COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.4B
Holdings
2,709
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,709 positions)
| Stock | Value |
|---|---|
DDMPROSHARES TR | $202K |
BKNBLACKROCK INVT QUALITY MUN T | $202K |
CONECYRUSONE INC | $202K |
MFMMFS MUN INCOME TR | $202K |
—OSI ETF TR | $201K |
—PROSPECT CAPITAL CORPORATION | $201K |
VVRINVESCO SR INCOME TR | $201K |
RLIRLI CORP | $201K |
HHC*HOWARD HUGHES CORP | $201K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $200K |
—NUVEEN MUN 2021 TARGET TERM | $200K |
WKWORKIVA INC | $200K |
—ILG INC | $200K |
CRBNISHARES TR | $199K |
LGNDLIGAND PHARMACEUTICALS INC | $199K |
YRIYAMANA GOLD INC | $199K |
OIAINVESCO MUNI INCOME OPP TRST | $198K |
NHSNEUBERGER BERMAN HGH YLD FD | $198K |
—MSB FINL CORP NEW | $197K |
—PIER 1 IMPORTS INC | $196K |
HLHECLA MNG CO | $196K |
—PANDORA MEDIA INC | $195K |
—HOEGH LNG PARTNERS LP | $194K |
CEVEATON VANCE CA MUNI INCOME T | $193K |
CMUMFS HIGH YIELD MUN TR | $191K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $191K |
—BIO-KEY INTERNATIONAL INC | $188K |
XPHDXPIONEER FLOATING RATE TR | $187K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $186K |
—AMERICA FIRST MULTIFAMILY IN | $185K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $184K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $184K |
—NUVEEN ENHANCED MUN VALUE FD | $183K |
TKTEEKAY CORPORATION | $183K |
—NUVEEN ALL CAP ENE MLP OPPO | $183K |
NSSCNAPCO SEC TECHNOLOGIES INC | $182K |
MR4MERIDIAN BIOSCIENCE INC | $181K |
LDELANDEC CORP | $179K |
—VOYA RISK MANAGED NAT RES FD | $178K |
ABEVAMBEV SA | $178K |
—NEW MEDIA INVT GROUP INC | $177K |
SPFFGLOBAL X FDS | $177K |
ASAASA GOLD AND PRECIOUS MTLS L | $176K |
MBTGBPMOBILE TELESYSTEMS PJSC | $175K |
—UBS AG LONDON BRH | $175K |
PBSINVESCO DYNAMIC CR OPP FD | $175K |
—FERRELLGAS PARTNERS L.P. | $174K |
—BLACKROCK MASS TAX-EXEMPT TR | $173K |
—NUVEEN SHT DUR CR OPP FD | $172K |
—NUVEEN TX ADV TOTAL RET STRG | $171K |
—ABERDEEN AUSTRALIA EQTY FD I | $171K |
SJTSAN JUAN BASIN RTY TR | $170K |
RUBIEURRUBICON PROJ INC | $170K |
ERHWELLS FARGO UTILITIES AND HI | $169K |
XWIAXWESTERN ASSET CLYM INFL SEC | $167K |
DPGDUFF & PHELPS UTIL CORP BD T | $166K |
—WESTERN ASSET MTG CAP CORP | $166K |
XPMAXPIONEER MUN HIGH INCOME ADV | $166K |
MINMFS INTER INCOME TR | $165K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $160K |
—MFS SPL VALUE TR | $159K |
HIOWESTERN ASSET HIGH INCM OPP | $159K |
PFOFLAHERTY & CRUMRINE PFD INC | $158K |
—BLACKROCK NY MUNI INC QLTY T | $158K |
MYNBLACKROCK MUNIYIELD NY QLTY | $157K |
PPHMEURAVID BIOSERVICES INC | $156K |
CFFNCAPITOL FED FINL INC | $155K |
BLEBLACKROCK MUNI INCOME TR II | $155K |
—CLEARBRIDGE AMERN ENERG MLP | $155K |
AMZNAMAZON COM INC | $155K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $154K |
OPKOPKO HEALTH INC | $154K |
—BLACKROCK MUNIC INCM INVST T | $153K |
NMSNUVEEN MINESOTA QLT MUN INC | $153K |
—FUELCELL ENERGY INC | $152K |
NIMNUVEEN SELECT MAT MUN FD | $152K |
—ASIA PAC FD INC | $152K |
—HI-CRUSH PARTNERS LP | $151K |
FDUSFIDUS INVT CORP | $151K |
MSDMORGAN STANLEY EMER MKTS DEB | $150K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $149K |
—BLACKROCK MUNICIPAL BOND TR | $149K |
IMGNEURIMMUNOGEN INC | $147K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $147K |
—MFS CALIF MUN FD | $147K |
RMTROYCE MICRO-CAP TR INC | $143K |
—ONCOSEC MED INC | $143K |
AGFIRST MAJESTIC SILVER CORP | $143K |
JT5MUELLER WTR PRODS INC | $143K |
MQYBLACKROCK MUNIYIELD QUALITY | $142K |
—WINDSTREAM HLDGS INC | $142K |
—ALPINE GLOBAL PREMIER PPTYS | $141K |
SRTSSENSUS HEATLHCARE INC | $140K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $140K |
NEONEOGENOMICS INC | $140K |
MLPXUSDGLOBAL X FDS | $139K |
—PQ GROUP HLDGS INC | $139K |
—AK STL HLDG CORP | $138K |
CXCEMEX SAB DE CV | $137K |
NANNUVEEN NEW YORK QLT MUN INC | $135K |