Commonwealth Equity Services, LLC — Q2 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 2765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.02%	—	-14.31%
2	✓		Stock-Other	0.02%	—	—
3	COHR	Coherent Corp.	Stock-Tech	0.02%	—	-0.57%
4	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.02%	—	+3.55%
5	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.02%	—	+368.79%
6	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.02%	—	+4.34%
7	SCHW	Schwab (charles) CORP	Stock-Financials	0.02%	—	+4.72%
8	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	-13.88%
9	MKL	Markel Group INC	Stock-Financials	0.02%	—	+6.57%
10	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.02%	—	-19.01%
11	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.02%	—	-1.31%
12	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	+3.27%
13	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.02%	—	—
14	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.02%	—	+4.64%
15	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.02%	—	+106.47%
16	VLY	Valley National Bancorp	Stock-Financials	0.02%	—	-1.56%
17	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.02%	—	—
18	IOO	Ishares Global 100 ETF	ETF-Other	0.02%	—	+110.88%
19	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.02%	—	+699.19%
20	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	-3.68%
21	MRO*	Marathon Oil CORP	Stock-Other	0.02%	—	-10.49%
22	FEP	First Trust Europe	ETF-Other	0.02%	—	+3.80%
23	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.02%	—	—
24	EXEL	Exelixis INC	Stock-Healthcare	0.02%	—	+1.20%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.02%	—	-55.70%
26	FVAL	Fidelity Value Factor ETF	ETF-Other	0.02%	—	+1.90%
27	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.02%	—	-0.10%
28	SNA	Snap-on INC	Stock-Industrials	0.02%	—	+1.20%
29	KKR	KKR & Co. Inc.	Stock-Financials	0.02%	—	-11.45%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-40.98%
31	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.02%	—	+5.69%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.02%	—	-17.83%
33	BPLUSD	Buckeye Partners LP	Stock-Other	0.02%	—	+4.25%
34	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.02%	—	—
35	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.02%	—	+0.37%
36	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	+16.26%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	-5.44%
38	LRCXEUR	Lam Research CORP	Stock-Tech	0.02%	—	-10.60%
39	CXPUSD	Columbia Property Trust INC	Stock-Other	0.02%	—	-16.59%
40	DWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	+7.82%
41	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.02%	—	-3.22%
42	KTOS	Kratos Defense & Security	Stock-Industrials	0.02%	—	-0.83%
43	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	+3.18%
44	AABAUSD	Altaba INC	Stock-Other	0.02%	—	-7.24%
45	NBTB	N B T Bancorp INC	Stock-Other	0.02%	—	-5.96%
46	PXI	Invesco Dorsey Wright Energy	ETF-Other	0.02%	—	—
47	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.02%	—	-5.05%
48	CFR	Cullen/frost Bankers INC	Stock-Financials	0.02%	—	+184.00%
49	NWL	Newell Brands INC	Stock-Consumer Staples	0.02%	—	+32.20%
50	CHW	Calamos Global Dynamic Incom	Stock-Other	0.02%	—	-2.70%

1–50 of 200