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	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.01%	—	+1.80%
2	FPF	First Tr Interm Dur & INC	Stock-Other	0.01%	—	+7.31%
3	HUBS	Hubspot INC	Stock-Tech	0.01%	—	-8.41%
4	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	-12.03%
5	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	+66.97%
6	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	+2.60%
7	CDK	Cdk Global INC	Stock-Other	0.01%	—	+2.17%
8	XRX	Xerox Holdings CORP	Stock-Industrials	0.01%	—	—
9	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	-1.60%
10	LVHI	Franklin International Low V	ETF-Other	0.01%	—	+2.17%
11	HPF	John Hancock Prefer INC Ii	Stock-Other	0.01%	—	+2.76%
12	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+0.37%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+47.72%
14	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.01%	—	+20.22%
15	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+26.56%
16	CABO	Cable One INC	Stock-Comm Services	0.01%	—	—
17	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+7.79%
18	HFRO	Highland Opport & Income	Stock-Other	0.01%	—	+4.15%
19	PIO	Invesco Global Water ETF	ETF-Other	0.01%	—	+0.28%
20	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+16.83%
21	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.01%	—	+154.22%
22	FCAL	First Trust California Munic	ETF-Other	0.01%	—	+1.62%
23	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-0.72%
24	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+7.10%
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+2.49%
26	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	+2.93%
27	IDA	Idacorp INC	Stock-Utilities	0.01%	—	+8.55%
28	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	+0.04%
29	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.01%	—	+22.20%
30	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+71.71%
31	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	-10.23%
32	XJPIX	Nuveen Preferred Securities	Stock-Other	0.01%	—	+7.38%
33	TNET	Trinet Group INC	Stock-Other	0.01%	—	—
34	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+23.13%
35	KTF	Dws Municipal Income Trust	Stock-Other	0.01%	—	-2.12%
36	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+14.96%
37	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	+9.48%
38	WDC	Western Digital CORP	Stock-Tech	0.01%	—	-24.42%
39	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.01%	—	-0.70%
40	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	+3.42%
41	NEWT	Newtekone INC	Stock-Other	0.01%	—	-7.07%
42	HDGEGBP	Advisorshares Ranger Eq Bear	ETF-Other	0.01%	—	+121.47%
43	BNS	Bank Of Nova Scotia	Stock-Financials	0.01%	—	+0.58%
44	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.01%	—	-6.26%
45	AFG	American Financial Group INC	Stock-Financials	0.01%	—	-1.52%
46	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	+63.75%
47	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.01%	—	+67.23%
48	BOX	Box INC - Class A	Stock-Tech	0.01%	—	+5.09%
49	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	Stock-Other	0.01%	—	+2.26%
50	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-22.27%

1–50 of 200