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| Name: |
COMMONWEALTH EQUITY SERVICES, LLP |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DWDP |
Dowdupont Inc. |
81 |
New |
$30.52 |
$47,008,000 |
679,024 |
0.28% |
47,008,000 |
679,024 |
0.029 |
N/A |
|
|
DLHC |
Dlh Holdings Corp |
733 |
New |
$11.37 |
$2,342,000 |
361,506 |
0.01% |
2,342,000 |
361,506 |
3.765 |
Business Services |
|
|
CDL |
Victory Cemp US Large Cap H... |
740 |
New |
$58.73 |
$2,300,000 |
53,173 |
0.01% |
2,300,000 |
53,173 |
0.059 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
807 |
New |
$0.00 |
$2,001,000 |
129,876 |
0.01% |
2,001,000 |
129,876 |
0.098 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
839 |
New |
$10.86 |
$1,840,000 |
102,242 |
0.01% |
1,840,000 |
102,242 |
1.045 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
929 |
New |
$33.67 |
$1,583,000 |
32,938 |
0.01% |
1,583,000 |
32,938 |
0.019 |
Technical & System So... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
996 |
New |
$72.92 |
$1,413,000 |
22,235 |
0.01% |
1,413,000 |
22,235 |
0.025 |
N/A |
|
|
ENOV |
Enovis Corp |
1028 |
New |
$56.50 |
$1,358,000 |
32,633 |
0.01% |
1,358,000 |
32,633 |
0.027 |
N/A |
|
|
HDP |
Hortonworks, Inc. |
1036 |
New |
$0.00 |
$1,333,000 |
78,654 |
0.01% |
1,333,000 |
78,654 |
0.19 |
N/A |
|
|
DATA |
Tableau Software Inc |
1069 |
New |
$169.53 |
$1,241,000 |
16,583 |
0.01% |
1,241,000 |
16,583 |
0.028 |
Application Software |
|
|
KWEB |
Kraneshares Csi China Internet |
1237 |
New |
$25.55 |
$912,000 |
16,033 |
0.01% |
912,000 |
16,033 |
0.178 |
N/A |
|
|
ACNB |
ACNB Corp |
1310 |
New |
$32.15 |
$801,000 |
28,941 |
0% |
801,000 |
28,941 |
0.483 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
1346 |
New |
$154.60 |
$744,000 |
15,680 |
0% |
744,000 |
15,680 |
0.034 |
Auto Dealerships |
|
|
CFG |
Citizens Financial Group, Inc. |
1429 |
New |
$32.41 |
$659,000 |
17,406 |
0% |
659,000 |
17,406 |
0.156 |
N/A |
|
|
VGI |
Virtus Global Multi-Sector ... |
1444 |
New |
$7.20 |
$650,000 |
35,958 |
0% |
650,000 |
35,958 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
1464 |
New |
$40.78 |
$628,000 |
9,283 |
0% |
628,000 |
9,283 |
0.599 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
1465 |
New |
$14.83 |
$627,000 |
47,631 |
0% |
627,000 |
47,631 |
0.053 |
Closed - End Fund - E... |
|
|
BHF |
Brighthouse Financial, Inc. |
1507 |
New |
$47.35 |
$591,000 |
9,725 |
0% |
591,000 |
9,725 |
0.008 |
N/A |
|
|
PTEU |
Pacer Trendpilottm European... |
1560 |
New |
$0.00 |
$541,000 |
17,680 |
0% |
541,000 |
17,680 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
1577 |
New |
$55.35 |
$531,000 |
7,882 |
0% |
531,000 |
7,882 |
0.009 |
N/A |
|
|
MTZ |
Mastec Inc |
1603 |
New |
$84.66 |
$512,000 |
11,044 |
0% |
512,000 |
11,044 |
0.047 |
Heavy Construction |
|
|
MFGP |
Micro Focus International Plc |
1616 |
New |
$6.48 |
$506,000 |
15,886 |
0% |
506,000 |
15,886 |
0.008 |
N/A |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
1640 |
New |
$0.00 |
$480,000 |
14,466 |
0% |
480,000 |
14,466 |
0.282 |
N/A |
|
|
CNC |
Centene Corp |
1642 |
New |
$72.26 |
$478,000 |
4,944 |
0% |
478,000 |
4,944 |
0.091 |
Health Care Plans |
|
|
BHGE |
Baker Hughes A Ge Co |
1645 |
New |
$32.10 |
$476,000 |
13,024 |
0% |
476,000 |
13,024 |
0.001 |
N/A |
|
|
FRME |
First Merchants Corp |
1651 |
New |
$32.51 |
$472,000 |
11,015 |
0% |
472,000 |
11,015 |
0.096 |
Domestic Regional Banks |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1668 |
New |
$12.77 |
$462,000 |
14,875 |
0% |
462,000 |
14,875 |
0.018 |
Industrial Metals & M... |
|
|
FOLD |
Amicus Therapeutics Inc |
1673 |
New |
$10.56 |
$460,000 |
30,561 |
0% |
460,000 |
30,561 |
0.009 |
Biotechnology |
|
|
RIGS |
Riverfront Strategic Income... |
1675 |
New |
$22.46 |
$456,000 |
17,931 |
0% |
456,000 |
17,931 |
0.02 |
N/A |
|
|
AGX |
Argan Inc |
1692 |
New |
$61.22 |
$443,000 |
6,597 |
0% |
443,000 |
6,597 |
0.046 |
Consumer Services |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
1737 |
New |
$0.00 |
$417,000 |
14,768 |
0% |
417,000 |
14,768 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
1769 |
New |
$77.52 |
$399,000 |
7,019 |
0% |
399,000 |
7,019 |
0 |
Technical Services |
|
|
AL |
Air Lease Corp |
1770 |
New |
$48.46 |
$399,000 |
9,381 |
0% |
399,000 |
9,381 |
0 |
Rental & Leasing Serv... |
|
|
PRK |
Park National Corp |
1776 |
New |
$124.30 |
$396,000 |
3,669 |
0% |
396,000 |
3,669 |
0 |
Domestic Regional Banks |
|
|
NKX |
Nuveen Insured California T... |
1780 |
New |
$11.78 |
$394,000 |
24,993 |
0% |
394,000 |
24,993 |
0.616 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
1796 |
New |
$29.41 |
$389,000 |
17,888 |
0% |
389,000 |
17,888 |
0.02 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1820 |
New |
$13.60 |
$371,000 |
16,932 |
0% |
371,000 |
16,932 |
0.01 |
N/A |
|
|
MGNI |
Magnite Inc |
1825 |
New |
$6.67 |
$368,000 |
94,820 |
0% |
368,000 |
94,820 |
0.191 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1834 |
New |
$45.53 |
$362,000 |
6,520 |
0% |
362,000 |
6,520 |
0.015 |
Synthetics |
|
|
ETX |
Eaton Vance Municipal Incom... |
1853 |
New |
$17.81 |
$353,000 |
17,255 |
0% |
353,000 |
17,255 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1888 |
New |
$71.35 |
$335,000 |
5,617 |
0% |
335,000 |
5,617 |
0.153 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
1892 |
New |
$94.63 |
$333,000 |
6,513 |
0% |
333,000 |
6,513 |
0.082 |
Building Materials Wh... |
|
|
ETFC |
E Trade Group Inc |
1897 |
New |
$49.26 |
$330,000 |
7,567 |
0% |
330,000 |
7,567 |
0.014 |
Investment Brokerage ... |
|
|
ENSG |
Ensign Group Inc |
1902 |
New |
$117.67 |
$329,000 |
14,601 |
0% |
329,000 |
14,601 |
0 |
Long-Term Care Facili... |
|
|
LCII |
Lci Industries |
1909 |
New |
$105.85 |
$326,000 |
2,818 |
0% |
326,000 |
2,818 |
0.011 |
General Building Mate... |
|
|
CTRE |
Caretrust Reit, Inc. |
1931 |
New |
$23.47 |
$318,000 |
16,709 |
0% |
318,000 |
16,709 |
0 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
1933 |
New |
$0.00 |
$317,000 |
11,685 |
0% |
317,000 |
11,685 |
0.242 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1941 |
New |
$55.53 |
$316,000 |
4,121 |
0% |
316,000 |
4,121 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
1952 |
New |
$92.21 |
$312,000 |
7,180 |
0% |
312,000 |
7,180 |
0.011 |
Business Services |
|
|
FEUZ |
First Trust Eurozone Alphadex |
1969 |
New |
$40.84 |
$302,000 |
7,125 |
0% |
302,000 |
7,125 |
0 |
N/A |
|
|
FOXO |
Foxo Technologies Ord Shs C... |
1979 |
New |
$8.40 |
$298,000 |
10,860 |
0% |
298,000 |
10,860 |
0.012 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
2001 |
New |
$0.00 |
$289,000 |
1,690 |
0% |
289,000 |
1,690 |
0.002 |
Semiconductor Equipme... |
|
|
LFL |
Lan Airlines S.A. (ADR) |
2003 |
New |
$0.54 |
$288,000 |
21,800 |
0% |
288,000 |
21,800 |
0.195 |
Regional Airlines |
|
|
CSFL |
Centerstate Banks Of Florid... |
2038 |
New |
$18.14 |
$275,000 |
10,283 |
0% |
275,000 |
10,283 |
0.027 |
Domestic Regional Banks |
|
|
TSS |
Total System Services Inc |
2065 |
New |
$133.27 |
$263,000 |
4,019 |
0% |
263,000 |
4,019 |
0.28 |
Business Software & S... |
|
|
ONCE |
Spark Therapeutics, Inc. |
2087 |
New |
$113.57 |
$257,000 |
2,884 |
0% |
257,000 |
2,884 |
0 |
N/A |
|
|
GGM |
Guggenheim Credit Allocatio... |
2098 |
New |
$21.19 |
$253,000 |
10,914 |
0% |
253,000 |
10,914 |
0 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
2101 |
New |
$10.31 |
$252,000 |
13,063 |
0% |
252,000 |
13,063 |
0 |
Closed - End Fund - Debt |
|
|
SOCL |
Global X Social Media Index |
2104 |
New |
$38.38 |
$251,000 |
8,016 |
0% |
251,000 |
8,016 |
0.18 |
N/A |
|
|
GMT |
GATX Corp |
2107 |
New |
$128.81 |
$250,000 |
4,074 |
0% |
250,000 |
4,074 |
0 |
Rental & Leasing Serv... |
|
|
FNF |
Fidelity National Financial... |
2109 |
New |
$47.11 |
$248,000 |
5,229 |
0% |
248,000 |
5,229 |
0.006 |
Surety & Title Insurance |
|
|
CLVS |
Clovis Oncology, Inc. |
2129 |
New |
$0.02 |
$239,000 |
2,903 |
0% |
239,000 |
2,903 |
0 |
Biotechnology |
|
|
TEN |
Tenneco Automotive Inc |
2136 |
New |
$19.99 |
$238,000 |
3,936 |
0% |
238,000 |
3,936 |
0.005 |
Auto Parts |
|
|
ASIX |
Advansix Inc. |
2142 |
New |
$26.97 |
$236,000 |
5,955 |
0% |
236,000 |
5,955 |
0 |
N/A |
|
|
DBVT |
DBV Technologies SA |
2147 |
New |
$0.70 |
$233,000 |
5,500 |
0% |
233,000 |
5,500 |
0 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
2155 |
New |
$14.72 |
$232,000 |
6,429 |
0% |
232,000 |
6,429 |
0.005 |
REIT - Hotel/Motel |
|
|
WSO |
Watsco Inc |
2158 |
New |
$413.37 |
$231,000 |
1,439 |
0% |
231,000 |
1,439 |
0.024 |
Building Materials Wh... |
|
|
CSA |
Victoryshares Us Small Cap ... |
2161 |
New |
$0.00 |
$230,000 |
5,160 |
0% |
230,000 |
5,160 |
0.006 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
2169 |
New |
$33.74 |
$228,000 |
2,937 |
0% |
228,000 |
2,937 |
0 |
Aerospace/Defense Pro... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2185 |
New |
$11.99 |
$226,000 |
3,497 |
0% |
226,000 |
3,497 |
0 |
N/A |
|
|
TSRO |
Tesaro, Inc. |
2194 |
New |
$0.00 |
$222,000 |
1,722 |
0% |
222,000 |
1,722 |
0.003 |
Biotechnology |
|
|
BJZ |
Blackrock California Munici... |
2197 |
New |
$0.00 |
$222,000 |
14,825 |
0% |
222,000 |
14,825 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
2198 |
New |
$300.81 |
$222,000 |
5,640 |
0% |
222,000 |
5,640 |
0 |
Technical & System So... |
|
|
MYC |
Blackrock Muniyield Califor... |
2195 |
New |
$12.50 |
$222,000 |
14,428 |
0% |
222,000 |
14,428 |
0 |
Closed - End Fund - Debt |
|
|
CVCO |
Cavco Industries Inc |
2209 |
New |
$356.97 |
$218,000 |
1,478 |
0% |
218,000 |
1,478 |
0 |
Residential Construct... |
|
|
EEB |
Guggenheim Bric Etf |
2207 |
New |
$39.31 |
$218,000 |
5,957 |
0% |
218,000 |
5,957 |
0 |
Closed - End Fund - E... |
|
|
EXT |
WisdomTree Trust |
2212 |
New |
$50.79 |
$218,000 |
2,442 |
0% |
218,000 |
2,442 |
0 |
N/A |
|
|
USCR |
US Concrete Inc |
2213 |
New |
$73.99 |
$217,000 |
2,848 |
0% |
217,000 |
2,848 |
0.017 |
General Building Mate... |
|
|
CTRL |
Control4 Corp |
2220 |
New |
$23.91 |
$216,000 |
7,350 |
0% |
216,000 |
7,350 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
2224 |
New |
$82.97 |
$215,000 |
5,774 |
0% |
215,000 |
5,774 |
0.041 |
Electronic Equipment |
|
|
CDW |
Cdw Corp |
2239 |
New |
$240.01 |
$211,000 |
3,208 |
0% |
211,000 |
3,208 |
0 |
Catalog & Mail Order ... |
|
|
WCC |
WESCO International |
2240 |
New |
$154.79 |
$211,000 |
3,632 |
0% |
211,000 |
3,632 |
0 |
Electronics Wholesale |
|
|
SPLK |
Splunk Inc |
2246 |
New |
$156.90 |
$210,000 |
3,170 |
0% |
210,000 |
3,170 |
0.002 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
2254 |
New |
$294.03 |
$208,000 |
1,834 |
0% |
208,000 |
1,834 |
0 |
Research Services |
|
|
EZY |
WisdomTree LargeCap Value |
2256 |
New |
$71.42 |
$207,000 |
2,740 |
0% |
207,000 |
2,740 |
0 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
2259 |
New |
$45.09 |
$206,000 |
5,921 |
0% |
206,000 |
5,921 |
0 |
Domestic Regional Banks |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
2264 |
New |
$23.49 |
$206,000 |
8,401 |
0% |
206,000 |
8,401 |
0 |
N/A |
|
|
SODA |
SodaSrream International LTD |
2257 |
New |
$0.00 |
$206,000 |
3,100 |
0% |
206,000 |
3,100 |
0.143 |
Packaging & Containers |
|
|
BCC |
Boise Cascade Co |
2267 |
New |
$138.91 |
$204,000 |
5,862 |
0% |
204,000 |
5,862 |
0 |
Lumber,Wood Production |
|
|
SCHN |
Schnitzer Steel Industries Inc |
2266 |
New |
$17.43 |
$204,000 |
7,271 |
0% |
204,000 |
7,271 |
0.174 |
Steel & Iron |
|
|
CBG |
CBRE Group Inc |
2278 |
New |
$85.50 |
$202,000 |
5,347 |
0% |
202,000 |
5,347 |
0 |
Property Management |
|
|
PSI |
Invesco Synamic Semiconduct... |
2280 |
New |
$55.00 |
$202,000 |
4,101 |
0% |
202,000 |
4,101 |
0 |
Closed - End Fund - Debt |
|
|
MYGN |
Myriad Genetics Inc |
2277 |
New |
$18.92 |
$202,000 |
5,610 |
0% |
202,000 |
5,610 |
0 |
Diagnostic Substances |
|
|
QDEF |
FlexShares Quality Dividend... |
2276 |
New |
$61.16 |
$202,000 |
4,875 |
0% |
202,000 |
4,875 |
0.07 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
2285 |
New |
$41.29 |
$201,000 |
5,008 |
0% |
201,000 |
5,008 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
2284 |
New |
$42.74 |
$201,000 |
5,375 |
0% |
201,000 |
5,375 |
0 |
Closed - End Fund - E... |
|
|
DOD |
Deutsche Bank AG London |
2282 |
New |
$17.50 |
$201,000 |
9,732 |
0% |
201,000 |
9,732 |
0 |
Foreign Money Center ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
2286 |
New |
$76.39 |
$200,000 |
3,022 |
0% |
200,000 |
3,022 |
0.191 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
2291 |
New |
$61.59 |
$199,000 |
4,842 |
0% |
199,000 |
4,842 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
2293 |
New |
$150.49 |
$199,000 |
4,201 |
0% |
199,000 |
4,201 |
0 |
Auto Dealerships |
|
