COMMONWEALTH EQUITY SERVICES, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$26.3B
Holdings
2,882
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,882 positions)
| Stock | Value |
|---|---|
VALEVALE S A | $202K |
SPFFGLOBAL X FDS | $202K |
ROAMLATTICE STRATEGIES TR | $202K |
QUREUNIQURE NV | $202K |
TCRTZIOPHARM ONCOLOGY INC | $201K |
BNYBLACKROCK N Y MUN INCOME TR | $201K |
SCLSTEPAN CO | $201K |
SFMSPROUTS FMRS MKT INC | $200K |
ETRAE TRADE FINANCIAL CORP | $200K |
WWEUSDWORLD WRESTLING ENTMT INC | $200K |
—ELDORADO RESORTS INC | $200K |
CXWCORECIVIC INC | $199K |
CNOBCONNECTONE BANCORP INC NEW | $199K |
—ALCENTRA CAP CORP | $199K |
SWCHFSIERRA WIRELESS INC | $198K |
FLEXFLEX LTD | $197K |
ASAASA GOLD AND PRECIOUS MTLS L | $197K |
NMINUVEEN MUN INCOME FD INC | $196K |
BGCPEURBGC PARTNERS INC | $196K |
DCHAMERICAN AXLE & MFG HLDGS IN | $196K |
AGIALAMOS GOLD INC NEW | $195K |
XFEBFIRST TR MLP & ENERGY INCOME | $195K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $192K |
IMGNEURIMMUNOGEN INC | $191K |
—SEASPAN CORP | $190K |
XBGYXBLACKROCK ENHANCED INTL DIV | $189K |
PTENPATTERSON UTI ENERGY INC | $189K |
SHBISHORE BANCSHARES INC | $189K |
DVAXDYNAVAX TECHNOLOGIES CORP | $187K |
ZTRVIRTUS TOTAL RETURN FUND INC | $186K |
EQTEQT CORP | $186K |
VVRINVESCO SR INCOME TR | $185K |
LZRDSPINNAKER ETF SERIES | $185K |
EFTEATON VANCE FLTING RATE INC | $184K |
ASTHAPOLLO MEDICAL HLDGS INC | $184K |
EODWELLS FARGO GLOBAL DIVIDEND | $184K |
JHIHANCOCK JOHN INVS TR | $183K |
—BLACKROCK MASS TAX-EXEMPT TR | $182K |
—ABERDEEN AUSTRALIA EQTY FD I | $182K |
—EAGLE GRWTH & INCOME OPPTY F | $182K |
MIKUSDMICHAELS COS INC | $181K |
NMRKNEWMARK GROUP INC | $180K |
SEASEABRIDGE GOLD INC | $180K |
—PQ GROUP HLDGS INC | $180K |
OIAINVESCO MUNI INCOME OPP TRST | $180K |
BITBLACKROCK MULTI-SECTOR INC T | $178K |
—TORTOISE PWR & ENERGY INFRAS | $177K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $176K |
BKNBLACKROCK INVT QUALITY MUN T | $175K |
BEBLOOM ENERGY CORP | $175K |
—TERRAFORM PWR INC | $174K |
BRTBRT APARTMENTS CORP | $174K |
IRTINDEPENDENCE RLTY TR INC | $170K |
NEANUVEEN FLTNG RTE INCM OPP FD | $169K |
—OAKTREE STRATEGIC INCOME COR | $167K |
CHKEURCHESAPEAKE ENERGY CORP | $167K |
VTE1ASURE SOFTWARE INC | $167K |
CVECENOVUS ENERGY INC | $166K |
IHDVOYA EMERGING MKTS HIGH DIVI | $164K |
FDDFIRST TR HIGH INCOME L/S FD | $163K |
—FIRST TR/ABERDEEN EMERG OPT | $163K |
—GENMARK DIAGNOSTICS INC | $162K |
—WPX ENERGY INC | $162K |
MNKDMANNKIND CORP | $161K |
IBNICICI BK LTD | $160K |
VPVINVESCO PA VALUE MUN INCOME | $159K |
—BLACKROCK NY MUNICIPAL BOND | $157K |
DMBBNY MELLON MUN BD INFRASTRUC | $156K |
—ENCANA CORP | $155K |
GLADUSDGLADSTONE CAPITAL CORP | $152K |
DDD3-D SYS CORP DEL | $152K |
—FIDUCIARY CLAYMORE ENGRY INF | $151K |
EDAEDAP TMS S A | $150K |
JCENUVEEN CORE EQUITY ALPHA FUN | $149K |
MHLAMAIDEN HOLDINGS LTD | $147K |
—INVESCO EXCHANGE TRADED FD T | $146K |
FCELCHFFUELCELL ENERGY INC | $143K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $142K |
—UBS AG LONDON BRH | $142K |
FXNFIRST TR EXCHANGE TRADED FD | $141K |
CFFNCAPITOL FED FINL INC | $141K |
PUMPPROPETRO HLDG CORP | $141K |
—BLACKROCK 2022 GBL INCM OPP | $139K |
—VOYA PRIME RATE TR | $139K |
GILTGILAT SATELLITE NETWORKS LTD | $138K |
WHFWHITEHORSE FIN INC | $137K |
ACPABERDEEN INCOME CR STRATEGIE | $135K |
JT5MUELLER WTR PRODS INC | $134K |
INGING GROEP N V | $134K |
PHTPIONEER HIGH INCOME TR | $134K |
XNROXNEUBERGER BERMAN RE ES SEC F | $132K |
UNITUNITI GROUP INC | $132K |
FRBKQREPUBLIC FIRST BANCORP INC | $132K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $131K |
TDAYGANNETT CO INC NEW | $130K |
—TRUSTCO BK CORP N Y | $130K |
PMXPIMCO MUN INCOME FD III | $129K |
—AMERICAN OUTDOOR BRANDS CORP | $127K |
BMIBP PRUDHOE BAY RTY TR | $127K |
CAMTCAMTEK LTD | $125K |