COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$20.9B

Holdings

2,788

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,788 positions)

#	Stock	Shares	Value	% Portfolio
901	IYMISHARES TR	21,362	$2.1M	0.01%
902	TSCOTRACTOR SUPPLY CO	23,108	$2.1M	0.01%
903	AJGGALLAGHER ARTHUR J & CO	28,196	$2.1M	0.01%
904	CINFCINCINNATI FINL CORP	27,312	$2.1M	0.01%
905	UGIUGI CORP NEW	37,616	$2.1M	0.01%
906	NADNUVEEN QUALITY MUNCP INCOME	162,295	$2.1M	0.01%
907	FDMOFIDELITY	58,641	$2.1M	0.01%
908	ORANYORANGE	129,833	$2.1M	0.01%
909	AIRRFIRST TR EXCHANGE TRADED FD	73,760	$2.1M	0.01%
910	JPCNUVEEN PFD & INCM OPPORTNYS	222,365	$2.1M	0.01%
911	PDTHANCOCK JOHN PREMUIM DIV FD	126,857	$2.1M	0.01%
912	KBESPDR SERIES TRUST	44,186	$2.1M	0.01%
913	USX1UNITED STATES STL CORP NEW	67,477	$2.1M	0.01%
914	UMPQUSDUMPQUA HLDGS CORP	98,428	$2.0M	0.01%
915	DCIDONALDSON INC	35,101	$2.0M	0.01%
916	EMQQEXCHANGE TRADED CONCEPTS TR	63,609	$2.0M	0.01%
917	BFAMHORIZONS ETF TR I	81,057	$2.0M	0.01%
918	GUNRFLEXSHARES TR	60,116	$2.0M	0.01%
919	PRAPROASSURANCE CORP	43,178	$2.0M	0.01%
920	BENFRANKLIN RES INC	66,305	$2.0M	0.01%
921	IGROISHARES TR	35,586	$2.0M	0.01%
922	STLDSTEEL DYNAMICS INC	44,206	$2.0M	0.01%
923	EPREPR PPTYS	29,134	$2.0M	0.01%
924	—HORTONWORKS INC	87,309	$2.0M	0.01%
925	IBOCINTERNATIONAL BANCSHARES COR	44,242	$2.0M	0.01%
926	VTWVVANGUARD SCOTTSDALE FDS	17,200	$2.0M	0.01%
927	LFEQVANECK VECTORS ETF TR	70,160	$2.0M	0.01%
928	—ALLIANZGI CONV INCOME FD II	322,734	$2.0M	0.01%
929	DWLDDAVIS FUNDAMENTAL ETF TR	77,051	$2.0M	0.01%
930	MTDRMATADOR RES CO	59,816	$2.0M	0.01%
931	EWJISHARES INC	32,797	$2.0M	0.01%
932	—NUVEEN HIGH INCOME NOVEMBER	207,171	$2.0M	0.01%
933	AOSSMITH A O	36,941	$2.0M	0.01%
934	PHBINVESCO EXCHNG TRADED FD TR	106,184	$2.0M	0.01%
935	DHSWISDOMTREE TR	27,233	$2.0M	0.01%
936	DGXQUEST DIAGNOSTICS INC	18,091	$2.0M	0.01%
937	EFADPROSHARES TR	50,888	$1.9M	0.01%
938	VFMFVANGUARD WELLINGTON FD	23,570	$1.9M	0.01%
939	VGITVANGUARD SCOTTSDALE FDS	31,248	$1.9M	0.01%
940	CIMCHIMERA INVT CORP	106,909	$1.9M	0.01%
941	CNCCENTENE CORP DEL	13,369	$1.9M	0.01%
942	IRINGERSOLL-RAND PLC	18,889	$1.9M	0.01%
943	SIVBEURSVB FINL GROUP	6,214	$1.9M	0.01%
944	PFMINVESCO EXCHANGE TRADED FD T	69,896	$1.9M	0.01%
945	VOXVANGUARD WORLD FDS	22,092	$1.9M	0.01%
946	TIFEURTIFFANY & CO NEW	14,885	$1.9M	0.01%
947	ILTBISHARES TR	32,171	$1.9M	0.01%
948	IUSBISHARES TR	38,920	$1.9M	0.01%
949	BOXBOX INC	79,822	$1.9M	0.01%
950	FUNCEDAR FAIR L P	36,412	$1.9M	0.01%
951	TMTOYOTA MOTOR CORP	15,227	$1.9M	0.01%
952	NZFNUVEEN MUNICIPAL CREDIT INC	131,070	$1.9M	0.01%
953	CGNXCOGNEX CORP	33,816	$1.9M	0.01%
954	PCYINVESCO EXCHNG TRADED FD TR	69,802	$1.9M	0.01%
955	NFGNATIONAL FUEL GAS CO N J	33,526	$1.9M	0.01%
956	BOTZGLOBAL X FDS	82,034	$1.9M	0.01%
957	AQLTISHARES TR	9,361	$1.9M	0.01%
958	—DYNEX CAP INC	292,203	$1.9M	0.01%
959	PXDEURPIONEER NAT RES CO	10,696	$1.9M	0.01%
960	VPLVANGUARD INTL EQUITY INDEX F	26,159	$1.9M	0.01%
961	PFLPIMCO INCOME STRATEGY FUND	156,921	$1.9M	0.01%
962	DXPEDXP ENTERPRISES INC NEW	46,118	$1.8M	0.01%
963	PTMCPACER FDS TR	55,378	$1.8M	0.01%
964	ITBISHARES TR	52,232	$1.8M	0.01%
965	IYTISHARES TR	9,000	$1.8M	0.01%
966	GNLGLOBAL NET LEASE INC	88,212	$1.8M	0.01%
967	—BHP BILLITON PLC	41,798	$1.8M	0.01%
968	GFLWVICTORY PORTFOLIOS II	54,717	$1.8M	0.01%
969	DFNLDAVIS FUNDAMENTAL ETF TR	74,064	$1.8M	0.01%
970	NMZNUVEEN MUN HIGH INCOME OPP F	145,827	$1.8M	0.01%
971	JPSEJP MORGAN EXCHANGE TRADED FD	56,030	$1.8M	0.01%
972	PIIPOLARIS INDS INC	18,015	$1.8M	0.01%
973	REMISHARES TR	41,672	$1.8M	0.01%
974	AFBALLIANCEBERNSTEIN NATL MUNI	146,419	$1.8M	0.01%
975	CMCDN IMPERIAL BK COMM TORONTO	19,277	$1.8M	0.01%
976	HBC2HSBC HLDGS PLC	41,085	$1.8M	0.01%
977	—LABORATORY CORP AMER HLDGS	10,390	$1.8M	0.01%
978	CNPCENTERPOINT ENERGY INC	65,176	$1.8M	0.01%
979	CACCAMDEN NATL CORP	41,447	$1.8M	0.01%
980	TYTRI CONTL CORP	64,591	$1.8M	0.01%
981	—CAMBRIDGE BANCORP	20,009	$1.8M	0.01%
982	EFXEQUIFAX INC	13,781	$1.8M	0.01%
983	HOGHARLEY DAVIDSON INC	39,668	$1.8M	0.01%
984	TYGEURTORTOISE ENERGY INFRA CORP	66,362	$1.8M	0.01%
985	HQHTEKLA HEALTHCARE INVS	77,074	$1.8M	0.01%
986	ETVEATON VANCE TX MNG BY WRT OP	110,628	$1.8M	0.01%
987	JPUSJP MORGAN EXCHANGE TRADED FD	23,877	$1.8M	0.01%
988	FVCFIRST TR EXCHANGE TRADED FD	61,513	$1.8M	0.01%
989	IWCISHARES TR	16,620	$1.8M	0.01%
990	CBUCOMMUNITY BK SYS INC	28,901	$1.8M	0.01%
991	NTRSNORTHERN TR CORP	17,171	$1.8M	0.01%
992	GBDCGOLUB CAP BDC INC	93,439	$1.8M	0.01%
993	BB3BROOKLINE BANCORP INC DEL	104,224	$1.7M	0.01%
994	EWSISHARES INC	71,634	$1.7M	0.01%
995	XJPIXNUVEEN PFD & INCOME TERM FD	76,517	$1.7M	0.01%
996	GQREFLEXSHARES TR	28,276	$1.7M	0.01%
997	LIESUN LIFE FINL INC	43,576	$1.7M	0.01%
998	APOAPOLLO GLOBAL MGMT LLC	50,126	$1.7M	0.01%
999	—MONROE CAP CORP	127,610	$1.7M	0.01%
1000	EUFNISHARES TR	85,315	$1.7M	0.01%

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