$11.9 Billion is the total value of Commonwealth Equity Services, Inc's 2240 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC | $2,261,000 | +7.0% | 21,299 | 0.0% | 0.02% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $703,000 | -15.0% | 47,118 | 0.0% | 0.01% | -14.3% | |
| ABCB | AMERIS BANCORP | $556,000 | +0.5% | 18,707 | 0.0% | 0.01% | 0.0% | |
| SPAR | SPARTAN MTRS INC | $615,000 | +58.5% | 98,185 | 0.0% | 0.01% | +66.7% | |
| SYLD | CAMBRIA ETF TR | $592,000 | -2.5% | 20,943 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $438,000 | +19.3% | 3,882 | 0.0% | 0.00% | +33.3% | |
| BLMT | BSB BANCORP INC MD | $469,000 | +0.6% | 20,720 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $453,000 | -27.6% | 23,943 | 0.0% | 0.00% | -33.3% | |
| PAYC | PAYCOM SOFTWARE INC | $432,000 | +21.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BSET | BASSETT FURNITURE INDS INC | $403,000 | -24.8% | 16,822 | 0.0% | 0.00% | -40.0% | |
| CRUS | CIRRUS LOGIC INC | $371,000 | +6.6% | 9,564 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $402,000 | +7.2% | 21,474 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $342,000 | 0.0% | 4,168 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW | $378,000 | -35.7% | 23,042 | 0.0% | 0.00% | -40.0% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $406,000 | +5.5% | 17,897 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $300,000 | +4.9% | 3,367 | 0.0% | 0.00% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $319,000 | -6.5% | 10,713 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $381,000 | +2.4% | 25,533 | 0.0% | 0.00% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $286,000 | +11.7% | 20,240 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $245,000 | +13.4% | 11,651 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $257,000 | +6.2% | 16,429 | 0.0% | 0.00% | 0.0% | |
| CCA | MFS CALIF MUN FD | $197,000 | +13.9% | 14,157 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $241,000 | +17.6% | 15,611 | 0.0% | 0.00% | 0.0% | |
| JTPY | JETPAY CORP | $251,000 | -3.5% | 110,063 | 0.0% | 0.00% | 0.0% | |
| IBCC | ISHARES TRibnds mar18 etf | $281,000 | -0.4% | 2,841 | 0.0% | 0.00% | -33.3% | |
| INOD | INNODATA INC | $208,000 | +8.3% | 84,813 | 0.0% | 0.00% | 0.0% | |
| IM | INGRAM MICRO INCcl a | $251,000 | -3.1% | 7,210 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $216,000 | +8.0% | 1,891 | 0.0% | 0.00% | 0.0% | |
| AUMN | GOLDEN MINERALS CO | $191,000 | +44.7% | 293,376 | 0.0% | 0.00% | +100.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $235,000 | +3.5% | 38,651 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $272,000 | -3.9% | 1,903 | 0.0% | 0.00% | -33.3% | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $216,000 | +0.9% | 14,921 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $242,000 | +12.0% | 38,341 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $277,000 | -10.4% | 7,373 | 0.0% | 0.00% | -33.3% | |
| BNCN | BNC BANCORP | $246,000 | +7.4% | 10,836 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $257,000 | +1.6% | 3,563 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $292,000 | +2.5% | 11,761 | 0.0% | 0.00% | -33.3% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $204,000 | -1.4% | 8,012 | 0.0% | 0.00% | 0.0% | |
| PLW | POWERSHARES ETF TR IIi-30 lad treas | $209,000 | +3.5% | 5,946 | 0.0% | 0.00% | 0.0% | |
| ALOT | ASTRONOVA INC | $157,000 | +9.8% | 10,310 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINL CORP NEW | $148,000 | +7.2% | 10,724 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $122,000 | +28.4% | 17,711 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $96,000 | -7.7% | 124,037 | 0.0% | 0.00% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $106,000 | +5.0% | 16,560 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $128,000 | -14.1% | 14,333 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $88,000 | +41.9% | 13,358 | 0.0% | 0.00% | 0.0% | |
| PFBX | PEOPLES FINL CORP MISS | $112,000 | +14.3% | 10,848 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INC | $120,000 | +3.4% | 12,295 | 0.0% | 0.00% | 0.0% | |
| KHI | DEUTSCHE HIGH INCOME TR | $92,000 | +4.5% | 10,432 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $62,000 | -16.2% | 42,065 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $127,000 | +4.1% | 10,501 | 0.0% | 0.00% | 0.0% | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $168,000 | +7.7% | 10,428 | 0.0% | 0.00% | 0.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $116,000 | +132.0% | 10,025 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $161,000 | +203.8% | 20,925 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NEW YORK MUN BD | $152,000 | +7.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP | $142,000 | +6.0% | 12,650 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $90,000 | +2.3% | 20,879 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $137,000 | -12.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $110,000 | +15.8% | 16,352 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $137,000 | +19.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $160,000 | +1.3% | 25,220 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $107,000 | -3.6% | 24,186 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $70,000 | -7.9% | 30,315 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $167,000 | +5.7% | 12,552 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $72,000 | +7.5% | 13,114 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $100,000 | +20.5% | 28,035 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $16,000 | -5.9% | 43,500 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $46,000 | -14.8% | 11,950 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $59,000 | +28.3% | 14,850 | 0.0% | 0.00% | – | |
| DANAHER CORP DELnote 1/2 | $35,000 | +6.1% | 12,000 | 0.0% | 0.00% | – | ||
| CMLS | CUMULUS MEDIA INCcl a | $5,000 | -28.6% | 15,000 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $20,000 | -25.9% | 10,091 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $49,000 | +8.9% | 21,400 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -16.7% | 11,300 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $26,000 | -43.5% | 13,500 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $26,000 | -60.6% | 45,025 | 0.0% | 0.00% | -100.0% | |
| CUR | NEURALSTEM INC | $4,000 | -55.6% | 12,540 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $27,000 | -15.6% | 44,176 | 0.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BIOL | BIOLASE INC | $15,000 | -6.2% | 12,447 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored adr | $18,000 | -21.7% | 23,000 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $8,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $11,000 | -21.4% | 40,000 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ARVINMERITOR INCfrnt 4.000% 2/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| XOMA | XOMA CORP DEL | $6,000 | -33.3% | 11,082 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $55,000 | -14.1% | 32,324 | 0.0% | 0.00% | -100.0% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $7,000 | -30.0% | 13,500 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $6,000 | -25.0% | 27,000 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $2,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $10,000 | +11.1% | 11,000 | 0.0% | 0.00% | – | ||
| ATRS | ANTARES PHARMA INC | $46,000 | +21.1% | 43,400 | 0.0% | 0.00% | – | |
| FSNN | FUSION TELECOMM INTL INC | $52,000 | +2.0% | 28,304 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $2,000 | -66.7% | 12,000 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $42,000 | 0.0% | 42,000 | 0.0% | 0.00% | – | ||
| PRPH | PROPHASE LABS INC | $22,000 | -4.3% | 16,500 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $32,000 | -8.6% | 18,220 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750%12/1 | $32,000 | +6.7% | 35,000 | 0.0% | 0.00% | – | ||
| PSTI | PLURISTEM THERAPEUTICS INC | $31,000 | -18.4% | 23,516 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.