Commonwealth Equity Services, LLC — Q2 2020 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2020
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 2948 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	-2.24%
2	HO1	Hologic INC	Stock-Other	0.01%	—	+12.74%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	+25.96%
4	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	-2.82%
5	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.01%	—	-3.35%
6	DWSH	Advisorshares Dorsey Ws ETF	ETF-Other	0.01%	—	+1935.91%
7	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-2.26%
8	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.01%	—	+10.66%
9	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+9.44%
10	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.01%	—	-25.85%
11	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	+983.37%
12	STWD	Starwood Property Trust INC	Stock-Real Estate	0.01%	—	+23.40%
13	VSDA	Victoryshares Dividend Accel	ETF-Other	0.01%	—	+3.76%
14	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-23.79%
15	DNOV	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+63.78%
16	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	+15.05%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+15.72%
18	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	-12.31%
19	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.01%	—	+3.91%
20	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	-2.09%
21	✓	Enterprise Bancorp INC Mass	Stock-Other	0.01%	—	+62.65%
22	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	-0.36%
23	SLB	Slb LTD	Stock-Energy	0.01%	—	-20.75%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+14.31%
25	URI	United Rentals INC	Stock-Industrials	0.01%	—	-11.94%
26	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+187.39%
27	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+23.91%
28	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-1.14%
29	PKO	Pimco Income Opportunity Fnd	Stock-Other	0.01%	—	+1.85%
30	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.01%	—	+9.63%
31	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.01%	—	+3.04%
32	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.01%	—	+26.09%
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	-5.48%
34	NVTA1EUR	Invitae CORP	Stock-Other	0.01%	—	+36.33%
35	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
36	PFEB	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+1.96%
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+15.03%
38	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	-9.78%
39	FIVA	Fidelity Intl Val Fact ETF	ETF-Other	0.01%	—	+1218.72%
40	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+1.38%
41	PDM	Piedmont Realty Trust INC	Stock-Other	0.01%	—	-8.78%
42	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	+65.85%
43	DJD	Invesco Dow Jones Industrial	ETF-Other	0.01%	—	+5.98%
44	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	+17.27%
45	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	+3.78%
46	CHW	Calamos Global Dynamic Incom	Stock-Other	0.01%	—	+1.21%
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+21.82%
48	EIX	Edison International	Stock-Utilities	0.01%	—	+9.80%
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.01%	—	-4.09%
50	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+42.05%

1–50 of 200