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
1001	NFGNATIONAL FUEL GAS CO N J	31,450	$1.7M	0.01%
1002	GBDCGOLUB CAP BDC INC	90,967	$1.7M	0.01%
1003	—APOLLO INVT CORP	298,705	$1.7M	0.01%
1004	—DEUTSCHE MUN INCOME	150,664	$1.7M	0.01%
1005	SOXXISHARES TR	9,296	$1.7M	0.01%
1006	IPGPIPG PHOTONICS CORP	7,487	$1.7M	0.01%
1007	BBNBLACKROCK TAX MUNICPAL BD TR	74,691	$1.7M	0.01%
1008	NTRSNORTHERN TR CORP	16,039	$1.6M	0.01%
1009	LVHILEGG MASON ETF INVESTMENT TR	62,210	$1.6M	0.01%
1010	SKORFLEXSHARES TR	33,678	$1.6M	0.01%
1011	DCIDONALDSON INC	36,365	$1.6M	0.01%
1012	CNPCENTERPOINT ENERGY INC	59,187	$1.6M	0.01%
1013	WFC 7.5 PERP LWELLS FARGO CO NEW	1,302	$1.6M	0.01%
1014	IBOCINTERNATIONAL BANCSHARES COR	38,266	$1.6M	0.01%
1015	NADNUVEEN QUALITY MUNCP INCOME	123,000	$1.6M	0.01%
1016	HOGHARLEY DAVIDSON INC	38,570	$1.6M	0.01%
1017	OLEDUNIVERSAL DISPLAY CORP	18,841	$1.6M	0.01%
1018	CCEPCOCA COLA EUROPEAN PARTNERS	39,769	$1.6M	0.01%
1019	URIUNITED RENTALS INC	10,946	$1.6M	0.01%
1020	IWCISHARES TR	15,245	$1.6M	0.01%
1021	CNCCENTENE CORP DEL	13,034	$1.6M	0.01%
1022	SNAPSNAP INC	122,600	$1.6M	0.01%
1023	GNLGLOBAL NET LEASE INC	78,584	$1.6M	0.01%
1024	BNSBANK N S HALIFAX	28,032	$1.6M	0.01%
1025	ATOATMOS ENERGY CORP	17,724	$1.6M	0.01%
1026	MPLXMPLX LP	46,780	$1.6M	0.01%
1027	JPUSJP MORGAN EXCHANGE TRADED FD	22,358	$1.6M	0.01%
1028	WBSWEBSTER FINL CORP CONN	24,926	$1.6M	0.01%
1029	AXONAXON ENTERPRISE INC	25,081	$1.6M	0.01%
1030	—ETF MANAGERS TR	53,919	$1.6M	0.01%
1031	ETWEATON VANCE TXMGD GL BUYWR O	134,126	$1.6M	0.01%
1032	HTGCHERCULES CAPITAL INC	125,099	$1.6M	0.01%
1033	CFAVICTORY PORTFOLIOS II	32,002	$1.6M	0.01%
1034	REMISHARES TR	36,327	$1.6M	0.01%
1035	COLBCOLUMBIA BKG SYS INC	38,541	$1.6M	0.01%
1036	FBINFORTUNE BRANDS HOME & SEC IN	29,284	$1.6M	0.01%
1037	ETGEATON VANCE TX ADV GLBL DIV	92,385	$1.6M	0.01%
1038	CGNXCOGNEX CORP	35,137	$1.6M	0.01%
1039	ISCBISHARES TR	8,745	$1.6M	0.01%
1040	FIZZNATIONAL BEVERAGE CORP	14,564	$1.6M	0.01%
1041	USOUNITED STATES OIL FUND LP	102,835	$1.5M	0.01%
1042	LITELUMENTUM HLDGS INC	26,725	$1.5M	0.01%
1043	TECHBIO TECHNE CORP	10,456	$1.5M	0.01%
1044	FSLRFIRST SOLAR INC	29,204	$1.5M	0.01%
1045	KMXCARMAX INC	20,942	$1.5M	0.01%
1046	MHLAMAIDEN HOLDINGS LTD	196,500	$1.5M	0.01%
1047	XCHYXCALAMOS CONV & HIGH INCOME F	119,461	$1.5M	0.01%
1048	PRAPROASSURANCE CORP	42,866	$1.5M	0.01%
1049	SANBANCO SANTANDER SA	284,257	$1.5M	0.01%
1050	FDMOFIDELITY	46,071	$1.5M	0.01%
1051	CMCDN IMPERIAL BK COMM TORONTO	17,424	$1.5M	0.01%
1052	AOSSMITH A O	25,575	$1.5M	0.01%
1053	TYTRI CONTL CORP	57,077	$1.5M	0.01%
1054	FVCFIRST TR EXCHANGE TRADED FD	55,046	$1.5M	0.01%
1055	CLRUSDCONTINENTAL RESOURCES INC	23,293	$1.5M	0.01%
1056	DHID R HORTON INC	36,731	$1.5M	0.01%
1057	ITEQETF MANAGERS TR	44,145	$1.5M	0.01%
1058	MLIMUELLER INDS INC	50,945	$1.5M	0.01%
1059	—NUVEEN SELECT TAX FREE INCM	103,806	$1.5M	0.01%
1060	JBHTHUNT J B TRANS SVCS INC	12,348	$1.5M	0.01%
1061	—HORTONWORKS INC	82,251	$1.5M	0.01%
1062	ECONCOLUMBIA ETF TR II	61,492	$1.5M	0.01%
1063	CSMPROSHARES TR	22,161	$1.5M	0.01%
1064	TWOEURTWO HBRS INVT CORP	94,564	$1.5M	0.01%
1065	—GRAMERCY PPTY TR	54,634	$1.5M	0.01%
1066	LEGRFIRST TR EXCHANGE TRADED FD	51,879	$1.5M	0.01%
1067	CGOCALAMOS GLOBAL TOTAL RETURN	105,372	$1.5M	0.01%
1068	AQLTISHARES TR	8,472	$1.5M	0.01%
1069	BENFRANKLIN RES INC	46,385	$1.5M	0.01%
1070	DIMWISDOMTREE TR	22,658	$1.5M	0.01%
1071	—DCT INDUSTRIAL TRUST INC	22,107	$1.5M	0.01%
1072	DPZDOMINOS PIZZA INC	5,217	$1.5M	0.01%
1073	TECK/BTECK RESOURCES LTD	57,577	$1.5M	0.01%
1074	—ISHARES TR	59,045	$1.5M	0.01%
1075	BTZBLACKROCK CR ALLCTN INC TR	121,082	$1.5M	0.01%
1076	VFMFVANGUARD WELLINGTON FD	18,376	$1.5M	0.01%
1077	SMBVANECK VECTORS ETF TR	84,144	$1.5M	0.01%
1078	KIOKKR INCOME OPPORTUNITIES FD	87,338	$1.4M	0.01%
1079	AADRADVISORSHARES TR	27,125	$1.4M	0.01%
1080	IGROISHARES TR	26,482	$1.4M	0.01%
1081	CWISPDR INDEX SHS FDS	38,979	$1.4M	0.01%
1082	KSSKOHLS CORP	19,801	$1.4M	0.01%
1083	ABALLIANCEBERNSTEIN HOLDING LP	50,542	$1.4M	0.01%
1084	EWMISHARES INC	46,163	$1.4M	0.01%
1085	LWLAMB WESTON HLDGS INC	20,975	$1.4M	0.01%
1086	—NUVEEN HGH INC DEC18 TRGT TR	145,241	$1.4M	0.01%
1087	FMBFIRST TR EXCHANG TRADED FD I	27,159	$1.4M	0.01%
1088	TDOCTELADOC INC	24,464	$1.4M	0.01%
1089	MGMMGM RESORTS INTERNATIONAL	48,888	$1.4M	0.01%
1090	KBWBINVESCO EXCHNG TRADED FD TR	26,461	$1.4M	0.01%
1091	GCOWPACER FDS TR	46,561	$1.4M	0.01%
1092	JRINUVEEN REAL ASSET INM AND GW	87,499	$1.4M	0.01%
1093	TAPMOLSON COORS BREWING CO	20,711	$1.4M	0.01%
1094	UBSIUNITED BANKSHARES INC WEST V	38,623	$1.4M	0.01%
1095	ALKALASKA AIR GROUP INC	23,285	$1.4M	0.01%
1096	CHLUSDCHINA MOBILE LIMITED	31,516	$1.4M	0.01%
1097	KBWYINVESCO EXCHNG TRADED FD TR	39,153	$1.4M	0.01%
1098	DFNLDAVIS FUNDAMENTAL ETF TR	59,117	$1.4M	0.01%
1099	—STERLING BANCORP DEL	59,474	$1.4M	0.01%
1100	CLSCA INC	39,171	$1.4M	0.01%

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