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	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	-24.58%
2	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+3.16%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	+2.00%
4	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.01%	—	-2.70%
5	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-9.09%
6	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+18.34%
7	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+6.05%
8	EBSB	Meridian Bancorp INC	Stock-Other	0.01%	—	+55.69%
9	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	-1.62%
10	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	+27.47%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	-53.36%
12	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	-0.61%
13	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+4.64%
14	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	+8.85%
15	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	+0.01%
16	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	-19.45%
17	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	-0.00%
18	MOH	Molina Healthcare INC	Stock-Healthcare	0.01%	—	-23.36%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+15.51%
20	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	-3.90%
21	DEUS	Xtrackers Russell US Multi	ETF-Other	0.01%	—	+247.22%
22	MRCC	Monroe Capital CORP	Stock-Other	0.01%	—	+12.16%
23	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	+5.23%
24	VRP	Invesco Variable Rate Prefer	ETF-Other	0.01%	—	+1.69%
25	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.01%	—	+353.00%
26	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	-9.40%
27	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	-13.37%
28	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+24.02%
29	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-10.89%
30	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	-25.45%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
32	OCFC	Oceanfirst Financial CORP	Stock-Other	0.01%	—	+0.81%
33	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-6.16%
34	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	-1.29%
35	SUI	Sun Communities INC	Stock-Real Estate	0.01%	—	-5.79%
36	AGREUR	Avangrid INC	Stock-Other	0.01%	—	+9.82%
37	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+29.88%
38	ATSG*	Air Transport Services Group	Stock-Other	0.01%	—	+0.17%
39	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	+19.15%
40	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+3.83%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-43.75%
42	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	-0.85%
43	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	0.01%	—	-4.75%
44	CRON	Cronos Group INC	Stock-Other	0.01%	—	+50.29%
45	DIAL	Columbia Divers Fix INC ETF	ETF-Other	0.01%	—	+0.56%
46	✓		Stock-Other	0.01%	—	+9.37%
47	NFLT	Virtus Newfleet Multi-sector	ETF-Other	0.01%	—	—
48	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	-32.81%
49	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	-3.80%
50	EFX	Equifax INC	Stock-Industrials	0.01%	—	+1.44%

1–50 of 200