COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$18.3B
Holdings
2,678
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,678 positions)
| Stock | Value |
|---|---|
XPHDXPIONEER FLOATING RATE TR | $183K |
—AMERICA FIRST MULTIFAMILY IN | $182K |
—BLACKROCK MASS TAX-EXEMPT TR | $182K |
SPFFGLOBAL X FDS | $182K |
IBNICICI BK LTD | $182K |
FDUSFIDUS INVT CORP | $180K |
CFFNCAPITOL FED FINL INC | $180K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $179K |
—NUVEEN TX ADV TOTAL RET STRG | $178K |
DPGDUFF & PHELPS UTIL CORP BD T | $177K |
RUBIEURRUBICON PROJ INC | $177K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $177K |
—ABERDEEN AUSTRALIA EQTY FD I | $177K |
MR4MERIDIAN BIOSCIENCE INC | $176K |
JT5MUELLER WTR PRODS INC | $174K |
LDELANDEC CORP | $174K |
MYNBLACKROCK MUNIYIELD NY QLTY | $173K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $173K |
AMSWAUSDAMERICAN SOFTWARE INC | $172K |
PFOFLAHERTY & CRUMRINE PFD INC | $172K |
HIOWESTERN ASSET HIGH INCM OPP | $169K |
WEAWESTERN ASSET PREMIER BD FD | $168K |
NXJNUVEEN NEW JERSEY QULT MUN F | $166K |
BLEBLACKROCK MUNI INCOME TR II | $166K |
XPMAXPIONEER MUN HIGH INCOME ADV | $165K |
CRFCORNERSTONE TOTAL RTRN FD IN | $164K |
—MISONIX INC | $164K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $164K |
—MFS CALIF MUN FD | $163K |
PVG1EURPRETIUM RES INC | $162K |
ABEVAMBEV SA | $162K |
EHIWESTERN ASSET GLB HI INCOME | $161K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $161K |
—ALPINE GLOBAL PREMIER PPTYS | $161K |
KYNKAYNE ANDERSON MDSTM ENERGY | $160K |
MSDMORGAN STANLEY EMER MKTS DEB | $158K |
CLNECLEAN ENERGY FUELS CORP | $157K |
NIMNUVEEN SELECT MAT MUN FD | $156K |
—BIO-KEY INTERNATIONAL INC | $155K |
NENOBLE CORP PLC | $155K |
—BLACKROCK NY MUNI INC QLTY T | $154K |
—BLACKROCK MUNICIPAL BOND TR | $154K |
BWPBOARDWALK PIPELINE PARTNERS | $154K |
PBSINVESCO DYNAMIC CR OPP FD | $154K |
VVRINVESCO SR INCOME TR | $153K |
—LEGG MASON BW GLB INC OPP FD | $152K |
—ALLIANCE CALIF MUN INCOME FD | $152K |
—HI-CRUSH PARTNERS LP | $152K |
MBTGBPMOBILE TELESYSTEMS PJSC | $152K |
NEONEOGENOMICS INC | $152K |
NMSNUVEEN MINESOTA QLT MUN INC | $150K |
CYRXCRYOPORT INC | $150K |
—PROSPECT CAPITAL CORPORATION | $149K |
—AMPIO PHARMACEUTICALS INC | $149K |
RMTROYCE MICRO-CAP TR INC | $149K |
AGFIRST MAJESTIC SILVER CORP | $148K |
CVVCVD EQUIPMENT CORP | $148K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $148K |
CNXCNX RESOURCES CORPORATION | $147K |
—ULTRA PETROLEUM CORP | $147K |
—MFS SPL VALUE TR | $146K |
WFRDWEATHERFORD INTL PLC | $146K |
NSSCNAPCO SEC TECHNOLOGIES INC | $145K |
EVCENTRAVISION COMMUNICATIONS C | $144K |
CXCEMEX SAB DE CV | $144K |
PMTSCPI CARD GROUP INC | $142K |
—MANAGED DURATION INVT GRD FU | $139K |
NAKNORTHERN DYNASTY MINERALS LT | $136K |
GONGERON CORP | $136K |
—TORTOISE ENERGY INDEPENDENC | $135K |
—FLY LEASING LTD | $134K |
—BANK MUTUAL CORP NEW | $134K |
GPROGOPRO INC | $133K |
SPNEUSDSEASPINE HLDGS CORP | $131K |
—MADISON STRTG SECTOR PREM FD | $131K |
GLADUSDGLADSTONE CAPITAL CORP | $131K |
—BIOTIME INC | $130K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $129K |
—CAPSTEAD MTG CORP | $129K |
VRAYQVIEWRAY INC | $129K |
HIMXHIMAX TECHNOLOGIES INC | $128K |
CVECENOVUS ENERGY INC | $128K |
IGAVOYA GLBL ADV & PREM OPP FD | $128K |
CECOCECO ENVIRONMENTAL CORP | $127K |
PLABPHOTRONICS INC | $127K |
MCCUSDMEDLEY CAP CORP | $126K |
PMXPIMCO MUN INCOME FD III | $124K |
ERFGBPENERPLUS CORP | $124K |
ERICERICSSON | $124K |
—AROTECH CORP | $119K |
—ANTARES PHARMA INC | $118K |
—BLACKROCK CAPITAL INVESTMENT | $117K |
EODWELLS FARGO GLOBAL DIVIDEND | $115K |
—IDERA PHARMACEUTICALS INC | $115K |
—PENSARE ACQUISITION CORP | $114K |
AMZNAMAZON COM INC | $114K |
AMRNAMARIN CORP PLC | $112K |
AIRGAIRGAIN INC | $110K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $110K |
—COHEN & STEERS GLOBAL INC BL | $110K |