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	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+0.99%
2	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.01%	—	-1.91%
3	GAL	Ss Global Allocation ETF	ETF-Other	0.01%	—	-2.62%
4	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+12.18%
5	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	+12.04%
6	XYL	Xylem INC	Stock-Industrials	0.01%	—	-3.68%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	+54.58%
8	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.01%	—	-0.32%
9	DWLD	Davis Select Worldwide ETF	ETF-Other	0.01%	—	+13.61%
10	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+2.40%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+0.87%
12	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+51.01%
13	HN9	Hanesbrands INC	Stock-Other	0.01%	—	+4.55%
14	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+0.23%
15	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+0.50%
16	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	-12.76%
17	EVBNUSD	Evans Bancorp INC	Stock-Other	0.01%	—	+0.04%
18	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	0.01%	—	—
19	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-0.80%
20	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	+3.73%
21	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+4.69%
22	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	+8.43%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	+11.24%
24	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	+1.95%
25	IYT	Ishares US Transportation Et	ETF-Other	0.01%	—	+11.68%
26	NTR	Nutrien LTD	Stock-Materials	0.01%	—	+21.59%
27	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+0.37%
28	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-0.93%
29	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	-1.71%
30	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	-3.86%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+0.10%
32	PCAR	Paccar INC	Stock-Industrials	0.01%	—	-0.40%
33	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.01%	—	+3.72%
34	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.01%	—	-0.60%
35	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-1.08%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-1.02%
37	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+0.74%
38	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.01%	—	-3.14%
39	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.01%	—	-3.18%
40	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.01%	—	+0.69%
41	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+4.09%
42	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.01%	—	+35.45%
43	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	+3.31%
44	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	-24.45%
45	TEI	Templeton Emrg Mkts INC	Stock-Other	0.01%	—	+7.17%
46	✓	Enterprise Bancorp INC Mass	Stock-Other	0.01%	—	-1.33%
47	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	-0.02%
48	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.01%	—	-7.72%
49	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+3.37%
50	IPKW	Invesco International Buybac	ETF-Other	0.01%	—	-5.22%

1–50 of 200