Commonwealth Equity Services, LLC — Q1 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2018
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 2709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APU	Amerigas Partners LP	Stock-Other	0.03%	—	-2.64%
2	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.03%	—	+6.66%
3	TMUS	T-mobile US INC	Stock-Comm Services	0.03%	—	+4.81%
4	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	—	+3.84%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.03%	—	+12.91%
6	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	+6.81%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.03%	—	-3.11%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.03%	—	-7.98%
9	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.03%	—	+7.95%
10	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.03%	—	-17.14%
11	IYM	Ishares U.s. Basic Materials	ETF-Other	0.03%	—	+18.38%
12	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	-21.79%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.03%	—	-19.84%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.03%	—	-11.58%
15	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.03%	—	-6.71%
16	NLYEUR	Annaly Capital Management In	Stock-Other	0.03%	—	+4.20%
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	+3.35%
18	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.03%	—	-1.35%
19	PSEC	Prospect Capital CORP	Stock-Other	0.03%	—	+2.56%
20	MS	Morgan Stanley	Stock-Financials	0.03%	—	+3.22%
21	IXN	Ishares Global Tech ETF	ETF-Tech	0.03%	—	+11.26%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.03%	—	+7.46%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.03%	—	-29.13%
24	COF	Capital One Financial CORP	Stock-Financials	0.03%	—	-0.74%
25	VTR	Ventas INC	Stock-Real Estate	0.03%	—	+6.45%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.03%	—	+12.52%
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	-12.70%
28	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	-2.84%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.03%	—	-8.27%
30	CB	Chubb Limited	Stock-Financials	0.03%	—	-0.70%
31	ECL	Ecolab INC	Stock-Materials	0.03%	—	-1.78%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	+2.25%
33	WELL	Welltower INC	Stock-Real Estate	0.03%	—	-1.85%
34	DNP	Dnp Select Income Fund INC	Stock-Financials	0.03%	—	+10.88%
35	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.03%	—	+2.09%
36	OHI	Omega Healthcare Investors	Stock-Real Estate	0.03%	—	+4.00%
37	PXGBX	Praxair INC	Stock-Other	0.03%	—	+0.92%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	-2.01%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.03%	-0.09%	-2.26%
40	CHI	Calamos Convert Opport & INC	Stock-Other	0.03%	—	+1.72%
41	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.03%	—	+2050.78%
42	FTSL	First Trust Senior Loan ETF	ETF-Other	0.03%	—	-2.93%
43	HAL	Halliburton Co	Stock-Energy	0.03%	—	-10.41%
44	XEL	Xcel Energy INC	Stock-Utilities	0.03%	—	-2.01%
45	GLOF	Ishares Global Equity Factor	ETF-Other	0.03%	—	+2429.22%
46	BFH	Bread Financial Holdings INC	Stock-Financials	0.03%	—	+9.72%
47	✓	Rydex ETF Trust	ETF-Other	0.03%	—	-0.01%
48	AXP	American Express Company	Stock-Financials	0.03%	—	-7.20%
49	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.03%	—	+52.31%
50	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.03%	—	+14.58%

1–50 of 200