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 |
|---|---|
CWHCAMPING WORLD HLDGS INC | $158K |
NBRNABORS INDUSTRIES LTD | $157K |
PTENPATTERSON UTI ENERGY INC | $157K |
—FIRST TR/ABERDEEN EMERG OPT | $156K |
—WESTERN ASSET MTG CAP CORP | $155K |
XBGYXBLACKROCK ENHANCED INTL DIV | $154K |
—VANECK VECTORS ETF TR | $154K |
NMINUVEEN MUN INCOME FD INC | $154K |
BLEBLACKROCK MUNI INCOME TR II | $152K |
GLADUSDGLADSTONE CAPITAL CORP | $151K |
YRIYAMANA GOLD INC | $151K |
—ENCANA CORP | $151K |
LTHM1EURLIVENT CORP | $150K |
—NUVEEN ENHANCED MUN VALUE FD | $149K |
CPE3EURCALLON PETE CO DEL | $148K |
JCENUVEEN CORE EQUITY ALPHA FUN | $148K |
MNKDMANNKIND CORP | $147K |
MHLAMAIDEN HOLDINGS LTD | $147K |
OSSONE STOP SYS INC | $147K |
EDAEDAP TMS S A | $146K |
—BLACKROCK 2022 GBL INCM OPP | $145K |
—SEASPAN CORP | $144K |
GILTGILAT SATELLITE NETWORKS LTD | $143K |
BFKBLACKROCK MUN INCOME TR | $143K |
VPVINVESCO PA VALUE MUN INCOME | $140K |
INAPEURINTERNAP CORP | $139K |
JT5MUELLER WTR PRODS INC | $138K |
—PORTFOLIO RECOVERY ASSOCS IN | $137K |
VTE1ASURE SOFTWARE INC | $137K |
GBYSANGAMO THERAPEUTICS INC | $137K |
—ZYNERBA PHARMACEUTICALS INC | $136K |
IMGNEURIMMUNOGEN INC | $135K |
—NABRIVA THERAPEUTICS PLC | $134K |
—ASHFORD HOSPITALITY TR INC | $132K |
—VOYA PRIME RATE TR | $132K |
—GENMARK DIAGNOSTICS INC | $131K |
NMRKNEWMARK GROUP INC | $131K |
XNROXNEUBERGER BERMAN RE ES SEC F | $129K |
PFLTPENNANTPARK FLOATING RATE CA | $128K |
INGING GROEP N V | $126K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $124K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $123K |
—WASHINGTON PRIME GROUP NEW | $122K |
AEFABERDEEN EMRG MRKTS EQT INM | $122K |
KOSKOSMOS ENERGY LTD | $121K |
—NEW MEDIA INVT GROUP INC | $121K |
—ALLIANZGI CON INCM 2024 TARG | $120K |
CMUMFS HIGH YIELD MUN TR | $120K |
EHIWESTERN ASSET GLB HI INCOME | $119K |
—COHEN & STEERS GLOBAL INC BL | $119K |
PHTPIONEER HIGH INCOME TR | $118K |
MINMFS INTER INCOME TR | $117K |
—TRUSTCO BK CORP N Y | $116K |
NMLNEUBERGER BERMAN MLP AND ENR | $115K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $115K |
—VOYA RISK MANAGED NAT RES FD | $114K |
JEGBPJUST ENERGY GROUP INC | $114K |
—EATON VANCE HIGH INCOME 2021 | $114K |
LCTXLINEAGE CELL THERAPEUTICS IN | $112K |
LN5LANNET INC | $112K |
UNITUNITI GROUP INC | $112K |
CLNECLEAN ENERGY FUELS CORP | $110K |
GONGERON CORP | $109K |
VFFVILLAGE FARMS INTL INC | $109K |
DCHAMERICAN AXLE & MFG HLDGS IN | $108K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $108K |
CAMTCAMTEK LTD | $108K |
CMRECOSTAMARE INC | $107K |
XHITXINVESCO HIGH INCOME 2023 TAR | $107K |
DVAXDYNAVAX TECHNOLOGIES CORP | $107K |
OVEROVERSTOCK COM INC DEL | $107K |
—WPX ENERGY INC | $106K |
HLHECLA MNG CO | $106K |
NIONIO INC | $105K |
—BEST INC | $104K |
NEANUVEEN SR INCOME FD | $101K |
ELDELDORADO GOLD CORP NEW | $101K |
—PARETEUM CORP | $100K |
—MCDERMOTT INTL INC | $100K |
—BLACKROCK CAPITAL INVESTMENT | $100K |
PUMPPROPETRO HLDG CORP | $99K |
GTXGARRETT MOTION INC | $99K |
CNXCNX RESOURCES CORPORATION | $97K |
—AMERICAN OUTDOOR BRANDS CORP | $96K |
TLIWESTERN ASSET CORPORATE LN F | $96K |
GOOGLALPHABET INC | $94K |
SMFGSUMITOMO MITSUI FINL GROUP I | $94K |
—VALARIS PLC | $93K |
MLSSMILESTONE SCIENTIFIC INC | $91K |
CECOCECO ENVIRONMENTAL CORP | $91K |
GOOGALPHABET INC | $90K |
DBDEUTSCHE BANK AG | $89K |
AVXLANAVEX LIFE SCIENCES CORP | $89K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $89K |
BEBLOOM ENERGY CORP | $89K |
—TANZANIAN GOLD CORP | $86K |
CPRXCATALYST PHARMACEUTICALS INC | $86K |
SIENUSDSIENTRA INC | $84K |
FCOABERDEEN GLOBAL INCOME FD IN | $84K |
EVFEATON VANCE SR INCOME TR | $84K |