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 |
|---|---|
BLDPBALLARD PWR SYS INC NEW | $180K |
SPNEUSDSEASPINE HLDGS CORP | $180K |
—PQ GROUP HLDGS INC | $180K |
NENOBLE CORP PLC | $179K |
RMTROYCE MICRO-CAP TR INC | $179K |
COTYCOTY INC | $178K |
—CLEARBRIDGE AMERN ENERG MLP | $177K |
—HORIZON PHARMA PLC | $177K |
—UBS AG LONDON BRH | $176K |
—PB BANCORP INC | $175K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $174K |
—NABRIVA THERAPEUTICS PLC | $174K |
XWIAXWESTERN ASST INFLTN LKD INM | $174K |
ERHWELLS FARGO UTILITIES AND HI | $172K |
AGFIRST MAJESTIC SILVER CORP | $171K |
AEFABERDEEN EMRG MRKTS EQT INM | $171K |
—NUVEEN TX ADV TOTAL RET STRG | $171K |
—FIRST TR/ABERDEEN EMERG OPT | $170K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $170K |
—BIOTIME INC | $169K |
XPHDXPIONEER FLOATING RATE TR | $169K |
—HI-CRUSH PARTNERS LP | $168K |
—PROSHARES TR II | $168K |
BLEBLACKROCK MUNI INCOME TR II | $168K |
CFFNCAPITOL FED FINL INC | $167K |
CVECENOVUS ENERGY INC | $166K |
MINMFS INTER INCOME TR | $164K |
MMTMFS MULTIMARKET INCOME TR | $161K |
—PENNEY J C INC | $160K |
VVRINVESCO SR INCOME TR | $159K |
—BLACKROCK NY MUNI INC QLTY T | $158K |
—MOGO FIN TECHNOLOGY INC | $157K |
HIOWESTERN ASSET HIGH INCM OPP | $156K |
—MFS SPL VALUE TR | $156K |
TKCTURKCELL ILETISIM HIZMETLERI | $156K |
MYNBLACKROCK MUNIYIELD NY QLTY | $156K |
—BLACKROCK MUNICIPAL BOND TR | $155K |
OIAINVESCO MUNI INCOME OPP TRST | $155K |
TKTEEKAY CORPORATION | $155K |
—PROSPECT CAPITAL CORPORATION | $154K |
—ANTARES PHARMA INC | $154K |
GLUUGLU MOBILE INC | $154K |
FDDFIRST TR HIGH INCOME L/S FD | $153K |
NIMNUVEEN SELECT MAT MUN FD | $151K |
PFOFLAHERTY & CRUMRINE PFD INC | $150K |
DDOMINION ENERGY MIDSTRM PRTN | $150K |
JT5MUELLER WTR PRODS INC | $150K |
IMGNEURIMMUNOGEN INC | $147K |
DPGDUFF & PHELPS UTIL CORP BD T | $147K |
—THERAPEUTICSMD INC | $147K |
—BLACKROCK MUNIC INCM INVST T | $147K |
—BLACKROCK MASS TAX-EXEMPT TR | $146K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $145K |
OASEUROASIS PETE INC NEW | $145K |
—AK STL HLDG CORP | $145K |
FDUSFIDUS INVT CORP | $145K |
—MFS CALIF MUN FD | $145K |
DBDEUTSCHE BANK AG | $141K |
—BELLICUM PHARMACEUTICALS INC | $140K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $140K |
ASAASA GOLD AND PRECIOUS MTLS L | $140K |
GLADUSDGLADSTONE CAPITAL CORP | $140K |
HIMXHIMAX TECHNOLOGIES INC | $139K |
DBDEURDIEBOLD NXDF INC | $138K |
—MADISON STRTG SECTOR PREM FD | $138K |
XSCDXLMP CAP & INCOME FD INC | $138K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $137K |
—BLACKROCK NY MUNICIPAL BOND | $136K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $134K |
ENPHENPHASE ENERGY INC | $133K |
GRXGABELLI HLTHCARE & WELLNESS | $128K |
NMLNEUBERGER BERMAN MLP INCOME | $128K |
SEASEABRIDGE GOLD INC | $127K |
—ONCOSEC MED INC | $125K |
—SEASPAN CORP | $124K |
ABEVAMBEV SA | $124K |
SGUSTAR GROUP L P | $124K |
VCELVERICEL CORP | $123K |
—PARETEUM CORP | $123K |
—PENSARE ACQUISITION CORP | $120K |
—CAPSTEAD MTG CORP | $120K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $120K |
CXCEMEX SAB DE CV | $119K |
—TRANSENTERIX INC | $119K |
—WINDSTREAM HLDGS INC | $119K |
MNOVMEDICINOVA INC | $119K |
WPRTWESTPORT FUEL SYSTEMS INC | $118K |
—J JILL INC | $117K |
EHIWESTERN ASSET GLB HI INCOME | $116K |
—FUELCELL ENERGY INC | $116K |
PMXPIMCO MUN INCOME FD III | $116K |
—AROTECH CORP | $116K |
—GENMARK DIAGNOSTICS INC | $115K |
PLABPHOTRONICS INC | $114K |
—MODERN MEDIA ACQUISITION | $111K |
EODWELLS FARGO GLOBAL DIVIDEND | $111K |
MGFMFS GOVT MKTS INCOME TR | $111K |
AMRNAMARIN CORP PLC | $111K |
—GLOBAL CORD BLOOD CORPORATIO | $110K |
SJTSAN JUAN BASIN RTY TR | $109K |