Commonwealth Equity Services, LLC — Q4 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 2882 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	-3.17%
2	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	+37.59%
3	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+0.14%
4	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+0.85%
5	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+0.69%
6	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.01%	—	-5.25%
7	STT	State Street CORP	Stock-Financials	0.01%	—	-8.39%
8	LOB	Live Oak Bancshares INC	Stock-Other	0.01%	—	-1.99%
9	FF	Futurefuel CORP	Stock-Other	0.01%	—	—
10	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	+18.82%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	-5.58%
12	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+16.05%
13	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.01%	—	-0.04%
14	HAL	Halliburton Co	Stock-Energy	0.01%	—	+0.01%
15	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	+3.97%
16	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.01%	—	—
17	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	-0.92%
18	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.01%	—	—
19	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.01%	—	-11.00%
20	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+9.80%
21	CCD	Calamos Dyn Convert & INC	Stock-Other	0.01%	—	+0.99%
22	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.01%	—	-1.25%
23	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.01%	—	+7.26%
24	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	-4.51%
25	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	+4.08%
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-3.73%
27	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.01%	—	+7.89%
28	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+0.12%
29	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.01%	—	+1.84%
30	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	-0.18%
31	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	+2.73%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.01%	—	+103.29%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.01%	—	+0.65%
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+12.11%
35	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	-12.14%
36	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.01%	—	+9.48%
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	+10.16%
38	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+8.96%
39	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.01%	—	+104.03%
40	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.01%	—	+4.88%
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-36.53%
42	CXPUSD	Columbia Property Trust INC	Stock-Other	0.01%	—	-1.27%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	+13.28%
44	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+14.42%
45	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+31.34%
46	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	-5.26%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+14.80%
48	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+4.32%
49	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+46.59%
50	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+5.20%

1–50 of 200