP
$360K
GLOCLOUGH GLOBAL OPPORTUNITIES
$358K
FFBW INC
$358K
FCVTFIRST TR EXCHANGE TRADED FD
$357K
SINASINA CORP
$356K
NUSCNUSHARES ETF TR
$356K
DKSDICKS SPORTING GOODS INC
$355K
GFLWVICTORY PORTFOLIOS II
$354K
WWDWOODWARD INC
$353K
GNWGENWORTH FINL INC
$352K
NOVEURNATIONAL OILWELL VARCO INC
$352K
TXTERNIUM SA
$352K
XNTKSPDR SERIES TRUST
$351K
LDSFFIRST TR EXCHNG TRADED FD VI
$351K
MYLMYLAN N V
$351K
EDVVANGUARD WORLD FD
$350K
COKECOCA COLA CONSOLIDATED INC
$350K
GBABGUGGENHEIM TAXABLE MUN MNGD
$350K
ICLRICON PLC
$349K
NMTNUVEEN MASSACHUSETS QLT MUN
$349K
ASBASSOCIATED BANC CORP
$349K
SHYDVANECK VECTORS ETF TR
$349K
XMUIXBLACKROCK MUNI INTER DR FD I
$347K
HEIHEICO CORP NEW
$347K
CXOEURCONCHO RES INC
$346K
DBXDROPBOX INC
$345K
MMDMAINSTAY MACKAY DEFINDTRM MU
$345K
CLHCLEAN HARBORS INC
$345K
PLUNPLUG POWER INC
$345K
CAROLINA FINL CORP NEW
$344K
NSSCNAPCO SEC TECHNOLOGIES INC
$344K
MNROMONRO INC
$342K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$342K
BHKBLACKROCK CORE BD TR
$342K
YORWYORK WTR CO
$340K
KLMNINVESCO EXCHNG TRADED FD TR
$340K
PULSPGIM ETF TR
$340K
SMBVANECK VECTORS ETF TR
$340K
GRA1EURGRACE W R & CO DEL NEW
$340K
MTS SYS CORP
$339K
LMATLEMAITRE VASCULAR INC
$339K
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