COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$21.5B

Holdings

2,814

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,814 positions)

StockValue
HFROHIGHLAND INCOME FD
$1.1M
HTGCHERCULES CAPITAL INC
$1.1M
TRPTC ENERGY CORP
$1.1M
GPNGLOBAL PMTS INC
$1.1M
CRONCRONOS GROUP INC
$1.1M
EIMEATON VANCE MUN BD FD
$1.1M
ADCAGREE REALTY CORP
$1.1M
WATWATERS CORP
$1.1M
FDDFIRST TR STOXX EUROPEAN SELE
$1.1M
IYTISHARES TR
$1.1M
ALLIANZGI CONV INCOME FD II
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
CFAVICTORY PORTFOLIOS II
$1.1M
ACMAECOM
$1.1M
IYLDISHARES TR
$1.1M
USHYISHARES TR
$1.1M
MONROE CAP CORP
$1.1M
NFGNATIONAL FUEL GAS CO N J
$1.1M
KLACKLA CORPORATION
$1.1M
PKNPERKINELMER INC
$1.1M
HWCHANCOCK WHITNEY CORPORATION
$1.1M
TANINVESCO EXCHANGE-TRADED FD T
$1.1M
PMLPIMCO MUN INCOME FD II
$1.1M
PRAPROASSURANCE CORP
$1.1M
DBCINVESCO DB COMMDY INDX TRCK
$1.1M
UUPINVESCO DB US DLR INDEX TR
$1.1M
SPLKCHFSPLUNK INC
$1.1M
BF/ABROWN FORMAN CORP
$1.1M
BDJBLACKROCK ENHANCED EQUITY DI
$1.1M
BROBROWN & BROWN INC
$1.1M
BOCTINNOVATOR ETFS TR
$1.1M
CMACOMERICA INC
$1.1M
GDXJVANECK VECTORS ETF TR
$1.1M
XHRXENIA HOTELS & RESORTS INC
$1.1M
EOIEATON VANCE ENHANCED EQ INC
$1.1M
AG8AGILENT TECHNOLOGIES INC
$1.1M
EQLALPS ETF TR
$1.0M
TEITEMPLETON EMERGING MKTS INCO
$1.0M
AMERICAN FIN TR INC
$1.0M
FXIISHARES TR
$1.0M
CMPCOMPASS MINERALS INTL INC
$1.0M
JBLUJETBLUE AWYS CORP
$1.0M
ETF MANAGERS TR
$1.0M
NOKNOKIA CORP
$1.0M
PIZINVESCO EXCHANGE-TRADED FD T
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
COOCOOPER COS INC
$1.0M
ALLIANZGI NFJ DIVID INT & PR
$1.0M
PNRPENTAIR PLC
$1.0M
AKXANSYS INC
$1.0M
FNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
NSYNICE LTD
$1.0M
HQHTEKLA HEALTHCARE INVS
$1.0M
PSQUSDPROSHARES TR
$1.0M
SPIBSPDR SER TR
$1.0M
EX9EXELIXIS INC
$1.0M
KLMNINVESCO EXCHANGE-TRADED FD T
$1.0M
IGOVISHARES TR
$1.0M
SPYMSPDR SER TR
$1.0M
IPGPIPG PHOTONICS CORP
$1.0M
HISFFIRST TR EXCHANGE-TRADED FD
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
CLFCLEVELAND CLIFFS INC
$1.0M
BWXSPDR SER TR
$1.0M
GWWGRAINGER W W INC
$1.0M
ISCVISHARES TR
$1.0M
FLEXSHARES TR
$1.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.0M
BOXBOX INC
$1.0M
PKGPACKAGING CORP AMER
$997K
KTFDWS MUN INCOME TR
$995K
VOXVANGUARD WORLD FDS
$994K
AQLTISHARES TR
$993K
JPUSJ P MORGAN EXCHANGE-TRADED F
$992K
LWLAMB WESTON HLDGS INC
$990K
SYSBISHARES TR
$985K
ALXNALEXION PHARMACEUTICALS INC
$984K
VOOVVANGUARD ADMIRAL FDS INC
$983K
DYT1DYNEX CAP INC
$981K
DIALCOLUMBIA ETF TR I
$976K
MLMMARTIN MARIETTA MATLS INC
$974K
ZSZSCALER INC
$971K
EMNEASTMAN CHEM CO
$967K
TXTTEXTRON INC
$966K
DIMWISDOMTREE TR
$965K
BB3BROOKLINE BANCORP INC DEL
$964K
NVTA1EURINVITAE CORP
$963K
INSPINSPIRE MED SYS INC
$961K
AGREURAVANGRID INC
$958K
WDCWESTERN DIGITAL CORP.
$956K
GWXSPDR INDEX SHS FDS
$956K
XOPSPDR SER TR
$954K
CTXSEURCITRIX SYS INC
$953K
MASMASCO CORP
$946K
BURLBURLINGTON STORES INC
$944K
SDCCQSMILEDIRECTCLUB INC
$941K
SMGSCOTTS MIRACLE GRO CO
$941K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$940K
SEDGSOLAREDGE TECHNOLOGIES INC
$939K
EMLCVANECK VECTORS ETF TR
$939K
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