COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$22.7B
Holdings
2,773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,773 positions)
| Stock | Value |
|---|---|
ASYSAMTECH SYS INC | $203K |
AREALEXANDRIA REAL ESTATE EQ IN | $203K |
BKTBLACKROCK INCOME TR INC | $202K |
—ABERDEEN AUSTRALIA EQTY FD I | $202K |
MITKMITEK SYS INC | $202K |
BCRXBIOCRYST PHARMACEUTICALS | $201K |
—NUVEEN ALL CAP ENE MLP OPPO | $201K |
ATDALLEGHENY TECHNOLOGIES INC | $200K |
TQQQPROSHARES TR | $200K |
SOCLGLOBAL X FDS | $200K |
LKFNLAKELAND FINL CORP | $200K |
WPPWPP PLC NEW | $200K |
—ANTARES PHARMA INC | $197K |
—MFS SPL VALUE TR | $196K |
SFMSPROUTS FMRS MKT INC | $193K |
CODACODA OCTOPUS GROUP INC | $193K |
—TORTOISE PWR & ENERGY INFRAS | $192K |
IHDVOYA EMERGING MKTS HIGH DIVI | $192K |
PBSINVESCO DYNAMIC CR OPP FD | $189K |
DNREURDENBURY RES INC | $188K |
AGIALAMOS GOLD INC NEW | $185K |
—BLACKROCK MUNICIPAL BOND TR | $185K |
—BLACKROCK MASS TAX-EXEMPT TR | $184K |
GTXGARRETT MOTION INC | $184K |
MCRMFS CHARTER INCOME TR | $184K |
MQYBLACKROCK MUNIYIELD QUALITY | $184K |
TSITCW STRATEGIC INCOME FUND IN | $183K |
—ZYNERBA PHARMACEUTICALS INC | $182K |
NHSNEUBERGER BERMAN HGH YLD FD | $182K |
—EATON VANCE NY MUNI INCOME T | $181K |
—CARBON BLACK INC | $181K |
—VANECK VECTORS ETF TR | $179K |
XBGYXBLACKROCK ENHANCED INTL DIV | $179K |
SHBISHORE BANCSHARES INC | $178K |
JHIHANCOCK JOHN INVS TR | $178K |
EFTEATON VANCE FLTING RATE INC | $178K |
—AG MTG INVT TR INC | $177K |
VVRINVESCO SR INCOME TR | $177K |
LTHM1EURLIVENT CORP | $176K |
PETSPETMED EXPRESS INC | $176K |
JCENUVEEN CORE EQUITY ALPHA FUN | $175K |
PEOADAM NAT RES FD INC | $173K |
CVECENOVUS ENERGY INC | $173K |
NANNUVEEN NEW YORK QLT MUN INC | $172K |
—RIVERVIEW FINL CORP NEW | $171K |
—PARETEUM CORP | $171K |
—BLACKROCK 2022 GBL INCM OPP | $168K |
VTE1ASURE SOFTWARE INC | $168K |
OASEUROASIS PETE INC NEW | $168K |
—MCDERMOTT INTL INC | $167K |
—ENCANA CORP | $166K |
—VOYA RISK MANAGED NAT RES FD | $165K |
RMTROYCE MICRO-CAP TR INC | $165K |
FLEXFLEX LTD | $165K |
—LUNA INNOVATIONS | $165K |
EDRENDEAVOUR SILVER CORP | $164K |
—CBL & ASSOC PPTYS INC | $164K |
BGCPEURBGC PARTNERS INC | $163K |
—UBS AG LONDON BRH | $162K |
INAPEURINTERNAP CORP | $162K |
—NUVEEN CR OPPORTUNITIES 2022 | $161K |
XPHDXPIONEER FLOATING RATE TR | $161K |
TSEMTOWER SEMICONDUCTOR LTD | $161K |
ZUOUSDZUORA INC | $160K |
MMTMFS MULTIMARKET INCOME TR | $160K |
LN5LANNET INC | $159K |
FDDFIRST TR HIGH INCOME L/S FD | $159K |
INGING GROEP N V | $159K |
—FIRST TR/ABERDEEN EMERG OPT | $159K |
—EAGLE GRWTH & INCOME OPPTY F | $158K |
—PQ GROUP HLDGS INC | $158K |
NIONIO INC | $157K |
—NABRIVA THERAPEUTICS PLC | $157K |
EODWELLS FARGO GLOBAL DIVIDEND | $156K |
GBYSANGAMO THERAPEUTICS INC | $156K |
—WESTERN ASSET MTG CAP CORP | $156K |
—AMERICAN OUTDOOR BRANDS CORP | $153K |
OIAINVESCO MUNI INCOME OPP TRST | $152K |
CFFNCAPITOL FED FINL INC | $150K |
NMINUVEEN MUN INCOME FD INC | $150K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $147K |
—NUVEEN ENHANCED MUN VALUE FD | $146K |
MINMFS INTER INCOME TR | $146K |
—TRAVELCENTERS AMER LLC | $145K |
LPGDORIAN LPG LTD | $144K |
MLPAUSDGLOBAL X FDS | $143K |
GONGERON CORP | $143K |
BFKBLACKROCK MUN INCOME TR | $141K |
—SEMGROUP CORP | $139K |
—ENSCO ROWAN PLC | $137K |
—PORTFOLIO RECOVERY ASSOCS IN | $137K |
VPVINVESCO PA VALUE MUN INCOME | $137K |
VKTXVIKING THERAPEUTICS INC | $136K |
HLHECLA MNG CO | $136K |
—SEASPAN CORP | $136K |
CCIFVERTICAL CAP INCOME FUND | $135K |
NMRKNEWMARK GROUP INC | $134K |
—VOYA PRIME RATE TR | $133K |
—NEW MEDIA INVT GROUP INC | $131K |
—BIOTIME INC | $130K |