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 |
|---|---|
MR4MERIDIAN BIOSCIENCE INC | $176K |
IJHISHARES TR | $174K |
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 |
IJRISHARES TR | $170K |
HIOWESTERN ASSET HIGH INCM OPP | $169K |
WEAWESTERN ASSET PREMIER BD FD | $168K |
IWPISHARES TR | $166K |
NXJNUVEEN NEW JERSEY QULT MUN F | $166K |
BLEBLACKROCK MUNI INCOME TR II | $166K |
XPMAXPIONEER MUN HIGH INCOME ADV | $165K |
—MISONIX INC | $164K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $164K |
CRFCORNERSTONE TOTAL RTRN FD IN | $164K |
—MFS CALIF MUN FD | $163K |
ABEVAMBEV SA | $162K |
PVG1EURPRETIUM RES INC | $162K |
—ALPINE GLOBAL PREMIER PPTYS | $161K |
EHIWESTERN ASSET GLB HI INCOME | $161K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $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 |
VUGVANGUARD INDEX FDS | $154K |
—BLACKROCK NY MUNI INC QLTY T | $154K |
—BOARDWALK PIPELINE PARTNERS | $154K |
—BLACKROCK MUNICIPAL BOND TR | $154K |
—INVESCO DYNAMIC CR OPP FD | $154K |
VVRINVESCO SR INCOME TR | $153K |
—HI-CRUSH PARTNERS LP | $152K |
—ALLIANCE CALIF MUN INCOME FD | $152K |
NEONEOGENOMICS INC | $152K |
—LEGG MASON BW GLB INC OPP FD | $152K |
MBTGBPMOBILE TELESYSTEMS PJSC | $152K |
VWOVANGUARD INTL EQUITY INDEX F | $152K |
IWSISHARES TR | $151K |
NMSNUVEEN MINESOTA QLT MUN INC | $150K |
CYRXCRYOPORT INC | $150K |
TAT&T INC | $150K |
—PROSPECT CAPITAL CORPORATION | $149K |
—AMPIO PHARMACEUTICALS INC | $149K |
RMTROYCE MICRO-CAP TR INC | $149K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $148K |
CVVCVD EQUIPMENT CORP | $148K |
AGFIRST MAJESTIC SILVER CORP | $148K |
—ULTRA PETROLEUM CORP | $147K |
CNXCNX RESOURCES CORPORATION | $147K |
MSFTMICROSOFT CORP | $147K |
WFRDWEATHERFORD INTL PLC | $146K |
—MFS SPL VALUE TR | $146K |
NSSCNAPCO SEC TECHNOLOGIES INC | $145K |
BSVVANGUARD BD INDEX FD INC | $145K |
EVCENTRAVISION COMMUNICATIONS C | $144K |
CXCEMEX SAB DE CV | $144K |
BACVERIZON COMMUNICATIONS INC | $144K |
PMTSCPI CARD GROUP INC | $142K |
VTVVANGUARD INDEX FDS | $140K |
—MANAGED DURATION INVT GRD FU | $139K |
NAKNORTHERN DYNASTY MINERALS LT | $136K |
GONGERON CORP | $136K |
—TORTOISE ENERGY INDEPENDENC | $135K |
—BANK MUTUAL CORP NEW | $134K |
—FLY LEASING LTD | $134K |
VIGVANGUARD SPECIALIZED FUNDS | $134K |
—GOLDEN MINERALS CO | $133K |
GPROGOPRO INC | $133K |
—MADISON STRTG SECTOR PREM FD | $131K |
SPNEUSDSEASPINE HLDGS CORP | $131K |
GLADUSDGLADSTONE CAPITAL CORP | $131K |
IWNISHARES TR | $131K |
—BIOTIME INC | $130K |
VRAYQVIEWRAY INC | $129K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $129K |
—CAPSTEAD MTG CORP | $129K |
IGAVOYA GLBL ADV & PREM OPP FD | $128K |
CVECENOVUS ENERGY INC | $128K |
HIMXHIMAX TECHNOLOGIES INC | $128K |
CECOCECO ENVIRONMENTAL CORP | $127K |
PLABPHOTRONICS INC | $127K |
IXUSISHARES TR | $126K |
VOOVANGUARD INDEX FDS | $126K |
MCCUSDMEDLEY CAP CORP | $126K |
IVWISHARES TR | $126K |
PMXPIMCO MUN INCOME FD III | $124K |
ERICERICSSON | $124K |
ERFGBPENERPLUS CORP | $124K |
—AROTECH CORP | $119K |
PGPROCTER AND GAMBLE CO | $118K |
—ANTARES PHARMA INC | $118K |
—BLACKROCK CAPITAL INVESTMENT | $117K |
—IDERA PHARMACEUTICALS INC | $115K |
EODWELLS FARGO GLOBAL DIVIDEND | $115K |
—PENSARE ACQUISITION CORP | $114K |