Commonwealth Equity Services, LLC — Q4 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q4 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 2676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.02%	—	+0.28%
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.02%	—	+336.47%
3	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	+7.06%
4	APU	Amerigas Partners LP	Stock-Other	0.02%	—	-3.06%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-16.59%
6	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	+13.41%
7	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.02%	—	+16.48%
8	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.02%	—	+1.62%
9	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	—	+100.81%
10	SRE	Sempra	Stock-Utilities	0.02%	—	+0.78%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	+16.44%
12	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.02%	—	-14.74%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+406.58%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.02%	—	+32.55%
15	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	-31.52%
16	ICOW	Pacer Developed Markets Inte	ETF-Other	0.02%	—	-54.61%
17	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	+14.24%
18	INDA	Ishares Msci India ETF	ETF-Other	0.02%	—	+14.74%
19	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.02%	—	+44.83%
20	CGW	Invesco S&p Global Water Ind	ETF-Other	0.02%	—	-7.38%
21	BMO	Bank Of Montreal	Stock-Financials	0.02%	—	-4.70%
22	MXIM	Maxim Integrated Products	Stock-Other	0.02%	—	+0.11%
23	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.02%	—	-0.11%
24	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	+5.92%
25	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.02%	—	+10.48%
26	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	-2.10%
27	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.02%	—	+169.70%
28	QDEF	Flexshares Quality Dividend	ETF-Other	0.02%	—	+1039.38%
29	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.02%	—	+20.13%
30	FEUZ	First Trust Eurozone Alphade	ETF-Other	0.02%	—	+17.55%
31	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.02%	—	+6.19%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	+8.37%
33	DWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	+2.55%
34	FE	Firstenergy CORP	Stock-Utilities	0.02%	—	-28.72%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.02%	—	+12.56%
36	PDM	Piedmont Realty Trust INC	Stock-Other	0.02%	—	-2.59%
37	KKR	Kkr & Co INC	Stock-Financials	0.02%	—	-19.30%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.02%	—	-20.42%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+9.63%
40	BWZ	State Street Spdr Bloomberg	ETF-Other	0.02%	—	-0.14%
41	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	-44.00%
42	✓	ETF Managers Tr	Stock-Other	0.02%	—	+52.25%
43	CLNCGBP	Brightspire Capital INC	Stock-Other	0.02%	—	-1.24%
44	SNA	Snap-on INC	Stock-Industrials	0.02%	—	-5.00%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.02%	—	+5.32%
46	NBTB	N B T Bancorp INC	Stock-Other	0.02%	—	+0.03%
47	AWR	American States Water Co	Stock-Utilities	0.02%	—	-0.94%
48	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.02%	—	-5.21%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	+15.09%
50	WDAY	Workday Inc-class A	Stock-Tech	0.02%	—	+10.89%

1–50 of 200