COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$18.4B

Holdings

2,709

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,709 positions)

#	Stock	Shares	Value	% Portfolio
1001	VNMVANECK VECTORS ETF TR	81,348	$1.6M	0.01%
1002	XJPIXNUVEEN PFD & INCOME TERM FD	67,072	$1.6M	0.01%
1003	CLSCA INC	46,920	$1.6M	0.01%
1004	CIMCHIMERA INVT CORP	91,100	$1.6M	0.01%
1005	PIIPOLARIS INDS INC	13,816	$1.6M	0.01%
1006	SHOPSHOPIFY INC	12,695	$1.6M	0.01%
1007	CDKCDK GLOBAL INC	24,968	$1.6M	0.01%
1008	URIUNITED RENTALS INC	9,144	$1.6M	0.01%
1009	IRMIRON MTN INC NEW	47,973	$1.6M	0.01%
1010	—APOLLO INVT CORP	300,550	$1.6M	0.01%
1011	—PINNACLE FOODS INC DEL	28,956	$1.6M	0.01%
1012	AADRADVISORSHARES TR	26,635	$1.6M	0.01%
1013	APOAPOLLO GLOBAL MGMT LLC	52,677	$1.6M	0.01%
1014	PXDEURPIONEER NAT RES CO	9,072	$1.6M	0.01%
1015	CNPCENTERPOINT ENERGY INC	56,809	$1.6M	0.01%
1016	MTGMGIC INVT CORP WIS	119,393	$1.6M	0.01%
1017	BBHVANECK VECTORS ETF TR	12,845	$1.5M	0.01%
1018	MPLXMPLX LP	46,754	$1.5M	0.01%
1019	CHLUSDCHINA MOBILE LIMITED	33,668	$1.5M	0.01%
1020	GQREFLEXSHARES TR	25,485	$1.5M	0.01%
1021	DIMWISDOMTREE TR	22,348	$1.5M	0.01%
1022	—BHP BILLITON PLC	38,404	$1.5M	0.01%
1023	ISCBISHARES TR	9,038	$1.5M	0.01%
1024	IMCVISHARES TR	9,742	$1.5M	0.01%
1025	PCNPIMCO CORPORATE INCOME STRAT	91,595	$1.5M	0.01%
1026	—COTT CORP QUE	103,083	$1.5M	0.01%
1027	TECK/BTECK RESOURCES LTD	58,817	$1.5M	0.01%
1028	FXGFIRST TR EXCHANGE TRADED FD	32,301	$1.5M	0.01%
1029	SCHHSCHWAB STRATEGIC TR	39,484	$1.5M	0.01%
1030	QABAFIRST TR NASDAQ ABA CMNTY BK	28,504	$1.5M	0.01%
1031	CWISPDR INDEX SHS FDS	38,795	$1.5M	0.01%
1032	BB3BROOKLINE BANCORP INC DEL	92,680	$1.5M	0.01%
1033	GBDCGOLUB CAP BDC INC	83,729	$1.5M	0.01%
1034	TYTRI CONTL CORP	56,705	$1.5M	0.01%
1035	AQLTISHARES TR	23,394	$1.5M	0.01%
1036	WBKWESTPAC BKG CORP	66,961	$1.5M	0.01%
1037	SRLNSSGA ACTIVE ETF TR	31,299	$1.5M	0.01%
1038	IRINGERSOLL-RAND PLC	17,321	$1.5M	0.01%
1039	INDAISHARES TR	43,333	$1.5M	0.01%
1040	BTZBLACKROCK CR ALLCTN INC TR	116,618	$1.5M	0.01%
1041	EFADPROSHARES TR	38,849	$1.5M	0.01%
1042	WRKUSDWESTROCK CO	22,927	$1.5M	0.01%
1043	TSCOTRACTOR SUPPLY CO	23,316	$1.5M	0.01%
1044	VAREURVARIAN MED SYS INC	11,924	$1.5M	0.01%
1045	—NUVEEN SELECT TAX FREE INCM	102,793	$1.5M	0.01%
1046	KSSKOHLS CORP	22,271	$1.5M	0.01%
1047	IGROISHARES TR	25,588	$1.5M	0.01%
1048	KIOKKR INCOME OPPORTUNITIES FD	91,722	$1.5M	0.01%
1049	ABALLIANCEBERNSTEIN HOLDING LP	54,189	$1.5M	0.01%
1050	DVNDEVON ENERGY CORP NEW	45,581	$1.4M	0.01%
1051	LGIHLGI HOMES INC	20,510	$1.4M	0.01%
1052	—NUVEEN HGH INC DEC18 TRGT TR	146,817	$1.4M	0.01%
1053	PTMCPACER FDS TR	46,541	$1.4M	0.01%
1054	USOUNITED STATES OIL FUND LP	109,645	$1.4M	0.01%
1055	FRTEURFEDERAL REALTY INVT TR	12,355	$1.4M	0.01%
1056	XLNXEURXILINX INC	19,845	$1.4M	0.01%
1057	—GUARANTY BANCORP DEL	50,577	$1.4M	0.01%
1058	ICOWPACER FDS TR	49,275	$1.4M	0.01%
1059	—ISHARES TR	57,630	$1.4M	0.01%
1060	ETWEATON VANCE TXMGD GL BUYWR O	122,555	$1.4M	0.01%
1061	HTGCHERCULES CAPITAL INC	116,899	$1.4M	0.01%
1062	CLRUSDCONTINENTAL RESOURCES INC	23,951	$1.4M	0.01%
1063	DVYEISHARES INC	32,531	$1.4M	0.01%
1064	OMCOMNICOM GROUP INC	19,342	$1.4M	0.01%
1065	SH1USDPROSHARES TR	46,388	$1.4M	0.01%
1066	ELLAUDER ESTEE COS INC	9,364	$1.4M	0.01%
1067	TEXTEREX CORP NEW	37,466	$1.4M	0.01%
1068	AFGAMERICAN FINL GROUP INC OHIO	12,475	$1.4M	0.01%
1069	—DCT INDUSTRIAL TRUST INC	24,735	$1.4M	0.01%
1070	XAWFXALLIANCEBERNSTEIN GBL HGH IN	117,224	$1.4M	0.01%
1071	SMBVANECK VECTORS ETF TR	80,495	$1.4M	0.01%
1072	PCGPG&E CORP	31,493	$1.4M	0.01%
1073	HEIHEICO CORP NEW	15,793	$1.4M	0.01%
1074	WBSWEBSTER FINL CORP CONN	24,705	$1.4M	0.01%
1075	SPABSPDR SERIES TRUST	48,541	$1.4M	0.01%
1076	ABXBARRICK GOLD CORP	109,768	$1.4M	0.01%
1077	SYMCEURSYMANTEC CORP	52,830	$1.4M	0.01%
1078	WRUSDWESTAR ENERGY INC	25,845	$1.4M	0.01%
1079	PICKISHARES INC	40,445	$1.4M	0.01%
1080	ATOATMOS ENERGY CORP	16,065	$1.4M	0.01%
1081	AGREURAVANGRID INC	26,450	$1.4M	0.01%
1082	UBSIUNITED BANKSHARES INC WEST V	38,329	$1.4M	0.01%
1083	SNAPSNAP INC	84,983	$1.3M	0.01%
1084	IYTISHARES TR	7,202	$1.3M	0.01%
1085	OGEOGE ENERGY CORP	41,098	$1.3M	0.01%
1086	CINFCINCINNATI FINL CORP	18,136	$1.3M	0.01%
1087	FULTFULTON FINL CORP PA	75,759	$1.3M	0.01%
1088	FNDBSCHWAB STRATEGIC TR	37,068	$1.3M	0.01%
1089	XCHYXCALAMOS CONV & HIGH INCOME F	114,633	$1.3M	0.01%
1090	RABROOKFIELD REAL ASSETS INCOM	61,441	$1.3M	0.01%
1091	ALKALASKA AIR GROUP INC	21,558	$1.3M	0.01%
1092	CSLCARLISLE COS INC	12,744	$1.3M	0.01%
1093	ETBEATON VANCE TAX MNGED BUY WR	84,940	$1.3M	0.01%
1094	—CBS CORP NEW	25,705	$1.3M	0.01%
1095	KSUEURKANSAS CITY SOUTHERN	11,979	$1.3M	0.01%
1096	REMISHARES TR	30,942	$1.3M	0.01%
1097	FDDPOWERSHARES ACTIVE MNG ETF T	60,201	$1.3M	0.01%
1098	IYKISHARES TR	11,015	$1.3M	0.01%
1099	LWLAMB WESTON HLDGS INC	22,494	$1.3M	0.01%
1100	PAAPLAINS ALL AMERN PIPELINE L	59,434	$1.3M	0.01%

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