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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:  Closed 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
   (CHGG)1 Year Chart         CHGG Chegg, Inc 2584 Closed $7.58 $0 0 0% -205,000 -16,686 0    Education & Training ...
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 2616 Closed $0.00 $0 0 0% -316,000 -49,436 0    Independent Oil & Gas
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 2651 Closed $62.12 $0 0 0% -288,000 -7,567 0    Printed Circuit Boards
   (ANDE)1 Year Chart         ANDE Andersons Inc 2571 Closed $57.32 $0 0 0% -744,000 -21,804 0    Basic Materials Whole...
   (GEL)1 Year Chart         GEL Genesis Energy LP 2603 Closed $10.98 $0 0 0% -231,000 -7,295 0    Oil & Gas Pipelines &...
   (PXI)1 Year Chart         PXI Invesco DWA Energy Momentum... 2638 Closed $48.43 $0 0 0% -201,000 -6,031 0    Closed - End Fund - Debt
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 2670 Closed $31.47 $0 0 0% -184,000 -14,210 0    Closed - End Fund - Debt
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 2590 Closed $0.13 $0 0 0% -112,000 -10,391 0    Oil & Gas Drilling & ...
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 2625 Closed $7.24 $0 0 0% -97,000 -10,173 0    N/A
   (IRY)1 Year Chart         IRY Spdr S&P Health Care 2657 Closed $0.00 $0 0 0% -248,000 -4,957 0    Closed - End Fund - E...
   (BHL)1 Year Chart         BHL Blackrock Defined Opportuni... 2577 Closed $0.00 $0 0 0% -906,000 -91,311 0    Closed - End Fund - Debt
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 2609 Closed $67.30 $0 0 0% -205,000 -3,024 0    Closed - End Fund - E...
   (RMBS)1 Year Chart         RMBS Rambus Inc 2644 Closed $63.10 $0 0 0% -114,000 -10,031 0    Semiconductor - Memor...
   (DFT)1 Year Chart         DFT Dupont Fabros Technology Inc 2596 Closed $0.00 $0 0 0% -1,463,000 -23,934 0    Property Management
   (TIS)1 Year Chart         TIS Orchids Paper Products Co /de 2631 Closed $0.00 $0 0 0% -145,000 -11,257 0    Paper & Paper Products
   (ELOS)1 Year Chart         ELOS Syneron Medical Ltd Ordinary 2663 Closed $0.00 $0 0 0% -109,000 -10,000 0    Medical Appliances & ...
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 2583 Closed $22.99 $0 0 0% -99,000 -10,871 0    Industrial Electrical...
   (KMI.PA)1 Year Chart         KMI.PA Kinder Morgan Inc 2615 Closed $0.00 $0 0 0% -280,000 -6,397 0    N/A
   (RSPP)1 Year Chart         RSPP Rsp Permian, Inc. 2650 Closed $0.00 $0 0 0% -258,000 -8,000 0    N/A
   (AP)1 Year Chart         AP Ampco Pittsburgh Corp 2570 Closed $2.11 $0 0 0% -293,000 -19,891 0    Diversified Machinery
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 2602 Closed $54.53 $0 0 0% -209,000 -4,455 0    N/A
   (PBS)1 Year Chart         PBS Invesco Dynamic Media ETF 2637 Closed $43.69 $0 0 0% -1,201,000 -43,138 0    Closed - End Fund - Debt
   (UNXL)1 Year Chart         UNXL Uni-Pixel 2669 Closed $0.00 $0 0 0% -5,000 -13,300 0    Diversified Electronics
   (LBF)1 Year Chart         LBF DWS Global High Income Fund 2589 Closed $0.00 $0 0 0% -237,000 -27,244 0    Closed - End Fund - F...
   (MORE)1 Year Chart         MORE Monogram Residential Trust,... 2624 Closed $0.00 $0 0 0% -1,406,000 -144,840 0    N/A
   (GUR)1 Year Chart         GUR streetTRACKS Spdr Sp Em Eu Etf 2656 Closed $0.00 $0 0 0% -449,000 -15,334 0    Closed - End Fund - E...
   (BIOL)1 Year Chart         BIOL Biolase Inc 2576 Closed $0.07 $0 0 0% -12,000 -505 0    Medical Instruments &...
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 2608 Closed $0.00 $0 0 0% -316,000 -7,602 0    Closed - End Fund - E...
   (PLSE)1 Year Chart         PLSE Pulse Biosciences, Inc. 2643 Closed $8.40 $0 0 0% -289,000 -8,391 0    N/A
   (ZGNX)1 Year Chart         ZGNX Zogenix, Inc. 2675 Closed $26.68 $0 0 0% -464,000 -32,000 0    Drug Manufacturers - ...
   (DPG)1 Year Chart         DPG Duff & Phelps Global Utilit... 2595 Closed $9.43 $0 0 0% -289,000 -17,437 0    N/A
   (OKS)1 Year Chart         OKS Oneok Partners LP 2630 Closed $0.00 $0 0 0% -2,107,000 -41,261 0    Oil & Gas Pipelines &...
   (SVU)1 Year Chart         SVU SUPERVALU Inc 2662 Closed $0.00 $0 0 0% -197,000 -59,971 0    Food Wholesale
   (CCP)1 Year Chart         CCP Care Capital Properties, Inc. 2582 Closed $0.00 $0 0 0% -285,000 -10,708 0    N/A
   (JE)1 Year Chart         JE Just Energy Group 2614 Closed $0.02 $0 0 0% -69,000 -13,307 0    N/A
   (RBSPRL)1 Year Chart         RBSPRL Royal Bank of Scotland Grou... 2649 Closed $0.00 $0 0 0% -581,000 -22,959 0    Foreign Money Center ...
   (UHAL)1 Year Chart         UHAL AMERCO 2569 Closed $66.31 $0 0 0% -316,000 -864 0    Rental & Leasing Serv...
   (FMK)1 Year Chart         FMK First Trust Mega Cap Alphad... 2601 Closed $42.92 $0 0 0% -215,000 -7,213 0    N/A
   (PEZ)1 Year Chart         PEZ Invesco Dwa Consumer Cyclic... 2636 Closed $95.75 $0 0 0% -284,000 -6,360 0    Closed - End Fund - Debt
   (CEFL)1 Year Chart         CEFL Etracs Monthly Pay 2xlevera... 2668 Closed $0.00 $0 0 0% -379,000 -20,871 0    N/A
   (CW)1 Year Chart         CW Curtiss Wright Corp 2588 Closed $253.57 $0 0 0% -236,000 -2,580 0    Aerospace/Defense Pro...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 2622 Closed $14.75 $0 0 0% -37,000 -30,392 0    Biotechnology
   (SGMA)1 Year Chart         SGMA Sigmatron International Inc 2655 Closed $3.67 $0 0 0% -76,000 -11,897 0    Printed Circuit Boards
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 2575 Closed $0.08 $0 0 0% -260,000 -8,573 0    Home Furnishing Stores
   (MUAF)1 Year Chart         MUAF Ishares 2017 S&P Amt-Free M... 2607 Closed $0.00 $0 0 0% -1,756,000 -64,512 0    N/A
   (RWM)1 Year Chart         RWM ProShares Short Russell2000 2642 Closed $20.13 $0 0 0% -382,000 -8,264 0    Closed - End Fund - Debt
   (XCRA)1 Year Chart         XCRA Xcerra Corp 2674 Closed $0.00 $0 0 0% -325,000 -33,299 0    Semiconductor Equipme...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 2594 Closed $76.50 $0 0 0% -18,221,000 -225,763 0    Diversified Chemicals
   (OCLR)1 Year Chart         OCLR Oclaro Inc 2629 Closed $0.00 $0 0 0% -103,000 -11,050 0    Semiconductor - Speci...
   (SPWR)1 Year Chart         SPWR SunPower Corporation 2661 Closed $2.87 $0 0 0% -212,000 -22,761 0    Scientific & Technica...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 2581 Closed $27.86 $0 0 0% -243,000 -9,705 0    Independent Oil & Gas
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 2613 Closed $0.00 $0 0 0% -250,000 -4,996 0    N/A
   (RLI)1 Year Chart         RLI RLI Corp 2648 Closed $148.48 $0 0 0% -237,000 -4,344 0    Property & Casualty I...
   (AMED)1 Year Chart         AMED Amedisys Inc 2568 Closed $92.46 $0 0 0% -259,000 -4,139 0    Home Health Care
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 2600 Closed $19.50 $0 0 0% -61,000 -12,627 0    Credit Services
   (PSCE)1 Year Chart         PSCE Invesco S&P Smallcap Energy... 2635 Closed $55.10 $0 0 0% -170,000 -12,841 0    Closed - End Fund - E...
   (UI)1 Year Chart         UI Ubiquiti Inc 2667 Closed $110.59 $0 0 0% -289,000 -5,569 0    Wireless Communications
   (CXW)1 Year Chart         CXW Corrections Corp of America 2587 Closed $15.65 $0 0 0% -217,000 -7,896 0    Property Management
   (MDC)1 Year Chart         MDC MDC Holdings Inc 2620 Closed $62.87 $0 0 0% -249,000 -7,066 0    Residential Construct...
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 2654 Closed $13.82 $0 0 0% -113,000 -10,532 0    Gold
   (BHI)1 Year Chart         BHI Baker Hughes Inc 2574 Closed $0.00 $0 0 0% -785,000 -14,408 0    Oil & Gas Equipment &...
   (SNLN)1 Year Chart         SNLN Highland Iboxx Senior Loan 2606 Closed $14.62 $0 0 0% -189,000 -10,316 0    N/A
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 2641 Closed $7.17 $0 0 0% -2,388,000 -188,349 0    N/A
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 2673 Closed $18.72 $0 0 0% -267,000 -14,318 0    Closed - End Fund - Debt
   (DOW)1 Year Chart         DOW DOW Inc 2593 Closed $58.14 $0 0 0% -24,677,000 -391,275 0    Diversified Chemicals
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 2628 Closed $39.75 $0 0 0% -687,000 -8,934 0    Medical Instruments &...
   (SPLS)1 Year Chart         SPLS Staples Inc 2660 Closed $0.00 $0 0 0% -1,258,000 -124,970 0    Specialty Retail, Other
   (CAB)1 Year Chart         CAB Cabelas Inc 2580 Closed $0.00 $0 0 0% -237,000 -4,005 0    Sporting Goods Stores
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 2612 Closed $25.05 $0 0 0% -219,000 -8,762 0    N/A
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 2647 Closed $4.72 $0 0 0% -272,000 -41,110 0    Savings & Loans
   (HYLD)1 Year Chart         HYLD Peritus High Yield Etf 2567 Closed $25.49 $0 0 0% -274,000 -7,631 0    N/A
   (HTUS)1 Year Chart         HTUS Hull Tactical Us Etf 2599 Closed $0.00 $0 0 0% -232,000 -8,506 0    N/A
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 2634 Closed $19.34 $0 0 0% -248,000 -12,511 0    Closed - End Fund - E...
   (TDW)1 Year Chart         TDW Tidewater Inc 2666 Closed $92.20 $0 0 0% -107,000 -149,992 0    Water Transportation
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 2586 Closed $2.51 $0 0 0% -580,000 -241,981 0    Foreign Utilities
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 2618 Closed $145.04 $0 0 0% -377,000 -3,930 0    Personal Products
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 2653 Closed $70.54 $0 0 0% -461,000 -116,349 0    AirDelivery & Freight...
   (ALOT)1 Year Chart         ALOT Astro Med Inc 2573 Closed $17.88 $0 0 0% -133,000 -10,310 0    Computer Peripherals
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 2605 Closed $8.09 $0 0 0% -140,000 -12,179 0    N/A
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 2640 Closed $26.04 $0 0 0% -213,000 -5,636 0    Business Services
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 2672 Closed $0.00 $0 0 0% -2,649,000 -62,917 0    Grocery Stores
   (DRA)1 Year Chart         DRA Diversified Real Asset Inco... 2592 Closed $0.00 $0 0 0% -1,992,000 -114,199 0    N/A
   (SNR)1 Year Chart         SNR New Senior Investment Group... 2627 Closed $8.82 $0 0 0% -259,000 -25,854 0    N/A
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 2659 Closed $78.36 $0 0 0% -211,000 -5,189 0    Closed - End Fund - E...
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 2579 Closed $44.15 $0 0 0% -733,000 -15,051 0    Closed - End Fund - E...
   (WOOD)1 Year Chart         WOOD iShares S&P Global Timber &... 2611 Closed $84.82 $0 0 0% -204,000 -3,339 0    Closed - End Fund - Debt
   (RAI)1 Year Chart         RAI Reynolds American Inc 2646 Closed $0.00 $0 0 0% -10,092,000 -155,175 0    Cigarettes & Other To...
   (RE)1 Year Chart         RE Everest Re Group Ltd 2598 Closed $395.79 $0 0 0% -267,000 -1,051 0    Life & Health Insurance
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 2633 Closed $6.98 $0 0 0% -258,000 -425,254 0    Biotechnology
   (TVIA)1 Year Chart         TVIA TerraVia Holdings Inc 2665 Closed $0.00 $0 0 0% -18,000 -80,932 0    Diversified Chemicals
   (WBIH)1 Year Chart         WBIH Wbi Tactical High Income Sh... 2566 Closed $21.55 $0 0 0% -221,000 -9,008 0    N/A
   (CHK.35)1 Year Chart         CHK.35 Chesapeake Energy Corp. 2585 Closed $0.00 $0 0 0% -39,000 -39,000 0    N/A
   (KYO)1 Year Chart         KYO Kyocera Corporation (ADR) 2617 Closed $13.50 $0 0 0% -201,000 -3,459 0    Diversified Electronics
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 2652 Closed $48.25 $0 0 0% -382,000 -7,583 0    N/A
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 2572 Closed $21.26 $0 0 0% -204,000 -8,117 0    Domestic Regional Banks
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 2604 Closed $13.32 $0 0 0% -246,000 -5,255 0    Regional Airlines
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 2639 Closed $28.29 $0 0 0% -443,000 -17,921 0    Closed - End Fund - E...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 2671 Closed $1,802.99 $0 0 0% -230,000 -265 0    Property & Casualty I...
   (NUGT)1 Year Chart         NUGT Direxion Daily Gold Miners ... 2591 Closed $12.78 $0 0 0% -273,000 -9,043 0    N/A
   (PALI)1 Year Chart         PALI Palisade Bio Inc 2626 Closed $0.07 $0 0 0% -88,000 -765 0    Biotechnology

      100 Records Found
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