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)
| Stock | Value |
|---|---|
—MTS SYS CORP | $339K |
CA8ACACI INTL INC | $339K |
FIVAFIDELITY | $339K |
LMATLEMAITRE VASCULAR INC | $339K |
KYNKAYNE ANDERSON MDSTM ENERGY | $339K |
XBFZXBLACKROCK CALIF MUN INCOME T | $339K |
PRNINVESCO EXCHANGE TRADED FD T | $338K |
—NUVEEN PFD & INCOME 2022 TER | $338K |
ADNTADIENT PLC | $337K |
LYVLIVE NATION ENTERTAINMENT IN | $337K |
EMEEMCOR GROUP INC | $337K |
NGNOVAGOLD RES INC | $337K |
PMMPUTNAM MANAGED MUN INCOM TR | $336K |
CMBSISHARES TR | $336K |
RLRALPH LAUREN CORP | $335K |
VTNINVESCO TR INVT GRADE NY MUN | $335K |
MATWMATTHEWS INTL CORP | $334K |
AIMCUSDALTRA INDL MOTION CORP | $334K |
KOMPSPDR SERIES TRUST | $333K |
BIZDVANECK VECTORS ETF TR | $333K |
HYEMVANECK VECTORS ETF TR | $332K |
CQQQINVESCO EXCHNG TRADED FD TR | $332K |
—IMMUNOMEDICS INC | $332K |
FXNFIRST TR EXCHANGE TRADED FD | $331K |
RBBRBB BANCORP | $331K |
SECTNORTHERN LTS FD TR IV | $330K |
NRANRG ENERGY INC | $330K |
RRYDER SYS INC | $330K |
HRUSDHEALTHCARE RLTY TR | $329K |
AMCRAMCOR PLC | $329K |
CATYCATHAY GEN BANCORP | $328K |
BEBLOOM ENERGY CORP | $328K |
EXPIEXP WORLD HOLDINGS INC | $326K |
DHFBNY MELLON HIGH YIELD STRATE | $326K |
CHCTCOMMUNITY HEALTHCARE TR INC | $326K |
IGPTINVESCO EXCHANGE TRADED FD T | $325K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $325K |
INFYINFOSYS LTD | $324K |
EEMSISHARES INC | $324K |
SG7SAGE THERAPEUTICS INC | $324K |
ITGARTNER INC | $323K |
SDGISHARES TR | $323K |
VSHVISHAY INTERTECHNOLOGY INC | $323K |
—NATIXIS ETF TR | $323K |
GNRSPDR INDEX SHS FDS | $323K |
XSVMINVESCO EXCHANGE TRADED FD T | $323K |
BLWBLACKROCK LTD DURATION INC T | $322K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $321K |
CVGWCALAVO GROWERS INC | $321K |
—REALITY SHS ETF TR | $321K |
FNLCFIRST BANCORP INC ME | $320K |
MYDBLACKROCK MUNIYIELD FD INC | $320K |
RSPFINVESCO EXCHANGE TRADED FD T | $320K |
DSUBLACKROCK DEBT STRAT FD INC | $319K |
TRNDPACER FDS TR | $319K |
VGMINVESCO TR INVT GRADE MUNS | $319K |
PNIPIMCO NY MUNICIPAL INCOME FD | $319K |
MATMATTEL INC | $318K |
XHSSPDR SERIES TRUST | $318K |
SNPSSYNOPSYS INC | $318K |
OPITQOFFICE PPTYS INCOME TR | $317K |
FEMBFIRST TR EXCH TRADED FD III | $317K |
HIFSHINGHAM INSTN SVGS MASS | $317K |
VACMARRIOTT VACTINS WORLDWID CO | $316K |
XPCKXPIMCO CALIF MUN INCOME FD II | $316K |
AITAPPLIED INDL TECHNOLOGIES IN | $314K |
BSLBLACKSTONE GSO FLTING RTE FU | $313K |
JPEMJP MORGAN EXCHANGE TRADED FD | $313K |
CARAEURCARA THERAPEUTICS INC | $312K |
OGCPEMPIRE ST RLTY OP L P | $311K |
—INVESCO EXCH TRD SLF IDX FD | $311K |
—QTS RLTY TR INC | $310K |
CVETUSDCOVETRUS INC | $310K |
GAINGLADSTONE INVT CORP | $309K |
UNFIUNITED NAT FOODS INC | $309K |
TCRTZIOPHARM ONCOLOGY INC | $309K |
SIMOSILICON MOTION TECHNOLOGY CO | $309K |
OLNOLIN CORP | $308K |
COLMCOLUMBIA SPORTSWEAR CO | $308K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $308K |
STNESTONECO LTD | $308K |
PWODPENNS WOODS BANCORP INC | $307K |
MSAMSA SAFETY INC | $306K |
SD2SANDY SPRING BANCORP INC | $306K |
IAUISHARES TR | $306K |
WEXWEX INC | $305K |
FFBCFIRST FINL BANCORP OH | $303K |
—INVESCO EXCHNG TRADED FD TR | $303K |
EQNREQUINOR ASA | $302K |
USMCPRINCIPAL EXCHANGE TRADED FD | $302K |
ISCGISHARES TR | $302K |
VALEVALE S A | $302K |
VVVVALVOLINE INC | $301K |
KDPKEURIG DR PEPPER INC | $301K |
IRET1USDINVESTORS REAL ESTATE TR | $301K |
SAMBOSTON BEER INC | $300K |
DISCKUSDDISCOVERY INC | $300K |
RLIRLI CORP | $300K |
—WISDOMTREE TR | $299K |
—BOINGO WIRELESS INC | $299K |