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
1001	MIC2EURMACQUARIE INFRASTRUCTURE COR	23,158	$1.5M	0.01%
1002	ISCBISHARES TR	8,525	$1.5M	0.01%
1003	VCLTVANGUARD SCOTTSDALE FDS	15,513	$1.5M	0.01%
1004	MNAINDEXIQ ETF TR	47,720	$1.5M	0.01%
1005	LVLNSPDR SERIES TRUST	33,637	$1.5M	0.01%
1006	JBLUJETBLUE AIRWAYS CORP	66,263	$1.5M	0.01%
1007	—CBS CORP NEW	25,092	$1.5M	0.01%
1008	FNDESCHWAB STRATEGIC TR	49,666	$1.5M	0.01%
1009	APCANADARKO PETE CORP	27,467	$1.5M	0.01%
1010	CBUCOMMUNITY BK SYS INC	27,413	$1.5M	0.01%
1011	EWMISHARES INC	44,461	$1.5M	0.01%
1012	HTGCHERCULES CAPITAL INC	111,191	$1.5M	0.01%
1013	BBNBLACKROCK TAX MUNICPAL BD TR	62,842	$1.5M	0.01%
1014	CWISPDR INDEX SHS FDS	37,312	$1.5M	0.01%
1015	—ISHARES TR	58,481	$1.5M	0.01%
1016	PGRPROGRESSIVE CORP OHIO	25,797	$1.5M	0.01%
1017	ILTBISHARES TR	22,411	$1.5M	0.01%
1018	IRINGERSOLL-RAND PLC	16,266	$1.5M	0.01%
1019	NTRSNORTHERN TR CORP	14,527	$1.5M	0.01%
1020	FXIISHARES TR	31,413	$1.4M	0.01%
1021	QEFASPDR INDEX SHS FDS	22,304	$1.4M	0.01%
1022	ABALLIANCEBERNSTEIN HOLDING LP	57,849	$1.4M	0.01%
1023	—ALLIANZGI NFJ DIVID INT & PR	111,027	$1.4M	0.01%
1024	DIMWISDOMTREE TR	20,976	$1.4M	0.01%
1025	MOOVANECK VECTORS ETF TR	23,485	$1.4M	0.01%
1026	ETBEATON VANCE TAX MNGED BUY WR	86,378	$1.4M	0.01%
1027	OCFCOCEANFIRST FINL CORP	54,994	$1.4M	0.01%
1028	ABXBARRICK GOLD CORP	99,653	$1.4M	0.01%
1029	BB3BROOKLINE BANCORP INC DEL	91,687	$1.4M	0.01%
1030	PIIPOLARIS INDS INC	11,505	$1.4M	0.01%
1031	TWOEURTWO HBRS INVT CORP	87,650	$1.4M	0.01%
1032	LVHILEGG MASON ETF INVESTMENT TR	50,361	$1.4M	0.01%
1033	PXDEURPIONEER NAT RES CO	8,210	$1.4M	0.01%
1034	AQLTISHARES TR	23,052	$1.4M	0.01%
1035	FULTFULTON FINL CORP PA	78,916	$1.4M	0.01%
1036	PCNPIMCO CORPORATE INCOME STRAT	82,087	$1.4M	0.01%
1037	DATATABLEAU SOFTWARE INC	20,323	$1.4M	0.01%
1038	WTWWILLIS TOWERS WATSON PUB LTD	9,277	$1.4M	0.01%
1039	STLDSTEEL DYNAMICS INC	32,366	$1.4M	0.01%
1040	PORPORTLAND GEN ELEC CO	30,608	$1.4M	0.01%
1041	XLNXEURXILINX INC	20,691	$1.4M	0.01%
1042	ALKALASKA AIR GROUP INC	18,965	$1.4M	0.01%
1043	HFXIINDEXIQ ETF TR	64,279	$1.4M	0.01%
1044	VRTXVERTEX PHARMACEUTICALS INC	9,264	$1.4M	0.01%
1045	FDDPOWERSHARES ACTIVE MNG ETF T	65,293	$1.4M	0.01%
1046	IGRCBRE CLARION GLOBAL REAL EST	174,580	$1.4M	0.01%
1047	SNAPSNAP INC	94,477	$1.4M	0.01%
1048	BENFRANKLIN RES INC	31,775	$1.4M	0.01%
1049	PFLPIMCO INCOME STRATEGY FUND	117,706	$1.4M	0.01%
1050	CSLCARLISLE COS INC	12,068	$1.4M	0.01%
1051	DHID R HORTON INC	26,790	$1.4M	0.01%
1052	UBSIUNITED BANKSHARES INC WEST V	39,297	$1.4M	0.01%
1053	—POWERSHARES ETF TR II	13,851	$1.4M	0.01%
1054	DXPEDXP ENTERPRISES INC NEW	46,118	$1.4M	0.01%
1055	AFBALLIANCEBERNSTEIN NATL MUNI	101,703	$1.4M	0.01%
1056	SYMCEURSYMANTEC CORP	48,454	$1.4M	0.01%
1057	SRLNSSGA ACTIVE ETF TR	28,828	$1.4M	0.01%
1058	CPKCHESAPEAKE UTILS CORP	17,301	$1.4M	0.01%
1059	AFGAMERICAN FINL GROUP INC OHIO	12,483	$1.4M	0.01%
1060	HUMHUMANA INC	5,461	$1.4M	0.01%
1061	SPABSPDR SERIES TRUST	47,024	$1.4M	0.01%
1062	FABFIRST TR MULTI CP VAL ALPHA	23,708	$1.4M	0.01%
1063	HPFHANCOCK JOHN PFD INCOME FD I	62,822	$1.4M	0.01%
1064	LPXLOUISIANA PAC CORP	51,305	$1.3M	0.01%
1065	ACHOWENS & MINOR INC NEW	71,290	$1.3M	0.01%
1066	WBSWEBSTER FINL CORP CONN	23,936	$1.3M	0.01%
1067	IRMIRON MTN INC NEW	35,589	$1.3M	0.01%
1068	FRTEURFEDERAL REALTY INVT TR	10,112	$1.3M	0.01%
1069	AGREURAVANGRID INC	26,515	$1.3M	0.01%
1070	SMBVANECK VECTORS ETF TR	77,145	$1.3M	0.01%
1071	SUISUN CMNTYS INC	14,309	$1.3M	0.01%
1072	RXIISHARES TR	12,134	$1.3M	0.01%
1073	DVYEISHARES INC	31,689	$1.3M	0.01%
1074	—POWERSHARES ETF TRUST	24,605	$1.3M	0.01%
1075	VAREURVARIAN MED SYS INC	11,923	$1.3M	0.01%
1076	SBIWESTERN ASSET INTM MUNI FD I	142,184	$1.3M	0.01%
1077	ATOATMOS ENERGY CORP	15,402	$1.3M	0.01%
1078	HTDHANCOCK JOHN TAX-ADV DIV INC	53,666	$1.3M	0.01%
1079	VALEVALE S A	109,721	$1.3M	0.01%
1080	USOUNITED STATES OIL FUND LP	109,771	$1.3M	0.01%
1081	—NORTHWEST NAT GAS CO	22,023	$1.3M	0.01%
1082	—RYDEX ETF TRUST	6,908	$1.3M	0.01%
1083	USIGISHARES TR	11,677	$1.3M	0.01%
1084	TAPMOLSON COORS BREWING CO	15,933	$1.3M	0.01%
1085	EFADPROSHARES TR	33,804	$1.3M	0.01%
1086	ENOVCOLFAX CORP	32,757	$1.3M	0.01%
1087	MHLAMAIDEN HOLDINGS LTD	196,575	$1.3M	0.01%
1088	AMDADVANCED MICRO DEVICES INC	125,932	$1.3M	0.01%
1089	IEURISHARES TR	25,776	$1.3M	0.01%
1090	TUPTUPPERWARE BRANDS CORP	20,575	$1.3M	0.01%
1091	AQLTISHARES TR	8,216	$1.3M	0.01%
1092	CINFCINCINNATI FINL CORP	17,187	$1.3M	0.01%
1093	—POWERSHS DB MULTI SECT COMM	33,240	$1.3M	0.01%
1094	XMPTVANECK VECTORS ETF TR	47,914	$1.3M	0.01%
1095	IGROISHARES TR	21,409	$1.3M	0.01%
1096	SHOPSHOPIFY INC	12,574	$1.3M	0.01%
1097	UTFCOHEN & STEERS INFRASTRUCTUR	52,916	$1.3M	0.01%
1098	SPHSUBURBAN PROPANE PARTNERS L	52,259	$1.3M	0.01%
1099	CLRUSDCONTINENTAL RESOURCES INC	23,881	$1.3M	0.01%
1100	—MERIDIAN BANCORP INC MD	61,348	$1.3M	0.01%

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