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 |
|---|---|
—VALARIS PLC | $122K |
CMUMFS HIGH YIELD MUN TR | $121K |
—BLACKROCK CAPITAL INVESTMENT | $121K |
NMLNEUBERGER BERMAN MLP AND ENR | $120K |
MINMFS INTER INCOME TR | $120K |
AEFABERDEEN EMRG MRKTS EQT INM | $120K |
—VOYA NAT RES EQUITY INCOME F | $120K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $120K |
EHIWESTERN ASSET GLB HI INCOME | $119K |
—HEXO CORP | $119K |
CLMCORNERSTONE STRATEGIC VALUE | $118K |
CLNECLEAN ENERGY FUELS CORP | $118K |
MLSSMILESTONE SCIENTIFIC INC | $117K |
GRWGGROWGENERATION CORP | $116K |
PAYSPAYSIGN INC | $116K |
EPIEURESSA PHARMA INC | $115K |
—EATON VANCE HIGH INCOME 2021 | $115K |
—ALLIANZGI CON INCM 2024 TARG | $114K |
—VOXX INTL CORP | $114K |
—ZYNERBA PHARMACEUTICALS INC | $113K |
—PORTFOLIO RECOVERY ASSOCS IN | $113K |
—WASHINGTON PRIME GROUP NEW | $112K |
—FIRST TR SR FLOATING RATE 20 | $112K |
GONGERON CORP | $112K |
—ASHFORD HOSPITALITY TR INC | $112K |
XHITXINVESCO HIGH INCOME 2023 TAR | $109K |
AHCOADAPTHEALTH CORP | $109K |
APPSDIGITAL TURBINE INC | $109K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $108K |
GOOGLALPHABET INC | $108K |
SMFGSUMITOMO MITSUI FINL GROUP I | $107K |
AROCARCHROCK INC | $106K |
DACDANAOS CORPORATION | $106K |
TLIWESTERN ASSET CORPORATE LN F | $105K |
GOOGALPHABET INC | $102K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $102K |
—BEST INC | $102K |
NEANUVEEN SR INCOME FD | $101K |
OSSONE STOP SYS INC | $101K |
KOSKOSMOS ENERGY LTD | $100K |
—FNCB BANCORP INC | $100K |
MTUSTIMKENSTEEL CORP | $100K |
SIENUSDSIENTRA INC | $99K |
YRIYAMANA GOLD INC | $95K |
JEGBPJUST ENERGY GROUP INC | $93K |
—DIRTT ENVIRONMENTAL SOLUT LT | $93K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $92K |
ELDELDORADO GOLD CORP NEW | $91K |
—THERAPEUTICSMD INC | $90K |
GMEGAMESTOP CORP NEW | $89K |
EQXEQUINOX GOLD CORP | $89K |
—NABRIVA THERAPEUTICS PLC | $88K |
FCOABERDEEN GLOBAL INCOME FD IN | $88K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $88K |
WRAPWRAP TECHNOLOGIES INC | $84K |
—PALATIN TECHNOLOGIES INC | $82K |
GNTGAMCO NAT RES GOLD & INCOME | $78K |
—BLACKROCK TCP CAPITAL CORP | $78K |
AVXLANAVEX LIFE SCIENCES CORP | $77K |
VFFVILLAGE FARMS INTL INC | $77K |
DBDEUTSCHE BANK AG | $77K |
INSGEURINSEEGO CORP | $76K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $76K |
OVIDOVID THERAPEUTICS INC | $74K |
ASGLIBERTY ALL-STAR GROWTH FD I | $73K |
CVVCVD EQUIPMENT CORP | $73K |
HIOWESTERN ASSET HIGH INCM OPP | $73K |
EVFEATON VANCE SR INCOME TR | $71K |
—EYEPOINT PHARMACEUTICALS INC | $70K |
CXEMFS HIGH INCOME MUN TR | $69K |
GPROGOPRO INC | $68K |
LXRXLEXICON PHARMACEUTICALS INC | $68K |
—PENNEY J C CORP INC | $66K |
DAKTDAKTRONICS INC | $65K |
—ARBOR RLTY TR INC | $65K |
PBIPITNEY BOWES INC | $64K |
CNDTCONDUENT INC | $64K |
ABEVAMBEV SA | $62K |
CPRXCATALYST PHARMACEUTICALS INC | $61K |
CTSOCYTOSORBENTS CORP | $61K |
DRRXEURDURECT CORP | $60K |
INAPEURINTERNAP CORP | $59K |
LCTXLINEAGE CELL THERAPEUTICS IN | $59K |
—APTOSE BIOSCIENCES INC | $57K |
—PENNSYLVANIA RL ESTATE INVT | $57K |
—NEPTUNE WELLNESS SOLUTIONS I | $55K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $54K |
—OPTION CARE HEALTH INC | $54K |
SENS1GBPSENSEONICS HLDGS INC | $53K |
NVV1NOVAVAX INC | $53K |
—EVOKE PHARMA INC | $52K |
—MCDERMOTT INTL INC | $52K |
—ALKALINE WTR CO INC | $51K |
TGLEURTRANSGLOBE ENERGY CORP | $51K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $50K |
—SHILOH INDS INC | $50K |
—TSAKOS ENERGY NAVIGATION LTD | $50K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $49K |
KCAPUSDPORTMAN RIDGE FIN CORP | $49K |
SIGASIGA TECHNOLOGIES INC | $49K |