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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
1651 TRANSMONTAIGNE PARTNERS L P 9,060 405 0.00%
1652 KLA-TENCOR CORP 4,239 403 0.00%
1653 INTREXON CORP 20,262 402 0.00%
1654 EATON VANCE RISK MNGD DIV EQ 44,128 401 0.00%
1655 CORE LABORATORIES N V 3,468 401 0.00%
1656 OSHKOSH CORP 5,845 401 0.00%
1657 IMPERIAL OIL LTD 13,124 400 0.00%
1658 ISHARES TR 7,912 400 0.00%
1659 BIO TECHNE CORP 3,938 400 0.00%
1660 VANECK VECTORS ETF TR 13,475 398 0.00%
1661 ALLEGHENY TECHNOLOGIES INC 22,112 397 0.00%
1662 BP PRUDHOE BAY RTY TR 19,699 396 0.00%
1663 RENASANT CORP 9,958 395 0.00%
1664 INVESCO MUN OPPORTUNITY TR 30,457 395 0.00%
1665 BLACKROCK MUNIYIELD QUALITY 26,389 395 0.00%
1666 MEAD JOHNSON NUTRITION CO 4,435 395 0.00%
1667 GREENLIGHT CAPITAL RE LTD 17,834 394 0.00%
1668 EATON VANCE TAX ADVANTAGED G 17,096 394 0.00%
1669 LAKELAND BANCORP INC COM 20,087 394 0.00%
1670 WisdomTree Tr Europe Quality Div Growth Fd 16,977 393 0.00%
1671 CLEAN HARBORS INC 7,054 392 0.00%
1672 NUVEEN HIGH INCOME NOVEMBER 39,151 392 0.00%
1673 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2,220 391 0.00%
1674 SPDR SERIES TRUST 4,545 391 0.00%
1675 NUVEEN REAL ESTATE INCOME FD 35,148 390 0.00%
1676 LOEWS CORP 8,328 390 0.00%
1677 LASALLE HOTEL PPTYS 13,438 389 0.00%
1678 BERKLEY W R CORP 5,506 389 0.00%
1679 VORNADO REALTY 3,878 389 0.00%
1680 WASTE CONNECTIONS INC 4,395 388 0.00%
1681 ALEXION PHARMACEUTICALS INC 3,203 388 0.00%
1682 TATA MTRS LTD 10,877 388 0.00%
1683 BROOKFIELD RENEWABLE PARTNER 13,025 387 0.00%
1684 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 11,531 387 0.00%
1685 CHEESECAKE FACTORY INC 6,102 387 0.00%
1686 GLOBAL X FDS 10,748 387 0.00%
1687 INTERDIGITAL INC 4,464 385 0.00%
1688 SHAKE SHACK INC 11,503 384 0.00%
1689 WASHINGTON FED INC 11,603 384 0.00%
1690 ITT INC COM 9,366 384 0.00%
1691 LEVEL 3 COMMUNICATIONS INC 6,696 383 0.00%
1692 EXACT SCIENCES CORP 16,222 383 0.00%
1693 YORK WTR CO 10,893 382 0.00%
1694 NUVEEN SELECT TAX FREE INCOM 28,475 382 0.00%
1695 ALBEMARLE CORP 3,620 382 0.00%
1696 PUTNAM MANAGED MUN INCOME TR 52,251 379 0.00%
1697 LAUDER ESTEE COS INC 4,470 379 0.00%
1698 COPART INC 6,080 377 0.00%
1699 JONES LANG LASALLE INC 3,382 377 0.00%
1700 VANECK VECTORS ETF TR 9,309 376 0.00%
Page 34 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 INCORPORATED 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 ADVENT CLAYMORE CV SECS & INCORPORATED 30,314 475 0.00%
28 ADVISORSHARES TR 11,121 202 0.00%
29 ADVISORSHARES TR 8,533 304 0.00%
30 ADVISORSHARES TR 179,993 1,584 0.01%
31 ADVISORSHARES TR 6,572 430 0.00%
32 AECOM 30,333 1,080 0.01%
33 AEGON N V 41,153 211 0.00%
34 AERCAP HOLDINGS NV 4,465 205 0.00%
35 AES CORP 67,415 754 0.01%
36 AES TRUST III 6.75 3.375 PFD 12,533 640 0.00%
37 AETNA INC NEW 45,509 5,805 0.04%
38 AFFILIATED MANAGERS GROUP 2,491 408 0.00%
39 AFLAC INC 141,230 10,228 0.07%
40 AGILENT TECHNOLOGIES INC 11,806 624 0.00%
41 AGNC INVT CORP 118,201 2,351 0.02%
42 AGNICO EAGLE MINES LTD 9,611 408 0.00%
43 AGREE RLTY CORP COM 19,988 959 0.01%
44 AGRIUM INC 2,106 201 0.00%
45 AIMMUNE THERAPEUTICS INC COM 26,204 569 0.00%
46 AIR PRODS & CHEMS INC 20,312 2,748 0.02%
47 AK STL HLDG CORP 13,944 100 0.00%
48 AKAMAI TECHNOLOGIES INC 8,065 481 0.00%
49 ALAMO GROUP INC 7,596 579 0.00%
50 ALAMOS GOLD INC NEW 37,517 301 0.00%
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