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	CNI	Canadian Natl Railway Co	Stock-Industrials	0.02%	—	-8.97%
2	CUBE	Cubesmart	Stock-Real Estate	0.02%	—	-0.03%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.02%	—	+61.71%
4	DLR	Digital Realty Trust INC	Stock-Real Estate	0.02%	—	+21.13%
5	MRO*	Marathon Oil CORP	Stock-Other	0.02%	—	-1.82%
6	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.02%	—	-1.78%
7	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	+19.16%
8	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.02%	—	-14.96%
9	UNP	Union Pacific Corporation	Stock-Industrials	0.02%	—	+34.56%
10	CHW	Calamos Global Dynamic Incom	Stock-Other	0.02%	—	+14.53%
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.02%	—	+15.78%
12	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.02%	—	-5.51%
13	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.02%	—	-5.20%
14	FVAL	Fidelity Value Factor ETF	ETF-Other	0.02%	—	+1.37%
15	CXPUSD	Columbia Property Trust INC	Stock-Other	0.02%	—	+7.13%
16	MXIM	Maxim Integrated Products	Stock-Other	0.02%	—	+0.31%
17	✓	Proshares Tr K1 Fre Crd Oil	Stock-Other	0.02%	—	-15.48%
18	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.02%	—	-25.26%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	+65.43%
20	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.02%	—	+0.06%
21	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.02%	—	-3.61%
22	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+22.24%
23	NWL	Newell Brands INC	Stock-Consumer Staples	0.02%	—	+42.31%
24	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.02%	—	+2.59%
25	SRE	Sempra	Stock-Utilities	0.02%	—	+1.34%
26	HN9	Hanesbrands INC	Stock-Other	0.02%	—	+3.36%
27	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	-2.95%
28	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.02%	—	-12.59%
29	PDM	Piedmont Realty Trust INC	Stock-Other	0.02%	—	-11.26%
30	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.02%	—	-1.24%
31	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	-0.94%
32	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.02%	—	-0.69%
33	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.02%	—	-24.40%
34	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.02%	—	-2.82%
35	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.02%	—	-1.44%
36	BPLUSD	Buckeye Partners LP	Stock-Other	0.02%	—	+1.81%
37	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.02%	—	-0.86%
38	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.02%	—	+3.92%
39	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.02%	—	-0.17%
40	BGS	B&g Foods INC	Stock-Other	0.02%	—	+1.71%
41	FEP	First Trust Europe	ETF-Other	0.02%	—	-1.08%
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	-2.80%
43	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.02%	—	-6.17%
44	GSY	Invesco Ultra Short Duration	ETF-Other	0.02%	—	-8.18%
45	DWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	+4.45%
46	EXEL	Exelixis INC	Stock-Healthcare	0.02%	—	+18.97%
47	FEUZ	First Trust Eurozone Alphade	ETF-Other	0.02%	—	+587.08%
48	IPKW	Invesco International Buybac	ETF-Other	0.02%	—	+16.51%
49	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.02%	—	+12.09%
50	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.02%	—	+20.63%

1–50 of 200