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	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	-6.04%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	-14.40%
3	✓	Ishares Tr	Stock-Other	0.01%	—	+1.66%
4	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	-5.29%
5	ADX	Adams Diversified Equity	Stock-Other	0.01%	—	-8.84%
6	PNR	Pentair plc	Stock-Industrials	0.01%	—	+0.41%
7	✓	Powershares ETF Tr Ii	ETF-Other	0.01%	—	+0.98%
8	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+47.31%
9	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	+0.69%
10	URTH	Ishares Msci World ETF	ETF-Other	0.01%	—	+6.83%
11	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.01%	—	+3.80%
12	CCD	Calamos Dyn Convert & INC	Stock-Other	0.01%	—	+12.42%
13	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-0.72%
14	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	-4.59%
15	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.01%	—	+20.69%
16	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+10.24%
17	UTG	Reaves Utility Income Fund	Stock-Other	0.01%	—	+17.07%
18	NEM	Newmont CORP	Stock-Materials	0.01%	—	-0.87%
19	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	+14.83%
20	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	+4.84%
21	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+11.80%
22	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-7.36%
23	✓		Stock-Other	0.01%	—	+217.65%
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.01%	—	—
25	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+6.53%
26	PAVE	Global X US Infrastructure	ETF-Other	0.01%	—	+2.97%
27	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+5.48%
28	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.01%	—	-0.16%
29	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+1.62%
30	OCFC	Oceanfirst Financial CORP	Stock-Other	0.01%	—	+44.68%
31	FAD	First Trust Multi Cap Growth	ETF-Other	0.01%	—	+0.06%
32	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.01%	—	+1.90%
33	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+41.78%
34	DLHC	Dlh Holdings CORP	Stock-Other	0.01%	—	—
35	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.01%	—	+22.57%
36	HO1	Hologic INC	Stock-Other	0.01%	—	-1.12%
37	✓	Rydex ETF Trust	ETF-Other	0.01%	—	-7.23%
38	EAT	Brinker International INC	Stock-Consumer Disc	0.01%	—	-6.29%
39	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	-44.18%
40	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-1.96%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	-2.39%
42	✓	Allianzgi Conv & Income Fd	Stock-Other	0.01%	—	+2.05%
43	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+3.44%
44	PRA	Proassurance CORP	Stock-Other	0.01%	—	+0.75%
45	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	-1.05%
46	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	+38.52%
47	HYT	Blackrock CORP Hi Yld	Stock-Other	0.01%	—	-1.69%
48	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.01%	—	-2.00%
49	GUNR	Flexshares Global Upstream N	ETF-Other	0.01%	—	+30.92%
50	FIW	First Trust Water ETF	ETF-Other	0.01%	—	-0.04%

1–50 of 200