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	NWBI	Northwest Bancshares INC	Stock-Other	0.01%	—	+1.83%
2	XRXCHF	Xerox CORP	Stock-Other	0.01%	—	+130.42%
3	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	-0.71%
4	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+23.48%
5	HIFS	Hingham Institution For Svgs	Stock-Other	0.01%	—	-1.72%
6	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+16.70%
7	✓	Wellesley Bancorp.	Stock-Other	0.01%	—	-0.23%
8	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	+0.09%
9	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	-1.82%
10	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.01%	—	+5.43%
11	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-11.96%
12	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-7.49%
13	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	+87.15%
14	✓	Energen CORP	Stock-Other	0.01%	—	-4.18%
15	RXI	Ishares Global Consumer Disc	ETF-Other	0.01%	—	-87.39%
16	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	-12.09%
17	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	-0.02%
18	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.01%	—	+7.44%
19	BMVP	Invesco Bloomberg Mvp Multi-	ETF-Other	0.01%	—	—
20	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	-10.73%
21	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	-3.85%
22	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+1.19%
23	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.01%	—	-0.10%
24	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	-0.73%
25	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	-0.89%
26	CVSA	Covista INC	Stock-Consumer Staples	0.01%	—	-8.25%
27	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	+2.10%
28	✓	Cyberark Software LTD	Stock-Other	0.01%	—	-1.49%
29	ERTH	Invesco Msci Sustainable Fut	ETF-Other	0.01%	—	—
30	FNB	Fnb CORP	Stock-Financials	0.01%	—	+46.69%
31	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.01%	—	+1.19%
32	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-1.04%
33	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.01%	—	—
34	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	-0.51%
35	TMLP	Tortoise MLP ETF	ETF-Other	0.01%	—	+2.70%
36	TFX	Teleflex INC	Stock-Healthcare	0.01%	—	-3.47%
37	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.01%	—	+3.35%
38	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.01%	—	+17.75%
39	✓		Stock-Other	0.01%	—	+1.09%
40	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	+30.17%
41	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-4.15%
42	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	-8.21%
43	UCFCUSD	United Community Financial	Stock-Other	0.01%	—	+1.61%
44	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.01%	—	-4.78%
45	BTO	John Hancock Financial Opp	Stock-Other	0.01%	—	+3.20%
46	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-0.66%
47	ACM	Aecom	Stock-Industrials	0.01%	—	+2.07%
48	PIO	Invesco Global Water ETF	ETF-Other	0.01%	—	—
49	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	-1.48%
50	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	-3.27%

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