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Commonwealth Equity Services, Inc

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13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $15,740,174,000 across 2,518 holdings for the quarter ended 2017-06-30, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000005

Period
2017-06-30
Reported value
$15.7B
Holdings
2,518
Top 10 weight
18.52%
New
209
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+389,263$22.3M
VTIadded+171,452$21.3M
IVVadded+85,333$20.8M
BSVadded+235,482$18.8M
IJHadded+99,883$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-182,199-$21.7M
MOHreduced-202,037-$14M
IWDreduced-99,243-$11.6M
IWCreduced-124,263-$11.1M
PowerShares CEF Income Comp…reduced-430,126-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR/A 0001333978-18-000005, largest first. % of portfolio is the value over $15,740,180,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIOLASE INCBIOLASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,447 shares; 2016Q1: 12,447 shares; 2016Q2: 12,447 shares; 2016Q3: 12,447 shares; 2016Q4: 12,447 shares; 2017Q1: 12,634 shares; 2017Q2: 12,634 shares 12,634$12K<0.01%0
NEWPARK RES INC 4.000NEWPARK RES INC 4.000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,000 shares 12,000$12K<0.01%new
TRANSENTERIX INCTRANSENTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,980 shares; 2016Q3: 17,980 shares; 2016Q4: 17,930 shares; 2017Q1: 16,930 shares; 2017Q2: 16,930 shares 16,930$12K<0.01%0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,000 shares; 2016Q4: 16,000 shares; 2017Q1: 16,000 shares; 2017Q2: 16,000 shares 16,000$12K<0.01%0
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,201 shares; 2016Q1: 18,201 shares; 2016Q2: 16,701 shares; 2016Q3: 16,701 shares; 2016Q4: 16,701 shares; 2017Q1: 16,701 shares; 2017Q2: 16,759 shares 16,759$11K<0.01%+58
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,000 shares 11,000$11K<0.01%new
JEFFERIES GROUP INCJEFFERIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$10K<0.01%0
ARVINMERITOR INCARVINMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$10K<0.01%0
BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000$10K<0.01%new
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,000 shares 11,000$10K<0.01%new
WEATHERFORD INTL LTDWEATHERFORD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000$10K<0.01%new
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,001 shares; 2016Q1: 30,768 shares; 2016Q2: 32,111 shares; 2016Q3: 31,353 shares; 2016Q4: 29,413 shares; 2017Q1: 23,757 shares; 2017Q2: 22,787 shares 22,787$8K<0.01%-970
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,033 shares; 2017Q1: 11,033 shares; 2017Q2: 14,533 shares 14,533$8K<0.01%+3,500
CORMEDIX INCCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,091 shares; 2016Q1: 10,091 shares; 2016Q2: 10,091 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,386 shares 16,386$7K<0.01%new
CERECOR INCCERECOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,012 shares; 2017Q1: 13,012 shares; 2017Q2: 13,012 shares 13,012$7K<0.01%0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,300 shares; 2016Q1: 11,300 shares; 2016Q2: 11,300 shares; 2016Q3: 10,750 shares; 2016Q4: 10,750 shares; 2017Q1: 13,250 shares; 2017Q2: 13,250 shares 13,250$6K<0.01%0
BIOSTAGE INCBIOSTAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,522 shares; 2016Q3: 11,522 shares; 2016Q4: 14,522 shares; 2017Q1: 14,547 shares; 2017Q2: 14,547 shares 14,547$6K<0.01%0
UNXLQUNI-PIXEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,300 shares; 2017Q1: 13,300 shares; 2017Q2: 13,300 shares 13,300$5K<0.01%0Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P164,164$6Mshares
NATIONAL GRID PLCNATIONAL GRID PLC69,554$4.42Mshares
YAHOO INCYAHOO INC42,797$1.99Mshares
SILVER WHEATON CORPSILVER WHEATON CORP89,049$1.86Mshares
TBTPROSHARES TR31,639$1.24Mshares
ETDETHAN ALLEN INTERIORS INC38,062$1.17Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P42,177$1.03Mshares
FINISAR CORPFINISAR CORP35,907$982Kshares
DEVRY INC DELDEVRY INC DEL25,445$902Kshares
SPDR Series TrustSPDR Series Trust17,275$790Kshares
KNKNOWLES CORP41,051$778Kshares
ALPS ETF TRALPS ETF TR37,291$724Kshares
Taser Intl IncTaser Intl Inc29,388$670Kshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR12,002$661Kshares
AES TR IIIAES TR III12,533$640Kshares
XEROX CORPXEROX CORP85,840$630Kshares
MCYMERCURY GENL CORP NEW9,429$575Kshares
SCHZSCHWAB STRATEGIC TR10,154$526Kshares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…81,497$513Kshares
LELANDS END INC NEW23,037$494Kshares
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR11,057$456Kshares
MURMURPHY OIL CORP15,809$452Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP5,982$413Kshares
AMGAFFILIATED MANAGERS GROUP2,491$408Kshares
SPXLDIREXION SHARES ETF TRUST3,209$405Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO4,435$395Kshares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM28,475$382Kshares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC6,378$374Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY6,561$368Kshares
B/E AEROSPACE INCB/E AEROSPACE INC5,685$364Kshares
ASHASHLAND INC2,803$347Kshares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD20,720$345Kshares
WESTERN REFNG INCWESTERN REFNG INC9,321$327Kshares
BHP BILLITON- ADRBHP BILLITON- ADR10,365$323Kshares
DISCOVERY INCDISCOVERY INC10,968$311Kshares
TRC COS INCTRC COS INC17,158$299Kshares
LOGMEIN INCLOGMEIN INC3,016$294Kshares
GVAGRANITE CONSTR INC5,659$284Kshares
BOFI HOLDING INCBOFI HOLDING INC10,184$266Kshares
EXREXTRA SPACE STORAGE INC3,515$261Kshares
RRCRANGE RES CORP8,928$260Kshares
DISCOVERY INCDISCOVERY INC8,673$252Kshares
JBLJABIL INC8,546$247Kshares
LIFE STORAGE INCLIFE STORAGE INC3,012$247Kshares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX9,512$247Kshares
CNOOC LIMITEDCNOOC LIMITED2,051$246Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC5,732$236Kshares
SBIOALPS ETF TR9,132$235Kshares
THQABRDN HEALTHCARE OPPORTUNITI13,153$229Kshares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP12,118$228Kshares
USCIUNITED STS COMMODITY INDEX F5,765$226Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL9,421$223Kshares
INVENSENSE INCINVENSENSE INC17,542$222Kshares
SCCOSOUTHERN COPPER CORP6,135$220Kshares
CORTCORCEPT THERAPEUTICS INC20,000$219Kshares
FTNTFORTINET INC5,670$217Kshares
Concho Resources Inc.Concho Resources Inc.1,683$216Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST10,165$216Kshares
XPOXPO INC4,375$210Kshares
BNC BancorpBNC Bancorp6,004$210Kshares
HCSGHEALTHCARE SVCS GROUP INC4,823$208Kshares
CVICVR ENERGY INC10,236$206Kshares
AERAERCAP HOLDINGS NV4,465$205Kshares
ZIONZIONS BANCORPORATION NATL AS4,844$203Kshares
CST BRANDS INCCST BRANDS INC4,210$202Kshares
ELDWISDOMTREE TR5,383$202Kshares
ADVISORSHARES TRADVISORSHARES TR11,121$202Kshares
TDYTELEDYNE TECHNOLOGIES INC1,593$201Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED9,010$201Kshares
AGRIUM INCAGRIUM INC2,106$201Kshares
OPPEWISDOMTREE TR7,079$200Kshares
TRCTEJON RANCH CO9,150$200Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR20,590$185Kshares
NUVEEN FLEXIBLE INVT INCOMENUVEEN FLEXIBLE INVT INCOME10,454$177Kshares
NABRIVA THERAPEUTICS AGNABRIVA THERAPEUTICS AG12,760$153Kshares
FMYFIRST TR MTG INCOME FD10,756$152Kshares
DNNDENISON MINES CORP241,862$150Kshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC11,135$147Kshares
CVECENOVUS ENERGY INC10,043$113Kshares
LFVNLIFEVANTAGE CORP18,449$99Kshares
THERAPEUTICSMD INCTHERAPEUTICSMD INC13,449$97Kshares
CMBTCMB.TECH NV11,069$87Kshares
MCDERMOTT INTL INCMCDERMOTT INTL INC10,949$74Kshares
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP14,447$73Kshares
RUNSUNRUN INC11,647$63Kshares
IAGIAMGOLD CORP14,542$58Kshares
R1 RCM INCR1 RCM INC18,500$57Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW32,545$55Kshares
NEVSUN RES LTDNEVSUN RES LTD20,432$52Kshares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC37,750$51Kshares
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …34,503$48Kshares
Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve40,000$42Kshares
CIKUBS ASSET MGMT INCOME FD INC10,680$35Kshares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC24,071$35Kshares
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR16,925$31Kshares
NAGENIAGEN BIOSCIENCE INC10,002$27Kshares
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA10,264$26Kshares
TOP SHIPS INCTOP SHIPS INC23,809$26Kshares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION14,312$25Kshares
PERION NETWORK LTDPERION NETWORK LTD11,400$20Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001333978-17-000010 superseded2017-08-11acceptance time not in the bulk data set
13F-HR/A 0001333978-18-000005 baserestatement2018-02-16acceptance time not in the bulk data set