COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1B
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| Stock | Value |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC | $217K |
—NUVEEN ENHANCED MUN VALUE FD | $217K |
AMGAFFILIATED MANAGERS GROUP | $216K |
TRHCEURTABULA RASA HEALTHCARE INC | $216K |
RINGISHARES INC | $216K |
—NUVEEN OHIO QLTY MUN INCOME | $216K |
CVVCVD EQUIPMENT CORP | $216K |
PUMPPROPETRO HLDG CORP | $216K |
KBIAKB FINANCIAL GROUP INC | $215K |
—JETPAY CORP | $215K |
—DOVA PHARMACEUTICALS INC | $215K |
GOOSCANADA GOOSE HOLDINGS INC | $215K |
XEADXWELLS FARGO INCOME OPPORTUNI | $214K |
NXRTNEXPOINT RESIDENTIAL TR INC | $214K |
MLNVANECK VECTORS ETF TR | $214K |
MDC1USDM D C HLDGS INC | $214K |
MFLXFIRST TR EXCHNG TRADED FD VI | $214K |
OLPONE LIBERTY PPTYS INC | $213K |
—DSW INC | $213K |
—VEDANTA LTD | $213K |
—BLACKROCK MUNIYIELD CALIF FD | $212K |
DEEFDBX ETF TR | $212K |
EFAXSPDR INDEX SHS FDS | $212K |
ALAIR LEASE CORP | $212K |
OXLCLOXFORD LANE CAP CORP | $212K |
DISHDISH NETWORK CORP | $211K |
TRIPTRIPADVISOR INC | $211K |
—EATON VANCE FLTG RATE INCOM | $211K |
—SB ONE BANCORP | $210K |
SIENUSDSIENTRA INC | $210K |
ZZILLOW GROUP INC | $210K |
TRCTEJON RANCH CO | $209K |
GYLDARROW ETF TR | $209K |
—LOXO ONCOLOGY INC | $209K |
FUODOLBY LABORATORIES INC | $209K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $208K |
ACNBACNB CORP | $208K |
FXUFIRST TR EXCHANGE TRADED FD | $208K |
WTMWHITE MTNS INS GROUP LTD | $207K |
HTLFEURHEARTLAND FINL USA INC | $207K |
QLDPROSHARES TR | $207K |
BKTBLACKROCK INCOME TR INC | $207K |
PFISPEOPLES FINL SVCS CORP | $207K |
BUWABIO RAD LABS INC | $206K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $206K |
ACADACADIA PHARMACEUTICALS INC | $206K |
WKWORKIVA INC | $206K |
NANNUVEEN NEW YORK QLT MUN INC | $206K |
JBLJABIL INC | $206K |
MYGNMYRIAD GENETICS INC | $205K |
FICOFAIR ISAAC CORP | $205K |
BBBYEURBED BATH & BEYOND INC | $205K |
FPFFIRST TR EXCH TRADED FD III | $205K |
LDELANDEC CORP | $205K |
CBNABRIDGE BANCORP INC | $205K |
WDRWADDELL & REED FINL INC | $205K |
ZTOZTO EXPRESS CAYMAN INC | $205K |
SPFFGLOBAL X FDS | $205K |
FRIFIRST TR S&P REIT INDEX FD | $204K |
—EATON VANCE FLTNG RATE 2022 | $203K |
NBIXNEUROCRINE BIOSCIENCES INC | $203K |
NHSNEUBERGER BERMAN HGH YLD FD | $203K |
PPHMEURAVID BIOSERVICES INC | $203K |
—NUVEEN MUN 2021 TARGET TERM | $203K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $202K |
CBOECBOE GLOBAL MARKETS INC | $202K |
JUSTGOLDMAN SACHS ETF TR | $201K |
PSCCINVESCO EXCHNG TRADED FD TR | $201K |
HEWJISHARES TR | $201K |
HEIHEICO CORP NEW | $200K |
ITGARTNER INC | $200K |
—VOYA PRIME RATE TR | $200K |
CTSOCYTOSORBENTS CORP | $199K |
AMZNAMAZON COM INC | $198K |
WFRDWEATHERFORD INTL PLC | $198K |
BKNBLACKROCK INVT QUALITY MUN T | $198K |
GPMTGRANITE PT MTG TR INC | $196K |
CLNECLEAN ENERGY FUELS CORP | $196K |
PTENPATTERSON UTI ENERGY INC | $195K |
CMUMFS HIGH YIELD MUN TR | $194K |
YRIYAMANA GOLD INC | $194K |
AGIALAMOS GOLD INC NEW | $194K |
PBSINVESCO DYNAMIC CR OPP FD | $192K |
—AMERICA FIRST MULTIFAMILY IN | $191K |
—ASIA PAC FD INC | $190K |
DHYCREDIT SUISSE HIGH YLD BND F | $189K |
MBTGBPMOBILE TELESYSTEMS PJSC | $189K |
PHTPIONEER HIGH INCOME TR | $188K |
TCRTZIOPHARM ONCOLOGY INC | $188K |
—VOYA RISK MANAGED NAT RES FD | $187K |
HLHECLA MNG CO | $186K |
MQYBLACKROCK MUNIYIELD QUALITY | $186K |
KALAKALA PHARMACEUTICALS INC | $185K |
GLREGREENLIGHT CAPITAL RE LTD | $185K |
—FERRELLGAS PARTNERS L.P. | $184K |
NXJNUVEEN NEW JERSEY QULT MUN F | $184K |
—ABERDEEN AUSTRALIA EQTY FD I | $183K |
ECCEAGLE PT CR CO LLC | $183K |
CEVEATON VANCE CA MUNI INCOME T | $183K |
MFMMFS MUN INCOME TR | $181K |