COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1B
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLNWISDOMTREE TR | 118,827 | $10.7B | 55.75% | |
| 302 | IVOOVANGUARD ADMIRAL FDS INC | 80,795 | $10.6B | 55.56% | |
| 303 | BKBANK NEW YORK MELLON CORP | 194,772 | $10.5B | 54.91% | |
| 304 | DDWMWISDOMTREE TR | 362,399 | $10.5B | 54.81% | |
| 305 | TLTEFLEXSHARES TR | 193,007 | $10.4B | 54.39% | |
| 306 | PCEFINVESCO EXCHNG TRADED FD TR | 453,102 | $10.3B | 53.96% | |
| 307 | PKWINVESCO EXCHANGE TRADED FD T | 181,097 | $10.3B | 53.73% | |
| 308 | —AQUA AMERICA INC | 291,506 | $10.3B | 53.61% | |
| 309 | GSLCGOLDMAN SACHS ETF TR | 186,826 | $10.2B | 53.48% | |
| 310 | EMGFISHARES INC | 220,778 | $10.2B | 53.31% | |
| 311 | PRUPRUDENTIAL FINL INC | 108,972 | $10.2B | 53.27% | |
| 312 | XFEBFIRST TR EXCHANGE-TRADED FD | 533,543 | $10.2B | 53.16% | |
| 313 | VLOVALERO ENERGY CORP NEW | 91,613 | $10.2B | 53.08% | |
| 314 | DNKNDUNKIN BRANDS GROUP INC | 146,819 | $10.1B | 53.02% | |
| 315 | IEFISHARES TR | 98,524 | $10.1B | 52.80% | |
| 316 | CRMSALESFORCE COM INC | 73,358 | $10.0B | 52.31% | |
| 317 | —AETNA INC NEW | 54,454 | $10.0B | 52.24% | |
| 318 | DLSWISDOMTREE TR | 138,798 | $10.0B | 52.20% | |
| 319 | ADIANALOG DEVICES INC | 103,875 | $10.0B | 52.09% | |
| 320 | SLYSPDR SERIES TRUST | 137,598 | $9.9B | 52.01% | |
| 321 | R6C2ROYAL DUTCH SHELL PLC | 136,630 | $9.9B | 51.89% | |
| 322 | AFLAFLAC INC | 229,628 | $9.9B | 51.65% | |
| 323 | PRFZINVESCO EXCHANGE TRADED FD T | 70,941 | $9.9B | 51.61% | |
| 324 | TJXTJX COS INC NEW | 103,639 | $9.9B | 51.57% | |
| 325 | FPXFIRST TR EXCHANGE TRADED FD | 138,029 | $9.9B | 51.54% | |
| 326 | KMIKINDER MORGAN INC DEL | 554,030 | $9.8B | 51.18% | |
| 327 | DHSWISDOMTREE TR | 139,709 | $9.8B | 51.08% | |
| 328 | PWBINVESCO EXCHANGE TRADED FD T | 216,187 | $9.7B | 50.84% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 44,062 | $9.7B | 50.81% | |
| 330 | IXCISHARES TR | 255,894 | $9.6B | 50.00% | |
| 331 | FHIFEDERATED INVS INC PA | 408,690 | $9.5B | 49.83% | |
| 332 | FTCSFIRST TR EXCHANGE TRADED FD | 185,368 | $9.5B | 49.54% | |
| 333 | PEOEXELON CORP | 221,285 | $9.4B | 49.28% | |
| 334 | AMTAMERICAN TOWER CORP NEW | 65,347 | $9.4B | 49.25% | |
| 335 | FFINFIRST FINL BANKSHARES | 184,439 | $9.4B | 49.08% | |
| 336 | VNLAJANUS DETROIT STR TR | 186,957 | $9.4B | 48.94% | |
| 337 | DBAINVESCO DB MLTI SECTR CMMTY | 508,481 | $9.2B | 47.93% | |
| 338 | —ALLERGAN PLC | 54,876 | $9.1B | 47.83% | |
| 339 | SPYVSPDR SERIES TRUST | 305,296 | $9.0B | 47.29% | |
| 340 | FBTFIRST TR EXCHANGE TRADED FD | 63,783 | $8.9B | 46.68% | |
| 341 | NEARISHARES US ETF TR | 177,446 | $8.9B | 46.54% | |
| 342 | CMICUMMINS INC | 66,801 | $8.9B | 46.44% | |
| 343 | SCHHSCHWAB STRATEGIC TR | 212,524 | $8.9B | 46.42% | |
| 344 | FRELFIDELITY | 360,438 | $8.8B | 46.24% | |
| 345 | SLVISHARES SILVER TRUST | 581,991 | $8.8B | 46.09% | |
| 346 | NPFINUVEEN PFD & INCM SECURTIES | 991,450 | $8.7B | 45.66% | |
| 347 | INTFISHARES TR | 315,879 | $8.7B | 45.63% | |
| 348 | PSLINVESCO EXCHANGE TRADED FD T | 122,932 | $8.7B | 45.51% | |
| 349 | RWOSPDR INDEX SHS FDS | 180,800 | $8.7B | 45.47% | |
| 350 | AMJEURJPMORGAN CHASE & CO | 326,516 | $8.7B | 45.37% | |
| 351 | SCHVSCHWAB STRATEGIC TR | 161,810 | $8.6B | 44.93% | |
| 352 | TMOTHERMO FISHER SCIENTIFIC INC | 41,335 | $8.6B | 44.76% | |
| 353 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 656,849 | $8.5B | 44.68% | |
| 354 | IYWISHARES TR | 47,461 | $8.5B | 44.23% | |
| 355 | IPINTL PAPER CO | 160,595 | $8.4B | 43.73% | |
| 356 | IATISHARES TR | 169,803 | $8.3B | 43.64% | |
| 357 | EMBISHARES TR | 77,680 | $8.3B | 43.36% | |
| 358 | VFCV F CORP | 101,507 | $8.3B | 43.26% | |
| 359 | SUBISHARES TR | 78,049 | $8.2B | 42.85% | |
| 360 | XBISPDR SERIES TRUST | 85,627 | $8.2B | 42.61% | |
| 361 | BIIBBIOGEN INC | 28,023 | $8.1B | 42.52% | |
| 362 | —HCP INC | 314,967 | $8.1B | 42.51% | |
| 363 | IGIBISHARES TR | 76,403 | $8.1B | 42.43% | |
| 364 | ICOWPACER FDS TR | 289,557 | $8.1B | 42.17% | |
| 365 | LVHDLEGG MASON ETF INVESTMENT TR | 269,028 | $8.0B | 42.02% | |
| 366 | TLTISHARES TR | 65,977 | $8.0B | 41.98% | |
| 367 | PTYPIMCO CORPORATE & INCOME OPP | 458,287 | $8.0B | 41.90% | |
| 368 | FLRNSPDR SER TR | 260,383 | $8.0B | 41.86% | |
| 369 | ISCVISHARES TR | 52,396 | $8.0B | 41.77% | |
| 370 | AMATAPPLIED MATLS INC | 172,799 | $8.0B | 41.73% | |
| 371 | FASTFASTENAL CO | 163,873 | $7.9B | 41.23% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 171,148 | $7.8B | 41.01% | |
| 373 | VCRVANGUARD WORLD FDS | 45,786 | $7.8B | 40.60% | |
| 374 | BIDUNBAIDU INC | 31,911 | $7.8B | 40.54% | |
| 375 | ETNEATON CORP PLC | 103,704 | $7.8B | 40.52% | |
| 376 | IHIISHARES TR | 38,525 | $7.7B | 40.41% | |
| 377 | VTIPVANGUARD MALVERN FDS | 158,109 | $7.7B | 40.38% | |
| 378 | MARMARRIOTT INTL INC NEW | 61,005 | $7.7B | 40.37% | |
| 379 | LUVSOUTHWEST AIRLS CO | 151,623 | $7.7B | 40.33% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 57,970 | $7.7B | 40.25% | |
| 381 | WECWEC ENERGY GROUP INC | 118,635 | $7.7B | 40.10% | |
| 382 | YUMYUM BRANDS INC | 97,651 | $7.6B | 39.93% | |
| 383 | LOBLIVE OAK BANCSHARES INC | 248,430 | $7.6B | 39.80% | |
| 384 | IYHISHARES TR | 42,575 | $7.6B | 39.66% | |
| 385 | PPLPPL CORP | 264,266 | $7.5B | 39.44% | |
| 386 | OXYOCCIDENTAL PETE CORP DEL | 89,922 | $7.5B | 39.34% | |
| 387 | AIVLWISDOMTREE TR | 86,504 | $7.5B | 39.29% | |
| 388 | SFNCSIMMONS 1ST NATL CORP | 250,816 | $7.5B | 39.20% | |
| 389 | EFGISHARES TR | 93,678 | $7.4B | 38.59% | |
| 390 | ARKKARK ETF TR | 161,107 | $7.2B | 37.89% | |
| 391 | TTENTOTAL S A | 118,913 | $7.2B | 37.65% | |
| 392 | FNVFRANCO NEVADA CORP | 98,562 | $7.2B | 37.62% | |
| 393 | —PIMCO DYNMIC CREDIT AND MRT | 304,272 | $7.2B | 37.49% | |
| 394 | —OPPENHEIMER ETF TR | 186,730 | $7.1B | 37.32% | |
| 395 | VENVENTAS INC | 124,784 | $7.1B | 37.15% | |
| 396 | AVGOBROADCOM INC | 29,115 | $7.1B | 36.93% | |
| 397 | CDCVICTORY PORTFOLIOS II | 152,372 | $7.1B | 36.90% | |
| 398 | TROWPRICE T ROWE GROUP INC | 60,640 | $7.0B | 36.80% | |
| 399 | AQLTISHARES TR | 285,788 | $7.0B | 36.79% | |
| 400 | FBNDFIDELITY | 141,398 | $6.9B | 36.12% |