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Name: |
COMMONWEALTH EQUITY SERVICES, LLP |
City: |
WALTHAM |
State: |
MA |
Zip: |
02453 |
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Holdings
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100 |
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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 |
|
CHGG |
Chegg, Inc |
2584 |
Closed |
$7.58 |
$0 |
0 |
0% |
-205,000 |
-16,686 |
0 |
Education & Training ... |
|
KOS |
Kosmos Energy Ltd. |
2616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-49,436 |
0 |
Independent Oil & Gas |
|
SANM |
Sanmina-SCI Corp |
2651 |
Closed |
$62.12 |
$0 |
0 |
0% |
-288,000 |
-7,567 |
0 |
Printed Circuit Boards |
|
ANDE |
Andersons Inc |
2571 |
Closed |
$57.32 |
$0 |
0 |
0% |
-744,000 |
-21,804 |
0 |
Basic Materials Whole... |
|
GEL |
Genesis Energy LP |
2603 |
Closed |
$10.98 |
$0 |
0 |
0% |
-231,000 |
-7,295 |
0 |
Oil & Gas Pipelines &... |
|
PXI |
Invesco DWA Energy Momentum... |
2638 |
Closed |
$48.43 |
$0 |
0 |
0% |
-201,000 |
-6,031 |
0 |
Closed - End Fund - Debt |
|
BNO |
United States Brent Oil Fun... |
2670 |
Closed |
$31.47 |
$0 |
0 |
0% |
-184,000 |
-14,210 |
0 |
Closed - End Fund - Debt |
|
DO |
Diamond Offshore Drilling Inc |
2590 |
Closed |
$0.13 |
$0 |
0 |
0% |
-112,000 |
-10,391 |
0 |
Oil & Gas Drilling & ... |
|
NML |
Neuberger Berman MLP Income... |
2625 |
Closed |
$7.24 |
$0 |
0 |
0% |
-97,000 |
-10,173 |
0 |
N/A |
|
IRY |
Spdr S&P Health Care |
2657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-4,957 |
0 |
Closed - End Fund - E... |
|
BHL |
Blackrock Defined Opportuni... |
2577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-906,000 |
-91,311 |
0 |
Closed - End Fund - Debt |
|
EWY |
iShares MSCI-South Korea |
2609 |
Closed |
$67.30 |
$0 |
0 |
0% |
-205,000 |
-3,024 |
0 |
Closed - End Fund - E... |
|
RMBS |
Rambus Inc |
2644 |
Closed |
$63.10 |
$0 |
0 |
0% |
-114,000 |
-10,031 |
0 |
Semiconductor - Memor... |
|
DFT |
Dupont Fabros Technology Inc |
2596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,463,000 |
-23,934 |
0 |
Property Management |
|
TIS |
Orchids Paper Products Co /de |
2631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-11,257 |
0 |
Paper & Paper Products |
|
ELOS |
Syneron Medical Ltd Ordinary |
2663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-10,000 |
0 |
Medical Appliances & ... |
|
CECE |
Ceco Environmental Corp |
2583 |
Closed |
$22.99 |
$0 |
0 |
0% |
-99,000 |
-10,871 |
0 |
Industrial Electrical... |
|
KMI.PA |
Kinder Morgan Inc |
2615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-6,397 |
0 |
N/A |
|
RSPP |
Rsp Permian, Inc. |
2650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-8,000 |
0 |
N/A |
|
AP |
Ampco Pittsburgh Corp |
2570 |
Closed |
$2.11 |
$0 |
0 |
0% |
-293,000 |
-19,891 |
0 |
Diversified Machinery |
|
NFRA |
FlexShares STOXX Global Bro... |
2602 |
Closed |
$54.53 |
$0 |
0 |
0% |
-209,000 |
-4,455 |
0 |
N/A |
|
PBS |
Invesco Dynamic Media ETF |
2637 |
Closed |
$43.69 |
$0 |
0 |
0% |
-1,201,000 |
-43,138 |
0 |
Closed - End Fund - Debt |
|
UNXL |
Uni-Pixel |
2669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-13,300 |
0 |
Diversified Electronics |
|
LBF |
DWS Global High Income Fund |
2589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-27,244 |
0 |
Closed - End Fund - F... |
|
MORE |
Monogram Residential Trust,... |
2624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,406,000 |
-144,840 |
0 |
N/A |
|
GUR |
streetTRACKS Spdr Sp Em Eu Etf |
2656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-15,334 |
0 |
Closed - End Fund - E... |
|
BIOL |
Biolase Inc |
2576 |
Closed |
$0.07 |
$0 |
0 |
0% |
-12,000 |
-505 |
0 |
Medical Instruments &... |
|
ECH |
iShares MSCI Chile Investab... |
2608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-7,602 |
0 |
Closed - End Fund - E... |
|
PLSE |
Pulse Biosciences, Inc. |
2643 |
Closed |
$8.40 |
$0 |
0 |
0% |
-289,000 |
-8,391 |
0 |
N/A |
|
ZGNX |
Zogenix, Inc. |
2675 |
Closed |
$26.68 |
$0 |
0 |
0% |
-464,000 |
-32,000 |
0 |
Drug Manufacturers - ... |
|
DPG |
Duff & Phelps Global Utilit... |
2595 |
Closed |
$9.43 |
$0 |
0 |
0% |
-289,000 |
-17,437 |
0 |
N/A |
|
OKS |
Oneok Partners LP |
2630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,107,000 |
-41,261 |
0 |
Oil & Gas Pipelines &... |
|
SVU |
SUPERVALU Inc |
2662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-59,971 |
0 |
Food Wholesale |
|
CCP |
Care Capital Properties, Inc. |
2582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-10,708 |
0 |
N/A |
|
JE |
Just Energy Group |
2614 |
Closed |
$0.02 |
$0 |
0 |
0% |
-69,000 |
-13,307 |
0 |
N/A |
|
RBSPRL |
Royal Bank of Scotland Grou... |
2649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-581,000 |
-22,959 |
0 |
Foreign Money Center ... |
|
UHAL |
AMERCO |
2569 |
Closed |
$66.31 |
$0 |
0 |
0% |
-316,000 |
-864 |
0 |
Rental & Leasing Serv... |
|
FMK |
First Trust Mega Cap Alphad... |
2601 |
Closed |
$42.92 |
$0 |
0 |
0% |
-215,000 |
-7,213 |
0 |
N/A |
|
PEZ |
Invesco Dwa Consumer Cyclic... |
2636 |
Closed |
$95.75 |
$0 |
0 |
0% |
-284,000 |
-6,360 |
0 |
Closed - End Fund - Debt |
|
CEFL |
Etracs Monthly Pay 2xlevera... |
2668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-20,871 |
0 |
N/A |
|
CW |
Curtiss Wright Corp |
2588 |
Closed |
$253.57 |
$0 |
0 |
0% |
-236,000 |
-2,580 |
0 |
Aerospace/Defense Pro... |
|
MACK |
Merrimack Pharmaceuticals Inc |
2622 |
Closed |
$14.75 |
$0 |
0 |
0% |
-37,000 |
-30,392 |
0 |
Biotechnology |
|
SGMA |
Sigmatron International Inc |
2655 |
Closed |
$3.67 |
$0 |
0 |
0% |
-76,000 |
-11,897 |
0 |
Printed Circuit Boards |
|
BBBY |
Bed Bath & Beyond Inc |
2575 |
Closed |
$0.08 |
$0 |
0 |
0% |
-260,000 |
-8,573 |
0 |
Home Furnishing Stores |
|
MUAF |
Ishares 2017 S&P Amt-Free M... |
2607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,756,000 |
-64,512 |
0 |
N/A |
|
RWM |
ProShares Short Russell2000 |
2642 |
Closed |
$20.13 |
$0 |
0 |
0% |
-382,000 |
-8,264 |
0 |
Closed - End Fund - Debt |
|
XCRA |
Xcerra Corp |
2674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-33,299 |
0 |
Semiconductor Equipme... |
|
DD |
DuPont de Nemours Inc |
2594 |
Closed |
$76.50 |
$0 |
0 |
0% |
-18,221,000 |
-225,763 |
0 |
Diversified Chemicals |
|
OCLR |
Oclaro Inc |
2629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-11,050 |
0 |
Semiconductor - Speci... |
|
SPWR |
SunPower Corporation |
2661 |
Closed |
$2.87 |
$0 |
0 |
0% |
-212,000 |
-22,761 |
0 |
Scientific & Technica... |
|
CTRA |
Coterra Energy Inc |
2581 |
Closed |
$27.86 |
$0 |
0 |
0% |
-243,000 |
-9,705 |
0 |
Independent Oil & Gas |
|
TFLO |
Ishares Treasury Floating R... |
2613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-4,996 |
0 |
N/A |
|
RLI |
RLI Corp |
2648 |
Closed |
$148.48 |
$0 |
0 |
0% |
-237,000 |
-4,344 |
0 |
Property & Casualty I... |
|
AMED |
Amedisys Inc |
2568 |
Closed |
$92.46 |
$0 |
0 |
0% |
-259,000 |
-4,139 |
0 |
Home Health Care |
|
OCSL |
Oaktree Specialty Lending Corp |
2600 |
Closed |
$19.50 |
$0 |
0 |
0% |
-61,000 |
-12,627 |
0 |
Credit Services |
|
PSCE |
Invesco S&P Smallcap Energy... |
2635 |
Closed |
$55.10 |
$0 |
0 |
0% |
-170,000 |
-12,841 |
0 |
Closed - End Fund - E... |
|
UI |
Ubiquiti Inc |
2667 |
Closed |
$110.59 |
$0 |
0 |
0% |
-289,000 |
-5,569 |
0 |
Wireless Communications |
|
CXW |
Corrections Corp of America |
2587 |
Closed |
$15.65 |
$0 |
0 |
0% |
-217,000 |
-7,896 |
0 |
Property Management |
|
MDC |
MDC Holdings Inc |
2620 |
Closed |
$62.87 |
$0 |
0 |
0% |
-249,000 |
-7,066 |
0 |
Residential Construct... |
|
SA |
Seabridge Gold Inc (USA) |
2654 |
Closed |
$13.82 |
$0 |
0 |
0% |
-113,000 |
-10,532 |
0 |
Gold |
|
BHI |
Baker Hughes Inc |
2574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-785,000 |
-14,408 |
0 |
Oil & Gas Equipment &... |
|
SNLN |
Highland Iboxx Senior Loan |
2606 |
Closed |
$14.62 |
$0 |
0 |
0% |
-189,000 |
-10,316 |
0 |
N/A |
|
SDS |
ProShares UltraShort S&P500 |
2641 |
Closed |
$7.17 |
$0 |
0 |
0% |
-2,388,000 |
-188,349 |
0 |
N/A |
|
GCC |
Wisdomtree Enhanced Commodi... |
2673 |
Closed |
$18.72 |
$0 |
0 |
0% |
-267,000 |
-14,318 |
0 |
Closed - End Fund - Debt |
|
DOW |
DOW Inc |
2593 |
Closed |
$58.14 |
$0 |
0 |
0% |
-24,677,000 |
-391,275 |
0 |
Diversified Chemicals |
|
NUVA |
Nuvasive Inc |
2628 |
Closed |
$39.75 |
$0 |
0 |
0% |
-687,000 |
-8,934 |
0 |
Medical Instruments &... |
|
SPLS |
Staples Inc |
2660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,258,000 |
-124,970 |
0 |
Specialty Retail, Other |
|
CAB |
Cabelas Inc |
2580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-4,005 |
0 |
Sporting Goods Stores |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
2612 |
Closed |
$25.05 |
$0 |
0 |
0% |
-219,000 |
-8,762 |
0 |
N/A |
|
RVSB |
Riverview Bancorp Inc |
2647 |
Closed |
$4.72 |
$0 |
0 |
0% |
-272,000 |
-41,110 |
0 |
Savings & Loans |
|
HYLD |
Peritus High Yield Etf |
2567 |
Closed |
$25.49 |
$0 |
0 |
0% |
-274,000 |
-7,631 |
0 |
N/A |
|
HTUS |
Hull Tactical Us Etf |
2599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-8,506 |
0 |
N/A |
|
PXH |
Invesco FTSE RAFI Emerging ... |
2634 |
Closed |
$19.34 |
$0 |
0 |
0% |
-248,000 |
-12,511 |
0 |
Closed - End Fund - E... |
|
TDW |
Tidewater Inc |
2666 |
Closed |
$92.20 |
$0 |
0 |
0% |
-107,000 |
-149,992 |
0 |
Water Transportation |
|
CIG |
Compania Energetica de Mina... |
2586 |
Closed |
$2.51 |
$0 |
0 |
0% |
-580,000 |
-241,981 |
0 |
Foreign Utilities |
|
EL |
Estee Lauder Companies Inc |
2618 |
Closed |
$145.04 |
$0 |
0 |
0% |
-377,000 |
-3,930 |
0 |
Personal Products |
|
STNG |
Scorpio Tankers Inc |
2653 |
Closed |
$70.54 |
$0 |
0 |
0% |
-461,000 |
-116,349 |
0 |
AirDelivery & Freight... |
|
ALOT |
Astro Med Inc |
2573 |
Closed |
$17.88 |
$0 |
0 |
0% |
-133,000 |
-10,310 |
0 |
Computer Peripherals |
|
HTZ |
Hertz Global Holdings Inc |
2605 |
Closed |
$8.09 |
$0 |
0 |
0% |
-140,000 |
-12,179 |
0 |
N/A |
|
PRAA |
Portfolio Recovery Associat... |
2640 |
Closed |
$26.04 |
$0 |
0 |
0% |
-213,000 |
-5,636 |
0 |
Business Services |
|
WFM |
Whole Foods Market Inc |
2672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,649,000 |
-62,917 |
0 |
Grocery Stores |
|
DRA |
Diversified Real Asset Inco... |
2592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,992,000 |
-114,199 |
0 |
N/A |
|
SNR |
New Senior Investment Group... |
2627 |
Closed |
$8.82 |
$0 |
0 |
0% |
-259,000 |
-25,854 |
0 |
N/A |
|
XRT |
The SPDR Retail ETF streetT... |
2659 |
Closed |
$78.36 |
$0 |
0 |
0% |
-211,000 |
-5,189 |
0 |
Closed - End Fund - E... |
|
BWXT |
BWX Technologies Inc |
2579 |
Closed |
$44.15 |
$0 |
0 |
0% |
-733,000 |
-15,051 |
0 |
Closed - End Fund - E... |
|
WOOD |
iShares S&P Global Timber &... |
2611 |
Closed |
$84.82 |
$0 |
0 |
0% |
-204,000 |
-3,339 |
0 |
Closed - End Fund - Debt |
|
RAI |
Reynolds American Inc |
2646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,092,000 |
-155,175 |
0 |
Cigarettes & Other To... |
|
RE |
Everest Re Group Ltd |
2598 |
Closed |
$395.79 |
$0 |
0 |
0% |
-267,000 |
-1,051 |
0 |
Life & Health Insurance |
|
CDMO |
Avid Bioservices Inc |
2633 |
Closed |
$6.98 |
$0 |
0 |
0% |
-258,000 |
-425,254 |
0 |
Biotechnology |
|
TVIA |
TerraVia Holdings Inc |
2665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-80,932 |
0 |
Diversified Chemicals |
|
WBIH |
Wbi Tactical High Income Sh... |
2566 |
Closed |
$21.55 |
$0 |
0 |
0% |
-221,000 |
-9,008 |
0 |
N/A |
|
CHK.35 |
Chesapeake Energy Corp. |
2585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-39,000 |
0 |
N/A |
|
KYO |
Kyocera Corporation (ADR) |
2617 |
Closed |
$13.50 |
$0 |
0 |
0% |
-201,000 |
-3,459 |
0 |
Diversified Electronics |
|
SCHO |
Schwab Short-Term U.S. Tre... |
2652 |
Closed |
$48.25 |
$0 |
0 |
0% |
-382,000 |
-7,583 |
0 |
N/A |
|
ASBC |
Associated Banc-Corp |
2572 |
Closed |
$21.26 |
$0 |
0 |
0% |
-204,000 |
-8,117 |
0 |
Domestic Regional Banks |
|
HA |
Hawaiian Holdings Inc |
2604 |
Closed |
$13.32 |
$0 |
0 |
0% |
-246,000 |
-5,255 |
0 |
Regional Airlines |
|
UUP |
Invesco Db Us Dollar Index ... |
2639 |
Closed |
$28.29 |
$0 |
0 |
0% |
-443,000 |
-17,921 |
0 |
Closed - End Fund - E... |
|
WTM |
White Mountains Insurance G... |
2671 |
Closed |
$1,802.99 |
$0 |
0 |
0% |
-230,000 |
-265 |
0 |
Property & Casualty I... |
|
NUGT |
Direxion Daily Gold Miners ... |
2591 |
Closed |
$12.78 |
$0 |
0 |
0% |
-273,000 |
-9,043 |
0 |
N/A |
|
PALI |
Palisade Bio Inc |
2626 |
Closed |
$0.07 |
$0 |
0 |
0% |
-88,000 |
-765 |
0 |
Biotechnology |
|