COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$23.4B
Holdings
2,837
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,837 positions)
| Stock | Value |
|---|---|
—INVESCO DYNAMIC CR OPP FD | $200K |
IRTINDEPENDENCE RLTY TR INC | $200K |
TSEMTOWER SEMICONDUCTOR LTD | $199K |
AQN.TOALGONQUIN PWR UTILS CORP | $199K |
TAT&T INC | $199K |
MITKMITEK SYS INC | $197K |
SFMSPROUTS FMRS MKT INC | $196K |
—AMTECH SYS INC | $196K |
BKNBLACKROCK INVT QUALITY MUN T | $195K |
—NUVEEN TEXAS QLTY MUN INCME | $195K |
MCRMFS CHARTER INCOME TR | $195K |
FXNFIRST TR EXCHANGE TRADED FD | $194K |
—BLACKROCK MUNICIPAL BOND TR | $192K |
—RIVERVIEW FINL CORP NEW | $192K |
—THERAPEUTICSMD INC | $192K |
FRBKQREPUBLIC FIRST BANCORP INC | $192K |
—NUVEEN CR OPPORTUNITIES 2022 | $191K |
BACVERIZON COMMUNICATIONS INC | $190K |
VVRINVESCO SR INCOME TR | $190K |
IWPISHARES TR | $189K |
—SEMGROUP CORP | $189K |
PETSPETMED EXPRESS INC | $189K |
BNYBLACKROCK N Y MUN INCOME TR | $189K |
ITOTISHARES TR | $188K |
—TORTOISE PWR & ENERGY INFRAS | $188K |
DDD3-D SYS CORP DEL | $187K |
FLEXFLEX LTD | $187K |
DNREURDENBURY RES INC | $186K |
IJHISHARES TR | $185K |
—BLACKROCK MASS TAX-EXEMPT TR | $182K |
JHIHANCOCK JOHN INVS TR | $182K |
AGIALAMOS GOLD INC NEW | $181K |
CVECENOVUS ENERGY INC | $180K |
VALEVALE S A | $178K |
BMIBP PRUDHOE BAY RTY TR | $178K |
—UBS AG LONDON BRH | $177K |
EDRENDEAVOUR SILVER CORP | $177K |
JNJJOHNSON & JOHNSON | $176K |
CXWCORECIVIC INC | $176K |
EFTEATON VANCE FLTING RATE INC | $176K |
MMTMFS MULTIMARKET INCOME TR | $176K |
XPHDXPIONEER FLOATING RATE TR | $174K |
PAYSPAYSIGN INC | $174K |
ZUOUSDZUORA INC | $174K |
IHDVOYA EMERGING MKTS HIGH DIVI | $173K |
PSTGPURE STORAGE INC | $173K |
VOOVANGUARD INDEX FDS | $173K |
BGCPEURBGC PARTNERS INC | $171K |
—MICRO FOCUS INTERNATIONAL PL | $170K |
—EAGLE GRWTH & INCOME OPPTY F | $170K |
—POLYMET MINING CORP | $169K |
OIAINVESCO MUNI INCOME OPP TRST | $169K |
VWOVANGUARD INTL EQUITY INDEX F | $169K |
PGPROCTER & GAMBLE CO | $169K |
WPCW P CAREY INC | $168K |
SHBISHORE BANCSHARES INC | $168K |
ASAASA GOLD AND PRECIOUS MTLS L | $168K |
BCRXBIOCRYST PHARMACEUTICALS | $165K |
LPGDORIAN LPG LTD | $165K |
—ABERDEEN AUSTRALIA EQTY FD I | $163K |
XOMEXXON MOBIL CORP | $162K |
SEASEABRIDGE GOLD INC | $162K |
EODWELLS FARGO GLOBAL DIVIDEND | $161K |
—PQ GROUP HLDGS INC | $159K |
CWHCAMPING WORLD HLDGS INC | $158K |
NBRNABORS INDUSTRIES LTD | $157K |
PTENPATTERSON UTI ENERGY INC | $157K |
—FIRST TR/ABERDEEN EMERG OPT | $156K |
—WESTERN ASSET MTG CAP CORP | $155K |
NMINUVEEN MUN INCOME FD INC | $154K |
XBGYXBLACKROCK ENHANCED INTL DIV | $154K |
—VANECK VECTORS ETF TR | $154K |
BLEBLACKROCK MUNI INCOME TR II | $152K |
GLADUSDGLADSTONE CAPITAL CORP | $151K |
YRIYAMANA GOLD INC | $151K |
—ENCANA CORP | $151K |
LTHM1EURLIVENT CORP | $150K |
BSVVANGUARD BD INDEX FD INC | $150K |
—NUVEEN ENHANCED MUN VALUE FD | $149K |
JCENUVEEN CORE EQUITY ALPHA FUN | $148K |
CPE3EURCALLON PETE CO DEL | $148K |
MHLAMAIDEN HOLDINGS LTD | $147K |
OSSONE STOP SYS INC | $147K |
MNKDMANNKIND CORP | $147K |
IVWISHARES TR | $147K |
EDAEDAP TMS S A | $146K |
—BLACKROCK 2022 GBL INCM OPP | $145K |
—SEASPAN CORP | $144K |
BFKBLACKROCK MUN INCOME TR | $143K |
GILTGILAT SATELLITE NETWORKS LTD | $143K |
VPVINVESCO PA VALUE MUN INCOME | $140K |
IWNISHARES TR | $140K |
INAPEURINTERNAP CORP | $139K |
JT5MUELLER WTR PRODS INC | $138K |
GBYSANGAMO THERAPEUTICS INC | $137K |
—PORTFOLIO RECOVERY ASSOCS IN | $137K |
VTE1ASURE SOFTWARE INC | $137K |
—ZYNERBA PHARMACEUTICALS INC | $136K |
IMGNEURIMMUNOGEN INC | $135K |
—NABRIVA THERAPEUTICS PLC | $134K |