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

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Full holdings list this quarter

Showing top 200 holdings (of 2709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.02%	—	-2.68%
2	COHR	Coherent Corp.	Stock-Tech	0.02%	—	+4.81%
3	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.02%	—	+1.32%
4	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.02%	—	+35.02%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+2.16%
6	✓	Powershares ETF Trust	ETF-Other	0.02%	—	-10.14%
7	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.02%	—	-4.88%
8	EOG	Eog Resources INC	Stock-Energy	0.02%	—	+1.76%
9	PAYC	Paycom Software INC	Stock-Tech	0.02%	—	+13.38%
10	CHW	Calamos Global Dynamic Incom	Stock-Other	0.02%	—	+1.06%
11	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	+2.52%
12	FVAL	Fidelity Value Factor ETF	ETF-Other	0.02%	—	+6.09%
13	STX	Seagate Technology Holdings plc	Stock-Tech	0.02%	—	-29.49%
14	STT	State Street CORP	Stock-Financials	0.02%	—	-5.62%
15	NBTB	N B T Bancorp INC	Stock-Other	0.02%	—	+0.00%
16	AIG	American International Group	Stock-Financials	0.02%	—	+67.82%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	-0.06%
18	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.02%	—	-11.56%
19	DWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	+801.74%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	+1.45%
21	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.02%	—	+3.35%
22	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+3.25%
23	KKR	KKR & Co. Inc.	Stock-Financials	0.02%	—	+4.78%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+8.47%
25	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.02%	—	+4.38%
26	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	-30.55%
27	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.02%	—	+10.26%
28	SNA	Snap-on INC	Stock-Industrials	0.02%	—	-2.97%
29	BNDC	Flexshares Core Select Bond	ETF-Other	0.02%	—	—
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	+57.16%
31	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.02%	—	+115.65%
32	BBY	Best Buy Co INC	Stock-Consumer Disc	0.02%	—	-3.53%
33	INTF	Ishares International Equity	ETF-Other	0.02%	—	+290.48%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-16.95%
35	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.02%	—	-4.70%
36	FDD	First Trust Stoxx Europe	ETF-Other	0.02%	—	+9.94%
37	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.02%	—	+14.07%
38	FLO	Flowers Foods INC	Stock-Consumer Staples	0.02%	—	-6.76%
39	MRO*	Marathon Oil CORP	Stock-Other	0.02%	—	-2.52%
40	BWZ	State Street Spdr Bloomberg	ETF-Other	0.02%	—	+25.25%
41	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.02%	—	+2.25%
42	CERNCHF	Cerner CORP	Stock-Other	0.02%	—	-8.81%
43	FXO	First Trust Financial Alphad	ETF-Other	0.02%	—	-6.25%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+17.52%
45	KTOS	Kratos Defense & Security	Stock-Industrials	0.02%	—	+4.56%
46	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.02%	—	-1.32%
47	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.02%	—	+9.22%
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.02%	—	+3.12%
49	EVEUR	Eaton Vance CORP	Stock-Other	0.02%	—	-1.30%
50	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.02%	—	+0.07%

1–50 of 200