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
1101	BBVABANCO BILBAO VIZCAYA ARGENTA	165,023	$1.3M	0.01%
1102	JPUSJP MORGAN EXCHANGE TRADED FD	18,651	$1.3M	0.01%
1103	JBLUJETBLUE AIRWAYS CORP	63,867	$1.3M	0.01%
1104	LULULULULEMON ATHLETICA INC	14,541	$1.3M	0.01%
1105	AQLTISHARES TR	8,199	$1.3M	0.01%
1106	TWOEURTWO HBRS INVT CORP	84,214	$1.3M	0.01%
1107	VIABVIACOM INC NEW	41,643	$1.3M	0.01%
1108	FPFFIRST TR EXCH TRD ALPHA FD I	44,021	$1.3M	0.01%
1109	FVCFIRST TR EXCHANGE TRADED FD	48,123	$1.3M	0.01%
1110	—STERLING BANCORP DEL	56,987	$1.3M	0.01%
1111	—ETF MANAGERS TR	43,500	$1.3M	0.01%
1112	—POWERSHS DB MULTI SECT COMM	33,167	$1.3M	0.01%
1113	LEGRFIRST TR EXCHANGE TRADED FD	44,069	$1.3M	0.01%
1114	AQLTISHARES TR	21,047	$1.3M	0.01%
1115	MHLAMAIDEN HOLDINGS LTD	196,500	$1.3M	0.01%
1116	FABFIRST TR MULTI CP VAL ALPHA	23,261	$1.3M	0.01%
1117	PORPORTLAND GEN ELEC CO	31,297	$1.3M	0.01%
1118	—RYDEX ETF TRUST	6,781	$1.3M	0.01%
1119	—GRAMERCY PPTY TR	58,298	$1.3M	0.01%
1120	AMDADVANCED MICRO DEVICES INC	125,289	$1.3M	0.01%
1121	—POWERSHARES ETF TRUST	22,082	$1.3M	0.01%
1122	RWXSPDR INDEX SHS FDS	31,312	$1.3M	0.01%
1123	DFNLDAVIS FUNDAMENTAL ETF TR	52,258	$1.3M	0.01%
1124	GNLGLOBAL NET LEASE INC	74,228	$1.3M	0.01%
1125	PTEUPACER FDS TR	41,561	$1.3M	0.01%
1126	OPPJWISDOMTREE TR	28,138	$1.2M	0.01%
1127	—MERIDIAN BANCORP INC MD	61,553	$1.2M	0.01%
1128	FMBFIRST TR EXCHANG TRADED FD I	23,501	$1.2M	0.01%
1129	—ALLIANZGI NFJ DIVID INT & PR	97,197	$1.2M	0.01%
1130	NAVINAVIENT CORPORATION	93,978	$1.2M	0.01%
1131	EWCISHARES INC	44,732	$1.2M	0.01%
1132	ALGALAMO GROUP INC	11,203	$1.2M	0.01%
1133	VOOVVANGUARD ADMIRAL FDS INC	11,669	$1.2M	0.01%
1134	W3UWESTERN UN CO	63,878	$1.2M	0.01%
1135	XLRESELECT SECTOR SPDR TR	39,453	$1.2M	0.01%
1136	—HANCOCK JOHN INV TRUST	137,661	$1.2M	0.01%
1137	IQVIQVIA HLDGS INC	12,456	$1.2M	0.01%
1138	CPKCHESAPEAKE UTILS CORP	17,382	$1.2M	0.01%
1139	VCLTVANGUARD SCOTTSDALE FDS	13,377	$1.2M	0.01%
1140	FNFABRINET	38,859	$1.2M	0.01%
1141	WTWWILLIS TOWERS WATSON PUB LTD	7,996	$1.2M	0.01%
1142	AIRRFIRST TR EXCHANGE TRADED FD	46,794	$1.2M	0.01%
1143	LDOSLEIDOS HLDGS INC	18,546	$1.2M	0.01%
1144	—SHIRE PLC	8,093	$1.2M	0.01%
1145	CMCDN IMPERIAL BK COMM TORONTO	13,692	$1.2M	0.01%
1146	DOVDOVER CORP	12,274	$1.2M	0.01%
1147	JBHTHUNT J B TRANS SVCS INC	10,291	$1.2M	0.01%
1148	DGDOLLAR GEN CORP NEW	12,877	$1.2M	0.01%
1149	CFGCITIZENS FINL GROUP INC	28,691	$1.2M	0.01%
1150	ATGEADTALEM GLOBAL ED INC	25,341	$1.2M	0.01%
1151	RVNUDBX ETF TR	45,636	$1.2M	0.01%
1152	EOIEATON VANCE ENHANCED EQ INC	86,151	$1.2M	0.01%
1153	AEISADVANCED ENERGY INDS	18,802	$1.2M	0.01%
1154	IGRCBRE CLARION GLOBAL REAL EST	163,230	$1.2M	0.01%
1155	CFRCULLEN FROST BANKERS INC	11,249	$1.2M	0.01%
1156	—CANTEL MEDICAL CORP	10,707	$1.2M	0.01%
1157	CSMPROSHARES TR	17,907	$1.2M	0.01%
1158	STLDSTEEL DYNAMICS INC	26,923	$1.2M	0.01%
1159	—BLACKROCK MUN 2020 TERM TR	78,665	$1.2M	0.01%
1160	—ISHARES TR	47,287	$1.2M	0.01%
1161	AAALCOA CORP	26,245	$1.2M	0.01%
1162	HPFHANCOCK JOHN PFD INCOME FD I	58,831	$1.2M	0.01%
1163	WHRWHIRLPOOL CORP	7,688	$1.2M	0.01%
1164	JFRNUVEEN FLOATING RATE INCOME	108,031	$1.2M	0.01%
1165	IEVISHARES TR	25,209	$1.2M	0.01%
1166	MDYVSPDR SERIES TRUST	11,792	$1.2M	0.01%
1167	CSGPCOSTAR GROUP INC	3,227	$1.2M	0.01%
1168	—GW PHARMACEUTICALS PLC	10,383	$1.2M	0.01%
1169	CALMCAL MAINE FOODS INC	26,762	$1.2M	0.01%
1170	IMCGISHARES TR	5,577	$1.2M	0.01%
1171	IEURISHARES TR	23,462	$1.2M	0.01%
1172	OKTAOKTA INC	29,188	$1.2M	0.01%
1173	SIVBEURSVB FINL GROUP	4,842	$1.2M	0.01%
1174	SPTMSPDR SERIES TRUST	35,394	$1.2M	0.01%
1175	—ISHARES TR	45,586	$1.2M	0.01%
1176	TAPMOLSON COORS BREWING CO	15,344	$1.2M	0.01%
1177	USIGISHARES TR	10,532	$1.1M	0.01%
1178	MOOVANECK VECTORS ETF TR	18,549	$1.1M	0.01%
1179	ULSTSSGA ACTIVE ETF TR	28,429	$1.1M	0.01%
1180	HFCUSDHOLLYFRONTIER CORP	23,378	$1.1M	0.01%
1181	IYLDISHARES TR	45,637	$1.1M	0.01%
1182	TELTE CONNECTIVITY LTD	11,385	$1.1M	0.01%
1183	—NORTHWEST NAT GAS CO	19,606	$1.1M	0.01%
1184	VRSKVERISK ANALYTICS INC	10,857	$1.1M	0.01%
1185	WASHWASHINGTON TR BANCORP	20,939	$1.1M	0.01%
1186	ACMAECOM	31,542	$1.1M	0.01%
1187	—POWERSHARES ETF TR II	43,711	$1.1M	0.01%
1188	FEMSFIRST TR EXCH TRD ALPHA FD I	24,879	$1.1M	0.01%
1189	—ISHARES TR	44,184	$1.1M	0.01%
1190	XRNPXCOHEN & STEERS REIT & PFD IN	59,584	$1.1M	0.01%
1191	—CATCHMARK TIMBER TR INC	89,190	$1.1M	0.01%
1192	HDGEGBPADVISORSHARES TR	134,510	$1.1M	0.01%
1193	SUISUN CMNTYS INC	12,158	$1.1M	0.01%
1194	SBACSBA COMMUNICATIONS CORP NEW	6,493	$1.1M	0.01%
1195	—FQF TR	36,359	$1.1M	0.01%
1196	PZDUSDPOWERSHARES ETF TRUST	25,835	$1.1M	0.01%
1197	PVHPVH CORP	7,282	$1.1M	0.01%
1198	TOLTOLL BROTHERS INC	25,490	$1.1M	0.01%
1199	—PRUDENTIAL GLB SHT DUR HG YL	79,175	$1.1M	0.01%
1200	THGHANOVER INS GROUP INC	9,290	$1.1M	0.01%

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