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)
| Stock | Value |
|---|---|
—SPARK THERAPEUTICS INC | $205K |
XEADXWELLS FARGO INCOME OPPORTUNI | $204K |
XSMOINVESCO EXCHANGE TRADED FD T | $204K |
—THERAPEUTICSMD INC | $204K |
STSENSATA TECHNOLOGIES HLDNG P | $203K |
—NUVEEN MUN 2021 TARGET TERM | $203K |
MKSIMKS INSTRUMENT INC | $203K |
EWWISHARES INC | $203K |
XRAYDENTSPLY SIRONA INC | $203K |
—BLACKROCK MUNIYIELD CALIF FD | $203K |
CTLTEURCATALENT INC | $203K |
DISHDISH NETWORK CORP | $203K |
GYLDARROW ETF TR | $203K |
TXRHTEXAS ROADHOUSE INC | $202K |
—ANTARES PHARMA INC | $202K |
XLRNACCELERON PHARMA INC | $202K |
CATHGLOBAL X FDS | $202K |
DTECALPS ETF TR | $201K |
—ULTIMATE SOFTWARE GROUP INC | $201K |
VGMINVESCO TR INVT GRADE MUNS | $201K |
COKECOCA COLA BOTTLING CO CONS | $200K |
GVAGRANITE CONSTR INC | $200K |
WATTENERGOUS CORP | $200K |
SNPUSDCHINA PETE & CHEM CORP | $200K |
—KOSMOS ENERGY LTD | $200K |
EVAUSDENVIVA PARTNERS LP | $199K |
DVAXDYNAVAX TECHNOLOGIES CORP | $197K |
GPMTGRANITE PT MTG TR INC | $196K |
NHSNEUBERGER BERMAN HGH YLD FD | $195K |
IJHISHARES TR | $192K |
PHTPIONEER HIGH INCOME TR | $191K |
—TORTOISE PWR & ENERGY INFRAS | $190K |
—MFS SPL VALUE TR | $190K |
—CLEARBRIDGE AMERN ENERG MLP | $190K |
—VOYA PRIME RATE TR | $190K |
—VOYA RISK MANAGED NAT RES FD | $189K |
VUGVANGUARD INDEX FDS | $187K |
IWSISHARES TR | $187K |
JNJJOHNSON & JOHNSON | $187K |
XOMEXXON MOBIL CORP | $185K |
—INVESCO DYNAMIC CR OPP FD | $185K |
LDELANDEC CORP | $183K |
—NUVEEN TAX ADVANTAGED DIV GR | $183K |
RINGISHARES INC | $182K |
—UBS AG LONDON BRH | $181K |
XBGYXBLACKROCK ENHANCED INTL DIV | $181K |
—BLACKROCK NY MUNI INC QLTY T | $180K |
—PB BANCORP INC | $180K |
CEVEATON VANCE CA MUNI INCOME T | $179K |
DHYCREDIT SUISSE HIGH YLD BND F | $179K |
BSVVANGUARD BD INDEX FD INC | $178K |
GONGERON CORP | $178K |
MQYBLACKROCK MUNIYIELD QUALITY | $176K |
BCOVUSDBRIGHTCOVE INC | $176K |
IWPISHARES TR | $175K |
ERHWELLS FARGO UTILITIES AND HI | $175K |
—ASIA PAC FD INC | $175K |
BKNBLACKROCK INVT QUALITY MUN T | $174K |
—ABERDEEN AUSTRALIA EQTY FD I | $174K |
—PQ GROUP HLDGS INC | $174K |
NENOBLE CORP PLC | $173K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $172K |
CVECENOVUS ENERGY INC | $172K |
—NUVEEN TX ADV TOTAL RET STRG | $171K |
—IDERA PHARMACEUTICALS INC | $170K |
INOINOVIO PHARMACEUTICALS INC | $170K |
MFMMFS MUN INCOME TR | $170K |
NANNUVEEN NEW YORK QLT MUN INC | $170K |
XPMAXPIONEER MUN HIGH INCOME ADV | $165K |
SPWRQSUNPOWER CORP | $165K |
IXUSISHARES TR | $165K |
YRIYAMANA GOLD INC | $164K |
—WESTERN ASSET MTG CAP CORP | $164K |
IVWISHARES TR | $163K |
AEFABERDEEN EMRG MRKTS EQT INM | $162K |
—FIRST TR/ABERDEEN EMERG OPT | $162K |
MTUSTIMKENSTEEL CORP | $162K |
—NIC INC | $162K |
—AMERICA FIRST MULTIFAMILY IN | $161K |
VTVVANGUARD INDEX FDS | $161K |
—BLACKROCK MUNICIPAL BOND TR | $160K |
DBDEUTSCHE BANK AG | $160K |
GLREGREENLIGHT CAPITAL RE LTD | $159K |
COTYCOTY INC | $158K |
OIAINVESCO MUNI INCOME OPP TRST | $158K |
FANFIRST TR EXCHANGE TRADED FD | $157K |
VIGVANGUARD GROUP | $157K |
—NUVEEN ENHANCED MUN VALUE FD | $156K |
GEOSGEOSPACE TECHNOLOGIES CORP | $156K |
PFOFLAHERTY & CRUMRINE PFD INC | $156K |
CVVCVD EQUIPMENT CORP | $155K |
XWIAXWESTERN ASST INFLTN LKD INM | $154K |
BLEBLACKROCK MUNI INCOME TR II | $154K |
AGIALAMOS GOLD INC NEW | $153K |
INSYEURINSYS THERAPEUTICS INC NEW | $153K |
—GRANA Y MONTERO S A A | $153K |
IWNISHARES TR | $152K |
SGUSTAR GROUP L P | $152K |
—PROSPECT CAPITAL CORPORATION | $152K |
—PARETEUM CORP | $151K |