COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$18.3B

Holdings

2,678

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,678 positions)

#	Stock	Shares	Value	% Portfolio
901	NEARISHARES U S ETF TR	36,596	$1.8M	0.01%
902	—AMTRUST FINL SVCS INC	181,866	$1.8M	0.01%
903	—DEUTSCHE MUN INCOME	153,614	$1.8M	0.01%
904	ECONCOLUMBIA ETF TR II	64,926	$1.8M	0.01%
905	EMNEASTMAN CHEM CO	19,698	$1.8M	0.01%
906	—NUVEEN CONNECTICUT QLTY MUN	153,038	$1.8M	0.01%
907	EUSAISHARES INC	32,850	$1.8M	0.01%
908	XHESPDR SERIES TRUST	28,189	$1.8M	0.01%
909	VPLVANGUARD INTL EQUITY INDEX F	24,863	$1.8M	0.01%
910	JRINUVEEN REAL ASSET INC & GROW	101,411	$1.8M	0.01%
911	PFNPIMCO INCOME STRATEGY FUND I	172,927	$1.8M	0.01%
912	CIBRFIRST TR EXCHANGE TRADED FD	77,802	$1.8M	0.01%
913	VGREURVECTOR GROUP LTD	80,321	$1.8M	0.01%
914	CACCAMDEN NATL CORP	42,516	$1.8M	0.01%
915	HFCUSDHOLLYFRONTIER CORP	34,894	$1.8M	0.01%
916	SKORFLEXSHARES TR	34,977	$1.8M	0.01%
917	ORLYO REILLY AUTOMOTIVE INC NEW	7,373	$1.8M	0.01%
918	BTTBLACKROCK MUN 2030 TAR TERM	79,048	$1.8M	0.01%
919	AMXNAMERICA MOVIL SAB DE CV	102,661	$1.8M	0.01%
920	AONAON PLC	13,093	$1.8M	0.01%
921	FXGFIRST TR EXCHANGE TRADED FD	35,973	$1.8M	0.01%
922	SMMUPIMCO ETF TR	35,097	$1.8M	0.01%
923	—PINNACLE FOODS INC DEL	29,406	$1.7M	0.01%
924	NFGNATIONAL FUEL GAS CO N J	31,741	$1.7M	0.01%
925	DVNDEVON ENERGY CORP NEW	42,078	$1.7M	0.01%
926	WFC 7.5 PERP LWELLS FARGO CO NEW	1,326	$1.7M	0.01%
927	CCEPCOCA COLA EUROPEAN PARTNERS	43,565	$1.7M	0.01%
928	—COTT CORP QUE	104,135	$1.7M	0.01%
929	ETGEATON VANCE TX ADV GLBL DIV	100,091	$1.7M	0.01%
930	QABAFIRST TR NASDAQ ABA CMNTY BK	32,970	$1.7M	0.01%
931	EWSISHARES INC	66,469	$1.7M	0.01%
932	BSXBOSTON SCIENTIFIC CORP	69,429	$1.7M	0.01%
933	STSENSATA TECHNOLOGIES HLDG NV	33,672	$1.7M	0.01%
934	IMCVISHARES TR	10,743	$1.7M	0.01%
935	XJPIXNUVEEN PFD & INCOME TERM FD	69,159	$1.7M	0.01%
936	EOSEATON VANCE ENH EQTY INC FD	112,419	$1.7M	0.01%
937	RWXSPDR INDEX SHS FDS	42,058	$1.7M	0.01%
938	KSSKOHLS CORP	31,274	$1.7M	0.01%
939	HQHTEKLA HEALTHCARE INVS	75,020	$1.7M	0.01%
940	—GRAMERCY PPTY TR	63,104	$1.7M	0.01%
941	EFXEQUIFAX INC	14,261	$1.7M	0.01%
942	MTDRMATADOR RES CO	53,633	$1.7M	0.01%
943	TEXTEREX CORP NEW	34,593	$1.7M	0.01%
944	—INDEXIQ ETF TR	85,202	$1.7M	0.01%
945	RITMNEW RESIDENTIAL INVT CORP	92,734	$1.7M	0.01%
946	EMQQEXCHANGE TRADED CONCEPTS TR	43,349	$1.6M	0.01%
947	GWWGRAINGER W W INC	6,974	$1.6M	0.01%
948	DGXQUEST DIAGNOSTICS INC	16,719	$1.6M	0.01%
949	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	68,012	$1.6M	0.01%
950	JKHYHENRY JACK & ASSOC INC	14,064	$1.6M	0.01%
951	—POWERSHARES EXCHANGE TRADED	42,225	$1.6M	0.01%
952	—APOLLO INVT CORP	288,353	$1.6M	0.01%
953	BBHVANECK VECTORS ETF TR	13,094	$1.6M	0.01%
954	CBRLCRACKER BARREL OLD CTRY STOR	10,206	$1.6M	0.01%
955	—POWERSHARES ETF TRUST II	70,289	$1.6M	0.01%
956	PCGPG&E CORP	36,051	$1.6M	0.01%
957	CIMCHIMERA INVT CORP	87,340	$1.6M	0.01%
958	—HORTONWORKS INC	80,184	$1.6M	0.01%
959	GUNRFLEXSHARES TR	48,398	$1.6M	0.01%
960	TYTRI CONTL CORP	59,618	$1.6M	0.01%
961	AAALCOA CORP	29,775	$1.6M	0.01%
962	WRUSDWESTAR ENERGY INC	30,290	$1.6M	0.01%
963	JPINJP MORGAN EXCHANGE TRADED FD	26,619	$1.6M	0.01%
964	MPLXMPLX LP	44,880	$1.6M	0.01%
965	—POWERSHARES ETF TR II	42,238	$1.6M	0.01%
966	MTGMGIC INVT CORP WIS	112,202	$1.6M	0.01%
967	MGMMGM RESORTS INTERNATIONAL	47,398	$1.6M	0.01%
968	RABROOKFIELD REAL ASSETS INCOM	67,552	$1.6M	0.01%
969	PTMCPACER FDS TR	50,754	$1.6M	0.01%
970	AMBAAMBARELLA INC	26,785	$1.6M	0.01%
971	XLRESELECT SECTOR SPDR TR	47,758	$1.6M	0.01%
972	CMGCHIPOTLE MEXICAN GRILL INC	5,440	$1.6M	0.01%
973	KIOKKR INCOME OPPORTUNITIES FD	97,808	$1.6M	0.01%
974	—LABORATORY CORP AMER HLDGS	9,816	$1.6M	0.01%
975	CNPCENTERPOINT ENERGY INC	55,188	$1.6M	0.01%
976	IPGPIPG PHOTONICS CORP	7,303	$1.6M	0.01%
977	EWCISHARES INC	52,608	$1.6M	0.01%
978	DXCDXC TECHNOLOGY CO	16,362	$1.6M	0.01%
979	BTZBLACKROCK CR ALLCTN INC TR	116,240	$1.5M	0.01%
980	GNLGLOBAL NET LEASE INC	75,162	$1.5M	0.01%
981	IYKISHARES TR	12,206	$1.5M	0.01%
982	KBESPDR SERIES TRUST	32,687	$1.5M	0.01%
983	CDCVICTORY PORTFOLIOS II	33,292	$1.5M	0.01%
984	—NUVEEN SELECT TAX FREE INCM	101,430	$1.5M	0.01%
985	CHLUSDCHINA MOBILE LIMITED	30,453	$1.5M	0.01%
986	RIORIO TINTO PLC	28,987	$1.5M	0.01%
987	AOSSMITH A O	24,949	$1.5M	0.01%
988	FDO.FMACYS INC	60,660	$1.5M	0.01%
989	MASMASCO CORP	34,513	$1.5M	0.01%
990	—INTREXON CORP	131,694	$1.5M	0.01%
991	EMFTEMPLETON EMERGING MKTS FD I	92,408	$1.5M	0.01%
992	—ISHARES TR	60,260	$1.5M	0.01%
993	—DCT INDUSTRIAL TRUST INC	25,749	$1.5M	0.01%
994	CMFISHARES TR	25,516	$1.5M	0.01%
995	FDTFIRST TR EXCH TRD ALPHA FD I	24,197	$1.5M	0.01%
996	HAINHAIN CELESTIAL GROUP INC	35,576	$1.5M	0.01%
997	XAWFXALLIANCEBERNSTEIN GBL HGH IN	117,128	$1.5M	0.01%
998	FNDBSCHWAB STRATEGIC TR	40,052	$1.5M	0.01%
999	WBKWESTPAC BKG CORP	61,226	$1.5M	0.01%
1000	CLSCA INC	44,840	$1.5M	0.01%

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