COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$21.5B

Holdings

2,814

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,814 positions)

StockValue
DVNDEVON ENERGY CORP NEW
$204K
IVY HIGH INCOME OPPORTUNITIE
$204K
AVNSAVANOS MED INC
$203K
XNXNXNUVEEN N Y SELECT TAX FREE I
$203K
AVUVAMERICAN CENTY ETF TR
$203K
ILFISHARES TR
$203K
EEMSISHARES INC
$203K
DPGDUFF & PHELPS UTLITY AND INF
$203K
HERTZ GLOBAL HLDGS INC
$203K
EGPEASTGROUP PPTY INC
$202K
MKSIMKS INSTRS INC
$202K
CARAEURCARA THERAPEUTICS INC
$202K
BWFGBANKWELL FINL GROUP INC
$202K
AGGYWISDOMTREE TR
$201K
RGLDROYAL GOLD INC
$201K
ONEVSPDR SER TR
$201K
NRIMNORTHRIM BANCORP INC
$200K
SMBVANECK VECTORS ETF TR
$200K
SSYSSTRATASYS LTD
$199K
BCRXBIOCRYST PHARMACEUTICALS INC
$199K
NVV1NOVAVAX INC
$198K
EATON VANCE NY MUNI INCOME T
$198K
VVVVALVOLINE INC
$197K
NMINUVEEN MUN INCOME FD INC
$197K
EWSISHARES INC
$197K
VPVINVESCO PA VALUE MUN INC TR
$197K
9990302DAPACHE CORP
$196K
GSGISHARES S&P GSCI COMMODITY I
$196K
XFEBFIRST TRUST SPECIALTY FINANC
$194K
HRTXHERON THERAPEUTICS INC
$194K
PGENPRECIGEN INC
$194K
FIVAFIDELITY COVINGTON TR
$194K
AKAFETF SER SOLUTIONS
$193K
EXPIEXP WORLD HLDGS INC
$193K
DMLPDORCHESTER MINERALS LP
$192K
NUVEEN ENERGY MLP TOTL RTRNF
$192K
MYLMYLAN NV
$190K
ZTRVIRTUS TOTAL RETURN FUND INC
$190K
GENMARK DIAGNOSTICS INC
$190K
OLNOLIN CORP
$189K
TSEMTOWER SEMICONDUCTOR LTD
$188K
BEBLOOM ENERGY CORP
$187K
NVRIHARSCO CORP
$186K
YRIYAMANA GOLD INC
$185K
POWRISHARES INC
$185K
XEFRXEATON VANCE SR FLTNG RTE TR
$184K
IPGINTERPUBLIC GROUP COS INC
$183K
DHYCREDIT SUISSE HIGH YLD BND F
$183K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$182K
CONDOR HOSPITALITY TR INC
$182K
MHNBLACKROCK MUNIHLDGS NY QLTY
$182K
AQN.TOALGONQUIN PWR UTILS CORP
$182K
OGCPEMPIRE ST RLTY OP L P
$181K
INFYINFOSYS LTD
$180K
TPRTAPESTRY INC
$179K
TRISTATE CAP HLDGS INC
$178K
MHLAMAIDEN HOLDINGS LTD
$178K
CIOCITY OFFICE REIT INC
$176K
BCSFBAIN CAP SPECIALTY FIN INC
$175K
TTMCHFTATA MTRS LTD
$174K
VEDANTA LTD
$174K
1895 BANCORP OF WIS INC
$173K
GONGERON CORP
$172K
HEESEURH & E EQUIPMENT SERVICES INC
$172K
AGIALAMOS GOLD INC NEW
$171K
HGLBHIGHLAND GLOBAL ALLOCATION F
$171K
XEADXWELLS FARGO INCOME OPPORTUNI
$170K
MFS SPL VALUE TR
$169K
BLACKROCK MASS TAX-EXEMPT TR
$169K
AHCOADAPTHEALTH CORP
$168K
NSSCNAPCO SEC TECHNOLOGIES INC
$168K
FFBCFIRST FINL BANCORP OH
$167K
CFFNCAPITOL FED FINL INC
$167K
SPFFGLOBAL X FDS
$166K
GNWGENWORTH FINL INC
$164K
PKPARK HOTELS RESORTS INC
$164K
NHSNEUBERGER BERMAN HIGH YIELD
$163K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$163K
EATON VANCE FLTG RATE INCOM
$162K
JGHNUVEEN GLOBAL HIGH INCOME FD
$162K
EATON VANCE HIGH INCOME 2021
$162K
VOYA PRIME RATE TR
$162K
ASYSAMTECH SYS INC
$161K
INSGEURINSEEGO CORP
$160K
MFAUSDMFA FINL INC
$159K
NUVEEN SHT DUR CR OPP FD
$159K
ENFRALPS ETF TR
$159K
DKDELEK US HLDGS INC NEW
$159K
AAALCOA CORP
$158K
VVRINVESCO SR INCOME TR
$158K
MPABLACKROCK MUNIYIELD PA QLTY
$157K
XPMAXPIONEER MUN HIGH INCOME ADVA
$157K
IMGNEURIMMUNOGEN INC
$156K
PEOADAM NAT RES FD INC
$156K
IVREURINVESCO MORTGAGE CAPITAL INC
$154K
BBBLACKBERRY LTD
$154K
HPOSERVICE PPTYS TR
$153K
XPHDXPIONEER FLOATING RATE TR
$153K
LCNBLCNB CORP
$153K
DINTDAVIS FUNDAMENTAL ETF TR
$153K
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