COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$18.8B

Holdings

2,676

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,676 positions)

StockValue
ENCANA CORP
$166K
BLEBLACKROCK MUNI INCOME TR II
$166K
CLEARBRIDGE ENERGY MIDSTRM O
$165K
ERHWELLS FARGO UTILITIES AND HI
$163K
NHSNEUBERGER BERMAN HGH YLD FD
$163K
ANTARES PHARMA INC
$162K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$162K
CFFNCAPITOL FED FINL INC
$162K
MFMMFS MUN INCOME TR
$161K
XPHDXPIONEER FLOATING RATE TR
$160K
TORTOISE PWR & ENERGY INFRAS
$159K
AMERICA FIRST MULTIFAMILY IN
$159K
SEMGROUP CORP
$159K
CNSLEURCONSOLIDATED COMM HLDGS INC
$159K
EATON VANCE FLTG RATE INCOM
$158K
BGCPEURBGC PARTNERS INC
$158K
BLACKROCK MUNICIPAL BOND TR
$156K
VVRINVESCO SR INCOME TR
$155K
TAHOE RES INC
$154K
PBSINVESCO DYNAMIC CR OPP FD
$154K
PEOADAM NAT RES FD INC
$154K
CDEVEURCENTENNIAL RESOURCE DEV INC
$154K
TSEMTOWER SEMICONDUCTOR LTD
$153K
XBGYXBLACKROCK ENHANCED INTL DIV
$153K
PREFERRED APT CMNTYS INC
$153K
MMTMFS MULTIMARKET INCOME TR
$153K
FALCON MINERALS CORP
$153K
CNDTCONDUENT INC
$153K
PROSPECT CAPITAL CORPORATION
$152K
VIAVVIAVI SOLUTIONS INC
$152K
JCENUVEEN CORE EQUITY ALPHA FUN
$151K
NANNUVEEN NEW YORK QLT MUN INC
$150K
NTLAINTELLIA THERAPEUTICS INC
$148K
NUVEEN CR OPPORTUNITIES 2022
$148K
PQ GROUP HLDGS INC
$148K
CTSOCYTOSORBENTS CORP
$148K
BCOVUSDBRIGHTCOVE INC
$147K
OIAINVESCO MUNI INCOME OPP TRST
$144K
NUVEEN TAX ADVANTAGED DIV GR
$143K
NUVEEN ALL CAP ENE MLP OPPO
$143K
VOYA PRIME RATE TR
$143K
LXRXLEXICON PHARMACEUTICALS INC
$142K
CVECENOVUS ENERGY INC
$142K
SHILOH INDS INC
$141K
FIRST TR/ABERDEEN EMERG OPT
$139K
XPMAXPIONEER MUN HIGH INCOME ADV
$139K
NIMNUVEEN SELECT MAT MUN FD
$139K
BLDRBUILDERS FIRSTSOURCE INC
$138K
UBS AG LONDON BRH
$138K
PLABPHOTRONICS INC
$138K
ABERDEEN AUSTRALIA EQTY FD I
$135K
ENABLE MIDSTREAM PARTNERS LP
$135K
SEASEABRIDGE GOLD INC
$134K
AEFABERDEEN EMRG MRKTS EQT INM
$134K
CARBON BLACK INC
$134K
PUMPPROPETRO HLDG CORP
$133K
RITE AID CORP
$133K
CRFCORNERSTONE TOTAL RTRN FD IN
$133K
ASIA PAC FD INC
$131K
FLEXFLEX LTD
$131K
CMUMFS HIGH YIELD MUN TR
$131K
NUVEEN ENHANCED MUN VALUE FD
$130K
WESTERN ASSET MTG CAP CORP
$130K
INOINOVIO PHARMACEUTICALS INC
$130K
SMFGSUMITOMO MITSUI FINL GROUP I
$126K
VKTXVIKING THERAPEUTICS INC
$126K
CORREVIO PHARMA CORP
$125K
VPVINVESCO PA VALUE MUN INCOME
$125K
UCTTULTRA CLEAN HLDGS INC
$124K
THERAPEUTICSMD INC
$124K
NMRKNEWMARK GROUP INC
$124K
HLHECLA MNG CO
$123K
PENSARE ACQUISITION CORP
$123K
NMINUVEEN MUN INCOME FD INC
$123K
BLACKROCK MASS TAX-EXEMPT TR
$122K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$121K
TPVGTRIPLEPOINT VENTURE GROWTH B
$120K
ABEVAMBEV SA
$120K
TCRTZIOPHARM ONCOLOGY INC
$119K
EVFEATON VANCE SR INCOME TR
$119K
SGUSTAR GROUP L P
$118K
LUNA INNOVATIONS
$118K
ACPABERDEEN INCOME CR STRATEGIE
$118K
PORTFOLIO RECOVERY ASSOCS IN
$118K
VYGRVOYAGER THERAPEUTICS INC
$118K
YRIYAMANA GOLD INC
$118K
VTE1ASURE SOFTWARE INC
$117K
DBDEUTSCHE BANK AG
$117K
IDEVOYA INFRASTRUCTURE INDLS &
$116K
JT5MUELLER WTR PRODS INC
$115K
ASAASA GOLD AND PRECIOUS MTLS L
$114K
AGIALAMOS GOLD INC NEW
$114K
PMXPIMCO MUN INCOME FD III
$113K
MODERN MEDIA ACQUISITION
$113K
CALXCALIX INC
$112K
GSITGSI TECHNOLOGY
$111K
MCDERMOTT INTL INC
$111K
MINMFS INTER INCOME TR
$110K
CYHCOMMUNITY HEALTH SYS INC NEW
$109K
PHTPIONEER HIGH INCOME TR
$107K
PreviousPage 25 of 27Next