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	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	+1.48%
2	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	-2.79%
3	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+2.61%
4	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.01%	—	+6.57%
5	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	-14.20%
6	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	+3.76%
7	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	-5.71%
8	HUM	Humana INC	Stock-Healthcare	0.01%	—	+18.71%
9	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.01%	—	-3.04%
10	DSL	Doubleline Income Solutions	Stock-Other	0.01%	—	-3.98%
11	EXI	Ishares Global Industrials E	ETF-Other	0.01%	—	-3.65%
12	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	+8.46%
13	ADX	Adams Diversified Equity	Stock-Other	0.01%	—	+1.25%
14	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-0.06%
15	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+0.57%
16	OKTA	Okta INC	Stock-Tech	0.01%	—	+61.62%
17	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+10.22%
18	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	+10.38%
19	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	+6.35%
20	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	-9.12%
21	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+28.77%
22	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+23.55%
23	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.01%	—	+48.59%
24	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+9.81%
25	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+1.89%
26	CVBF	Cvb Financial CORP	Stock-Other	0.01%	—	-0.37%
27	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+1.18%
28	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.01%	—	-0.54%
29	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+0.07%
30	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	-2.32%
31	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.01%	—	-11.23%
32	URTH	Ishares Msci World ETF	ETF-Other	0.01%	—	+1.20%
33	FIW	First Trust Water ETF	ETF-Other	0.01%	—	+9.52%
34	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.01%	—	-4.38%
35	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	+1.27%
36	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.01%	—	+14.63%
37	XYL	Xylem INC	Stock-Industrials	0.01%	—	+5.94%
38	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.01%	—	+0.47%
39	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	-0.08%	+0.49%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.01%	—	+15.97%
42	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+6.45%
43	VGIT	Vanguard Intermediate-term T	ETF-Other	0.01%	—	-21.21%
44	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	-2.98%
45	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.01%	—	-1.05%
46	M	Macy's INC	Stock-Consumer Disc	0.01%	—	-4.61%
47	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	-64.88%
48	IQ	Iqiyi Inc-adr	Stock-Other	0.01%	—	—
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+13.56%
50	HO1	Hologic INC	Stock-Other	0.01%	—	-0.61%

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