COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$23.4B
Holdings
2,837
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,837 positions)
| Stock | Value |
|---|---|
LCIILCI INDS | $215K |
GFLWVICTORY PORTFOLIOS II | $215K |
WESWESTERN MIDSTREAM PARTNERS L | $214K |
ARKFARK ETF TR | $214K |
BITBLACKROCK MULTI-SECTOR INC T | $214K |
SPWRQSUNPOWER CORP | $214K |
LUNALUNA INNOVATIONS | $213K |
ZEN1EURZENDESK INC | $213K |
SPFFGLOBAL X FDS | $213K |
NKSHNATIONAL BANKSHARES INC VA | $212K |
—1895 BANCORP OF WIS INC | $212K |
LCNBLCNB CORP | $211K |
—NUVEEN MUN 2021 TARGET TERM | $211K |
ISHGISHARES TR | $211K |
ISMDNORTHERN LTS FD TR IV | $211K |
SIVRABERDEEN STD SILVER ETF TR | $210K |
XVMMXDELAWARE INV MN MUN INC FD I | $210K |
TCRTZIOPHARM ONCOLOGY INC | $210K |
PCGPG&E CORP | $209K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $209K |
SPDVETF SER SOLUTIONS | $209K |
ENRENERGIZER HLDGS INC NEW | $208K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $208K |
MKSIMKS INSTRUMENT INC | $207K |
RMTROYCE MICRO-CAP TR INC | $207K |
—MFS SPL VALUE TR | $207K |
PFISPEOPLES FINL SVCS CORP | $206K |
TELFYTELEFONICA S A | $206K |
—ANTARES PHARMA INC | $206K |
—INSTRUCTURE INC | $206K |
TKRTIMKEN CO | $205K |
IEZISHARES TR | $205K |
EEFTEURONET WORLDWIDE INC | $205K |
TRIPTRIPADVISOR INC | $204K |
SILCSILICOM LTD | $204K |
EUHYISHARES INC | $203K |
XFEBFIRST TR MLP & ENERGY INCOME | $203K |
EWXSPDR INDEX SHS FDS | $203K |
CONECYRUSONE INC | $203K |
NHSNEUBERGER BERMAN HGH YLD FD | $202K |
MLKNMILLER HERMAN INC | $202K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $202K |
FDDFIRST TR HIGH INCOME L/S FD | $202K |
PSCCINVESCO EXCHNG TRADED FD TR | $201K |
IRTINDEPENDENCE RLTY TR INC | $200K |
ERIEERIE INDTY CO | $200K |
EHTHEHEALTH INC | $200K |
PBSINVESCO DYNAMIC CR OPP FD | $200K |
MDC1USDM D C HLDGS INC | $200K |
CAKECHEESECAKE FACTORY INC | $200K |
TSEMTOWER SEMICONDUCTOR LTD | $199K |
AQN.TOALGONQUIN PWR UTILS CORP | $199K |
MITKMITEK SYS INC | $197K |
SFMSPROUTS FMRS MKT INC | $196K |
ASYSAMTECH SYS INC | $196K |
—NUVEEN TEXAS QLTY MUN INCME | $195K |
BKNBLACKROCK INVT QUALITY MUN T | $195K |
MCRMFS CHARTER INCOME TR | $195K |
FXNFIRST TR EXCHANGE TRADED FD | $194K |
FRBKQREPUBLIC FIRST BANCORP INC | $192K |
—RIVERVIEW FINL CORP NEW | $192K |
—BLACKROCK MUNICIPAL BOND TR | $192K |
—THERAPEUTICSMD INC | $192K |
—NUVEEN CR OPPORTUNITIES 2022 | $191K |
VVRINVESCO SR INCOME TR | $190K |
—SEMGROUP CORP | $189K |
BNYBLACKROCK N Y MUN INCOME TR | $189K |
PETSPETMED EXPRESS INC | $189K |
—TORTOISE PWR & ENERGY INFRAS | $188K |
DDD3-D SYS CORP DEL | $187K |
FLEXFLEX LTD | $187K |
DNREURDENBURY RES INC | $186K |
JHIHANCOCK JOHN INVS TR | $182K |
—BLACKROCK MASS TAX-EXEMPT TR | $182K |
AGIALAMOS GOLD INC NEW | $181K |
CVECENOVUS ENERGY INC | $180K |
BMIBP PRUDHOE BAY RTY TR | $178K |
VALEVALE S A | $178K |
—UBS AG LONDON BRH | $177K |
EDRENDEAVOUR SILVER CORP | $177K |
CXWCORECIVIC INC | $176K |
EFTEATON VANCE FLTING RATE INC | $176K |
MMTMFS MULTIMARKET INCOME TR | $176K |
PAYSPAYSIGN INC | $174K |
ZUOUSDZUORA INC | $174K |
XPHDXPIONEER FLOATING RATE TR | $174K |
IHDVOYA EMERGING MKTS HIGH DIVI | $173K |
PSTGPURE STORAGE INC | $173K |
BGCPEURBGC PARTNERS INC | $171K |
—MICRO FOCUS INTERNATIONAL PL | $170K |
—EAGLE GRWTH & INCOME OPPTY F | $170K |
OIAINVESCO MUNI INCOME OPP TRST | $169K |
ASAASA GOLD AND PRECIOUS MTLS L | $168K |
SHBISHORE BANCSHARES INC | $168K |
LPGDORIAN LPG LTD | $165K |
BCRXBIOCRYST PHARMACEUTICALS | $165K |
—ABERDEEN AUSTRALIA EQTY FD I | $163K |
SEASEABRIDGE GOLD INC | $162K |
EODWELLS FARGO GLOBAL DIVIDEND | $161K |
—PQ GROUP HLDGS INC | $159K |