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 |
|---|---|
PTENPATTERSON UTI ENERGY INC | $195K |
AGIALAMOS GOLD INC NEW | $194K |
YRIYAMANA GOLD INC | $194K |
CMUMFS HIGH YIELD MUN TR | $194K |
—INVESCO 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 |
IJHISHARES TR | $189K |
TCRTZIOPHARM ONCOLOGY INC | $188K |
PHTPIONEER HIGH INCOME TR | $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 |
ECCEAGLE PT CR CO LLC | $183K |
—ABERDEEN AUSTRALIA EQTY FD I | $183K |
CEVEATON VANCE CA MUNI INCOME T | $183K |
MFMMFS MUN INCOME TR | $181K |
—PQ GROUP HLDGS INC | $180K |
SPNEUSDSEASPINE HLDGS CORP | $180K |
BLDPBALLARD PWR SYS INC NEW | $180K |
NENOBLE CORP PLC | $179K |
RMTROYCE MICRO-CAP TR INC | $179K |
XOMEXXON MOBIL CORP | $179K |
COTYCOTY INC | $178K |
—HORIZON PHARMA PLC | $177K |
—CLEARBRIDGE AMERN ENERG MLP | $177K |
IWSISHARES TR | $177K |
—UBS AG LONDON BRH | $176K |
—PB BANCORP INC | $175K |
XWIAXWESTERN ASST INFLTN LKD INM | $174K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $174K |
—NABRIVA THERAPEUTICS PLC | $174K |
MSFTMICROSOFT CORP | $174K |
BSVVANGUARD BD INDEX FD INC | $173K |
ERHWELLS FARGO UTILITIES AND HI | $172K |
—NUVEEN TX ADV TOTAL RET STRG | $171K |
AGFIRST MAJESTIC SILVER CORP | $171K |
AEFABERDEEN EMRG MRKTS EQT INM | $171K |
—FIRST TR/ABERDEEN EMERG OPT | $170K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $170K |
XPHDXPIONEER FLOATING RATE TR | $169K |
—BIOTIME INC | $169K |
VUGVANGUARD INDEX FDS | $168K |
BLEBLACKROCK MUNI INCOME TR II | $168K |
—HI-CRUSH PARTNERS LP | $168K |
—PROSHARES TR II | $168K |
CFFNCAPITOL FED FINL INC | $167K |
CVECENOVUS ENERGY INC | $166K |
MINMFS INTER INCOME TR | $164K |
IWPISHARES TR | $163K |
JNJJOHNSON & JOHNSON | $163K |
MMTMFS MULTIMARKET INCOME TR | $161K |
—PENNEY J C INC | $160K |
IXUSISHARES TR | $159K |
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 |
OIAINVESCO MUNI INCOME OPP TRST | $155K |
—BLACKROCK MUNICIPAL BOND TR | $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 |
VWOVANGUARD INTL EQUITY INDEX F | $151K |
DDOMINION ENERGY MIDSTRM PRTN | $150K |
PFOFLAHERTY & CRUMRINE PFD INC | $150K |
JT5MUELLER WTR PRODS INC | $150K |
IWNISHARES TR | $150K |
—BLACKROCK MUNIC INCM INVST T | $147K |
IMGNEURIMMUNOGEN INC | $147K |
DPGDUFF & PHELPS UTIL CORP BD T | $147K |
—THERAPEUTICSMD INC | $147K |
—BLACKROCK MASS TAX-EXEMPT TR | $146K |
VTVVANGUARD INDEX FDS | $145K |
—AK STL HLDG CORP | $145K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $145K |
OASEUROASIS PETE INC NEW | $145K |
FDUSFIDUS INVT CORP | $145K |
—MFS CALIF MUN FD | $145K |
IVWISHARES TR | $144K |
BACVERIZON COMMUNICATIONS INC | $141K |
DBDEUTSCHE BANK AG | $141K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $140K |
—BELLICUM PHARMACEUTICALS INC | $140K |
ASAASA GOLD AND PRECIOUS MTLS L | $140K |
GLADUSDGLADSTONE CAPITAL CORP | $140K |
HIMXHIMAX TECHNOLOGIES INC | $139K |
DBDEURDIEBOLD NXDF INC | $138K |