COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.8B
Holdings
2,676
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,676 positions)
| Stock | Value |
|---|---|
TXRHTEXAS ROADHOUSE INC | $212K |
DPGDUFF & PHELPS GLB UTL INC FD | $212K |
CHECHEMED CORP NEW | $211K |
BGRBLACKROCK ENERGY & RES TR | $211K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $210K |
GWREGUIDEWIRE SOFTWARE INC | $210K |
PPHMEURAVID BIOSERVICES INC | $210K |
WWDWOODWARD INC | $210K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $209K |
VSMEURVERSUM MATLS INC | $209K |
BYMBLACKROCK MUNICIPL INC QLTY | $209K |
EDRENDEAVOUR SILVER CORP | $209K |
INGING GROEP N V | $209K |
FUODOLBY LABORATORIES INC | $208K |
OCOWENS CORNING NEW | $208K |
SF9SANDERSON FARMS INC | $207K |
—JP MORGAN EXCHANGE TRADED FD | $207K |
BECNUSDBEACON ROOFING SUPPLY INC | $207K |
HEIHEICO CORP NEW | $207K |
BLDPBALLARD PWR SYS INC NEW | $207K |
—BLACKROCK MUNIYIELD CALIF FD | $207K |
LGFEURLIONS GATE ENTMNT CORP | $206K |
IRDMIRIDIUM COMMUNICATIONS INC | $206K |
EVAUSDENVIVA PARTNERS LP | $206K |
USCRU S CONCRETE INC | $206K |
—MSB FINL CORP NEW | $205K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $205K |
NRIMNORTHRIM BANCORP INC | $205K |
SPIPSPDR SERIES TRUST | $205K |
VGMINVESCO TR INVT GRADE MUNS | $205K |
MHFWESTERN ASSET MUN HI INCM FD | $204K |
—BIOTELEMETRY INC | $204K |
XYLDGLOBAL X FDS | $204K |
IGLBISHARES TR | $204K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $204K |
DDOMINION ENERGY MIDSTRM PRTN | $204K |
MSEXMIDDLESEX WATER CO | $203K |
TDYTELEDYNE TECHNOLOGIES INC | $203K |
HDBHDFC BANK LTD | $203K |
BHFBRIGHTHOUSE FINL INC | $203K |
SNSRGLOBAL X FDS | $202K |
BKTBLACKROCK INCOME TR INC | $202K |
XRAYDENTSPLY SIRONA INC | $201K |
PSFCOHEN & STEERS SLT PFD INCM | $201K |
—CREDIT SUISSE NASSAU BRH | $201K |
—NUVEEN MUN 2021 TARGET TERM | $201K |
—DREYFUS STRATEGIC MUNS INC | $201K |
—ENSCO PLC | $201K |
XFEBFIRST TR MLP & ENERGY INCOME | $200K |
—UBS AG JERSEY BRH | $200K |
—MICRO FOCUS INTERNATIONAL PL | $200K |
SOVBUSDCAMBRIA ETF TR | $200K |
MHKMOHAWK INDS INC | $200K |
—DREYFUS HIGH YIELD STRATEGIE | $200K |
DVAXDYNAVAX TECHNOLOGIES CORP | $200K |
MCRMFS CHARTER INCOME TR | $199K |
PAGPENSKE AUTOMOTIVE GRP INC | $199K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $199K |
—ANIXTER INTL INC | $199K |
—IVY HIGH INC OPPORTUNITIES F | $196K |
—VOYA RISK MANAGED NAT RES FD | $196K |
NBRNABORS INDUSTRIES LTD | $194K |
CNCRUSDETF SER SOLUTIONS | $194K |
BGHBARINGS GLOBAL SHORT DURATIO | $194K |
WTWISDOMTREE INVTS INC | $192K |
—VOXX INTL CORP | $192K |
—TRAVELCENTERS AMER LLC | $190K |
MLPAUSDGLOBAL X FDS | $190K |
XVMMXDELAWARE INV MN MUN INC FD I | $190K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $190K |
—TIVO CORP | $189K |
PFOFLAHERTY & CRUMRINE PFD INC | $188K |
CEVEATON VANCE CA MUNI INCOME T | $188K |
XEADXWELLS FARGO INCOME OPPORTUNI | $186K |
DINTDAVIS FUNDAMENTAL ETF TR | $186K |
SPFFGLOBAL X FDS | $185K |
CNXCNX RESOURCES CORPORATION | $185K |
PFLTPENNANTPARK FLOATING RATE CA | $184K |
—MACATAWA BK CORP | $183K |
FVCBFVCBANKCORP INC | $183K |
VKQINVESCO MUN TR | $180K |
HIXWESTERN ASSET HIGH INCM FD I | $180K |
GPMTGRANITE PT MTG TR INC | $180K |
PSTGPURE STORAGE INC | $179K |
—VANECK VECTORS ETF TR | $178K |
TELFYTELEFONICA S A | $177K |
MQYBLACKROCK MUNIYIELD QUALITY | $177K |
—PROSPECT CAPITAL CORPORATION | $176K |
DHYCREDIT SUISSE HIGH YLD BND F | $175K |
—BLACKROCK NY MUNI INC QLTY T | $175K |
—RIVERVIEW FINL CORP NEW | $174K |
PLUNPLUG POWER INC | $174K |
—TORTOISE ENERGY INDEPENDENC | $173K |
GTXGARRETT MOTION INC | $171K |
PNNTPENNANTPARK INVT CORP | $171K |
STKCOLUMBIA SELIGM PREM TECH GR | $171K |
BKNBLACKROCK INVT QUALITY MUN T | $168K |
MYDBLACKROCK MUNIYIELD FD INC | $168K |
—PB BANCORP INC | $167K |
—MFS SPL VALUE TR | $167K |