COMMONWEALTH EQUITY SERVICES, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$26.3B
Holdings
2,882
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,882 positions)
| Stock | Value |
|---|---|
GGTGABELLI MULTIMEDIA TR INC | $755K |
—WELLESLEY BANCORP INC | $755K |
ELDWISDOMTREE TR | $755K |
FLOFLOWERS FOODS INC | $753K |
MZTILANCASTER COLONY CORP | $752K |
FRTEURFEDERAL REALTY INVT TR | $749K |
KLICKULICKE & SOFFA INDS INC | $749K |
APLEAPPLE HOSPITALITY REIT INC | $748K |
ALXNALEXION PHARMACEUTICALS INC | $745K |
SUSBISHARES TR | $744K |
ITTITT INC | $744K |
NVTNVENT ELECTRIC PLC | $743K |
PDXPIMCO ENRGY TACTICAL CR OPP | $743K |
MSTRSTRATEGY SHS | $740K |
INCYINCYTE CORP | $739K |
—NUVEEN MICHIGAN QLT MUN INC | $739K |
SYSBISHARES TR | $739K |
SEDGSOLAREDGE TECHNOLOGIES INC | $738K |
—ETFIS SER TR I | $738K |
PCMPCM FUND INC | $737K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $737K |
—FLEXSHARES TR | $737K |
SGOLABERDEEN STD GOLD ETF TR | $736K |
RYNRAYONIER INC | $735K |
SBACSBA COMMUNICATIONS CORP NEW | $733K |
PGHYINVESCO EXCHNG TRADED FD TR | $732K |
FTLSFIRST TR EXCH TRADED FD III | $732K |
DYDYCOM INDS INC | $728K |
—NUVEEN INTER DURATION MN TMF | $727K |
DALIFIRST TR EXCHANGE TRADED FD | $727K |
OXLCLOXFORD LANE CAP CORP | $727K |
JMSTJP MORGAN EXCHANGE TRADED FD | $727K |
MTCHEURMATCH GROUP INC | $725K |
IBUYAMPLIFY ETF TR | $723K |
—CENTURY BANCORP INC MASS | $723K |
—NUVEEN EMERGING MKTS DEBT 20 | $721K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $717K |
TTEKTETRA TECH INC NEW | $717K |
—DIREXION SHS ETF TR | $716K |
SONYSONY CORP | $714K |
RZGINVESCO EXCHANGE TRADED FD T | $711K |
—CAROLINA FINL CORP NEW | $707K |
PNOVINNOVATOR ETFS TR | $705K |
—INVESCO EXCH TRD SLF IDX FD | $704K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $704K |
RUBIEURRUBICON PROJ INC | $703K |
CGNXCOGNEX CORP | $702K |
IGRCBRE CLARION GLOBAL REAL EST | $701K |
BPYPNBROOKFIELD PROPERTY REIT INC | $701K |
FMUSDISHARES INC | $700K |
RAVIFLEXSHARES TR | $700K |
KOMPSPDR SERIES TRUST | $699K |
PRKPARK NATL CORP | $698K |
CQQQINVESCO EXCHNG TRADED FD TR | $698K |
FCFFIRST COMWLTH FINL CORP PA | $697K |
NTAPNETAPP INC | $697K |
XGDVXGABELLI DIVD & INCOME TR | $696K |
SKTTANGER FACTORY OUTLET CTRS I | $695K |
AMEDAMEDISYS INC | $693K |
FMNBFARMERS NATL BANC CORP | $692K |
MYNBLACKROCK MUNIYIELD NY QLTY | $690K |
GAMGENERAL AMERN INVS INC | $689K |
IQIINVESCO QUALITY MUNI INC TRS | $685K |
WTSWATTS WATER TECHNOLOGIES INC | $685K |
AKAMAKAMAI TECHNOLOGIES INC | $683K |
NEOGNEOGEN CORP | $681K |
RMERESMED INC | $681K |
CTXSEURCITRIX SYS INC | $680K |
IARTINTEGRA LIFESCIENCES HLDGS C | $677K |
RUNSUNRUN INC | $676K |
AVBAVALONBAY CMNTYS INC | $674K |
—SENIOR HSG PPTYS TR | $674K |
IVZINVESCO EXCHANGE TRADED FD T | $670K |
AYXEURALTERYX INC | $670K |
MNRLUSDBRIGHAM MINERALS INC | $669K |
CASYCASEYS GEN STORES INC | $669K |
NYFISHARES TR | $668K |
AGZISHARES TR | $668K |
GSBDGOLDMAN SACHS BDC INC | $667K |
KBESPDR SERIES TRUST | $666K |
IFNINDIA FD INC | $665K |
—PEOPLES UTAH BANCORP | $665K |
HQLTEKLA LIFE SCIENCES INVS | $664K |
—FIRST TR EXCHANGE TRADED FD | $663K |
APH1EURAPHRIA INC | $661K |
—PFENEX INC | $661K |
NBNNORTHEAST BK LEWISTON ME | $660K |
RFVINVESCO EXCHANGE TRADED FD T | $659K |
SCISERVICE CORP INTL | $659K |
APHAMPHENOL CORP NEW | $659K |
PXFINVESCO EXCHNG TRADED FD TR | $658K |
FMBHFIRST MID BANCSHARES INC | $656K |
MOSMOSAIC CO NEW | $655K |
AQLTISHARES TR | $655K |
BEPBROOKFIELD RENEWABLE PARTNER | $654K |
ROUSLATTICE STRATEGIES TR | $652K |
OTTROTTER TAIL CORP | $651K |
RNSTRENASANT CORP | $651K |
JXIISHARES TR | $650K |
YOLOADVISORSHARES TR | $650K |