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 |
|---|---|
MMTMFS MULTIMARKET INCOME TR | $134K |
—ONCOSEC MED INC | $134K |
SEASEABRIDGE GOLD INC | $133K |
KALAKALA PHARMACEUTICALS INC | $133K |
GGTGABELLI MULTIMEDIA TR INC | $131K |
VRAYQVIEWRAY INC | $131K |
NMLNEUBERGER BERMAN MLP INCOME | $130K |
PMTSCPI CARD GROUP INC | $127K |
SMFGSUMITOMO MITSUI FINL GROUP I | $126K |
—PENNEY J C INC | $125K |
CXCEMEX SAB DE CV | $124K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $123K |
—BIO-KEY INTERNATIONAL INC | $122K |
ASAASA GOLD AND PRECIOUS MTLS L | $122K |
VSTMVERASTEM INC | $122K |
—PENSARE ACQUISITION CORP | $121K |
GLADUSDGLADSTONE CAPITAL CORP | $118K |
PMXPIMCO MUN INCOME FD III | $117K |
—SPIRIT MTA REIT | $117K |
WPRTWESTPORT FUEL SYSTEMS INC | $117K |
—BELLICUM PHARMACEUTICALS INC | $116K |
MINMFS INTER INCOME TR | $116K |
—FITBIT INC | $116K |
GRXGABELLI HLTHCARE & WELLNESS | $115K |
—LUNA INNOVATIONS | $114K |
EHIWESTERN ASSET GLB HI INCOME | $114K |
—TAHOE RES INC | $113K |
—SEASPAN CORP | $112K |
—MODERN MEDIA ACQUISITION | $112K |
—FERRELLGAS PARTNERS L.P. | $111K |
GPROGOPRO INC | $111K |
SRNESORRENTO THERAPEUTICS INC | $108K |
—COHEN & STEERS GLOBAL INC BL | $107K |
—WASHINGTON PRIME GROUP NEW | $106K |
—ORGANOVO HLDGS INC | $105K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $104K |
MGFMFS GOVT MKTS INCOME TR | $104K |
—GOLDMAN SACHS MLP INC OPP FD | $103K |
EVCENTRAVISION COMMUNICATIONS C | $103K |
CLNECLEAN ENERGY FUELS CORP | $102K |
—GENMARK DIAGNOSTICS INC | $102K |
MSDMORGAN STANLEY EMER MKTS DEB | $100K |
—PROSPECT CAPITAL CORPORATION | $98K |
—AROTECH CORP | $98K |
—EVOKE PHARMA INC | $96K |
—SUMMER INFANT INC | $94K |
EODWELLS FARGO GLOBAL DIVIDEND | $92K |
—AZURRX BIOPHARMA INC | $92K |
ENPHENPHASE ENERGY INC | $92K |
CPRXCATALYST PHARMACEUTICALS INC | $91K |
XXII22ND CENTY GROUP INC | $91K |
JEGBPJUST ENERGY GROUP INC | $90K |
—OHA INVT CORP | $90K |
—BLACKROCK 2022 GBL INCM OPP | $90K |
—CAPSTEAD MTG CORP | $89K |
—FRONTIER COMMUNICATIONS CORP | $88K |
SNGXSOLIGENIX INC | $87K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $86K |
SJTSAN JUAN BASIN RTY TR | $85K |
NGNOVAGOLD RES INC | $85K |
PNNTPENNANTPARK INVT CORP | $84K |
CALXCALIX INC | $83K |
GOOGALPHABET INC | $81K |
—WINDSTREAM HLDGS INC | $80K |
—GLOBAL CORD BLOOD CORPORATIO | $80K |
CYHCOMMUNITY HEALTH SYS INC NEW | $78K |
GOOGLALPHABET INC | $78K |
—J JILL INC | $77K |
—BLACKROCK CAPITAL INVESTMENT | $76K |
MNKDMANNKIND CORP | $75K |
—BLUE APRON HLDGS INC | $74K |
HIMXHIMAX TECHNOLOGIES INC | $74K |
ZNGAEURZYNGA INC | $73K |
XNROXNEUBERGER BERMAN RE ES SEC F | $73K |
HIOWESTERN ASSET HIGH INCM OPP | $71K |
—PORTFOLIO RECOVERY ASSOCS IN | $71K |
SIGASIGA TECHNOLOGIES INC | $70K |
NAGECHROMADEX CORP | $70K |
NEANUVEEN SR INCOME FD | $67K |
RRDEURDONNELLEY R R & SONS CO | $66K |
CXEMFS HIGH INCOME MUN TR | $64K |
—ROCKWELL MED INC | $63K |
—SWEDISH EXPT CR CORP | $63K |
—CONTRAFECT CORP | $61K |
—BEST INC | $61K |
—NEW SR INVT GROUP INC | $61K |
—ONCOCYTE CORPORATION | $60K |
BNEDBARNES & NOBLE ED INC | $59K |
—GOLDEN STAR RES LTD CDA | $56K |
—LENDINGCLUB CORP | $56K |
—BIOLINERX LTD | $55K |
—DIREXION SHS ETF TR | $54K |
—SYNERGY PHARMACEUTICALS DEL | $52K |
PDEURPRECISION DRILLING CORP | $52K |
—ATLAS AIR WORLDWIDE HLDGS IN | $51K |
—FUSION CONNECT INC | $48K |
AXASEURABRAXAS PETE CORP | $48K |
—NEOS THERAPEUTICS INC | $48K |
—ARBOR RLTY TR INC | $47K |
—REVOLUTION LIGHTING TECHNOLO | $47K |