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 |
|---|---|
RGLDROYAL GOLD INC | $863K |
ERICERICSSON | $860K |
JFRNUVEEN FLOATING RATE INCOME | $860K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $860K |
GENNORTONLIFELOCK INC | $859K |
HEHAWAIIAN ELEC INDUSTRIES | $855K |
MHIPIONEER MUN HIGH INCOME TR | $854K |
ETJEATON VANCE RISK MNGD DIV EQ | $852K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $851K |
SHESPDR SER TR | $850K |
CQPCHENIERE ENERGY PARTNERS LP | $849K |
FIDIFIDELITY COVINGTON TR | $848K |
DVADAVITA INC | $846K |
PRPLPURPLE INNOVATION INC | $845K |
LVHILEGG MASON ETF INVT TR | $844K |
JRSNUVEEN REAL ESTATE INCOME FD | $844K |
TEAMATLASSIAN CORP PLC | $844K |
FDDFIRST TR STOXX EUROPEAN SELE | $842K |
WSBFWATERSTONE FINL INC MD | $838K |
SKAASKECHERS U S A INC | $837K |
OIHVANECK VECTORS ETF TR | $837K |
NEOGNEOGEN CORP | $836K |
VIOVVANGUARD ADMIRAL FDS INC | $835K |
DCODUCOMMUN INC DEL | $835K |
AGREURAVANGRID INC | $834K |
TTCTORO CO | $833K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $833K |
CHGGCHEGG INC | $832K |
SCHCSCHWAB STRATEGIC TR | $830K |
VSGXVANGUARD WORLD FD | $828K |
FLIRFLIR SYS INC | $827K |
XGDVXGABELLI DIVID & INCOME TR | $827K |
FIBKFIRST INTST BANCSYSTEM INC | $825K |
MANMANPOWERGROUP INC | $825K |
PSQUSDPROSHARES TR | $825K |
NVV1NOVAVAX INC | $823K |
EPREPR PPTYS | $819K |
APTVAPTIV PLC | $818K |
SCHZSCHWAB STRATEGIC TR | $817K |
NUMGNUSHARES ETF TR | $815K |
—JOHN HANCOCK EXCHANGE TRADED | $815K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $814K |
MG1MGE ENERGY INC | $811K |
AMEDAMEDISYS INC | $809K |
FSMDFIDELITY COVINGTON TR | $807K |
MBINMERCHANTS BANCORP IND | $806K |
PHBINVESCO EXCH TRADED FD TR II | $806K |
—FLEXSHARES TR | $805K |
PPTPUTNAM PREMIER INCOME TR | $802K |
FALNISHARES TR | $801K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $801K |
COLBCOLUMBIA BKG SYS INC | $800K |
PBDINVESCO EXCHANGE-TRADED FD T | $799K |
CWHCAMPING WORLD HLDGS INC | $798K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $796K |
MEARISHARES U S ETF TR | $795K |
IQIINVESCO QUALITY MUN INCOME T | $794K |
RSPUINVESCO EXCHANGE TRADED FD T | $793K |
FYTFIRST TR EXCHANGE-TRADED ALP | $793K |
CBRLCRACKER BARREL OLD CTRY STOR | $792K |
HALOHALOZYME THERAPEUTICS INC | $791K |
FTXOFIRST TR EXCHANGE-TRADED FD | $791K |
PGHYINVESCO EXCH TRADED FD TR II | $790K |
JRINUVEEN REAL ASSET INCOME & G | $786K |
SNSRGLOBAL X FDS | $785K |
CCEPCOCA COLA EUROPEAN PARTNERS | $785K |
GRCGORMAN RUPP CO | $783K |
DREUSDDUKE REALTY CORP | $782K |
EQREQUITY RESIDENTIAL | $780K |
SILGLOBAL X FDS | $778K |
EBSEMERGENT BIOSOLUTIONS INC | $777K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $771K |
HWMHOWMET AEROSPACE INC | $769K |
BYLDISHARES TR | $768K |
AGZISHARES TR | $766K |
NINISOURCE INC | $765K |
CUCAAVIS BUDGET GROUP | $764K |
MSCIMSCI INC | $764K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $759K |
—STERLING BANCORP DEL | $759K |
AEBAALLETE INC | $758K |
USX1UNITED STATES STL CORP NEW | $757K |
—GLOBAL X FDS | $757K |
GSBDGOLDMAN SACHS BDC INC | $756K |
IBTXUSDINDEPENDENT BK GROUP INC | $756K |
MTCHEURMATCH GROUP INC | $755K |
CODICOMPASS DIVERSIFIED HOLDINGS | $754K |
AMRNAMARIN CORP PLC | $752K |
BEPBROOKFIELD RENEWABLE PARTNER | $748K |
RSPGINVESCO EXCHANGE TRADED FD T | $747K |
SPHSUBURBAN PROPANE PARTNERS L | $744K |
PCGPG&E CORP | $743K |
RSPMINVESCO EXCHANGE TRADED FD T | $743K |
CATHGLOBAL X FDS | $742K |
EYLDCAMBRIA ETF TR | $742K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $741K |
INOINOVIO PHARMACEUTICALS INC | $740K |
ANAUTONATION INC | $739K |
PKBINVESCO EXCHANGE TRADED FD T | $739K |
FDMFIRST TR DOW JONES SELECT MI | $736K |