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	XSW	Ss Spdr S&p Soft & Serv ETF	ETF-Other	0.01%	—	—
2	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+3.36%
3	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.01%	—	+30.20%
4	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-0.71%
5	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+18.23%
6	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.01%	—	-3.95%
7	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.01%	—	-0.84%
8	XJPIX	Nuveen Preferred Securities	Stock-Other	0.01%	—	-35.96%
9	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	-5.02%
10	FAB	First Trust Multi Cap Value	ETF-Other	0.01%	—	+18.42%
11	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+1.88%
12	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	-2.35%
13	SRI	Stoneridge INC	Stock-Other	0.01%	—	+5.29%
14	XRXCHF	Xerox CORP	Stock-Other	0.01%	—	+1.01%
15	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	+17.80%
16	IDA	Idacorp INC	Stock-Utilities	0.01%	—	-0.88%
17	ADSK	Autodesk INC	Stock-Tech	0.01%	—	-8.08%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+73.32%
19	✓	Guaranty Bancorp	Stock-Other	0.01%	—	—
20	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+43.31%
21	RHT1EUR	Red Hat INC	Stock-Other	0.01%	—	+4.41%
22	IGHG	Proshares Ig Hedged	ETF-Other	0.01%	—	+17.31%
23	MCI	Barings Corporate Investors	Stock-Other	0.01%	—	+4.05%
24	✓	Victoryshares US	Stock-Other	0.01%	—	+135.71%
25	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.01%	—	-5.76%
26	AKTSQ	Akoustis Technologies INC	Stock-Other	0.01%	—	+350.61%
27	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	+5.18%
28	DALI	Ishrs Ms Wr Co Di SA Uci-usd	ETF-Other	0.01%	—	—
29	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-3.39%
30	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+3.99%
31	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.01%	—	+22.94%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	+21.06%
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+8.68%
34	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	-30.43%
35	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.01%	—	+104.63%
36	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-7.53%
37	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-0.85%
38	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	—	—	-38.00%
39	EQL	Alps Equal Sector Weight ETF	ETF-Other	—	—	+4.09%
40	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	—	—	-3.81%
41	UPS	United Parcel Service, Inc.	Stock-Industrials	—	—	-2.59%
42	OXSQ	Oxford Square Capital CORP	Stock-Other	—	—	-2.43%
43	FMC	Fmc CORP	Stock-Materials	—	—	-0.01%
44	JHY	Nuveen H-i 2020 Tgt Trm Fd	Stock-Other	—	—	+2.96%
45	BMVP	Invesco Bloomberg Mvp Multi-	ETF-Other	—	—	-6.09%
46	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	—	—	+8.19%
47	EXR	Extra Space Storage INC	Stock-Real Estate	—	—	-11.01%
48	MELI	Mercadolibre INC	Stock-Consumer Disc	—	—	+25.59%
49	MBIN	Merchants Bancorp/in	Stock-Other	—	—	+5.31%
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	—	—	-25.23%

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