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	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+16.39%
2	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	+0.56%
3	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	+2.04%
4	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+12.69%
5	MLN	Vaneck Long Muni ETF	ETF-Other	0.01%	—	+0.53%
6	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+8.58%
7	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.01%	—	+1.49%
8	DMO	Western Asset Mort Def Opp	Stock-Other	0.01%	—	-6.52%
9	PSLV	Sprott Physical Silver Trust	Stock-Other	0.01%	—	-5.20%
10	CNC	Centene CORP	Stock-Healthcare	0.01%	—	-23.66%
11	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+2.46%
12	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	-2.14%
13	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-3.03%
14	✓	Proshares Tr K1 Fre Crd Oil	Stock-Other	0.01%	—	—
15	THQ	Abrdn Healthcare Opport	Stock-Other	0.01%	—	+24.57%
16	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+3.84%
17	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	-2.85%
18	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	-6.86%
19	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	+2.40%
20	MRCC	Monroe Capital CORP	Stock-Other	0.01%	—	-2.96%
21	PRGO	Perrigo Company plc	Stock-Healthcare	0.01%	—	-11.58%
22	TEI	Templeton Emrg Mkts INC	Stock-Other	0.01%	—	-33.18%
23	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	+20.14%
24	PIO	Invesco Global Water ETF	ETF-Other	0.01%	—	+0.57%
25	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-8.58%
26	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	+2.41%
27	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	-0.70%
28	CDK	Cdk Global INC	Stock-Other	0.01%	—	-4.32%
29	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	+10.80%
30	FTV	Fortive CORP	Stock-Tech	0.01%	—	-25.48%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+23.01%
32	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	+42.69%
33	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+5.32%
34	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	-2.84%
35	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.01%	—	+6.48%
36	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	+21.16%
37	CIEN	Ciena CORP	Stock-Tech	0.01%	—	-15.89%
38	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	+52.60%
39	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	-3.26%
40	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	+5.51%
41	9990302D	Apache CORP	Stock-Other	0.01%	—	-6.44%
42	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-8.94%
43	MAS	Masco CORP	Stock-Industrials	0.01%	—	-16.20%
44	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+4.00%
45	NAVI	Navient CORP	Stock-Other	0.01%	—	-2.49%
46	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+1.88%
47	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.01%	—	+1.22%
48	BBT	Beacon Financial CORP	Stock-Other	0.01%	—	+0.99%
49	MRVL	Marvell Technology, Inc.	Stock-Tech	0.01%	—	+22.76%
50	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.01%	—	+15.29%

1–50 of 200