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)

StockValue
INSGEURINSEEGO CORP
$641K
SLRCSOLAR CAP LTD
$641K
LMEURLEGG MASON INC
$641K
WESTERN ASSET MUN DEF OPP TR
$640K
XNTKSPDR SER TR
$638K
HFCUSDHOLLYFRONTIER CORP
$638K
AVKADVENT CONVERTIBLE & INCOME
$638K
AFGAMERICAN FINL GROUP INC OHIO
$636K
STEWBOULDER GROWTH & INCOME FD I
$636K
NKTREURNEKTAR THERAPEUTICS
$635K
XJQCXNUVEEN CR STRATEGIES INCOME
$635K
IMMUNOMEDICS INC
$634K
SAMBOSTON BEER INC
$634K
YOLOADVISORSHARES TR
$633K
TREXTREX CO INC
$630K
PRAPROASSURANCE CORP
$629K
KIOKKR INCOME OPPORTUNITIES FD
$628K
SRNESORRENTO THERAPEUTICS INC
$626K
VKQINVESCO MUN TR
$625K
BALLBALL CORP
$625K
ALNYALNYLAM PHARMACEUTICALS INC
$624K
SDGRSCHRODINGER INC
$624K
CFCF INDS HLDGS INC
$623K
MXIISHARES TR
$623K
ESSESSEX PPTY TR INC
$622K
BKFISHARES INC
$621K
NUWNUVEEN AMT-FREE MUN VALUE FD
$620K
STMSTMICROELECTRONICS N V
$620K
PSEPINNOVATOR ETFS TR
$619K
TTEKTETRA TECH INC NEW
$619K
LENLENNAR CORP
$619K
GXCSPDR INDEX SHS FDS
$618K
WRAPWRAP TECHNOLOGIES INC
$617K
CWTCALIFORNIA WTR SVC GROUP
$616K
FLCOFRANKLIN TEMPLETON ETF TR
$616K
ALLEALLEGION PLC
$616K
W3UWESTERN UN CO
$616K
ATSG*AIR TRANSPORT SERVICES GRP I
$615K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$613K
CASYCASEYS GEN STORES INC
$612K
PCMPCM FD INC
$608K
PLURALSIGHT INC
$608K
FTLSFIRST TR EXCH TRADED FD III
$606K
CLVTRIP COM GROUP LTD
$604K
PAAPLAINS ALL AMERN PIPELINE L
$604K
RJFRAYMOND JAMES FINL INC
$602K
UAUNDER ARMOUR INC
$602K
HQLTEKLA LIFE SCIENCES INVS
$601K
FNBF N B CORP
$600K
HYXFISHARES TR
$600K
CALYCALLAWAY GOLF CO
$600K
KLICKULICKE & SOFFA INDS INC
$600K
NTAPNETAPP INC
$600K
ITGARTNER INC
$599K
TYLTYLER TECHNOLOGIES INC
$598K
JPXAEROVIRONMENT INC
$598K
HIIHUNTINGTON INGALLS INDS INC
$597K
PVHPVH CORPORATION
$597K
APHAMPHENOL CORP NEW
$597K
TERRAFORM PWR INC
$595K
XFEBFIRST TR ENERGY INFRASTRCTR
$595K
RZGINVESCO EXCHANGE TRADED FD T
$592K
CUZCOUSINS PPTYS INC
$590K
PYZINVESCO EXCHANGE TRADED FD T
$589K
BRYN MAWR BK CORP
$588K
NYTNEW YORK TIMES CO
$587K
NBNNORTHEAST BK LEWISTON ME
$583K
OXSQOXFORD SQUARE CAP CORP
$583K
NEUNEWMARKET CORP
$583K
CACCCREDIT ACCEP CORP MICH
$582K
OTTROTTER TAIL CORP
$581K
SUSLISHARES TR
$580K
LKQ1LKQ CORP
$580K
ARNAEURARENA PHARMACEUTICALS INC
$580K
PHGKONINKLIJKE PHILIPS N V
$578K
LBAIUSDLAKELAND BANCORP INC
$573K
WDIVSPDR INDEX SHS FDS
$572K
HNMORMAT TECHNOLOGIES INC
$570K
FMNBFARMERS NATIONAL BANC CORP
$569K
INDEXIQ ETF TR
$569K
ACBAURORA CANNABIS INC
$569K
ITTITT INC
$567K
HAINHAIN CELESTIAL GROUP INC
$565K
SCISERVICE CORP INTL
$565K
CGOCALAMOS GLOBAL TOTAL RETURN
$565K
CCOCAMECO CORP
$563K
HSTHOST HOTELS & RESORTS INC
$562K
PQ3PROVIDENT FINL SVCS INC
$559K
IJANINNOVATOR ETFS TR
$557K
BTOHANCOCK JOHN FINL OPPTYS FD
$556K
JXIISHARES TR
$556K
FYCFIRST TR EXCHANGE-TRADED ALP
$555K
CMCANADIAN IMP BK COMM
$555K
VTHRVANGUARD SCOTTSDALE FDS
$555K
RFDIFIRST TR EXCH TRADED FD III
$554K
FRMEFIRST MERCHANTS CORP
$554K
SNPSSYNOPSYS INC
$554K
NSPINSPERITY INC
$554K
IGRCBRE CLARION GLOBAL REAL EST
$553K
CBZCBIZ INC
$553K
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