COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$20.9B

Holdings

2,788

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,788 positions)

StockValue
BPBP PLC
$25K
MGKVANGUARD WORLD FD
$25K
TTM TECHNOLOGIES INC
$25K
HORNBECK OFFSHORE SVCS INC N
$25K
CLOUD PEAK ENERGY INC
$25K
BIO PATH HOLDINGS INC
$25K
ACNACCENTURE PLC IRELAND
$25K
IUSGISHARES TR
$25K
XLYSELECT SECTOR SPDR TR
$25K
VHTVANGUARD WORLD FDS
$24K
ORCLORACLE CORP
$24K
ILLUMINA INC
$24K
KB HOME
$24K
OBSIDIAN ENERGY LTD
$24K
BWEURBABCOCK & WILCOX ENTERPRIS I
$24K
IBBISHARES TR
$24K
MINTPIMCO ETF TR
$23K
UNPUNION PAC CORP
$23K
SPYGSPDR SERIES TRUST
$23K
XLISELECT SECTOR SPDR TR
$23K
PSXPHILLIPS 66
$23K
RTN1USDRAYTHEON CO
$23K
DDOMINION ENERGY INC
$23K
NVSNNOVARTIS A G
$23K
WBAWALGREENS BOOTS ALLIANCE INC
$23K
NEW MTN FIN CORP
$23K
TPG SPECIALTY LENDING INC
$23K
ENCORE CAP GROUP INC
$23K
BLACKROCK TCP CAPITAL CORP
$23K
TREVENA INC
$23K
EPDENTERPRISE PRODS PARTNERS L
$23K
PAYXPAYCHEX INC
$23K
BIVVANGUARD BD INDEX FD INC
$22K
TRVCCITIGROUP INC
$22K
GDGENERAL DYNAMICS CORP
$22K
TMDEURTITAN MED INC
$22K
LLYLILLY ELI & CO
$22K
CMCSACOMCAST CORP NEW
$22K
FNCLFIDELITY
$21K
DESWISDOMTREE TR
$21K
GLWCORNING INC
$21K
PWVINVESCO EXCHANGE TRADED FD T
$21K
QUALISHARES TR
$21K
VDEVANGUARD WORLD FDS
$21K
OPPENHEIMER ETF TR
$21K
TFISPDR SER TR
$21K
RODMLATTICE STRATEGIES TR
$21K
SLYGSPDR SERIES TRUST
$21K
GISGENERAL MLS INC
$21K
IWVISHARES TR
$21K
SCHMSCHWAB STRATEGIC TR
$21K
FXLFIRST TR EXCHANGE TRADED FD
$20K
ADPAUTOMATIC DATA PROCESSING IN
$20K
GILDGILEAD SCIENCES INC
$20K
SYKSTRYKER CORP
$20K
ILCBISHARES TR
$20K
SCHDSCHWAB STRATEGIC TR
$20K
XLUSELECT SECTOR SPDR TR
$20K
SDOGALPS ETF TR
$20K
OPPENHEIMER ETF TR
$20K
MDTMEDTRONIC PLC
$19K
CSXCSX CORP
$19K
IFVFIRST TR EXCHANGE TRADED FD
$19K
NSCNORFOLK SOUTHERN CORP
$19K
GENOCEA BIOSCIENCES INC
$19K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$19K
SLYVSPDR SERIES TRUST
$19K
FISIFINANCIAL INSTNS INC
$19K
CWBSPDR SERIES TRUST
$19K
EEMVISHARES INC
$19K
QTECFIRST TR NASDAQ100 TECH INDE
$18K
SPHDINVESCO EXCHNG TRADED FD TR
$18K
IXNISHARES TR
$18K
SHWSHERWIN WILLIAMS CO
$18K
ULTRA PETROLEUM CORP
$18K
FFORD MTR CO DEL
$18K
PYPLPAYPAL HLDGS INC
$18K
BBTUSDBB&T CORP
$18K
HXLHEXCEL CORP NEW
$18K
INDEXIQ ETF TR
$18K
FHLCFIDELITY
$17K
FDRRFIDELITY
$17K
VGKVANGUARD INTL EQUITY INDEX F
$17K
JPSTJP MORGAN EXCHANGE TRADED FD
$17K
STZCONSTELLATION BRANDS INC
$17K
AXPAMERICAN EXPRESS CO
$17K
MUMICRON TECHNOLOGY INC
$17K
AMIRA NATURE FOODS LTD
$17K
RTI INTL METALS INC
$17K
GSKGLAXOSMITHKLINE PLC
$17K
DEDEERE & CO
$17K
USBUS BANCORP DEL
$17K
CELGCELGENE CORP
$17K
BXUSDBLACKSTONE GROUP L P
$17K
VONGVANGUARD SCOTTSDALE FDS
$17K
FEXFIRST TR LRGE CP CORE ALPHA
$17K
CLCOLGATE PALMOLIVE CO
$17K
EMLPFIRST TR EXCHANGE TRADED FD
$16K
MDLZMONDELEZ INTL INC
$16K
PGXINVESCO EXCHNG TRADED FD TR
$16K
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