COMMONWEALTH EQUITY SERVICES, LLC Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$29.3B

Holdings

3,046

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,046 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES INC
$829K
AVEMAMERICAN CENTY ETF TR
$828K
PXFINVESCO EXCH TRADED FD TR II
$828K
DCODUCOMMUN INC DEL
$828K
BLDPBALLARD PWR SYS INC NEW
$828K
PKBINVESCO EXCHANGE TRADED FD T
$826K
CODICOMPASS DIVERSIFIED
$825K
HTDHANCOCK JOHN TAX-ADVANTAGED
$819K
AEISADVANCED ENERGY INDS
$819K
FPFFIRST TR INTER DUR PFD & IN
$816K
CBSHCOMMERCE BANCSHARES INC
$815K
CDWCDW CORP
$815K
CWHCAMPING WORLD HLDGS INC
$813K
RSPUINVESCO EXCHANGE TRADED FD T
$812K
ADVISORSHARES TR
$812K
LVLNSPDR SER TR
$812K
FYTFIRST TR EXCH TRD ALPHDX FD
$811K
GHGUARDANT HEALTH INC
$810K
PTHINVESCO EXCHANGE TRADED FD T
$810K
DOGPROSHARES TR
$809K
CQPCHENIERE ENERGY PARTNERS LP
$805K
NVCRNOVOCURE LTD
$804K
MHIPIONEER MUN HIGH INCOME TR
$802K
PXDEURPIONEER NAT RES CO
$801K
MSCIMSCI INC
$801K
KTFDWS MUN INCOME TR
$799K
ARNAEURARENA PHARMACEUTICALS INC
$799K
NTAPNETAPP INC
$797K
YLDPRINCIPAL EXCHANGE-TRADED FD
$796K
NACNUVEEN CA QUALTY MUN INCOME
$794K
VIOVVANGUARD ADMIRAL FDS INC
$794K
WSBFWATERSTONE FINL INC MD
$792K
FIRST TR ENERGY INCOME & GRO
$791K
INFYINFOSYS LTD
$790K
PGHYINVESCO EXCH TRADED FD TR II
$790K
NUVEEN EMERGING MKTS DEBT 20
$789K
RWXSPDR INDEX SHS FDS
$788K
PPHVANECK VECTORS ETF TR
$788K
CSBVICTORY PORTFOLIOS II
$787K
JOHN HANCOCK EXCHANGE TRADED
$786K
HOEGH LNG PARTNERS LP
$785K
CREECREE INC
$785K
FDMFIRST TR DOW JONES SELECT MI
$785K
NQPNUVEEN PENNSYLVANIA QLT MUN
$783K
HBC2HSBC HLDGS PLC
$780K
NUVEEN MICH QUALITY MUN INCO
$779K
XBMEXBLACKROCK HEALTH SCIENCES TR
$778K
GRCGORMAN RUPP CO
$777K
NWENORTHWESTERN CORP
$777K
XHRXENIA HOTELS & RESORTS INC
$776K
MSOSADVISORSHARES TR
$775K
FIDIFIDELITY COVINGTON TRUST
$774K
HALOHALOZYME THERAPEUTICS INC
$774K
SRISTONERIDGE INC
$773K
JPMEJ P MORGAN EXCHANGE-TRADED F
$769K
MUABLACKROCK MUNIASSETS FD INC
$768K
ABRARBOR REALTY TRUST INC
$768K
AXNX*AXONICS MODULATION TECHNOLOG
$768K
IGEISHARES TR
$768K
ECCEAGLE PT CR CO LLC
$768K
LVHILEGG MASON ETF INVT TR
$766K
CASYCASEYS GEN STORES INC
$765K
SBRSABINE ROYALTY TR
$764K
9990302DAPACHE CORP
$763K
ONEYSPDR SER TR
$762K
CBRLCRACKER BARREL OLD CTRY STOR
$762K
AGZISHARES TR
$761K
BMVPINVESCO EXCHANGE TRADED FD T
$759K
MXIISHARES TR
$758K
GSYINVESCO ACTIVELY MANAGED ETF
$758K
NUANEURNUANCE COMMUNICATIONS INC
$758K
TSLXSIXTH STREET SPECIALTY LENDN
$757K
DREUSDDUKE REALTY CORP
$751K
HWMHOWMET AEROSPACE INC
$751K
HRCHILL ROM HLDGS INC
$748K
ALLYALLY FINL INC
$745K
FLXNFLEXION THERAPEUTICS INC
$744K
LECOLINCOLN ELEC HLDGS INC
$743K
APH1EURAPHRIA INC
$743K
HIIHUNTINGTON INGALLS INDS INC
$739K
IBTXUSDINDEPENDENT BK GROUP INC
$737K
TCPCBLACKROCK TCP CAPITAL CORP
$736K
TREXTREX CO INC
$736K
KBHKB HOME
$735K
USMCPRINCIPAL EXCHANGE-TRADED FD
$735K
FINXGLOBAL X FDS
$735K
COLBCOLUMBIA BKG SYS INC
$731K
SRNESORRENTO THERAPEUTICS INC
$728K
BAUGINNOVATOR ETFS TR
$725K
DKSDICKS SPORTING GOODS INC
$725K
BB3BROOKLINE BANCORP INC DEL
$724K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$724K
IAC INTERACTIVECORP NEW
$723K
TRNTRINITY INDS INC
$722K
FXRFIRST TR EXCHANGE TRADED FD
$721K
ALLEALLEGION PLC
$719K
NCANUVEEN CALIF MUN VALUE FD IN
$719K
DMOWESTERN ASSET MTG DEFINED OP
$719K
BKFISHARES INC
$719K
PMARINNOVATOR ETFS TR
$718K
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