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)

StockValue
XRAYDENTSPLY SIRONA INC
$203K
CATHGLOBAL X FDS
$202K
XLRNACCELERON PHARMA INC
$202K
TXRHTEXAS ROADHOUSE INC
$202K
ANTARES PHARMA INC
$202K
ULTIMATE SOFTWARE GROUP INC
$201K
DTECALPS ETF TR
$201K
VGMINVESCO TR INVT GRADE MUNS
$201K
SNPUSDCHINA PETE & CHEM CORP
$200K
WATTENERGOUS CORP
$200K
GVAGRANITE CONSTR INC
$200K
COKECOCA COLA BOTTLING CO CONS
$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
PHTPIONEER HIGH INCOME TR
$191K
CLEARBRIDGE AMERN ENERG MLP
$190K
MFS SPL VALUE TR
$190K
TORTOISE PWR & ENERGY INFRAS
$190K
VOYA PRIME RATE TR
$190K
VOYA RISK MANAGED NAT RES FD
$189K
PBSINVESCO DYNAMIC CR OPP FD
$185K
NUVEEN TAX ADVANTAGED DIV GR
$183K
LDELANDEC CORP
$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
DHYCREDIT SUISSE HIGH YLD BND F
$179K
CEVEATON VANCE CA MUNI INCOME T
$179K
GONGERON CORP
$178K
BCOVUSDBRIGHTCOVE INC
$176K
MQYBLACKROCK MUNIYIELD QUALITY
$176K
ASIA PAC FD INC
$175K
ERHWELLS FARGO UTILITIES AND HI
$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
NANNUVEEN NEW YORK QLT MUN INC
$170K
MFMMFS MUN INCOME TR
$170K
XPMAXPIONEER MUN HIGH INCOME ADV
$165K
SPWRQSUNPOWER CORP
$165K
WESTERN ASSET MTG CAP CORP
$164K
YRIYAMANA GOLD INC
$164K
FIRST TR/ABERDEEN EMERG OPT
$162K
NIC INC
$162K
AEFABERDEEN EMRG MRKTS EQT INM
$162K
MTUSTIMKENSTEEL CORP
$162K
AMERICA FIRST MULTIFAMILY IN
$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
GEOSGEOSPACE TECHNOLOGIES CORP
$156K
NUVEEN ENHANCED MUN VALUE FD
$156K
PFOFLAHERTY & CRUMRINE PFD INC
$156K
CVVCVD EQUIPMENT CORP
$155K
XWIAXWESTERN ASST INFLTN LKD INM
$154K
BLEBLACKROCK MUNI INCOME TR II
$154K
INSYEURINSYS THERAPEUTICS INC NEW
$153K
GRANA Y MONTERO S A A
$153K
AGIALAMOS GOLD INC NEW
$153K
PROSPECT CAPITAL CORPORATION
$152K
SGUSTAR GROUP L P
$152K
PARETEUM CORP
$151K
ABEVAMBEV SA
$150K
CMUMFS HIGH YIELD MUN TR
$150K
NIMNUVEEN SELECT MAT MUN FD
$149K
VIAVVIAVI SOLUTIONS INC
$149K
JT5MUELLER WTR PRODS INC
$148K
AK STL HLDG CORP
$148K
VVRINVESCO SR INCOME TR
$148K
SPPPSPROTT PHYSICAL PLAT PALLAD
$148K
HLHECLA MNG CO
$145K
MITKMITEK SYS INC
$145K
FUELCELL ENERGY INC
$144K
IMGNEURIMMUNOGEN INC
$143K
WFRDWEATHERFORD INTL PLC
$143K
XPHDXPIONEER FLOATING RATE TR
$143K
PLABPHOTRONICS INC
$141K
MADISON STRTG SECTOR PREM FD
$141K
BLACKROCK MASS TAX-EXEMPT TR
$141K
HTG MOLECULAR DIAGNOSTICS IN
$141K
RUNSUNRUN INC
$137K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$137K
DPGDUFF & PHELPS UTIL CORP BD T
$137K
NQPNUVEEN PENNSYLVANIA QLT MUN
$136K
NABRIVA THERAPEUTICS PLC
$135K
BWGBRANDYWINEGBL GLBAL INM OPRT
$134K
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