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  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $16,675,338,000
  Total Value Change : $950,272,000
  Securities Held Change : 47
   
All Securities Held : 2565
  New Positions : 131
  Closed Positions : 110
  Increased Positions : 1422
  Unchanged Positions : 105
  Decreased Positions : 907

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 1 - $337.05 $508,592,000 4,066,786 3.05% 12,981,000 -97,317 0.452    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $179.11 $468,112,000 3,949,986 2.81% -1,766,000 -85,728 0.439    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 20 - $175.53 $15,900,250 657,581 0.76% -15,376,000 -2,259 0.052    Conglomerates
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 34 - $169.37 $92,621,000 969,454 0.56% 769,000 -21,616 1.077    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 35 - $120.99 $92,451,000 1,140,393 0.55% 3,212,000 -1,360 1.267    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 46 - $131.24 $75,897,000 831,027 0.46% 1,116,000 -10,252 0.092    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 50 - $51.28 $71,938,000 682,854 0.43% -126,000 -1,455 0.821    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 77 - $556.40 $48,655,000 149,099 0.29% -4,527,000 -18,341 0.236    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 80 - $84.09 $47,228,000 239,557 0.28% 1,158,000 -256 0.075    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 83 - $42.12 $46,593,000 1,801,775 0.28% 134,000 -81,467 0.2    Closed - End Fund - E...
   (TILT)1 Year Chart         TILT Flexshares Morningstar Us M... 92 - $0.00 $40,848,000 386,745 0.24% -1,138,000 -24,831 0.43    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 98 - $239.76 $37,974,000 329,065 0.23% 479,000 -8,667 0.11    Closed - End Fund - E...
   (TLTD)1 Year Chart         TLTD Flexshs Morningstar Dvlp Mk... 105 - $71.66 $34,343,000 514,503 0.21% 878,000 -15,854 0.572    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 108 - $107.41 $33,725,000 296,932 0.2% -7,741,000 -68,637 0.033    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 110 - $208.27 $32,636,000 552,216 0.2% 2,220,000 -3,634 0.061    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 114 - $94.41 $30,382,000 443,674 0.18% -1,593,000 -48,866 0.049    Closed - End Fund - E...
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 116 - $36.72 $30,018,000 300,123 0.18% 693,000 -11,382 0.333    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 117 - $0.00 $29,674,000 1,025,391 0.18% -7,038,000 -266,384 0.114    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 118 - $56.44 $29,402,000 436,308 0.18% 596,000 -87 0.271    Property Management
   (COP)1 Year Chart         COP ConocoPhillips 123 - $127.28 $28,127,000 561,996 0.17% 2,362,000 -24,113 0.046    Integrated Oil & Gas
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 127 - $79.76 $27,471,000 337,816 0.16% -1,853,000 -26,644 0.026    Drug Stores
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 132 - $147.73 $26,117,000 319,561 0.16% -532,000 -16,754 0.056    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 141 - $13.28 $24,054,000 2,009,585 0.14% 1,182,000 -34,406 0.051    Auto Manufacturers
   (EMR)1 Year Chart         EMR Emerson Electric Co 142 - $113.42 $23,940,000 380,974 0.14% 388,000 -14,065 0.054    Industrial Electrical...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 146 - $169.30 $23,412,000 451,623 0.14% -1,674,000 -2,679 0.027    Communication Equipment
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 148 - $288.03 $22,745,000 162,608 0.14% -942,000 -12,507 0.039    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 151 - $125.96 $22,386,000 315,301 0.13% -1,685,000 -38,120 0.035    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 156 - $118.29 $21,480,000 140,646 0.13% 356,000 -1,556 0.427    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 165 - $163.34 $19,889,000 217,115 0.12% 929,000 -12,176 0.037    Oil & Gas Refining, P...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 167 - $300.08 $19,649,000 131,626 0.12% 580,000 -785 0.371    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 170 - $73.15 $19,311,000 155,835 0.12% 190,000 -5,881 0.008    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 173 - $42.01 $9,508,500 772,430 0.11% -307,000 -36,800 0.172    Closed - End Fund - E...
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 176 - $61.65 $18,331,000 267,530 0.11% 660,000 -101 4.458    N/A
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 179 - $59.40 $18,024,000 474,698 0.11% 515,000 -7,132 0.527    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 187 - $65.65 $17,000,000 320,466 0.1% -1,056,000 -27,045 0.036    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 190 - $21.69 $16,578,000 214,696 0.1% -316,000 -1,042 0.024    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 191 - $38.98 $16,548,000 352,537 0.1% 342,000 -4,344 0.05    Domestic Regional Banks
   (NKE)1 Year Chart         NKE Nike Inc B 192 - $93.98 $16,517,000 318,568 0.1% -4,282,000 -33,958 0.024    Textile - Apparel Foo...
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 198 - $53.95 $15,607,000 354,159 0.09% 420,000 -1,762 0.394    N/A
   (CLX)1 Year Chart         CLX Clorox Co 199 - $153.11 $15,496,000 117,476 0.09% -491,000 -2,514 0.09    Cleaning Products
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 206 - $183.89 $14,802,000 164,331 0.09% -1,744,000 -20,273 0.018    Closed - End Fund - E...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 209 - $36.90 $14,283,000 184,186 0.09% -1,822,000 -3,875 0.015    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 210 - $249.74 $14,258,000 130,432 0.09% 209,000 -6,686 0.027    Business Software & S...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 212 - $40.93 $14,185,000 457,142 0.09% -34,000 -16,527 0.051    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 214 - $40.41 $13,791,000 339,701 0.08% -1,440,000 -13,539 0.014    Drug Manufacturers - ...
   (FII)1 Year Chart         FII Federated Investors Inc 216 - $36.12 $13,756,000 463,165 0.08% 524,000 -5,225 0.442    Asset Management
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 220 - $77.73 $13,311,000 149,968 0.08% -3,173,000 -36,527 0.017    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 222 - $87.15 $13,172,000 169,383 0.08% -2,047,000 -2,099 0.012    Medical Appliances & ...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 224 - $93.48 $13,039,000 128,421 0.08% -369,000 -3,860 0.143    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 228 - $131.70 $12,984,000 138,748 0.08% -1,050,000 -19,833 0.771    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 229 - $37.07 $12,801,000 235,928 0.08% -590,000 -9,523 0.023    Railroads
   (PCEF)1 Year Chart         PCEF Invesco CEF Income Composit... 231 - $18.85 $12,582,000 523,820 0.08% -1,438,000 -68,249 0.582    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 232 - $45.35 $12,563,000 311,132 0.08% 427,000 -36,327 0.02    Auto Manufacturers
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 236 - $55.99 $12,406,000 789,189 0.07% -1,401,000 -3,911 0.249    Application Software
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 240 - $73.04 $12,029,000 235,557 0.07% -3,772,000 -82,898 1.91    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 242 - $81.78 $12,024,000 142,381 0.07% -806,000 -9,476 0.016    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 245 - $54.10 $11,795,000 206,252 0.07% 278,000 -2,479 0.099    REIT - Retail
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 249 - $410.83 $11,500,000 167,257 0.07% -1,015,000 -13,660 0.28    Health Care Plans
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 250 - $4.60 $11,472,000 1,022,464 0.07% -1,361,000 -50,604 0.051    Closed - End Fund - Debt
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 253 - $148.74 $11,338,000 85,809 0.07% 760,000 -2,466 0.003    Beverage - Brewers
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 256 - $86.67 $11,220,000 87,465 0.07% 560,000 -191 0.009    N/A
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 258 - $75.48 $11,146,000 76,143 0.07% 383,000 -1,161 0.085    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 261 - $18.34 $11,023,000 574,733 0.07% -453,000 -24,224 0.027    Gas Utilities
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 262 - $478.66 $10,944,000 38,039 0.07% 1,174,000 -21 0.017    Aerospace/Defense - M...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 263 - $161.60 $10,896,000 80,852 0.07% 794,000 -49 0.015    Domestic Money Center...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 268 - $22.75 $10,465,000 664,873 0.06% -70,000 -5,731 0.188    Closed - End Fund - E...
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 269 - $186.87 $10,316,000 119,589 0.06% 323,000 -969 0.133    Closed - End Fund - E...
   (TLTE)1 Year Chart         TLTE Flexshs Morningstar Emergin... 273 - $51.33 $9,997,000 177,740 0.06% 57,000 -8,411 0.197    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 275 - $108.23 $9,970,000 179,322 0.06% -196,000 -10,108 0.199    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 277 - $51.94 $9,935,000 299,356 0.06% -337,000 -9,130 0.169    Water Utilities
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 278 - $36.18 $9,874,000 236,005 0.06% 300,000 -4,501 0.014    Oil & Gas Pipelines &...
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 279 - $103.01 $9,809,000 81,192 0.06% -169,000 -3,743 0.902    Closed - End Fund - E...
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 285 - $39.28 $9,438,000 75,298 0.06% 244,000 -2,400 0.084    Closed - End Fund - E...
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 287 - $49.40 $9,408,000 251,370 0.06% -6,619,000 -200,106 0.312    Closed - End Fund - E...
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 290 - $86.66 $9,205,000 131,674 0.06% -9,512,000 -142,177 1.463    Closed - End Fund - E...
   (JWN)1 Year Chart         JWN Nordstrom Inc 294 - $20.27 $9,122,000 193,472 0.05% -187,000 -1,166 0.1    Apparel Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 295 - $417.69 $9,093,000 38,339 0.05% 420,000 -746 0.009    Investment Brokerage ...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 302 - $72.19 $8,712,000 100,323 0.05% -458,000 -8,742 0.111    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 308 - $215.63 $8,550,000 27,308 0.05% 1,077,000 -234 0.012    Biotechnology
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 310 - $35.78 $8,504,000 305,604 0.05% -2,571,000 -40,935 0.067    REIT - Healthcare Fac...
   (EXC)1 Year Chart         EXC Exelon Corp 311 - $37.57 $8,485,000 225,246 0.05% 43,000 -8,814 0.026    Multi Utilities
   (TGT)1 Year Chart         TGT Target Corp 317 - $177.21 $8,331,000 141,189 0.05% 152,000 -15,235 0.026    Discount, Variety Stores
   (AFL)1 Year Chart         AFL AFLAC Inc 321 - $85.86 $8,163,000 100,303 0.05% 197,000 -2,256 0.022    Life & Health Insurance
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 328 - $64.40 $7,949,000 31,153 0.05% 202,000 -922 0.035    Closed - End Fund - Debt
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 330 - $135.06 $7,914,000 52,788 0.05% -319,000 -6,139 0.059    Closed - End Fund - E...
   (IP)1 Year Chart         IP International Paper Co 335 - $39.02 $7,723,000 135,927 0.05% -13,000 -736 0.03    Paper & Paper Products
   (MET)1 Year Chart         MET MetLife Inc 336 - $74.11 $7,719,000 148,595 0.05% -815,000 -6,754 0.013    Life & Health Insurance
   (PPG)1 Year Chart         PPG PPG Industries Inc 338 - $144.90 $7,683,000 70,714 0.05% -839,000 -6,787 0.026    Conglomerates
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 341 - $61.20 $7,473,000 50,970 0.04% -200,000 -3,478 3.186    Closed - End Fund - E...
   (RXI)1 Year Chart         RXI iShares S&P Global Consumer... 342 - $167.88 $7,409,000 72,762 0.04% 57,000 -1,525 1.213    Closed - End Fund - Debt
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 343 - $50.10 $7,365,000 63,142 0.04% 8,000 -1,583 0.002    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 346 - $170.69 $7,354,000 95,597 0.04% 455,000 -6,672 0.018    Oil & Gas Refining, P...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 348 - $0.00 $7,324,000 72,769 0.04% -1,256,000 -12,081 0.253    Closed - End Fund - E...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 351 - $119.16 $7,219,000 93,177 0.04% 377,000 -1,653 0.073    Gold
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 355 - $51.06 $7,052,000 112,766 0.04% 602,000 -5,742 0.004    Integrated Oil & Gas
   (VTR)1 Year Chart         VTR Ventas Inc 359 - $43.54 $6,969,000 107,010 0.04% -846,000 -5,480 0.032    REIT - Healthcare Fac...
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 364 - $204.43 $6,751,000 52,531 0.04% -116,000 -3,942 0.584    Closed - End Fund - E...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 367 - $31.67 $6,621,000 207,502 0.04% -389,000 -4,793 0.113    REIT - Healthcare Fac...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 369 - $38.48 $6,577,000 226,643 0.04% -3,207,000 -121,175 0.252    Closed - End Fund - Debt
   (VFC)1 Year Chart         VFC VF Corp 373 - $15.34 $6,418,000 100,963 0.04% 136,000 -8,102 0.023    Textile - Apparel Clo...

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