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	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.01%	—	-1.29%
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+6.92%
3	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	+3.46%
4	UNM	Unum Group	Stock-Financials	0.01%	—	+0.50%
5	DWSH	Advisorshares Dorsey Ws ETF	ETF-Other	0.01%	—	—
6	HFRO	Highland Opport & Income	Stock-Other	0.01%	—	+31.38%
7	PIO	Invesco Global Water ETF	ETF-Other	0.01%	—	+1.49%
8	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+1.95%
9	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	+0.41%
10	✓	Amarin Corp PLC	Stock-Other	0.01%	—	+7.93%
11	ASH	Ashland INC	Stock-Materials	0.01%	—	+16.64%
12	WSBF	Waterstone Financial INC	Stock-Other	0.01%	—	+1.92%
13	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	+2.62%
14	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.01%	—	+6.38%
15	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-4.28%
16	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.01%	—	+0.23%
17	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.01%	—	-5.89%
18	CQP	Cheniere Energy Partners LP	Stock-Other	0.01%	—	-0.55%
19	TLRYEUR	Tilray Brands INC	Stock-Other	0.01%	—	+47.53%
20	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.01%	—	+1.22%
21	LVHI	Franklin International Low V	ETF-Other	0.01%	—	-1.87%
22	KTF	Dws Municipal Income Trust	Stock-Other	0.01%	—	-2.93%
23	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.01%	—	-11.42%
24	SKT	Tanger INC	Stock-Real Estate	0.01%	—	-21.31%
25	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	—
26	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+6.16%
27	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	+1.84%
28	BOX	Box INC - Class A	Stock-Tech	0.01%	—	-7.84%
29	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	+3.12%
30	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	-3.83%
31	FCAL	First Trust California Munic	ETF-Other	0.01%	—	—
32	HPF	John Hancock Prefer INC Ii	Stock-Other	0.01%	—	+3.24%
33	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+0.05%
34	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	+2.93%
35	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+0.72%
36	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.01%	—	-5.41%
37	PSLV	Sprott Physical Silver Trust	Stock-Other	0.01%	—	+26.29%
38	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	-0.99%
39	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.01%	—	+18.49%
40	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	-1.83%
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+2.41%
42	CPRT	Copart INC	Stock-Industrials	0.01%	—	+9.24%
43	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-0.74%
44	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	-10.27%
45	IBTXUSD	Independent Bank Group INC	Stock-Other	0.01%	—	+2.12%
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-2.49%
47	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	Stock-Other	0.01%	—	-5.64%
48	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+4.48%
49	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.01%	—	-2.40%
50	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	—

1–50 of 200