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| Name: |
COMMONWEALTH EQUITY SERVICES, LLP |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKC.V |
McCormick & Company Vtg. Stk |
777 |
- |
$73.25 |
$2,109,000 |
20,549 |
0.01% |
103,000 |
0 |
0.015 |
Processed & Packaged ... |
|
|
EGBN |
Eagle Bancorp Inc |
1025 |
- |
$21.62 |
$1,365,000 |
20,359 |
0.01% |
77,000 |
0 |
0.079 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
1124 |
- |
$202.34 |
$1,124,000 |
10,468 |
0.01% |
174,000 |
0 |
0.087 |
Farm & Construction M... |
|
|
NBN |
Northeast Bancorp |
1315 |
- |
$21.39 |
$794,000 |
30,382 |
0% |
176,000 |
0 |
0.338 |
Domestic Regional Banks |
|
|
CVLG |
Covenant Logistics Group Inc |
1339 |
- |
$44.71 |
$750,000 |
25,912 |
0% |
296,000 |
0 |
0.156 |
Trucking |
|
|
FLXN |
Flexion Therapeutics Inc |
1399 |
- |
$9.12 |
$690,000 |
28,565 |
0% |
113,000 |
0 |
0.076 |
N/A |
|
|
LCNB |
LCNB Corp |
1407 |
- |
$14.97 |
$683,000 |
32,623 |
0% |
31,000 |
0 |
0.722 |
Domestic Regional Banks |
|
|
SRI |
Stoneridge Inc |
1447 |
- |
$16.41 |
$648,000 |
32,735 |
0% |
144,000 |
0 |
0.121 |
Auto Parts |
|
|
OKTA |
Okta, Inc. |
1498 |
- |
$92.03 |
$600,000 |
21,300 |
0% |
115,000 |
0 |
0.053 |
N/A |
|
|
NEOG |
Neogen Corp |
1514 |
- |
$11.61 |
$587,000 |
7,581 |
0% |
64,000 |
0 |
0 |
Diagnostic Substances |
|
|
DHIL |
Diamond Hill Investment Gro... |
1527 |
- |
$150.83 |
$568,000 |
2,678 |
0% |
35,000 |
0 |
0.104 |
Investment Brokerage ... |
|
|
ABCB |
Ameris Bancorp |
1557 |
- |
$46.28 |
$542,000 |
11,302 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KWR |
Quaker Chemical Corp |
1613 |
- |
$190.49 |
$507,000 |
3,427 |
0% |
10,000 |
0 |
0.107 |
Specialty Chemicals |
|
|
TBI |
TrueBlue Inc |
1619 |
- |
$10.83 |
$504,000 |
22,467 |
0% |
-91,000 |
0 |
0.167 |
Staffing & Outsourcin... |
|
|
PLUG |
Plug Power Inc |
1655 |
- |
$2.57 |
$468,000 |
179,630 |
0% |
102,000 |
0 |
0.175 |
Industrial Electrical... |
|
|
SIVB |
SVB Financial Group |
1694 |
- |
$0.05 |
$442,000 |
2,364 |
0% |
27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OGCP |
Empire State Realty Op Lp |
1702 |
- |
$8.49 |
$437,000 |
21,474 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
LDR |
Landauer Inc |
1709 |
- |
$0.00 |
$433,000 |
6,439 |
0% |
97,000 |
0 |
0.208 |
Research Services |
|
|
SAL |
Salisbury Bancorp Inc |
1738 |
- |
$27.88 |
$417,000 |
8,962 |
0% |
50,000 |
0 |
0 |
Savings & Loans |
|
|
RGCO |
RGC Resources Inc |
1768 |
- |
$19.23 |
$399,000 |
13,984 |
0% |
3,000 |
0 |
0.382 |
Gas Utilities |
|
|
MMYT |
MakeMyTrip Ltd |
1787 |
- |
$60.90 |
$393,000 |
13,686 |
0% |
-66,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
TCRT |
Alaunos Therapeutics |
1881 |
- |
$0.17 |
$338,000 |
55,206 |
0% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
PVBC |
Provident Bancorp, Inc. |
1894 |
- |
$22.15 |
$332,000 |
14,375 |
0% |
9,000 |
0 |
0.16 |
N/A |
|
|
SGEN |
Seagen Inc |
1906 |
- |
$228.74 |
$328,000 |
6,042 |
0% |
16,000 |
0 |
0.004 |
Biotechnology |
|
|
HSC |
Harsco Corp |
1905 |
- |
$8.20 |
$328,000 |
15,737 |
0% |
75,000 |
0 |
0 |
Conglomerates |
|
|
BSET |
Bassett Furniture Industrie... |
1927 |
- |
$13.11 |
$319,000 |
8,472 |
0% |
-2,000 |
0 |
0.15 |
Home Furnishings & Fi... |
|
|
ZBRA |
Zebra Technologies Corp |
1929 |
- |
$268.07 |
$319,000 |
2,941 |
0% |
24,000 |
0 |
0.006 |
Computer Peripherals |
|
|
GEF |
Greif Inc |
1951 |
- |
$61.36 |
$313,000 |
5,355 |
0% |
15,000 |
0 |
0.011 |
Packaging & Containers |
|
|
SYBT |
Stock Yards Bancorp Inc |
2009 |
- |
$45.29 |
$287,000 |
7,560 |
0% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NVRO |
Nevro Corp |
2035 |
- |
$12.07 |
$278,000 |
3,066 |
0% |
50,000 |
0 |
0 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
2041 |
- |
$160.76 |
$274,000 |
3,168 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
ESGR |
Enstar Group |
2046 |
- |
$285.07 |
$273,000 |
1,230 |
0% |
29,000 |
0 |
0 |
Diversified Investments |
|
|
WTS |
Watts Industries Inc |
2045 |
- |
$203.21 |
$273,000 |
3,947 |
0% |
24,000 |
0 |
0 |
Industrial Equipment ... |
|
|
OVLY |
Oak Valley Bancorp |
2056 |
- |
$24.30 |
$269,000 |
16,072 |
0% |
46,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FUL |
HB Fuller Co |
2068 |
- |
$76.95 |
$263,000 |
4,539 |
0% |
32,000 |
0 |
0 |
Specialty Chemicals |
|
|
PNF |
Pimco New York Municipal In... |
2067 |
- |
$7.49 |
$263,000 |
20,239 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESE |
ESCO Technologies Inc |
2113 |
- |
$100.92 |
$247,000 |
4,124 |
0% |
1,000 |
0 |
0 |
Pollution and Treatme... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
2182 |
- |
$22.79 |
$226,000 |
9,467 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
2187 |
- |
$72.47 |
$225,000 |
1,658 |
0% |
24,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
KB |
KB Financial Group Inc |
2203 |
- |
$46.24 |
$219,000 |
4,472 |
0% |
-6,000 |
0 |
0.101 |
Foreign Regional Banks |
|
|
DOG |
Proshares Short Dow30 |
2226 |
- |
$29.77 |
$53,750 |
3,263 |
0% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
2263 |
- |
$224.74 |
$206,000 |
1,526 |
0% |
-6,000 |
0 |
0 |
Property & Casualty I... |
|
|
JTPY |
JetPay Corporation |
2269 |
- |
$0.00 |
$203,000 |
110,063 |
0% |
-28,000 |
0 |
1.141 |
N/A |
|
|
NEO |
NeoGenomics Inc |
2304 |
- |
$13.53 |
$191,000 |
17,200 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
2317 |
- |
$12.18 |
$180,000 |
12,558 |
0% |
1,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
LNDC |
Landec Corp |
2320 |
- |
$6.69 |
$178,000 |
13,789 |
0% |
-26,000 |
0 |
0.052 |
Synthetics |
|
|
CCA |
MFS California Insured Muni... |
2322 |
- |
$12.82 |
$175,000 |
14,157 |
0% |
10,000 |
0 |
0.508 |
Closed - End Fund - E... |
|
|
BPFH |
Boston Private Financial Ho... |
2332 |
- |
$14.75 |
$171,000 |
10,364 |
0% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NSSC |
Napco Security Systems Inc |
2333 |
- |
$40.02 |
$170,000 |
17,608 |
0% |
5,000 |
0 |
0.217 |
Security & Protection... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
2335 |
- |
$0.92 |
$170,000 |
60,091 |
0% |
-19,000 |
0 |
0 |
Biotechnology |
|
|
SGMO |
Sangamo Biosciences Inc |
2337 |
- |
$0.52 |
$167,000 |
11,193 |
0% |
69,000 |
0 |
0.008 |
Biotechnology |
|
|
PFBX |
Peoples Financial Corp |
2349 |
- |
$15.62 |
$159,000 |
10,848 |
0% |
14,000 |
0 |
0.212 |
Domestic Regional Banks |
|
|
SPPP |
Sprott Physical Platinum An... |
2354 |
- |
$9.75 |
$156,000 |
18,500 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
2373 |
- |
$0.29 |
$138,000 |
77,066 |
0% |
31,000 |
0 |
0.083 |
Gold |
|
|
PLAB |
Photronics Inc |
2382 |
- |
$25.32 |
$131,000 |
14,884 |
0% |
-8,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
BKMU |
Bank Mutual Corp |
2386 |
- |
$0.00 |
$127,000 |
12,596 |
0% |
12,000 |
0 |
0 |
Savings & Loans |
|
|
ARTX |
Arotech Corp |
2385 |
- |
$3.00 |
$127,000 |
30,453 |
0% |
19,000 |
0 |
0 |
Industrial Electrical... |
|
|
ACGN |
Aceragen, Inc |
2397 |
- |
$0.38 |
$7,118 |
3,218 |
0% |
27,000 |
0 |
0.087 |
Biotechnology |
|
|
OCRX |
Ocera Therapeutics Inc |
2405 |
- |
$0.00 |
$114,000 |
100,000 |
0% |
-2,000 |
0 |
0.647 |
Drug Manufacturers - ... |
|
|
PLM |
Polymet Mining Corp |
2412 |
- |
$2.10 |
$10,500 |
17,234 |
0% |
4,000 |
0 |
0 |
Industrial Metals & M... |
|
|
EVOK |
Evoke Pharma Inc |
2415 |
- |
$0.47 |
$8,333 |
2,505 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
INOD |
Innodata Corp |
2416 |
- |
$5.80 |
$99,000 |
66,513 |
0% |
-17,000 |
0 |
0.266 |
Internet Software & S... |
|
|
BNED |
Barnes & Noble Education, Inc. |
2417 |
- |
$0.23 |
$95,000 |
14,704 |
0% |
-61,000 |
0 |
0.049 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
2419 |
- |
$0.86 |
$95,000 |
27,216 |
0% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DSM |
Dreyfus Strategic Municipal... |
2424 |
- |
$7.96 |
$92,000 |
10,877 |
0% |
0 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
CYH |
Community Health Systems Inc |
2429 |
- |
$2.86 |
$86,000 |
11,220 |
0% |
-25,000 |
0 |
0.181 |
Hospitals |
|
|
MLSS |
Milestone Scientific Inc |
2435 |
- |
$0.55 |
$81,000 |
65,010 |
0% |
-16,000 |
0 |
0.436 |
Medical Instruments &... |
|
|
FSNN |
Fusion Connect Inc |
2440 |
- |
$0.01 |
$76,000 |
28,304 |
0% |
35,000 |
0 |
0.127 |
Internet Software & S... |
|
|
GLUU |
Glu Mobile Inc |
2441 |
- |
$12.50 |
$75,000 |
20,100 |
0% |
25,000 |
0 |
0.026 |
Multimedia & Graphics... |
|
|
CGI |
Celadon Group Inc |
2449 |
- |
$0.00 |
$68,000 |
10,084 |
0% |
37,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KGC |
Kinross Gold Corporation (USA) |
2454 |
- |
$6.77 |
$62,000 |
14,783 |
0% |
2,000 |
0 |
0.001 |
Gold |
|
|
BLRX |
Biolinerx Ltd |
2456 |
- |
$0.30 |
$61,000 |
55,000 |
0% |
15,000 |
0 |
0.053 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2458 |
- |
$15.13 |
$60,000 |
23,815 |
0% |
-5,000 |
0 |
0 |
Drugs - Generic |
|
|
TUEMQ |
Tuesday Morning Corp |
2457 |
- |
$0.00 |
$2,000 |
635 |
0% |
24,000 |
0 |
0.071 |
Discount, Variety Stores |
|
|
OTIV |
On Track Innovations Ltd(USA) |
2459 |
- |
$0.06 |
$58,000 |
42,748 |
0% |
2,000 |
0 |
0.167 |
Semiconductor - Speci... |
|
|
FWBI |
First Wave Biopharma Ord Shs |
2462 |
- |
$0.13 |
$56,000 |
14,247 |
0% |
-1,000 |
0 |
0.125 |
N/A |
|
|
APDN |
Applied Dna Sciences Inc |
2463 |
- |
$0.17 |
$56,000 |
19,694 |
0% |
22,000 |
0 |
0 |
Security Software & S... |
|
|
GSS |
Golden Star Resources Ltd |
2470 |
- |
$0.00 |
$49,000 |
64,369 |
0% |
8,000 |
0 |
0 |
Gold |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
2473 |
- |
$0.53 |
$46,000 |
11,266 |
0% |
0 |
0 |
0.101 |
Biotechnology |
|
|
PLUR |
Pluri Inc. |
2477 |
- |
$0.81 |
$44,000 |
29,516 |
0% |
7,000 |
0 |
0.043 |
Biotechnology |
|
|
FTEK |
Fuel Tech N.V. |
2479 |
- |
$1.12 |
$43,000 |
42,215 |
0% |
10,000 |
0 |
0 |
Industrial Electrical... |
|
|
MLNT |
Melinta Therapeutics, Inc |
2481 |
- |
$0.11 |
$8,400 |
2,625 |
0% |
-18,000 |
0 |
0 |
Biotechnology |
|
|
GSAT |
Globalstar, Inc. |
2482 |
- |
$1.27 |
$41,000 |
25,688 |
0% |
-13,000 |
0 |
0.004 |
Wireless Communications |
|
|
MICR |
Micron Solutions Inc |
2485 |
- |
$0.00 |
$38,000 |
10,000 |
0% |
-1,000 |
0 |
0.355 |
Medical Appliances & ... |
|
|
TRX |
TRX Gold Ord Shs |
2491 |
- |
$0.47 |
$32,000 |
102,565 |
0% |
-13,000 |
0 |
0.083 |
Silver |
|
|
AT |
Atlantic Power Corp |
2494 |
- |
$3.02 |
$30,000 |
12,475 |
0% |
1,000 |
0 |
0.123 |
Telecom Services - Do... |
|
|
SYNC |
Synacor Inc |
2500 |
- |
$2.19 |
$28,000 |
10,700 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
|
INTEL CORP JR SUB DB CV 35 |
2502 |
- |
$0.00 |
$27,000 |
19,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IPAS |
iPass Inc |
2508 |
- |
$0.00 |
$25,000 |
38,738 |
0% |
-26,000 |
0 |
0 |
Internet Software & S... |
|
|
PRPH |
Prophase Labs Inc |
2518 |
- |
$5.26 |
$23,000 |
11,000 |
0% |
1,000 |
0 |
0 |
Drug Delivery |
|
|
NNVC |
NanoViricides Inc |
2516 |
- |
$0.20 |
$23,000 |
20,641 |
0% |
-4,000 |
0 |
0 |
Research Services |
|
|
PKDC |
Parker Drilling Ord Shs |
2519 |
- |
$0.24 |
$23,000 |
21,410 |
0% |
-5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AEYGQ |
Addvantage Technologies Gro... |
2525 |
- |
$0.26 |
$22,000 |
16,645 |
0% |
-4,000 |
0 |
0 |
Electronics Wholesale |
|
|
INSG |
Inseego Corporation |
2535 |
- |
$0.19 |
$16,000 |
11,006 |
0% |
3,000 |
0 |
0 |
Networking & Communic... |
|
|
LIQT |
Liqtech International Inc |
2536 |
- |
$2.00 |
$15,000 |
42,000 |
0% |
2,000 |
0 |
0.205 |
N/A |
|
|
UEC |
Uranium Energy Corp |
2539 |
- |
$6.79 |
$14,000 |
10,781 |
0% |
-3,000 |
0 |
0.015 |
Industrial Metals & M... |
|
|
MTNB |
Matinas Biopharma Holdings,... |
2542 |
- |
$0.19 |
$13,000 |
10,200 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
TOVX |
Theriva Biologics Ord Shs |
2541 |
- |
$0.16 |
$13,000 |
14,533 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
|
PLG |
Platinum Group Metals Ltd |
2550 |
- |
$1.34 |
$12,000 |
30,300 |
0% |
-13,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AVTX |
Avalo Therapeutics, Inc |
2551 |
- |
$0.43 |
$11,000 |
13,012 |
0% |
4,000 |
0 |
0.041 |
N/A |
|
