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	KLAC	Kla CORP	Stock-Tech	0.01%	—	-2.01%
2	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	-11.21%
3	HPF	John Hancock Prefer INC Ii	Stock-Other	0.01%	—	+4.79%
4	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+8.70%
5	DOX	Amdocs Limited	Stock-Tech	0.01%	—	—
6	I8R	Irobot CORP	Stock-Other	0.01%	—	-16.01%
7	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+19.58%
8	IDA	Idacorp INC	Stock-Utilities	0.01%	—	+63.64%
9	SD2	Sandy Spring Bancorp INC	Stock-Other	0.01%	—	+499.83%
10	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	+51.60%
11	OPK	Opko Health INC	Stock-Other	0.01%	—	-2.48%
12	UTF	Cohen & Steers Infrastructur	Stock-Other	0.01%	—	-11.07%
13	PFL	Pimco Income Strategy Fund	Stock-Other	0.01%	—	+5.57%
14	QRVO	Qorvo INC	Stock-Tech	0.01%	—	+12.89%
15	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	+32.24%
16	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	-0.41%
17	AUDC	AudioCodes Ltd.	Stock-Other	0.01%	—	+174.84%
18	BOX	Box INC - Class A	Stock-Tech	0.01%	—	-4.89%
19	XLSR	Ss US Sector Rotation	ETF-Other	0.01%	—	—
20	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+4.81%
21	IEP	Icahn Enterprises LP	Stock-Other	0.01%	—	-14.43%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+3.99%
23	FNY	First Trust Mid Cap Growth	ETF-Other	0.01%	—	+20.00%
24	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+30.80%
25	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-Other	0.01%	—	-24.63%
26	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	-35.79%
27	✓		Stock-Other	0.01%	—	+130.24%
28	✓		Stock-Other	0.01%	—	+1.42%
29	VRP	Invesco Variable Rate Prefer	ETF-Other	0.01%	—	-4.89%
30	CMBS	Ishares Cmbs ETF	ETF-Other	0.01%	—	+48.72%
31	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	-25.33%
32	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	+88.95%
33	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	-5.71%
34	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	+150.76%
35	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	-25.29%
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.01%	—	-16.02%
37	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	-2.08%
38	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.01%	—	+1.17%
39	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+4.81%
40	PIO	Invesco Global Water ETF	ETF-Other	0.01%	—	-1.51%
41	WDC	Western Digital CORP	Stock-Tech	0.01%	—	+34.24%
42	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.01%	—	+2.34%
43	ACH	Accendra Health INC	Stock-Other	0.01%	—	+1.45%
44	PUI	Invesco Dorsey Wright Utilit	ETF-Other	0.01%	—	-26.26%
45	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	-34.34%
46	DX	Dynex Capital INC	Stock-Other	0.01%	—	+0.11%
47	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.01%	—	+53.52%
48	MLN	Vaneck Long Muni ETF	ETF-Other	0.01%	—	-6.47%
49	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+4.44%
50	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	-4.62%

1–50 of 200