Dark
Light
System
Institutional Investment Manager
Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc (CIK: 0001333978) incorporated in Massachusetts, located at 29 Sawyer Road, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001333978-17-000006) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
551 EOG RES INC 32,963 3,216 0.02%
552 MARATHON PETE CORP 63,634 3,216 0.02%
553 ISHARES TR 25,523 3,214 0.02%
554 PARKER HANNIFIN CORP 20,012 3,208 0.02%
555 BRINKER INTL INC 71,987 3,165 0.02%
556 MATTEL INC 123,564 3,164 0.02%
557 HEXCEL CORP NEW COM 57,979 3,163 0.02%
558 VANGUARD WORLD FD 46,037 3,155 0.02%
559 BARD C R INC 12,661 3,147 0.02%
560 BEST BUY INC 63,864 3,139 0.02%
561 DOUBLELINE INCOME SOLUTIONS 156,426 3,139 0.02%
562 VANGUARD ADMIRAL FDS INC 26,455 3,125 0.02%
563 PALO ALTO NETWORKS INC 27,610 3,111 0.02%
564 PROSHARES TR 230,420 3,099 0.02%
565 COLONY NORTHSTAR A 239,832 3,096 0.02%
566 VEREIT 364,712 3,096 0.02%
567 INTERNATIONAL BANCSHARES COR 87,315 3,091 0.02%
568 Enterprise Bancorp Inc Mass 88,121 3,063 0.02%
569 APACHE CORP 59,563 3,061 0.02%
570 NUVEEN S&P 500 BUY-WRITE INC 230,718 3,057 0.02%
571 WGL HLDGS INC COM 37,021 3,055 0.02%
572 AMERICAN FINL GROUP INC OHIO 31,999 3,053 0.02%
573 HP INC 170,514 3,049 0.02%
574 SPDR S&P 600 SMALL CAP VALUE ETF 25,715 3,035 0.02%
575 SNAP ON INC 17,898 3,019 0.02%
576 UGI CORP NEW 61,065 3,017 0.02%
577 GABELLI EQUITY TR INC 501,544 2,994 0.02%
578 HARTFORD FINL SVCS GROUP INC 61,958 2,978 0.02%
579 CLAYMORE EXCHANGE TRD FD TR 140,186 2,976 0.02%
580 XYLEM INC 58,939 2,960 0.02%
581 FIRST TR EXCHANGE TRADED FD 70,035 2,944 0.02%
582 ISHARES TR 29,948 2,942 0.02%
583 ISHARES TR 88,306 2,932 0.02%
584 LAM RESEARCH CORP 22,753 2,921 0.02%
585 OWENS & MINOR INC NEW 83,939 2,904 0.02%
586 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 54,880 2,899 0.02%
587 MAXIM INTEGR 64,076 2,881 0.02%
588 SCHWAB U.S. LARGE-CAP VALUE ETF 57,624 2,863 0.02%
589 AMERICAN INTL GROUP INC 45,752 2,856 0.02%
590 NOVO-NORDISK A S 83,297 2,855 0.02%
591 CHIPOTLE MEXICAN GRILL INC 6,387 2,846 0.02%
592 UNDER ARMOUR INC 155,279 2,842 0.02%
593 LEGGETT &PLATT INC 56,284 2,832 0.02%
594 LINCOLN NATL CORP IND 43,241 2,830 0.02%
595 CVB FINL CORP COM 127,991 2,827 0.02%
596 CONAGRA BRANDS INC 69,928 2,821 0.02%
597 ROYAL BK CDA MONTREAL QUE 38,656 2,818 0.02%
598 COHEN STEERS CLOSED END OP 226,970 2,815 0.02%
599 STATE STR CORP 35,352 2,814 0.02%
600 HOLOGIC INC 65,939 2,806 0.02%
Page 12 of 49
Restatement filing (0001333978-18-000004) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Constitution Bancorp 26,089 481 0.00%
2 22ND CENTY GROUP INC 33,828 40 0.00%
3 2U, Inc. 5,430 215 0.00%
4 3-D SYS CORP DEL 55,532 831 0.01%
5 3M CO 212,370 40,633 0.27%
6 A O SMITH 25,278 1,293 0.01%
7 ABB LTD 38,643 904 0.01%
8 ABBOTT LABS 550,398 24,443 0.16%
9 ABBVIE INC 622,240 40,545 0.27%
10 ABERCROMBIE & FITCH CO 12,563 150 0.00%
11 ABERDEEN ASIA PACIFIC INCOM 551,173 2,750 0.02%
12 ABERDEEN AUSTRALIA EQUITY FD 49,241 298 0.00%
13 ABIOMED INC 1,848 231 0.00%
14 ABSOLUTE SHS TR 14,552 354 0.00%
15 ACACIA COMMUNICATIONS INC 6,378 374 0.00%
16 ACCENTURE PLC IRELAND 86,877 10,415 0.07%
17 ACTIVISION BLIZZARD INC 46,125 2,300 0.02%
18 ADAM NAT RES FD INC 63,027 1,224 0.01%
19 ADAMS DIVERSIFIED EQUITY FD 190,792 2,623 0.02%
20 ADDVANTAGE TECHNOLOGIES GROU 16,645 32 0.00%
21 ADIENT PLC 12,303 894 0.01%
22 ADOBE INC 40,318 5,247 0.04%
23 ADR - Nabriva Therapeutics AG- Usd 12,760 153 0.00%
24 ADVANCE AUTO PARTS INC 7,111 1,054 0.01%
25 ADVANCED ENERGY INDS COM 25,925 1,777 0.01%
26 ADVANCED MICRO DEVICES INC 83,808 1,219 0.01%
27 ADVAXIS INC COM NEW 15,685 128 0.00%
28 ADVENT CLAYMORE CV SECS & INCORPORATED 30,314 475 0.00%
29 ADVISORSHARES TR 11,121 202 0.00%
30 ADVISORSHARES TR 8,533 304 0.00%
31 ADVISORSHARES TR 179,993 1,584 0.01%
32 ADVISORSHARES TR 6,572 430 0.00%
33 AECOM 30,333 1,080 0.01%
34 AEGON N V 41,153 211 0.00%
35 AERCAP HOLDINGS NV 4,465 205 0.00%
36 AES CORP 67,415 754 0.01%
37 AES TRUST III PFD CV 6.75 12,533 640 0.00%
38 AETNA INC NEW 45,509 5,805 0.04%
39 AFFILIATED MANAGERS GROUP 2,491 408 0.00%
40 AFLAC INC 141,230 10,228 0.07%
41 AGILENT TECHNOLOGIES INC 11,806 624 0.00%
42 AGNC INVT CORP 118,201 2,351 0.02%
43 AGNICO EAGLE MINES LTD 9,611 408 0.00%
44 AGREE RLTY CORP COM 19,988 959 0.01%
45 AGRIUM INC 2,106 201 0.00%
46 AIMMUNE THERAPEUTICS INC COM 26,204 569 0.00%
47 AIR PRODS & CHEMS INC 20,312 2,748 0.02%
48 AK STL HLDG CORP 13,944 100 0.00%
49 AKAMAI TECHNOLOGIES INC 8,065 481 0.00%
50 ALAMO GROUP INC 7,596 579 0.00%
Page 1 of 49