Commonwealth Equity Services, LLC — Q2 2018 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 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 2765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	-0.47%
2	GBDC	Golub Capital Bdc INC	Stock-Financials	0.01%	—	+8.64%
3	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	-0.61%
4	✓	DWS Municipal Income Trust	Stock-Other	0.01%	—	-1.49%
5	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	-45.43%
6	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	-2.26%
7	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	+1.35%
8	LVHI	Franklin International Low V	ETF-Other	0.01%	—	-1.32%
9	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+1.76%
10	SKOR	Flexshares Credit-scored US	ETF-Other	0.01%	—	-1.03%
11	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	-0.03%
12	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+4.19%
13	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	-2.76%
14	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	-47.05%
15	NAD	Nuveen Quality Municipal INC	Stock-Other	0.01%	—	-11.56%
16	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	+2.10%
17	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+11.63%
18	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+0.17%
19	URI	United Rentals INC	Stock-Industrials	0.01%	—	+19.71%
20	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	-16.23%
21	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+33.86%
22	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	+5.87%
23	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+44.26%
24	BNS	Bank Of Nova Scotia	Stock-Financials	0.01%	—	-8.75%
25	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+10.33%
26	MPLX	Mplx LP	Stock-Energy	0.01%	—	+0.06%
27	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.01%	—	+19.88%
28	WBS	Webster Financial CORP	Stock-Financials	0.01%	—	+0.89%
29	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+5.35%
30	✓	ETF Managers Tr	Stock-Other	0.01%	—	+23.95%
31	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+7.01%
32	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.01%	—	+9.44%
33	CFA	Victoryshares US 500 Volatil	ETF-Other	0.01%	—	+60.96%
34	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	+17.40%
35	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	+0.91%
36	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-7.80%
37	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.01%	—	-6.23%
38	CGNX	Cognex CORP	Stock-Tech	0.01%	—	+84.14%
39	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	-3.24%
40	FIZZ	National Beverage CORP	Stock-Other	0.01%	—	+312.23%
41	UPS	United Parcel Service, Inc.	Stock-Industrials	0.01%	—	-6.21%
42	TECH	Bio-techne CORP	Stock-Healthcare	0.01%	—	+161.40%
43	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	+2.41%
44	FSLR	First Solar INC	Stock-Tech	0.01%	—	-10.66%
45	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+54.25%
46	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.01%	—	—
47	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	+4.21%
48	PRA	Proassurance CORP	Stock-Other	0.01%	—	-0.17%
49	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	-7.20%
50	FDMO	Fidelity Momentum Factor ETF	ETF-Other	0.01%	—	—

1–50 of 200