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	MPLX	Mplx LP	Stock-Energy	0.01%	—	+6.33%
2	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+5.91%
3	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	-0.12%
4	CC	Chemours Co/the	Stock-Materials	0.01%	—	+3.05%
5	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+2.28%
6	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+31.16%
7	TEX	Terex CORP	Stock-Industrials	0.01%	—	+1.54%
8	VFMV	Vanguard US Minimum Volatili	ETF-Other	0.01%	—	+337.32%
9	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	-27.81%
10	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	+7.03%
11	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	-16.35%
12	SBI	Western Asset Intermediate	Stock-Other	0.01%	—	-7.13%
13	MAS	Masco CORP	Stock-Industrials	0.01%	—	+0.26%
14	BBT	Beacon Financial CORP	Stock-Other	0.01%	—	-6.57%
15	ADREUSD	Invesco Bldrs Emerging Marke	ETF-Emerging Markets	0.01%	—	-3.15%
16	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	-7.42%
17	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+11.49%
18	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.01%	—	+0.28%
19	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	-0.69%
20	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.01%	—	+0.87%
21	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	+37.56%
22	LEGR	First Trust Indxx Innovative	ETF-Other	0.01%	—	+5.41%
23	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	+1.86%
24	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	+4.01%
25	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	-0.37%
26	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	+35.58%
27	FMB	First Trust Managed Municipa	ETF-Other	0.01%	—	+15.36%
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-20.28%
29	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	+37.16%
30	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	+76.58%
31	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	+0.86%
32	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	+11.75%
33	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	-1.61%
34	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.01%	—	-2.06%
35	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	-12.02%
36	CDK	Cdk Global INC	Stock-Other	0.01%	—	-0.68%
37	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	+2.42%
38	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	+21.58%
39	OCFC	Oceanfirst Financial CORP	Stock-Other	0.01%	—	-0.05%
40	BCBEUR	Primo Water CORP	Stock-Other	0.01%	—	-3.16%
41	✓		Stock-Other	0.01%	—	-7.76%
42	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	+3.66%
43	YYEUR	Yy Inc-adr	Stock-Other	0.01%	—	+108.81%
44	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	+85.83%
45	FTV	Fortive CORP	Stock-Tech	0.01%	—	-14.67%
46	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	0.01%	—	-0.44%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	-7.84%
48	JFR	Nuveen Floating Rate Income	Stock-Other	0.01%	—	+29.70%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-8.15%
50	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+19.38%

1–50 of 200