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
1101	AFWALIGN TECHNOLOGY INC	5,679	$1.3M	0.01%
1102	CMCDN IMPERIAL BK COMM TORONTO	12,955	$1.3M	0.01%
1103	—POWERSHARES ETF TRUST II	35,488	$1.3M	0.01%
1104	CHKEURCHESAPEAKE ENERGY CORP	317,032	$1.3M	0.01%
1105	—ISHARES TR	49,437	$1.3M	0.01%
1106	XRNPXCOHEN & STEERS REIT & PFD IN	58,885	$1.3M	0.01%
1107	LWLAMB WESTON HLDGS INC	22,124	$1.2M	0.01%
1108	PAAPLAINS ALL AMERN PIPELINE L	60,362	$1.2M	0.01%
1109	—BLACKROCK MUNI 2018 TERM TR	84,269	$1.2M	0.01%
1110	IEVISHARES TR	26,313	$1.2M	0.01%
1111	NAVINAVIENT CORPORATION	93,060	$1.2M	0.01%
1112	—SPIRIT RLTY CAP INC NEW	144,572	$1.2M	0.01%
1113	MDYVSPDR SERIES TRUST	12,033	$1.2M	0.01%
1114	PNWPINNACLE WEST CAP CORP	14,487	$1.2M	0.01%
1115	TOLTOLL BROTHERS INC	25,591	$1.2M	0.01%
1116	VOOVVANGUARD ADMIRAL FDS INC	11,175	$1.2M	0.01%
1117	REMISHARES TR	27,141	$1.2M	0.01%
1118	—MYLAN N V	28,904	$1.2M	0.01%
1119	CALMCAL MAINE FOODS INC	27,503	$1.2M	0.01%
1120	—GOVERNMENT PPTYS INCOME TR	65,864	$1.2M	0.01%
1121	EXPDEXPEDITORS INTL WASH INC	18,815	$1.2M	0.01%
1122	CFGCITIZENS FINL GROUP INC	28,958	$1.2M	0.01%
1123	URIUNITED RENTALS INC	7,071	$1.2M	0.01%
1124	TMKTORCHMARK CORP	13,347	$1.2M	0.01%
1125	—ISHARES TR	47,635	$1.2M	0.01%
1126	ESBAEMPIRE ST RLTY OP L P	58,072	$1.2M	0.01%
1127	DOVDOVER CORP	11,852	$1.2M	0.01%
1128	FPFFIRST TR EXCH TRD ALPHA FD I	42,890	$1.2M	0.01%
1129	ACMAECOM	32,205	$1.2M	0.01%
1130	KIMKIMCO RLTY CORP	65,774	$1.2M	0.01%
1131	—POWERSHARES ETF TR II	45,795	$1.2M	0.01%
1132	MSIMOTOROLA SOLUTIONS INC	13,129	$1.2M	0.01%
1133	BRBROADRIDGE FINL SOLUTIONS IN	13,034	$1.2M	0.01%
1134	—FIRST TR ENERGY INCOME & GRW	44,523	$1.2M	0.01%
1135	—CATCHMARK TIMBER TR INC	89,817	$1.2M	0.01%
1136	HEIHEICO CORP NEW	12,480	$1.2M	0.01%
1137	—FQF TR	36,835	$1.2M	0.01%
1138	SBRSABINE ROYALTY TR	26,214	$1.2M	0.01%
1139	HDGEGBPADVISORSHARES TR	148,961	$1.2M	0.01%
1140	EOIEATON VANCE ENHANCED EQ INC	80,398	$1.2M	0.01%
1141	—BLACKROCK MUN 2020 TERM TR	77,699	$1.2M	0.01%
1142	VRSKVERISK ANALYTICS INC	12,127	$1.2M	0.01%
1143	IYLDISHARES TR	44,994	$1.2M	0.01%
1144	BDJBLACKROCK ENHANCED EQT DIV T	125,786	$1.2M	0.01%
1145	NWBINORTHWEST BANCSHARES INC MD	69,340	$1.2M	0.01%
1146	ALGALAMO GROUP INC	10,259	$1.2M	0.01%
1147	WDAYWORKDAY INC	11,335	$1.2M	0.01%
1148	IMCGISHARES TR	5,696	$1.2M	0.01%
1149	BWABORGWARNER INC	22,565	$1.2M	0.01%
1150	ULTAULTA BEAUTY INC	5,153	$1.2M	0.01%
1151	UNFIUNITED NAT FOODS INC	23,387	$1.2M	0.01%
1152	XCHYXCALAMOS CONV & HIGH INCOME F	96,838	$1.1M	0.01%
1153	JFRNUVEEN FLOATING RATE INCOME	102,398	$1.1M	0.01%
1154	FNFABRINET	39,989	$1.1M	0.01%
1155	—CLAYMORE EXCHANGE TRD FD TR	46,988	$1.1M	0.01%
1156	FPFFIRST TR INTER DUR PFD & IN	46,858	$1.1M	0.01%
1157	SKYYFIRST TR EXCHANGE TRADED FD	24,895	$1.1M	0.01%
1158	ANETEURARISTA NETWORKS INC	4,843	$1.1M	0.01%
1159	—ORCHID IS CAP INC	122,791	$1.1M	0.01%
1160	YYEURYY INC	10,082	$1.1M	0.01%
1161	INDAISHARES TR	31,493	$1.1M	0.01%
1162	RQICOHEN & STEERS QUALITY RLTY	89,642	$1.1M	0.01%
1163	—HANCOCK JOHN INV TRUST	127,918	$1.1M	0.01%
1164	MATMATTEL INC	73,322	$1.1M	0.01%
1165	—NUVEEN ENERGY MLP TOTL RTRNF	98,911	$1.1M	0.01%
1166	KWEBKRANESHARES TR	19,229	$1.1M	0.01%
1167	WHRWHIRLPOOL CORP	6,684	$1.1M	0.01%
1168	UNMUNUM GROUP	20,516	$1.1M	0.01%
1169	AIRRFIRST TR EXCHANGE TRADED FD	40,943	$1.1M	0.01%
1170	OPPJWISDOMTREE TR	24,252	$1.1M	0.01%
1171	—CANTEL MEDICAL CORP	10,867	$1.1M	0.01%
1172	TFXTELEFLEX INC	4,489	$1.1M	0.01%
1173	HPTUSDHOSPITALITY PPTYS TR	37,386	$1.1M	0.01%
1174	—HERTZ GLOBAL HLDGS INC	50,401	$1.1M	0.01%
1175	WASHWASHINGTON TR BANCORP	20,895	$1.1M	0.01%
1176	—POWERSHARES ETF TR II	19,595	$1.1M	0.01%
1177	HIFSHINGHAM INSTN SVGS MASS	5,290	$1.1M	0.01%
1178	W3UWESTERN UN CO	57,213	$1.1M	0.01%
1179	GQREFLEXSHARES TR	17,320	$1.1M	0.01%
1180	—ETFIS SER TR I	126,143	$1.1M	0.01%
1181	PZDUSDPOWERSHARES ETF TRUST	25,659	$1.1M	0.01%
1182	STMSTMICROELECTRONICS N V	49,698	$1.1M	0.01%
1183	DWLDDAVIS FUNDAMENTAL ETF TR	41,273	$1.1M	0.01%
1184	EXPEEXPEDIA INC DEL	9,028	$1.1M	0.01%
1185	—OPPENHEIMER ETF TR	17,754	$1.1M	0.01%
1186	VIABVIACOM INC NEW	34,932	$1.1M	0.01%
1187	ATGEADTALEM GLOBAL ED INC	25,442	$1.1M	0.01%
1188	—ISHARES TR	42,268	$1.1M	0.01%
1189	—TRUSTCO BK CORP N Y	115,978	$1.1M	0.01%
1190	XFEBFIRST TR ENERGY INFRASTRCTR	59,337	$1.1M	0.01%
1191	—SHIRE PLC	6,841	$1.1M	0.01%
1192	SBACSBA COMMUNICATIONS CORP NEW	6,496	$1.1M	0.01%
1193	VGIVIRTUS GLOBAL MULTI-SEC INC	60,567	$1.1M	0.01%
1194	—POWERSHARES ETF TRUST	11,130	$1.1M	0.01%
1195	BOTZGLOBAL X FDS	44,701	$1.1M	0.01%
1196	AEISADVANCED ENERGY INDS	15,675	$1.1M	0.01%
1197	SMGSCOTTS MIRACLE GRO CO	9,873	$1.1M	0.01%
1198	PTEUPACER FDS TR	34,345	$1.1M	0.01%
1199	—ENBRIDGE ENERGY PARTNERS L P	76,031	$1.1M	0.01%
1200	AZOAUTOZONE INC	1,473	$1.0M	0.01%

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