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	VNM	Vaneck Vietnam ETF	ETF-Other	0.01%	—	—
2	XJPIX	Nuveen Preferred Securities	Stock-Other	0.01%	—	-3.02%
3	✓		Stock-Other	0.01%	—	+4.64%
4	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+4.30%
5	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	+20.09%
6	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+0.96%
7	CDK	Cdk Global INC	Stock-Other	0.01%	—	-11.36%
8	URI	United Rentals INC	Stock-Industrials	0.01%	—	+29.32%
9	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	+34.80%
10	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+4.23%
11	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-1.53%
12	AADR	Advisorshares Dorsey Wright	ETF-Other	0.01%	—	+171.73%
13	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	-17.93%
14	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	+10.50%
15	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+2.94%
16	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	+6.41%
17	BBH	Vaneck Biotech ETF	ETF-Tech	0.01%	—	-1.90%
18	MPLX	Mplx LP	Stock-Energy	0.01%	—	+4.18%
19	GQRE	Flexshares Global Quality Re	ETF-Other	0.01%	—	+47.14%
20	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	+10.56%
21	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.01%	—	+6.54%
22	BBL	Bhp Group Plc-adr	Stock-Other	0.01%	—	+523.85%
23	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	+6.02%
24	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	-9.32%
25	PCN	Pimco Corporate & Income Str	Stock-Other	0.01%	—	+11.58%
26	BCBEUR	Primo Water CORP	Stock-Other	0.01%	—	-1.01%
27	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	—
28	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	-10.21%
29	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.01%	—	-13.55%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-38.77%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	+3.97%
32	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+1.08%
33	GBDC	Golub Capital Bdc INC	Stock-Financials	0.01%	—	+60.39%
34	TY	Tri-continental CORP	Stock-Other	0.01%	—	-4.89%
35	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.01%	—	+59.40%
36	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.01%	—	+9.37%
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+8.57%
38	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+6.49%
39	INDA	Ishares Msci India ETF	ETF-Other	0.01%	—	+37.60%
40	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	+0.33%
41	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.01%	—	+14.92%
42	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+74.14%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-19.97%
44	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	+0.01%
45	✓	Nuveen Select Tax-free INC Iii (nxr)	Stock-Other	0.01%	—	+1.34%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	-28.79%
47	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.01%	—	+19.52%
48	KIO	Kkr Income Opportunities	Stock-Other	0.01%	—	-6.22%
49	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	-6.33%
50	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+8.32%

1–50 of 200