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
801	EPPISHARES INC	52,916	$2.4M	0.01%
802	FYXFIRST TR SML CP CORE ALPHA F	36,864	$2.4M	0.01%
803	PG4PRINCIPAL FINL GROUP INC	45,875	$2.4M	0.01%
804	VTWGVANGUARD SCOTTSDALE FDS	16,381	$2.4M	0.01%
805	XHBSPDR SERIES TRUST	61,221	$2.4M	0.01%
806	DLTRDOLLAR TREE INC	28,387	$2.4M	0.01%
807	HUMHUMANA INC	8,053	$2.4M	0.01%
808	LEGLEGGETT & PLATT INC	53,687	$2.4M	0.01%
809	BIPBROOKFIELD INFRAST PARTNERS	62,328	$2.4M	0.01%
810	DSLDOUBLELINE INCOME SOLUTIONS	119,565	$2.4M	0.01%
811	EXIISHARES TR	27,167	$2.4M	0.01%
812	AALAMERICAN AIRLS GROUP INC	62,818	$2.4M	0.01%
813	ADXADAMS DIVERSIFIED EQUITY FD	154,604	$2.4M	0.01%
814	CEF/USPROTT PHYSICAL GOLD & SILVE	190,165	$2.4M	0.01%
815	RSGREPUBLIC SVCS INC	34,806	$2.4M	0.01%
816	OKTAOKTA INC	47,175	$2.4M	0.01%
817	SKTTANGER FACTORY OUTLET CTRS I	100,726	$2.4M	0.01%
818	DATATABLEAU SOFTWARE INC	24,119	$2.4M	0.01%
819	NUVNUVEEN MUN VALUE FD INC	246,107	$2.4M	0.01%
820	CITCINTAS CORP	12,682	$2.3M	0.01%
821	ORIOLD REP INTL CORP	116,964	$2.3M	0.01%
822	—PINNACLE FOODS INC DEL	35,774	$2.3M	0.01%
823	QABAFIRST TR NASDAQ ABA CMNTY BK	42,354	$2.3M	0.01%
824	MTBM & T BK CORP	13,584	$2.3M	0.01%
825	WDFCWD-40 CO	15,767	$2.3M	0.01%
826	CVBFCVB FINL CORP	102,723	$2.3M	0.01%
827	ROPROPER TECHNOLOGIES INC	8,328	$2.3M	0.01%
828	HYLSFIRST TR EXCHANGE TRADED FD	48,751	$2.3M	0.01%
829	FUNCEDAR FAIR L P	36,350	$2.3M	0.01%
830	—DIREXION SHS ETF TR	55,302	$2.3M	0.01%
831	ITBISHARES TR	60,014	$2.3M	0.01%
832	URTHISHARES INC	26,055	$2.3M	0.01%
833	FIWFIRST TR EXCHANGE TRADED FD	47,330	$2.3M	0.01%
834	MKC/VMCCORMICK & CO INC	19,649	$2.3M	0.01%
835	DELLDELL TECHNOLOGIES INC	26,880	$2.3M	0.01%
836	KBESPDR SERIES TRUST	48,123	$2.3M	0.01%
837	XYLXYLEM INC	33,669	$2.3M	0.01%
838	TSLXUSDTPG SPECIALTY LENDING INC	126,090	$2.3M	0.01%
839	RSPHINVESCO EXCHANGE TRADED FD T	12,361	$2.3M	0.01%
840	CCLCARNIVAL CORP	39,394	$2.3M	0.01%
841	APCANADARKO PETE CORP	30,780	$2.3M	0.01%
842	CMFISHARES TR	38,510	$2.3M	0.01%
843	VGITVANGUARD SCOTTSDALE FDS	35,941	$2.3M	0.01%
844	UMPQUSDUMPQUA HLDGS CORP	99,552	$2.2M	0.01%
845	RFICOHEN & STEERS TOTAL RETURN	179,318	$2.2M	0.01%
846	FDO.FMACYS INC	60,003	$2.2M	0.01%
847	IYMISHARES TR	22,652	$2.2M	0.01%
848	IQIQIYI INC	69,337	$2.2M	0.01%
849	REGNREGENERON PHARMACEUTICALS	6,457	$2.2M	0.01%
850	HOLXHOLOGIC INC	55,992	$2.2M	0.01%
851	—ALLIANZGI CONV & INCOME FD	318,290	$2.2M	0.01%
852	PFNPIMCO INCOME STRATEGY FUND I	211,717	$2.2M	0.01%
853	FADFIRST TR MULTI CAP VALUE ALP	30,726	$2.2M	0.01%
854	HPEHEWLETT PACKARD ENTERPRISE C	151,206	$2.2M	0.01%
855	SHOPSHOPIFY INC	15,106	$2.2M	0.01%
856	PIIPOLARIS INDS INC	18,037	$2.2M	0.01%
857	RIORIO TINTO PLC	39,491	$2.2M	0.01%
858	TEITEMPLETON EMERG MKTS INCOME	213,084	$2.2M	0.01%
859	FGDFIRST TR EXCHANGE TRADED FD	88,450	$2.2M	0.01%
860	BBHVANECK VECTORS ETF TR	18,176	$2.2M	0.01%
861	BSCLINVESCO EXCH TRD SLF IDX FD	104,810	$2.2M	0.01%
862	JKHYHENRY JACK & ASSOC INC	16,663	$2.2M	0.01%
863	MPTMEDICAL PPTYS TRUST INC	154,311	$2.2M	0.01%
864	—GW PHARMACEUTICALS PLC	15,500	$2.2M	0.01%
865	BRBROADRIDGE FINL SOLUTIONS IN	18,636	$2.1M	0.01%
866	A4SAMERIPRISE FINL INC	15,313	$2.1M	0.01%
867	EOSEATON VANCE ENH EQTY INC FD	127,180	$2.1M	0.01%
868	PAASPAN AMERICAN SILVER CORP	119,417	$2.1M	0.01%
869	CAHCARDINAL HEALTH INC	43,730	$2.1M	0.01%
870	PGRPROGRESSIVE CORP OHIO	36,078	$2.1M	0.01%
871	ILCVISHARES TR	20,992	$2.1M	0.01%
872	ETRENTERGY CORP NEW	26,393	$2.1M	0.01%
873	HYTBLACKROCK CORPOR HI YLD FD I	202,503	$2.1M	0.01%
874	LIESUN LIFE FINL INC	52,670	$2.1M	0.01%
875	DGSWISDOMTREE TR	44,228	$2.1M	0.01%
876	WDAYWORKDAY INC	17,406	$2.1M	0.01%
877	PPTPUTNAM PREMIER INCOME TR	402,940	$2.1M	0.01%
878	WPMWHEATON PRECIOUS METALS CORP	94,821	$2.1M	0.01%
879	PCYINVESCO EXCHNG TRADED FD TR	78,817	$2.1M	0.01%
880	BKLNINVESCO EXCHNG TRADED FD TR	91,165	$2.1M	0.01%
881	BSXBOSTON SCIENTIFIC CORP	63,780	$2.1M	0.01%
882	XETYXEATON VANCE TX MGD DIV EQ IN	171,717	$2.1M	0.01%
883	HPHELMERICH & PAYNE INC	32,572	$2.1M	0.01%
884	RSPTINVESCO EXCHANGE TRADED FD T	13,046	$2.1M	0.01%
885	AGXARGAN INC	50,433	$2.1M	0.01%
886	GUNRFLEXSHARES TR	60,868	$2.1M	0.01%
887	IGFISHARES TR	48,043	$2.1M	0.01%
888	RVTROYCE VALUE TR INC	129,959	$2.1M	0.01%
889	ORANYORANGE	122,970	$2.0M	0.01%
890	ABJAABB LTD	93,552	$2.0M	0.01%
891	—DYNEX CAP INC	310,831	$2.0M	0.01%
892	PDTHANCOCK JOHN PREMUIM DIV FD	123,150	$2.0M	0.01%
893	AQLTISHARES TR	27,198	$2.0M	0.01%
894	MRSHMARSH & MCLENNAN COS INC	24,603	$2.0M	0.01%
895	NMZNUVEEN MUN HIGH INCOME OPP F	159,055	$2.0M	0.01%
896	EXPEEXPEDIA GROUP INC	16,761	$2.0M	0.01%
897	DGXQUEST DIAGNOSTICS INC	18,294	$2.0M	0.01%
898	USX1UNITED STATES STL CORP NEW	57,801	$2.0M	0.01%
899	SKYYFIRST TR EXCHANGE TRADED FD	37,725	$2.0M	0.01%
900	CIKCREDIT SUISSE GROUP	134,003	$2.0M	0.01%

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