Commonwealth Equity Services, LLC — Q3 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 2837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+11.54%
2	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-13.87%
3	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.01%	—	—
4	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+47.68%
5	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.01%	—	-5.94%
6	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	-0.13%
7	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	+3.72%
8	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+4.34%
9	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.01%	—	-78.62%
10	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	+4.21%
11	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.01%	—	+5.37%
12	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.01%	—	+40.94%
13	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	+104.85%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	+125.27%
15	EOG	Eog Resources INC	Stock-Energy	0.01%	—	-47.86%
16	GAL	Ss Global Allocation ETF	ETF-Other	0.01%	—	-2.97%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+47.81%
18	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	-35.57%
19	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	+1.55%
20	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+9.96%
21	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.01%	—	-1.15%
22	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	-1.43%
23	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-7.43%
24	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+5.69%
25	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.01%	—	-0.91%
26	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-4.59%
27	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+3.39%
28	COHR	Coherent Corp.	Stock-Tech	0.01%	—	-13.53%
29	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.01%	—	+1.69%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	+14.87%
31	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.01%	—	+4.39%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	-30.83%
33	XYL	Xylem INC	Stock-Industrials	0.01%	—	+0.72%
34	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	-13.80%
35	DWSH	Advisorshares Dorsey Ws ETF	ETF-Other	0.01%	—	+101.92%
36	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	+4.30%
37	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	+2.24%
38	AUR	Aurora Innovation, Inc.	Stock-Consumer Disc	0.01%	—	-9.34%
39	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	—	+4.16%
40	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.01%	—	+11.13%
41	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	+66.36%
42	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.01%	—	+4.02%
43	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+50.34%
44	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-4.61%
45	AIVI	Wisdomtree International Ai	ETF-Other	0.01%	—	+4.74%
46	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.01%	—	+4.83%
47	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.01%	—	+29.61%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	-0.09%	+20.97%
49	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	+4.97%
50	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	-0.03%

1–50 of 200