COMMONWEALTH EQUITY SERVICES, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$29.3B
Holdings
3,046
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,046 positions)
| Stock | Value |
|---|---|
BKNBLACKROCK INVT QUALITY MUN T | $203K |
RNRRENAISSANCERE HLDGS LTD | $203K |
CATYCATHAY GEN BANCORP | $203K |
—GREENBRIER COS INC | $203K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $202K |
FSEPFIRST TR EXCHNG TRADED FD VI | $202K |
VALEVALE S A | $202K |
EPIEURESSA PHARMA INC | $202K |
MSEXMIDDLESEX WTR CO | $202K |
DYNFBLACKROCK ETF TRUST | $202K |
UBSUBS GROUP AG | $202K |
VOXXVOXX INTL CORP | $201K |
HPOSERVICE PPTYS TR | $201K |
PNFPPINNACLE FINL PARTNERS INC | $201K |
LEVILEVI STRAUSS & CO NEW | $200K |
PGENPRECIGEN INC | $200K |
IAIISHARES TR | $200K |
PBIPITNEY BOWES INC | $199K |
GANGAN LTD | $199K |
NHSNEUBERGER BERMAN HIGH YIELD | $199K |
NRIMNORTHRIM BANCORP INC | $199K |
EWSISHARES INC | $198K |
DMBBNY MELLON MUN BD INFRASTRUC | $197K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $197K |
RMTROYCE MICRO-CAP TR INC | $196K |
—LANDCADIA HLDGS II INC | $196K |
BFKBLACKROCK MUN INCOME TR | $194K |
RBBRBB BANCORP | $194K |
XEADXWELLS FARGO INCOME OPPORTUNI | $193K |
—BLACKROCK MUN 2020 TERM TR | $193K |
MGNIMAGNITE INC | $193K |
—MFS SPL VALUE TR | $192K |
VPVINVESCO PA VALUE MUN INC TR | $192K |
GEGGEO GROUP INC NEW | $192K |
CODACODA OCTOPUS GROUP INC | $191K |
BGRBLACKROCK ENERGY & RES TR | $191K |
VRAIETFIS SER TR I | $191K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $191K |
NYMTEURNEW YORK MTG TR INC | $190K |
LZRDSPINNAKER ETF SERIES | $189K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $188K |
MATMATTEL INC | $188K |
NMINUVEEN MUN INCOME FD INC | $188K |
CALXCALIX INC | $188K |
TLRYEURTILRAY INC | $187K |
VVRINVESCO SR INCOME TR | $187K |
ADTADT INC DEL | $186K |
XPCKXPIMCO CALIF MUN INCOME FD II | $186K |
UNGUSDUNITED STS NAT GAS FD LP | $186K |
ADNTADIENT PLC | $184K |
ASYSAMTECH SYS INC | $181K |
XEFRXEATON VANCE SR FLTNG RTE TR | $181K |
—BLACKROCK NY MUNI INC QLTY T | $180K |
CLNECLEAN ENERGY FUELS CORP | $180K |
XBFZXBLACKROCK CALIF MUN INCOME T | $180K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $179K |
WIWWESTERN AST INFL LKD OPP & I | $178K |
PEOADAM NAT RES FD INC | $178K |
—UNITED STS BRENT OIL FD LP | $177K |
PPCPILGRIMS PRIDE CORP | $177K |
—ZIX CORP | $176K |
GSGISHARES S&P GSCI COMMODITY- | $176K |
—DMY TECHNOLOGY GROUP INC | $175K |
—AYTU BIOSCIENCE INC | $175K |
HRZNHORIZON TECHNOLOGY FIN CORP | $174K |
ENFRALPS ETF TR | $174K |
—BLACKROCK MASS TAX-EXEMPT TR | $174K |
CAJPYCANON INC | $173K |
—VYNE THERAPEUTICS INC | $172K |
CDECOEUR MNG INC | $171K |
ERCWELLS FARGO MULTI SECTOR INC | $170K |
LN5LANNET INC | $169K |
FCELCHFFUELCELL ENERGY INC | $169K |
—ANTARES PHARMA INC | $169K |
—PARSLEY ENERGY INC | $168K |
KODKEASTMAN KODAK CO | $167K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $166K |
ELDELDORADO GOLD CORP NEW | $166K |
IGTINTERNATIONAL GAME TECHNOLOG | $166K |
—EATON VANCE HIGH INCOME 2021 | $165K |
BBBLACKBERRY LTD | $164K |
BWFGBANKWELL FINL GROUP INC | $164K |
—NUVEEN SHT DUR CR OPP FD | $163K |
MYOVMYOVANT SCIENCES LTD | $163K |
MPABLACKROCK MUNIYIELD PA QLTY | $163K |
—EATON VANCE FLTG RATE INCOM | $162K |
FLEXFLEX LTD | $162K |
CIOCITY OFFICE REIT INC | $160K |
AROCARCHROCK INC | $160K |
PSTGPURE STORAGE INC | $157K |
—IEC ELECTRS CORP NEW | $157K |
PBRPETROLEO BRASILEIRO SA PETRO | $156K |
CARAEURCARA THERAPEUTICS INC | $156K |
PIMPUTNAM MASTER INTER INCOME T | $155K |
EODWELLS FARGO GLOBAL DIVIDEND | $153K |
JCENUVEEN CORE EQUITY ALPHA FD | $153K |
NXDTNEXPOINT STRATEGIC OPPORTES | $153K |
OVLYOAK VALLEY BANCORP OAKDALE C | $152K |
—EVOKE PHARMA INC | $151K |
WRAPWRAP TECHNOLOGIES INC | $149K |