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	CBU	Community Financial System I	Stock-Other	0.01%	—	-1.15%
2	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	—
3	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	-5.08%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	+2.27%
5	DFNL	Davis Select Financial ETF	ETF-Other	0.01%	—	-2.39%
6	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	-1.76%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	-3.42%
8	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	0.01%	—	+17.97%
9	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	-0.26%
10	TXT	Textron INC	Stock-Industrials	0.01%	—	+3.07%
11	SBI	Western Asset Intermediate	Stock-Other	0.01%	—	-1.11%
12	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.01%	—	-2.11%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	+6.21%
14	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	-2.40%
15	✓	Allianzgi Conv & Income Fd	Stock-Other	0.01%	—	+4.46%
16	AGX	Argan INC	Stock-Industrials	0.01%	—	-4.24%
17	OCFC	Oceanfirst Financial CORP	Stock-Other	0.01%	—	+9.48%
18	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	+4.71%
19	HAIL	Ss Spdr S&p Kensho Sm ETF	ETF-Other	0.01%	—	-10.14%
20	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.01%	—	+0.24%
21	SIBN	Si-bone INC	Stock-Other	0.01%	—	—
22	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+29.41%
23	✓	Ishares Tr	Stock-Other	0.01%	—	+21.72%
24	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	+1.04%
25	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	-9.73%
26	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+4.78%
27	DXPE	Dxp Enterprises INC	Stock-Other	0.01%	—	—
28	ISBCUSD	Investors Bancorp INC	Stock-Other	0.01%	—	-1.48%
29	✓	Exchange Traded Concepts Tru	Stock-Other	0.01%	—	—
30	FSLR	First Solar INC	Stock-Tech	0.01%	—	-2.66%
31	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	-0.41%
32	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	+14.31%
33	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	-0.82%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	-11.05%
35	DIV	Global X Superdividend Use	ETF-Other	0.01%	—	+1.42%
36	EBSB	Meridian Bancorp INC	Stock-Other	0.01%	—	+0.65%
37	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.01%	—	-2.56%
38	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	+0.91%
39	DMO	Western Asset Mort Def Opp	Stock-Other	0.01%	—	-4.96%
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.01%	—	-32.45%
41	MPLX	Mplx LP	Stock-Energy	0.01%	—	-3.69%
42	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+0.10%
43	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	-9.24%
44	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+7.11%
45	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	-2.36%
46	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	+21.45%
47	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-2.59%
48	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	-0.71%
49	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-5.43%
50	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	0.01%	—	-3.89%

1–50 of 200