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
1101	PAAPLAINS ALL AMERN PIPELINE L	59,052	$1.4M	0.01%
1102	CPKCHESAPEAKE UTILS CORP	17,422	$1.4M	0.01%
1103	SKAASKECHERS U S A INC	46,417	$1.4M	0.01%
1104	LEALEAR CORP	7,492	$1.4M	0.01%
1105	—SHIRE PLC	8,242	$1.4M	0.01%
1106	—GUARANTY BANCORP DEL	46,644	$1.4M	0.01%
1107	ERFGBPENERPLUS CORP	110,278	$1.4M	0.01%
1108	AIRRFIRST TR EXCHANGE TRADED FD	51,780	$1.4M	0.01%
1109	CPBCAMPBELL SOUP CO	34,185	$1.4M	0.01%
1110	WBKWESTPAC BKG CORP	63,771	$1.4M	0.01%
1111	PNRPENTAIR PLC	32,764	$1.4M	0.01%
1112	UTFCOHEN & STEERS INFRASTRUCTUR	60,699	$1.4M	0.01%
1113	JBLUJETBLUE AIRWAYS CORP	72,588	$1.4M	0.01%
1114	CBRLCRACKER BARREL OLD CTRY STOR	8,820	$1.4M	0.01%
1115	—CBS CORP NEW	24,481	$1.4M	0.01%
1116	—NORTHWEST NAT GAS CO	21,552	$1.4M	0.01%
1117	FXZFIRST TR EXCHANGE TRADED FD	32,855	$1.4M	0.01%
1118	VNMVANECK VECTORS ETF TR	85,259	$1.4M	0.01%
1119	DXCDXC TECHNOLOGY CO	16,804	$1.4M	0.01%
1120	CSLCARLISLE COS INC	12,459	$1.3M	0.01%
1121	OGEOGE ENERGY CORP	38,193	$1.3M	0.01%
1122	VAREURVARIAN MED SYS INC	11,825	$1.3M	0.01%
1123	SRISTONERIDGE INC	38,244	$1.3M	0.01%
1124	DGDOLLAR GEN CORP NEW	13,626	$1.3M	0.01%
1125	BCCCGLOBAL X FDS	82,069	$1.3M	0.01%
1126	—COLONY CAP INC NEW	213,071	$1.3M	0.01%
1127	EWUISHARES TR	38,168	$1.3M	0.01%
1128	XLNXEURXILINX INC	20,297	$1.3M	0.01%
1129	FPFFIRST TR EXCH TRD ALPHA FD I	51,187	$1.3M	0.01%
1130	MTGMGIC INVT CORP WIS	123,464	$1.3M	0.01%
1131	AQLTISHARES TR	20,947	$1.3M	0.01%
1132	ABMDEURABIOMED INC	3,217	$1.3M	0.01%
1133	PORPORTLAND GEN ELEC CO	30,691	$1.3M	0.01%
1134	SRLNSSGA ACTIVE ETF TR	27,859	$1.3M	0.01%
1135	PICKISHARES INC	40,041	$1.3M	0.01%
1136	CSGPCOSTAR GROUP INC	3,167	$1.3M	0.01%
1137	ETBEATON VANCE TAX MNGED BUY WR	81,182	$1.3M	0.01%
1138	XLGINVESCO EXCHANGE TRADED FD T	6,766	$1.3M	0.01%
1139	EOIEATON VANCE ENHANCED EQ INC	85,001	$1.3M	0.01%
1140	EUDGWISDOMTREE TR	50,841	$1.3M	0.01%
1141	RABROOKFIELD REAL ASSETS INCOM	57,118	$1.3M	0.01%
1142	XAWFXALLIANCEBERNSTEIN GBL HGH IN	112,148	$1.3M	0.01%
1143	IUSBISHARES TR	26,212	$1.3M	0.01%
1144	RWXSPDR INDEX SHS FDS	32,952	$1.3M	0.01%
1145	AGREURAVANGRID INC	24,354	$1.3M	0.01%
1146	AFGAMERICAN FINL GROUP INC OHIO	12,005	$1.3M	0.01%
1147	IYKISHARES TR	10,817	$1.3M	0.01%
1148	ARNCCHFARCONIC INC	74,996	$1.3M	0.01%
1149	W3UWESTERN UN CO	62,699	$1.3M	0.01%
1150	DIALCOLUMBIA ETF TR I	66,882	$1.3M	0.01%
1151	IEPICAHN ENTERPRISES LP	17,868	$1.3M	0.01%
1152	ELLAUDER ESTEE COS INC	8,883	$1.3M	0.01%
1153	MANHMANHATTAN ASSOCS INC	26,977	$1.3M	0.01%
1154	EXPDEXPEDITORS INTL WASH INC	17,324	$1.3M	0.01%
1155	PCGPG&E CORP	29,723	$1.3M	0.01%
1156	PPAINVESCO EXCHANGE TRADED FD T	23,005	$1.3M	0.01%
1157	FXGFIRST TR EXCHANGE TRADED FD	26,816	$1.3M	0.01%
1158	—INVESCO ACTIVELY MANAGD ETF	57,202	$1.3M	0.01%
1159	XSDSPDR SERIES TRUST	17,422	$1.3M	0.01%
1160	NAVINAVIENT CORPORATION	96,539	$1.3M	0.01%
1161	KSUEURKANSAS CITY SOUTHERN	11,869	$1.3M	0.01%
1162	MDYVSPDR SERIES TRUST	24,152	$1.3M	0.01%
1163	PTEUPACER FDS TR	44,908	$1.3M	0.01%
1164	WRKUSDWESTROCK CO	21,936	$1.3M	0.01%
1165	DVYEISHARES INC	31,768	$1.3M	0.01%
1166	GNTXGENTEX CORP	53,950	$1.2M	0.01%
1167	SPSBSPDR SERIES TRUST	41,157	$1.2M	0.01%
1168	STLDSTEEL DYNAMICS INC	26,968	$1.2M	0.01%
1169	GRMNGARMIN LTD	20,259	$1.2M	0.01%
1170	SPABSPDR SERIES TRUST	44,286	$1.2M	0.01%
1171	MBINMERCHANTS BANCORP IND	43,291	$1.2M	0.01%
1172	—ISHARES TR	49,271	$1.2M	0.01%
1173	—INVESCO EXCH TRD SLF IDX FD	49,107	$1.2M	0.01%
1174	SPVMINVESCO EXCHANGE TRADED FD T	32,686	$1.2M	0.01%
1175	IMCGISHARES TR	5,600	$1.2M	0.01%
1176	JFRNUVEEN FLOATING RATE INCOME	117,197	$1.2M	0.01%
1177	AAALCOA CORP	26,025	$1.2M	0.01%
1178	PHMPULTE GROUP INC	42,406	$1.2M	0.01%
1179	OPPJWISDOMTREE TR	27,922	$1.2M	0.01%
1180	DBOINVESCO DB MLTI SECTR CMMTY	97,395	$1.2M	0.01%
1181	HPFHANCOCK JOHN PFD INCOME FD I	56,699	$1.2M	0.01%
1182	TELTE CONNECTIVITY LTD	13,427	$1.2M	0.01%
1183	SPTMSPDR SERIES TRUST	35,518	$1.2M	0.01%
1184	—HANCOCK JOHN INV TRUST	138,750	$1.2M	0.01%
1185	—ALLIANZGI NFJ DIVID INT & PR	95,357	$1.2M	0.01%
1186	NTNXNUTANIX INC	23,285	$1.2M	0.01%
1187	WTWWILLIS TOWERS WATSON PUB LTD	7,912	$1.2M	0.01%
1188	—MERIDIAN BANCORP INC MD	62,284	$1.2M	0.01%
1189	SRPTSAREPTA THERAPEUTICS INC	8,989	$1.2M	0.01%
1190	SUISUN CMNTYS INC	12,116	$1.2M	0.01%
1191	—JOHN HANCOCK EXCHANGE TRADED	26,216	$1.2M	0.01%
1192	UNFIUNITED NAT FOODS INC	27,601	$1.2M	0.01%
1193	—ISHARES TR	46,254	$1.2M	0.01%
1194	—INDEXIQ ETF TR	62,761	$1.2M	0.01%
1195	EWCISHARES INC	41,077	$1.2M	0.01%
1196	—BLACKROCK MUN 2020 TERM TR	77,680	$1.2M	0.01%
1197	DBPINVESCO DB MLTI SECTR CMMTY	31,604	$1.2M	0.01%
1198	IEURISHARES TR	24,288	$1.2M	0.01%
1199	IQVIQVIA HLDGS INC	11,564	$1.2M	0.01%
1200	CMACOMERICA INC	12,673	$1.2M	0.01%

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