COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing

Filed July 31, 2018

Portfolio Value

$19.1B

Holdings

2,765

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,765 positions)

#	Stock	Shares	Value	% Portfolio
901	EWJISHARES INC	34,359	$2.0M	0.01%
902	IRMIRON MTN INC NEW	56,821	$2.0M	0.01%
903	VOXVANGUARD WORLD FDS	23,308	$2.0M	0.01%
904	PHBINVESCO EXCHNG TRADED FD TR	108,082	$2.0M	0.01%
905	NZFNUVEEN MUNICIPAL CREDIT INC	137,815	$2.0M	0.01%
906	EPREPR PPTYS	30,419	$2.0M	0.01%
907	TXTTEXTRON INC	29,911	$2.0M	0.01%
908	BOTZGLOBAL X FDS	89,378	$2.0M	0.01%
909	HBC2HSBC HLDGS PLC	41,722	$2.0M	0.01%
910	TMTOYOTA MOTOR CORP	15,273	$2.0M	0.01%
911	TSMTAIWAN SEMICONDUCTOR MFG LTD	53,710	$2.0M	0.01%
912	UGIUGI CORP NEW	37,574	$2.0M	0.01%
913	CMGCHIPOTLE MEXICAN GRILL INC	4,512	$1.9M	0.01%
914	GWWGRAINGER W W INC	6,297	$1.9M	0.01%
915	VTWVVANGUARD SCOTTSDALE FDS	16,920	$1.9M	0.01%
916	—CALIFORNIA RES CORP	42,571	$1.9M	0.01%
917	—AMTRUST FINL SVCS INC	132,713	$1.9M	0.01%
918	NYCBEURNEW YORK CMNTY BANCORP INC	175,002	$1.9M	0.01%
919	—ALLIANZGI CONV & INCOME FD I	319,894	$1.9M	0.01%
920	FTCFIRST TR LRG CP GRWTH ALPHAD	29,180	$1.9M	0.01%
921	GTGOODYEAR TIRE & RUBR CO	82,508	$1.9M	0.01%
922	MSIMOTOROLA SOLUTIONS INC	16,366	$1.9M	0.01%
923	AMDADVANCED MICRO DEVICES INC	126,448	$1.9M	0.01%
924	CACCAMDEN NATL CORP	41,442	$1.9M	0.01%
925	ORLYO REILLY AUTOMOTIVE INC NEW	6,895	$1.9M	0.01%
926	AFBALLIANCEBERNSTEIN NATL MUNI	148,889	$1.9M	0.01%
927	IYZISHARES TR	68,129	$1.9M	0.01%
928	RCLROYAL CARIBBEAN CRUISES LTD	18,042	$1.9M	0.01%
929	SBIWESTERN ASSET INTM MUNI FD I	215,167	$1.9M	0.01%
930	DLHCDLH HLDGS CORP	339,577	$1.9M	0.01%
931	CCCHEMOURS CO	41,911	$1.9M	0.01%
932	XOPUSDSPDR SERIES TRUST	43,167	$1.9M	0.01%
933	AJGGALLAGHER ARTHUR J & CO	28,456	$1.9M	0.01%
934	PFMINVESCO EXCHANGE TRADED FD T	72,303	$1.9M	0.01%
935	NEMNEWMONT MINING CORP	49,145	$1.9M	0.01%
936	—BHP BILLITON PLC	41,094	$1.8M	0.01%
937	WDCWESTERN DIGITAL CORP	23,847	$1.8M	0.01%
938	PCNPIMCO CORPORATE INCOME STRAT	104,803	$1.8M	0.01%
939	FEZSPDR INDEX SHS FDS	47,893	$1.8M	0.01%
940	HALOHALOZYME THERAPEUTICS INC	108,829	$1.8M	0.01%
941	AONAON PLC	13,388	$1.8M	0.01%
942	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	69,981	$1.8M	0.01%
943	EWSISHARES INC	76,271	$1.8M	0.01%
944	BOXBOX INC	73,101	$1.8M	0.01%
945	—LABORATORY CORP AMER HLDGS	10,160	$1.8M	0.01%
946	—NUVEEN HIGH INCOME NOVEMBER	190,721	$1.8M	0.01%
947	EFXEQUIFAX INC	14,560	$1.8M	0.01%
948	OMCOMNICOM GROUP INC	23,858	$1.8M	0.01%
949	TYGEURTORTOISE ENERGY INFRA CORP	67,960	$1.8M	0.01%
950	GFLWVICTORY PORTFOLIOS II	52,994	$1.8M	0.01%
951	MTDRMATADOR RES CO	60,141	$1.8M	0.01%
952	ILTBISHARES TR	30,012	$1.8M	0.01%
953	PXDEURPIONEER NAT RES CO	9,532	$1.8M	0.01%
954	PZAINVESCO EXCHNG TRADED FD TR	71,661	$1.8M	0.01%
955	BBTBERKSHIRE HILLS BANCORP INC	44,325	$1.8M	0.01%
956	VPLVANGUARD INTL EQUITY INDEX F	25,642	$1.8M	0.01%
957	ETVEATON VANCE TX MNG BY WRT OP	115,631	$1.8M	0.01%
958	SIVBEURSVB FINL GROUP	6,176	$1.8M	0.01%
959	VRTXVERTEX PHARMACEUTICALS INC	10,458	$1.8M	0.01%
960	CBUCOMMUNITY BK SYS INC	30,025	$1.8M	0.01%
961	TEXTEREX CORP NEW	42,009	$1.8M	0.01%
962	BB3BROOKLINE BANCORP INC DEL	95,151	$1.8M	0.01%
963	OCFCOCEANFIRST FINL CORP	59,010	$1.8M	0.01%
964	RSPSINVESCO EXCHANGE TRADED FD T	14,123	$1.8M	0.01%
965	PFLPIMCO INCOME STRATEGY FUND	148,879	$1.8M	0.01%
966	EMFTEMPLETON EMERGING MKTS FD I	119,863	$1.8M	0.01%
967	DXPEDXP ENTERPRISES INC NEW	46,118	$1.8M	0.01%
968	QQQINVESCO BLDRS INDEX FDS TR	42,971	$1.8M	0.01%
969	BBYBEST BUY INC	23,537	$1.8M	0.01%
970	OTTROTTER TAIL CORP	36,773	$1.8M	0.01%
971	—MONROE CAP CORP	129,565	$1.7M	0.01%
972	—NUVEEN CONNECTICUT QLTY MUN	146,968	$1.7M	0.01%
973	HFCUSDHOLLYFRONTIER CORP	25,514	$1.7M	0.01%
974	XJPIXNUVEEN PFD & INCOME TERM FD	75,435	$1.7M	0.01%
975	PTMCPACER FDS TR	54,026	$1.7M	0.01%
976	VGLTVANGUARD SCOTTSDALE FDS	23,250	$1.7M	0.01%
977	VRPINVESCO EXCHNG TRADED FD TR	69,895	$1.7M	0.01%
978	EUFNISHARES TR	85,668	$1.7M	0.01%
979	SWZSWISS HELVETIA FD INC	139,683	$1.7M	0.01%
980	MASMASCO CORP	46,069	$1.7M	0.01%
981	PKBINVESCO EXCHANGE TRADED FD T	56,538	$1.7M	0.01%
982	CINFCINCINNATI FINL CORP	25,750	$1.7M	0.01%
983	—ISHARES TR	68,489	$1.7M	0.01%
984	IRINGERSOLL-RAND PLC	19,178	$1.7M	0.01%
985	EFADPROSHARES TR	45,162	$1.7M	0.01%
986	STSENSATA TECHNOLOGIES HLDNG P	36,125	$1.7M	0.01%
987	CIMCHIMERA INVT CORP	93,929	$1.7M	0.01%
988	MOHMOLINA HEALTHCARE INC	17,474	$1.7M	0.01%
989	AMXNAMERICA MOVIL SAB DE CV	102,599	$1.7M	0.01%
990	SMMUPIMCO ETF TR	34,173	$1.7M	0.01%
991	FTVFORTIVE CORP	22,084	$1.7M	0.01%
992	BTTBLACKROCK MUN 2030 TAR TERM	78,612	$1.7M	0.01%
993	FXIISHARES TR	39,435	$1.7M	0.01%
994	—COTT CORP QUE	102,076	$1.7M	0.01%
995	IYCISHARES TR	8,712	$1.7M	0.01%
996	CDKCDK GLOBAL INC	25,939	$1.7M	0.01%
997	FRTEURFEDERAL REALTY INVT TR	13,306	$1.7M	0.01%
998	GQREFLEXSHARES TR	26,937	$1.7M	0.01%
999	APOAPOLLO GLOBAL MGMT LLC	52,507	$1.7M	0.01%
1000	HQHTEKLA HEALTHCARE INVS	77,657	$1.7M	0.01%

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