COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.4T
Holdings
2,709
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYEISHARES TR | 262,422 | $9.7B | 0.05% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GROUP | 192,962 | $9.7B | 0.05% | |
| 303 | 7HPHP INC | 440,520 | $9.7B | 0.05% | |
| 304 | BKBANK NEW YORK MELLON CORP | 186,296 | $9.6B | 0.05% | |
| 305 | NPFINUVEEN PFD & INCM SECURTIES | 977,672 | $9.6B | 0.05% | |
| 306 | —AQUA AMERICA INC | 280,036 | $9.5B | 0.05% | |
| 307 | PRUPRUDENTIAL FINL INC | 90,785 | $9.4B | 0.05% | |
| 308 | SLVISHARES SILVER TRUST | 609,213 | $9.4B | 0.05% | |
| 309 | —POWERSHARES ETF TRUST | 72,631 | $9.4B | 0.05% | |
| 310 | DHSWISDOMTREE TR | 136,614 | $9.3B | 0.05% | |
| 311 | XFEBFIRST TR EXCHANGE-TRADED FD | 477,660 | $9.3B | 0.05% | |
| 312 | RWOSPDR INDEX SHS FDS | 198,798 | $9.2B | 0.05% | |
| 313 | FASTFASTENAL CO | 168,498 | $9.2B | 0.05% | |
| 314 | —AETNA INC NEW | 54,301 | $9.2B | 0.05% | |
| 315 | AMTAMERICAN TOWER CORP NEW | 62,625 | $9.1B | 0.05% | |
| 316 | YUMYUM BRANDS INC | 106,311 | $9.1B | 0.05% | |
| 317 | FPXFIRST TR EXCHANGE TRADED FD | 131,545 | $9.0B | 0.05% | |
| 318 | AFLAFLAC INC | 205,292 | $9.0B | 0.05% | |
| 319 | FBTFIRST TR EXCHANGE TRADED FD | 67,342 | $8.9B | 0.05% | |
| 320 | VIOOVANGUARD ADMIRAL FDS INC | 62,647 | $8.8B | 0.05% | |
| 321 | DNKNDUNKIN BRANDS GROUP INC | 147,020 | $8.8B | 0.05% | |
| 322 | RXIISHARES TR | 78,162 | $8.7B | 0.05% | |
| 323 | VNQIVANGUARD INTL EQUITY INDEX F | 142,080 | $8.7B | 0.05% | |
| 324 | SLYVSPDR SERIES TRUST | 69,708 | $8.6B | 0.05% | |
| 325 | PEOEXELON CORP | 220,570 | $8.6B | 0.05% | |
| 326 | SLYSPDR SERIES TRUST | 64,692 | $8.6B | 0.05% | |
| 327 | IATISHARES TR | 170,481 | $8.6B | 0.05% | |
| 328 | SPYVSPDR SERIES TRUST | 290,531 | $8.5B | 0.05% | |
| 329 | TLTISHARES TR | 70,044 | $8.5B | 0.05% | |
| 330 | FRELFIDELITY | 373,149 | $8.5B | 0.05% | |
| 331 | DXJWISDOMTREE TR | 152,151 | $8.5B | 0.05% | |
| 332 | AMJEURJPMORGAN CHASE & CO | 354,967 | $8.5B | 0.05% | |
| 333 | SWKSTANLEY BLACK & DECKER INC | 55,574 | $8.5B | 0.05% | |
| 334 | VLOVALERO ENERGY CORP NEW | 91,658 | $8.5B | 0.05% | |
| 335 | SUBISHARES TR | 80,925 | $8.5B | 0.05% | |
| 336 | —VANECK VECTORS ETF TR | 271,998 | $8.4B | 0.05% | |
| 337 | TJXTJX COS INC NEW | 103,099 | $8.4B | 0.05% | |
| 338 | DLSWISDOMTREE TR | 109,960 | $8.4B | 0.05% | |
| 339 | DLNWISDOMTREE TR | 94,497 | $8.4B | 0.05% | |
| 340 | MARMARRIOTT INTL INC NEW | 61,445 | $8.4B | 0.05% | |
| 341 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 638,716 | $8.3B | 0.05% | |
| 342 | —ALLERGAN PLC | 49,304 | $8.3B | 0.05% | |
| 343 | EMLPFIRST TR EXCHANGE TRADED FD | 377,758 | $8.3B | 0.04% | |
| 344 | ENBENBRIDGE INC | 260,849 | $8.2B | 0.04% | |
| 345 | IYWISHARES TR | 47,619 | $8.0B | 0.04% | |
| 346 | CRMSALESFORCE COM INC | 68,340 | $7.9B | 0.04% | |
| 347 | IPINTL PAPER CO | 148,696 | $7.9B | 0.04% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 38,453 | $7.9B | 0.04% | |
| 349 | EFGISHARES TR | 98,631 | $7.9B | 0.04% | |
| 350 | VCRVANGUARD WORLD FDS | 49,694 | $7.9B | 0.04% | |
| 351 | LVHDLEGG MASON ETF INVESTMENT TR | 263,921 | $7.8B | 0.04% | |
| 352 | KMIKINDER MORGAN INC DEL | 517,684 | $7.8B | 0.04% | |
| 353 | JWNUSDNORDSTROM INC | 160,602 | $7.8B | 0.04% | |
| 354 | BMTABRITISH AMERN TOB PLC | 134,010 | $7.7B | 0.04% | |
| 355 | ACWIISHARES TR | 107,763 | $7.7B | 0.04% | |
| 356 | ADMARCHER DANIELS MIDLAND CO | 177,434 | $7.7B | 0.04% | |
| 357 | BIIBBIOGEN INC | 28,104 | $7.7B | 0.04% | |
| 358 | IYHISHARES TR | 44,493 | $7.7B | 0.04% | |
| 359 | PTYPIMCO CORPORATE & INCOME OPP | 453,438 | $7.7B | 0.04% | |
| 360 | —MONSANTO CO NEW | 65,403 | $7.6B | 0.04% | |
| 361 | FLOTISHARES TR | 149,174 | $7.6B | 0.04% | |
| 362 | ETNEATON CORP PLC | 94,625 | $7.6B | 0.04% | |
| 363 | BF/BBROWN FORMAN CORP | 137,720 | $7.5B | 0.04% | |
| 364 | VODVODAFONE GROUP PLC NEW | 267,139 | $7.4B | 0.04% | |
| 365 | VFCV F CORP | 100,281 | $7.4B | 0.04% | |
| 366 | FLRNSPDR SER TR | 240,914 | $7.4B | 0.04% | |
| 367 | AQLTISHARES TR | 298,029 | $7.4B | 0.04% | |
| 368 | VTIPVANGUARD MALVERN FDS | 149,995 | $7.3B | 0.04% | |
| 369 | —HCP INC | 315,701 | $7.3B | 0.04% | |
| 370 | FBNDFIDELITY | 148,529 | $7.3B | 0.04% | |
| 371 | AIVLWISDOMTREE TR | 86,222 | $7.3B | 0.04% | |
| 372 | SFNCSIMMONS 1ST NATL CORP | 251,599 | $7.2B | 0.04% | |
| 373 | ISCVISHARES TR | 49,949 | $7.1B | 0.04% | |
| 374 | TROWPRICE T ROWE GROUP INC | 65,537 | $7.1B | 0.04% | |
| 375 | MBBISHARES TR | 67,568 | $7.1B | 0.04% | |
| 376 | WECWEC ENERGY GROUP INC | 112,326 | $7.0B | 0.04% | |
| 377 | R6C2ROYAL DUTCH SHELL PLC | 107,422 | $7.0B | 0.04% | |
| 378 | DHRDANAHER CORP DEL | 71,279 | $7.0B | 0.04% | |
| 379 | PPGPPG INDS INC | 62,415 | $7.0B | 0.04% | |
| 380 | AVGOBROADCOM LTD | 29,417 | $6.9B | 0.04% | |
| 381 | FITBFIFTH THIRD BANCORP | 218,093 | $6.9B | 0.04% | |
| 382 | EZUISHARES INC | 158,581 | $6.9B | 0.04% | |
| 383 | LOBLIVE OAK BANCSHARES INC | 247,224 | $6.9B | 0.04% | |
| 384 | VAWVANGUARD WORLD FDS | 52,925 | $6.8B | 0.04% | |
| 385 | —GLOBAL X FDS | 220,059 | $6.8B | 0.04% | |
| 386 | METMETLIFE INC | 148,074 | $6.8B | 0.04% | |
| 387 | IYY*ISHARES TR | 51,418 | $6.8B | 0.04% | |
| 388 | IXGISHARES TR | 98,132 | $6.8B | 0.04% | |
| 389 | LUVSOUTHWEST AIRLS CO | 118,106 | $6.8B | 0.04% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 61,499 | $6.8B | 0.04% | |
| 391 | HEDJWISDOMTREE TR | 107,489 | $6.7B | 0.04% | |
| 392 | LRGFISHARES TR | 213,475 | $6.7B | 0.04% | |
| 393 | TDTORONTO DOMINION BK ONT | 116,657 | $6.6B | 0.04% | |
| 394 | IHIISHARES TR | 35,837 | $6.6B | 0.04% | |
| 395 | FNVFRANCO NEVADA CORP | 96,132 | $6.6B | 0.04% | |
| 396 | ALSALLSTATE CORP | 69,334 | $6.6B | 0.04% | |
| 397 | —PIMCO DYNMIC CREDIT AND MRT | 286,855 | $6.6B | 0.04% | |
| 398 | MCKMCKESSON CORP | 46,198 | $6.5B | 0.04% | |
| 399 | FCXFREEPORT-MCMORAN INC | 369,389 | $6.5B | 0.04% | |
| 400 | FIDUFIDELITY | 170,750 | $6.5B | 0.04% |