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
1101	—NUVEEN HGH INC DEC18 TRGT TR	144,913	$1.4M	0.01%
1102	RDVYFIRST TR EXCHANGE TRADED FD	45,233	$1.4M	0.01%
1103	BBYBEST BUY INC	17,947	$1.4M	0.01%
1104	ERFGBPENERPLUS CORP	114,934	$1.4M	0.01%
1105	ETBEATON VANCE TAX MNGED BUY WR	85,030	$1.4M	0.01%
1106	CGOCALAMOS GLOBAL TOTAL RETURN	101,417	$1.4M	0.01%
1107	CHLUSDCHINA MOBILE LIMITED	28,888	$1.4M	0.01%
1108	SUISUN CMNTYS INC	13,915	$1.4M	0.01%
1109	UBSIUNITED BANKSHARES INC WEST V	38,848	$1.4M	0.01%
1110	BNSBANK N S HALIFAX	23,625	$1.4M	0.01%
1111	TRNTRINITY INDS INC	38,391	$1.4M	0.01%
1112	PNRPENTAIR PLC	32,346	$1.4M	0.01%
1113	VNMVANECK VECTORS ETF TR	83,287	$1.4M	0.01%
1114	TECK/BTECK RESOURCES LTD	57,955	$1.4M	0.01%
1115	HFCUSDHOLLYFRONTIER CORP	19,949	$1.4M	0.01%
1116	MDYVSPDR SERIES TRUST	25,945	$1.4M	0.01%
1117	CSGPCOSTAR GROUP INC	3,312	$1.4M	0.01%
1118	ICEINTERCONTINENTAL EXCHANGE IN	18,570	$1.4M	0.01%
1119	—GUARANTY BANCORP DEL	46,644	$1.4M	0.01%
1120	VAREURVARIAN MED SYS INC	12,378	$1.4M	0.01%
1121	JBLUJETBLUE AIRWAYS CORP	71,516	$1.4M	0.01%
1122	—BOINGO WIRELESS INC	39,680	$1.4M	0.01%
1123	SKORFLEXSHARES TR	28,189	$1.4M	0.01%
1124	—COLONY CAP INC NEW	226,580	$1.4M	0.01%
1125	IEPICAHN ENTERPRISES LP	19,431	$1.4M	0.01%
1126	PPAINVESCO EXCHANGE TRADED FD T	22,322	$1.4M	0.01%
1127	RXIISHARES TR	11,397	$1.4M	0.01%
1128	KBWBINVESCO EXCHNG TRADED FD TR	25,295	$1.4M	0.01%
1129	UTFCOHEN & STEERS INFRASTRUCTUR	61,573	$1.4M	0.01%
1130	NBIXNEUROCRINE BIOSCIENCES INC	11,058	$1.4M	0.01%
1131	GCOWPACER FDS TR	43,798	$1.4M	0.01%
1132	EAELECTRONIC ARTS INC	11,271	$1.4M	0.01%
1133	LWLAMB WESTON HLDGS INC	20,403	$1.4M	0.01%
1134	JRINUVEEN REAL ASSET INM AND GW	84,205	$1.4M	0.01%
1135	DOVDOVER CORP	15,306	$1.4M	0.01%
1136	—SHIRE PLC	7,475	$1.4M	0.01%
1137	TAPMOLSON COORS BREWING CO	21,975	$1.4M	0.01%
1138	SMBVANECK VECTORS ETF TR	78,569	$1.3M	0.01%
1139	PORPORTLAND GEN ELEC CO	29,531	$1.3M	0.01%
1140	—GRAMERCY PPTY TR	49,053	$1.3M	0.01%
1141	EOIEATON VANCE ENHANCED EQ INC	83,953	$1.3M	0.01%
1142	—ISHARES TR	54,039	$1.3M	0.01%
1143	—JOHN HANCOCK EXCHANGE TRADED	27,981	$1.3M	0.01%
1144	TTDTHE TRADE DESK INC	8,842	$1.3M	0.01%
1145	THGHANOVER INS GROUP INC	10,792	$1.3M	0.01%
1146	—INVESCO EXCH TRD SLF IDX FD	52,954	$1.3M	0.01%
1147	GFLWVICTORY PORTFOLIOS II	38,982	$1.3M	0.01%
1148	LITELUMENTUM HLDGS INC	22,115	$1.3M	0.01%
1149	XRXCHFXEROX CORP	49,086	$1.3M	0.01%
1150	SPSBSPDR SERIES TRUST	43,839	$1.3M	0.01%
1151	DIALCOLUMBIA ETF TR I	69,163	$1.3M	0.01%
1152	AADRADVISORSHARES TR	24,558	$1.3M	0.01%
1153	BABINVESCO EXCHNG TRADED FD TR	45,363	$1.3M	0.01%
1154	SANBANCO SANTANDER SA	263,557	$1.3M	0.01%
1155	NJRNEW JERSEY RES	28,489	$1.3M	0.01%
1156	FPFFIRST TR EXCH TRD ALPHA FD I	52,152	$1.3M	0.01%
1157	SNAPSNAP INC	152,869	$1.3M	0.01%
1158	NAVINAVIENT CORPORATION	96,113	$1.3M	0.01%
1159	LDOSLEIDOS HLDGS INC	18,717	$1.3M	0.01%
1160	PKNPERKINELMER INC	13,264	$1.3M	0.01%
1161	RABROOKFIELD REAL ASSETS INCOM	55,743	$1.3M	0.01%
1162	ADSKAUTODESK INC	8,234	$1.3M	0.01%
1163	CPE3EURCALLON PETE CO DEL	106,908	$1.3M	0.01%
1164	BLOKAMPLIFY ETF TR	63,221	$1.3M	0.01%
1165	BDJBLACKROCK ENHANCED EQT DIV T	134,804	$1.3M	0.01%
1166	RWXSPDR INDEX SHS FDS	33,333	$1.3M	0.01%
1167	XFEBFIRST TR ENERGY INFRASTRCTR	80,758	$1.3M	0.01%
1168	VRSKVERISK ANALYTICS INC	10,545	$1.3M	0.01%
1169	EXPDEXPEDITORS INTL WASH INC	17,260	$1.3M	0.01%
1170	CWISPDR INDEX SHS FDS	33,625	$1.3M	0.01%
1171	CABOCABLE ONE INC	1,418	$1.3M	0.01%
1172	—ALLIANZGI NFJ DIVID INT & PR	95,578	$1.3M	0.01%
1173	TFXTELEFLEX INC	4,701	$1.3M	0.01%
1174	AMRNAMARIN CORP PLC	76,916	$1.3M	0.01%
1175	PLNTPLANET FITNESS INC	23,168	$1.3M	0.01%
1176	SJIEURSOUTH JERSEY INDS INC	35,370	$1.2M	0.01%
1177	ATSG*AIR TRANSPORT SERVICES GRP I	57,894	$1.2M	0.01%
1178	CPBCAMPBELL SOUP CO	33,871	$1.2M	0.01%
1179	FSLRFIRST SOLAR INC	25,591	$1.2M	0.01%
1180	IQVIQVIA HLDGS INC	9,545	$1.2M	0.01%
1181	DPZDOMINOS PIZZA INC	4,194	$1.2M	0.01%
1182	VIABVIACOM INC NEW	36,577	$1.2M	0.01%
1183	—WELLESLEY BANCORP INC	36,013	$1.2M	0.01%
1184	AAALCOA CORP	30,500	$1.2M	0.01%
1185	COMTISHARES US ETF TR	31,570	$1.2M	0.01%
1186	AFGAMERICAN FINL GROUP INC OHIO	11,041	$1.2M	0.01%
1187	—INTREXON CORP	71,068	$1.2M	0.01%
1188	DVYEISHARES INC	31,346	$1.2M	0.01%
1189	—NUVEEN HIGH INCOME DECMBR 20	123,721	$1.2M	0.01%
1190	—INDEXIQ ETF TR	65,800	$1.2M	0.01%
1191	HPFHANCOCK JOHN PFD INCOME FD I	56,920	$1.2M	0.01%
1192	—INVESCO ACTIVELY MANAGD ETF	55,577	$1.2M	0.01%
1193	BMVPINVESCO EXCHANGE TRADED FD T	11,297	$1.2M	0.01%
1194	—ISHARES TR	47,863	$1.2M	0.01%
1195	PCGPG&E CORP	26,051	$1.2M	0.01%
1196	SAPSAP SE	9,701	$1.2M	0.01%
1197	SWZSWISS HELVETIA FD INC	140,149	$1.2M	0.01%
1198	KIMKIMCO RLTY CORP	71,150	$1.2M	0.01%
1199	IYKISHARES TR	9,986	$1.2M	0.01%
1200	BXMTBLACKSTONE MTG TR INC	35,451	$1.2M	0.01%

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