Commonwealth Equity Services, LLC — Q3 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q3 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 2788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.04%	—	+34.80%
2	PPL	Ppl CORP	Stock-Utilities	0.04%	—	+0.15%
3	CHI	Calamos Convert Opport & INC	Stock-Other	0.04%	—	+20.90%
4	WEC	Wec Energy Group INC	Stock-Utilities	0.04%	—	-3.18%
5	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.04%	—	+61.32%
6	WELL	Welltower INC	Stock-Real Estate	0.04%	—	+8.09%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.04%	—	+1.44%
8	JWNUSD	Nordstrom INC	Stock-Other	0.04%	—	-4.29%
9	ECL	Ecolab INC	Stock-Materials	0.04%	—	+10.50%
10	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	+12.79%
11	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.04%	—	+23.80%
12	VTR	Ventas INC	Stock-Real Estate	0.04%	—	+10.73%
13	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.04%	—	-10.42%
14	DHR	Danaher CORP	Stock-Healthcare	0.04%	—	+3.94%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.04%	—	-4.88%
16	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.04%	—	+0.40%
17	OXY	Occidental Petroleum CORP	Stock-Energy	0.04%	—	-0.23%
18	ALL	Allstate CORP	Stock-Financials	0.04%	—	+9.96%
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.04%	—	-4.01%
20	FTSL	First Trust Senior Loan ETF	ETF-Other	0.04%	—	+23.34%
21	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.04%	—	+26.34%
22	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.04%	—	-0.68%
23	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.03%	—	+0.71%
24	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	+11.61%
25	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	+7.26%
26	✓	Global X Fds	Stock-Other	0.03%	—	+1.73%
27	AXP	American Express Company	Stock-Financials	0.03%	—	-4.44%
28	ET	Energy Transfer LP	Stock-Energy	0.03%	—	+2.30%
29	MET	Metlife INC	Stock-Financials	0.03%	—	-3.88%
30	9990302D	Apache CORP	Stock-Other	0.03%	—	+17.03%
31	CI	The Cigna Group	Stock-Healthcare	0.03%	—	+8.58%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.03%	—	+21.66%
33	PXGBX	Praxair INC	Stock-Other	0.03%	—	+5.48%
34	KR	Kroger Co	Stock-Consumer Staples	0.03%	—	+10.73%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	-1.30%
36	OKE	Oneok INC	Stock-Energy	0.03%	—	+9.87%
37	TD	Toronto-dominion Bank	Stock-Financials	0.03%	—	-3.45%
38	DNP	Dnp Select Income Fund INC	Stock-Financials	0.03%	—	+5.05%
39	ROBO	Robo Global Robotics And Aut	ETF-Other	0.03%	—	+19.24%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.03%	—	+0.42%
41	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	+2.00%
42	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.03%	—	+5.82%
43	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	+58.98%
44	FBND	Fidelity Total Bond ETF	ETF-Other	0.03%	—	-4.20%
45	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	+3.56%
46	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	-1.49%
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.03%	—	+4.28%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	—	-1.59%
49	ALB	Albemarle CORP	Stock-Materials	0.03%	—	+3.44%
50	IXJ	Ishares Global Healthcare Et	ETF-Other	0.03%	—	+76.52%

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