COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$21.7B

Holdings

2,742

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,742 positions)

StockValue
TELFYTELEFONICA S A
$171K
CNDTCONDUENT INC
$171K
XPHDXPIONEER FLOATING RATE TR
$170K
DVAXDYNAVAX TECHNOLOGIES CORP
$170K
ANTARES PHARMA INC
$170K
PEOADAM NAT RES FD INC
$170K
TSEMTOWER SEMICONDUCTOR LTD
$170K
BLACKROCK MUNICIPAL BOND TR
$169K
LXPUSDLEXINGTON REALTY TRUST
$169K
CVECENOVUS ENERGY INC
$169K
UBS AG LONDON BRH
$168K
JHIHANCOCK JOHN INVS TR
$168K
XBGYXBLACKROCK ENHANCED INTL DIV
$167K
VVRINVESCO SR INCOME TR
$167K
BGCPEURBGC PARTNERS INC
$166K
EATON VANCE FLTG RATE INCOM
$165K
WESTERN ASSET MTG CAP CORP
$165K
NANNUVEEN NEW YORK QLT MUN INC
$165K
VKTXVIKING THERAPEUTICS INC
$164K
TRAVELCENTERS AMER LLC
$164K
PREFERRED APT CMNTYS INC
$163K
AGIALAMOS GOLD INC NEW
$162K
EAGLE GRWTH & INCOME OPPTY F
$162K
GONGERON CORP
$160K
CFFNCAPITOL FED FINL INC
$160K
PBSINVESCO DYNAMIC CR OPP FD
$159K
THERAPEUTICSMD INC
$158K
XFEBFIRST TR MLP & ENERGY INCOME
$155K
FIRST TR/ABERDEEN EMERG OPT
$154K
OIAINVESCO MUNI INCOME OPP TRST
$154K
PQ GROUP HLDGS INC
$151K
BIOTIME INC
$151K
VOYA RISK MANAGED NAT RES FD
$149K
IHDVOYA EMERGING MKTS HIGH DIVI
$149K
LUNA INNOVATIONS
$149K
SEASEABRIDGE GOLD INC
$149K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$148K
GBYSANGAMO THERAPEUTICS INC
$148K
EODWELLS FARGO GLOBAL DIVIDEND
$147K
CPRXCATALYST PHARMACEUTICALS INC
$146K
NMLNEUBERGER BERMAN MLP INCOME
$145K
MHLAMAIDEN HOLDINGS LTD
$145K
CZREURCAESARS ENTMT CORP
$143K
AAC HLDGS INC
$141K
SHILOH INDS INC
$140K
NUVEEN ENHANCED MUN VALUE FD
$140K
CARBON BLACK INC
$139K
CLNECLEAN ENERGY FUELS CORP
$139K
IDEVOYA INFRASTRUCTURE INDLS &
$138K
MINMFS INTER INCOME TR
$137K
BLACKROCK MASS TAX-EXEMPT TR
$137K
PFLTPENNANTPARK FLOATING RATE CA
$134K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$134K
VPVINVESCO PA VALUE MUN INCOME
$134K
NMINUVEEN MUN INCOME FD INC
$133K
VOYA PRIME RATE TR
$133K
PORTFOLIO RECOVERY ASSOCS IN
$133K
CTSOCYTOSORBENTS CORP
$133K
0E41ENLINK MIDSTREAM LLC
$133K
RITE AID CORP
$133K
PLABPHOTRONICS INC
$132K
YRIYAMANA GOLD INC
$132K
SEASPAN CORP
$130K
TRUSTCO BK CORP N Y
$130K
BIO-KEY INTERNATIONAL INC
$129K
PHTPIONEER HIGH INCOME TR
$129K
AEFABERDEEN EMRG MRKTS EQT INM
$127K
SPWRQSUNPOWER CORP
$127K
JT5MUELLER WTR PRODS INC
$127K
CORINDUS VASCULAR ROBOTICS I
$126K
VTE1ASURE SOFTWARE INC
$124K
NENOBLE CORP PLC
$123K
SGUSTAR GROUP L P
$122K
ABEVAMBEV SA
$122K
MCDERMOTT INTL INC
$122K
HLHECLA MNG CO
$122K
NABRIVA THERAPEUTICS PLC
$122K
HIOWESTERN ASSET HIGH INCM OPP
$121K
GENMARK DIAGNOSTICS INC
$120K
GLADUSDGLADSTONE CAPITAL CORP
$120K
TSITCW STRATEGIC INCOME FUND IN
$119K
CMUMFS HIGH YIELD MUN TR
$118K
ONCOCYTE CORPORATION
$118K
CODACODA OCTOPUS GROUP INC
$114K
NEW AGE BEVERAGES CORP
$114K
PMTSCPI CARD GROUP INC
$114K
INOINOVIO PHARMACEUTICALS INC
$113K
TMDEURTITAN MED INC
$111K
WTWISDOMTREE INVTS INC
$109K
EMOCLEARBRIDGE MLP AND MIDSTRM
$108K
ZNGAEURZYNGA INC
$108K
MCNMADISON CVRED CALL & EQ STR
$107K
FITBIT INC
$107K
WATTENERGOUS CORP
$106K
CAMTCAMTEK LTD
$105K
ASAASA GOLD AND PRECIOUS MTLS L
$105K
DBDEUTSCHE BANK AG
$105K
SIENUSDSIENTRA INC
$103K
OSSONE STOP SYS INC
$102K
LPGDORIAN LPG LTD
$102K
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