COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$26.5B
Holdings
2,948
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,948 positions)
| Stock | Value |
|---|---|
XBGYXBLACKROCK ENHANCED INTL DIV | $142K |
CVECENOVUS ENERGY INC | $140K |
—PQ GROUP HLDGS INC | $139K |
CYHCOMMUNITY HEALTH SYS INC NEW | $139K |
HRZNHORIZON TECHNOLOGY FIN CORP | $138K |
TGNATEGNA INC | $137K |
WHFWHITEHORSE FIN INC | $137K |
UNITUNITI GROUP INC | $136K |
TCRTZIOPHARM ONCOLOGY INC | $136K |
ZTRVIRTUS TOTAL RETURN FUND INC | $135K |
KALAKALA PHARMACEUTICALS INC | $134K |
IRTINDEPENDENCE RLTY TR INC | $132K |
MHFWESTERN ASSET MUN HIGH INCOM | $132K |
CMUMFS HIGH YIELD MUN TR | $131K |
NEANUVEEN FLTNG RTE INCM OPP FD | $131K |
—NUVEEN TAX-ADVANTAGED DIVID | $130K |
GOOGLALPHABET INC | $129K |
OVIDOVID THERAPEUTICS INC | $128K |
BCSBARCLAYS PLC | $128K |
TELFYTELEFONICA S A | $128K |
—PLURISTEM THERAPEUTICS INC | $128K |
—ATHERSYS INC NEW | $126K |
GILTGILAT SATELLITE NETWORKS LTD | $125K |
EDAEDAP TMS S A | $125K |
CRFCORNERSTONE TOTAL RETURN FD | $124K |
—BLACKROCK 2022 GLOBAL INCOME | $124K |
EFTEATON VANCE FLTING RATE INC | $124K |
—AYTU BIOSCIENCE INC | $123K |
MFS1EURWELBILT INC | $123K |
—FITBIT INC | $123K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $123K |
RUBIEURRUBICON PROJ INC | $122K |
RIGTRANSOCEAN LTD | $122K |
PAGPPLAINS GP HLDGS L P | $119K |
PMXPIMCO MUN INCOME FD III | $119K |
NAKNORTHERN DYNASTY MINERALS LT | $118K |
—COMMUNITY BANKERS TR CORP | $118K |
AVDLAVADEL PHARMACEUTICALS PLC | $115K |
INGING GROEP N.V. | $115K |
—AMERICA FIRST MULTIFAMILY IN | $115K |
AYS1SANDSTORM GOLD LTD | $115K |
GOOGALPHABET INC | $114K |
XPHDXPIONEER FLOATING RATE TR | $114K |
—EVOKE PHARMA INC | $114K |
ERIIENERGY RECOVERY INC | $113K |
ISBCUSDINVESTORS BANCORP INC NEW | $113K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $113K |
PHTPIONEER HIGH INCOME TR | $111K |
BRTBRT APARTMENTS CORP | $111K |
GNTGAMCO NAT RES GOLD & INCOME | $109K |
ACPABERDEEN INCOME CR STRATEGIE | $108K |
IMGNEURIMMUNOGEN INC | $107K |
BKCCUSDBLACKROCK CAP INVT CORP | $105K |
—ALLIANZGI CON INCM 2024 TARG | $105K |
IEZISHARES TR | $104K |
HIOWESTERN ASSET HIGH INCM OPP | $103K |
—RESONANT INC | $103K |
—PENNSYLVANIA REAL ESTATE INV | $101K |
XFEBFIRST TR MLP & ENERGY INCOME | $101K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $101K |
—FIRST TR SR FLOATING RATE 20 | $101K |
ATDALLEGHENY TECHNOLOGIES INC | $100K |
CGBDTCG BDC INC | $100K |
VISNCOMMSCOPE HLDG CO INC | $100K |
JT5MUELLER WTR PRODS INC | $100K |
PUMPPROPETRO HLDG CORP | $100K |
VTE1ASURE SOFTWARE INC | $99K |
KOSKOSMOS ENERGY LTD | $98K |
OSSONE STOP SYS INC | $98K |
EHIWESTERN ASSET GLOBAL HIGH IN | $96K |
AEFABERDEEN EMRG MRKTS EQT INM | $96K |
EDGGOLD FIELDS LTD | $96K |
PBIPITNEY BOWES INC | $94K |
RFILRF INDS LTD | $91K |
—TRUSTCO BK CORP N Y | $90K |
—BLACKROCK CAP INVT CORP | $90K |
—RIVERVIEW FINL CORP NEW | $90K |
—PALATIN TECHNOLOGIES INC | $90K |
—LIVEXLIVE MEDIA INC | $89K |
CDECOEUR MNG INC | $88K |
GLADUSDGLADSTONE CAPITAL CORP | $88K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $87K |
CXEMFS HIGH INCOME MUN TR | $87K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $86K |
XNROXNEUBERGER BERMAN REAL ESTATE | $83K |
35VVEON LTD | $83K |
TXM1TRAVELZOO | $82K |
XHITXINVESCO HIGH INCOME 2023 TAR | $82K |
TRTTRIO TECH INTL | $81K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $80K |
—ALKALINE WTR CO INC | $79K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $78K |
BGCPEURBGC PARTNERS INC | $78K |
ALTGALTA EQUIPMENT GROUP INC | $77K |
SNGXSOLIGENIX INC | $76K |
—OAKTREE STRATEGIC INCOME COR | $75K |
LCTXLINEAGE CELL THERAPEUTICS IN | $74K |
FCOABERDEEN GLOBAL INCOME FD IN | $74K |
KYNKAYNE ANDERSON MDSTM ENERGY | $74K |
GMEGAMESTOP CORP NEW | $73K |