Commonwealth Equity Services, LLC — Q2 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	+34.34%
2	INDA	Ishares Msci India ETF	ETF-Other	0.02%	—	+10.06%
3	MKL	Markel Group INC	Stock-Financials	0.02%	—	+4.87%
4	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+28.25%
5	ALB	Albemarle CORP	Stock-Materials	0.02%	—	+34.44%
6	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	-0.18%
7	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.02%	—	-65.60%
8	OKTA	Okta INC	Stock-Tech	0.02%	—	+1.78%
9	UTG	Reaves Utility Income Fund	Stock-Other	0.02%	—	+7.31%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	—
11	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	-1.25%
12	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.02%	—	+13.65%
13	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-3.38%
14	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.02%	—	-5.76%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	-4.52%
16	APU	Amerigas Partners LP	Stock-Other	0.02%	—	-13.43%
17	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.02%	—	-34.73%
18	✓	Ishares	Stock-Other	0.02%	—	+15.94%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+12.93%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.02%	—	+2.29%
21	DSL	Doubleline Income Solutions	Stock-Other	0.02%	—	+11.68%
22	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.02%	—	-0.94%
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.02%	—	-0.45%
24	NUV	Nuveen Municipal Value	Stock-Other	0.02%	—	+1.99%
25	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.02%	—	+1.10%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	-0.37%
27	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.02%	—	-3.06%
28	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.02%	—	-8.19%
29	HP	Helmerich & Payne	Stock-Energy	0.02%	—	+6.30%
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	+73.13%
31	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	+0.15%
32	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	-5.42%
33	KEY	Keycorp	Stock-Financials	0.02%	—	-0.36%
34	IDOG	Alps International Sector Di	ETF-Other	0.02%	—	-3.55%
35	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.02%	—	-0.33%
36	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.02%	—	-35.46%
37	BMO	Bank Of Montreal	Stock-Financials	0.02%	—	-0.10%
38	ROP	Roper Technologies INC	Stock-Tech	0.02%	—	+34.52%
39	MXIM	Maxim Integrated Products	Stock-Other	0.02%	—	-0.92%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	-16.51%
41	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	-40.75%
42	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.02%	—	-15.26%
43	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.02%	—	+32.28%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	+6.39%
45	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.02%	—	+17.69%
46	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.02%	—	-0.01%
47	EXI	Ishares Global Industrials E	ETF-Other	0.02%	—	+1502.15%
48	FISV	Fiserv INC	Stock-Other	0.02%	—	+3.62%
49	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.02%	—	+0.42%
50	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.02%	—	+0.09%

1–50 of 200