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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.01%	—	+13.19%
2	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.01%	—	-44.12%
3	FAD	First Trust Multi Cap Growth	ETF-Other	0.01%	—	-3.47%
4	SBI	Western Asset Intermediate	Stock-Other	0.01%	—	+1.39%
5	GUNR	Flexshares Global Upstream N	ETF-Other	0.01%	—	-0.60%
6	EFX	Equifax INC	Stock-Industrials	0.01%	—	-2.38%
7	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	-34.70%
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	+1.11%
9	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	+6.26%
10	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	+13.28%
11	MCI	Barings Corporate Investors	Stock-Other	0.01%	—	+10.80%
12	CPRT	Copart INC	Stock-Industrials	0.01%	—	+45.04%
13	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	+7.31%
14	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.01%	—	-5.81%
15	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+104.68%
16	AKTSQ	Akoustis Technologies INC	Stock-Other	0.01%	—	+7.11%
17	BAR	Graniteshares Gold Trust	ETF-Commodities	0.01%	—	—
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	-0.14%
19	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-22.13%
20	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+27.86%
21	PUI	Invesco Dorsey Wright Utilit	ETF-Other	0.01%	—	+9.37%
22	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	-3.23%
23	✓	Exchange Traded Concepts Tru	Stock-Other	0.01%	—	+1.71%
24	TXT	Textron INC	Stock-Industrials	0.01%	—	+7.95%
25	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-3.01%
26	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.01%	—	-5.62%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+9.55%
28	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+2.80%
29	DEUS	Xtrackers Russell US Multi	ETF-Other	0.01%	—	+10.34%
30	CBU	Community Financial System I	Stock-Other	0.01%	—	+2.73%
31	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+0.69%
32	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	-0.91%
33	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.01%	—	+0.80%
34	✓	Allianzgi Conv & Income Fd	Stock-Other	0.01%	—	-1.15%
35	OLED	Universal Display CORP	Stock-Tech	0.01%	—	-17.77%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+43.49%
37	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+0.15%
38	ISBCUSD	Investors Bancorp INC	Stock-Other	0.01%	—	-0.26%
39	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+7.72%
40	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	+4.46%
41	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+5.13%
42	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	+0.04%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+2.68%
44	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-0.23%
45	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.01%	—	-2.45%
46	PRA	Proassurance CORP	Stock-Other	0.01%	—	+0.09%
47	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+33.24%
48	PRGO	Perrigo Company plc	Stock-Healthcare	0.01%	—	-2.51%
49	RPM	Rpm International INC	Stock-Materials	0.01%	—	-1.56%
50	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	+34.31%

1–50 of 200