COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$26.5B

Holdings

2,948

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,948 positions)

#	Stock	Shares	Value	% Portfolio
901	WHRWHIRLPOOL CORP	19,919	$2.6M	0.01%
902	ETGEATON VANCE TX ADV GLBL DIV	180,551	$2.6M	0.01%
903	XSDSPDR SER TR	22,905	$2.6M	0.01%
904	HYMBSPDR SER TR	45,441	$2.6M	0.01%
905	NHINATIONAL HEALTH INVS INC	42,151	$2.6M	0.01%
906	REETISHARES TR	122,355	$2.6M	0.01%
907	RWMPROSHARES TR	70,508	$2.6M	0.01%
908	USIGISHARES TR	41,867	$2.5M	0.01%
909	XMMOINVESCO EXCHANGE TRADED FD T	42,594	$2.5M	0.01%
910	URTHISHARES INC	27,382	$2.5M	0.01%
911	GOFGUGGENHEIM STRATEGIC OPPORTU	148,922	$2.5M	0.01%
912	HXLHEXCEL CORP NEW	55,269	$2.5M	0.01%
913	SBIWESTERN ASSET INTER MUNI FD	291,034	$2.5M	0.01%
914	XEVVXEATON VANCE LTD DURATION INC	220,427	$2.5M	0.01%
915	RSPTINVESCO EXCHANGE TRADED FD T	12,465	$2.5M	0.01%
916	PCNPIMCO CORPORATE & INCOME STR	156,846	$2.5M	0.01%
917	PFMINVESCO EXCHANGE TRADED FD T	87,954	$2.5M	0.01%
918	MSIMOTOROLA SOLUTIONS INC	17,690	$2.5M	0.01%
919	ANETEURARISTA NETWORKS INC	11,756	$2.5M	0.01%
920	GBILGOLDMAN SACHS ETF TR	24,563	$2.5M	0.01%
921	DGXQUEST DIAGNOSTICS INC	21,653	$2.5M	0.01%
922	BOTZGLOBAL X FDS	103,224	$2.5M	0.01%
923	HIGHARTFORD FINL SVCS GROUP INC	63,832	$2.5M	0.01%
924	IYMISHARES TR	27,521	$2.5M	0.01%
925	AFBALLIANCEBERNSTEIN NATL MUNI	183,657	$2.5M	0.01%
926	TSCOTRACTOR SUPPLY CO	18,593	$2.5M	0.01%
927	HUBSHUBSPOT INC	10,899	$2.4M	0.01%
928	GNMAISHARES TR	47,489	$2.4M	0.01%
929	HYTBLACKROCK CORPOR HI YLD FD I	239,139	$2.4M	0.01%
930	FYXFIRST TR SML CP CORE ALPHA F	44,796	$2.4M	0.01%
931	XYLXYLEM INC	37,256	$2.4M	0.01%
932	IFFINTERNATIONAL FLAVORS&FRAGRA	19,765	$2.4M	0.01%
933	AOKISHARES TR	66,389	$2.4M	0.01%
934	AJGGALLAGHER ARTHUR J & CO	24,733	$2.4M	0.01%
935	CLFCLEVELAND CLIFFS INC	436,518	$2.4M	0.01%
936	DTDWISDOMTREE TR	26,732	$2.4M	0.01%
937	OILKPROSHARES TR	65,716	$2.4M	0.01%
938	JCIJOHNSON CTLS INTL PLC	70,465	$2.4M	0.01%
939	DOGPROSHARES TR	50,065	$2.4M	0.01%
940	BCEBCE INC	57,294	$2.4M	0.01%
941	IYCISHARES TR	10,917	$2.4M	0.01%
942	—LABORATORY CORP AMER HLDGS	14,367	$2.4M	0.01%
943	IAUISHARES TR	90,962	$2.4M	0.01%
944	DRIDARDEN RESTAURANTS INC	31,386	$2.4M	0.01%
945	BABINVESCO EXCHANGE-TRADED FD T	72,163	$2.4M	0.01%
946	CDLVICTORY PORTFOLIOS II	60,048	$2.4M	0.01%
947	APPNAPPIAN CORP	46,232	$2.4M	0.01%
948	VNQIVANGUARD INTL EQUITY INDEX F	50,550	$2.4M	0.01%
949	DPZDOMINOS PIZZA INC	6,382	$2.4M	0.01%
950	—JOHN HANCOCK EXCHANGE TRADED	62,533	$2.4M	0.01%
951	JWNUSDNORDSTROM INC	151,755	$2.4M	0.01%
952	CCDCALAMOS DYNAMIC CONV & INCOM	111,323	$2.3M	0.01%
953	ILCVISHARES TR	24,269	$2.3M	0.01%
954	IWCISHARES TR	26,878	$2.3M	0.01%
955	ICEINTERCONTINENTAL EXCHANGE IN	25,610	$2.3M	0.01%
956	RITMNEW RESIDENTIAL INVT CORP	315,302	$2.3M	0.01%
957	USOUNITED STS OIL FD LP	83,282	$2.3M	0.01%
958	BBHVANECK VECTORS ETF TR	14,334	$2.3M	0.01%
959	NJRNEW JERSEY RES	71,355	$2.3M	0.01%
960	MFCMANULIFE FINL CORP	170,797	$2.3M	0.01%
961	CSLCARLISLE COS INC	19,397	$2.3M	0.01%
962	FLRNSPDR SER TR	75,886	$2.3M	0.01%
963	RPVINVESCO EXCHANGE TRADED FD T	48,430	$2.3M	0.01%
964	LVSLAS VEGAS SANDS CORP	50,707	$2.3M	0.01%
965	SBIOALPS ETF TR	55,094	$2.3M	0.01%
966	CMACOMERICA INC	60,381	$2.3M	0.01%
967	ACWXISHARES TR	53,097	$2.3M	0.01%
968	BXMTBLACKSTONE MTG TR INC	95,236	$2.3M	0.01%
969	DGSWISDOMTREE TR	58,585	$2.3M	0.01%
970	TMTOYOTA MOTOR CORP	18,167	$2.3M	0.01%
971	TEVATEVA PHARMACEUTICAL INDS LTD	185,042	$2.3M	0.01%
972	IHEISHARES TR	14,814	$2.3M	0.01%
973	EFXEQUIFAX INC	13,252	$2.3M	0.01%
974	SPYDSPDR SER TR	81,593	$2.3M	0.01%
975	LOBLIVE OAK BANCSHARES INC	156,251	$2.3M	0.01%
976	FDMOFIDELITY COVINGTON TR	61,774	$2.3M	0.01%
977	VFMVVANGUARD WELLINGTON FD	28,642	$2.3M	0.01%
978	—NIKOLA CORP	33,331	$2.3M	0.01%
979	—EXCHANGE TRADED CONCEPTS TR	82,904	$2.2M	0.01%
980	ALCALCON AG	39,160	$2.2M	0.01%
981	SKTTANGER FACTORY OUTLET CTRS I	314,751	$2.2M	0.01%
982	PPAINVESCO EXCHANGE TRADED FD T	40,493	$2.2M	0.01%
983	NULGNUSHARES ETF TR	48,742	$2.2M	0.01%
984	VISVANGUARD WORLD FDS	17,114	$2.2M	0.01%
985	ICLNISHARES TR	177,463	$2.2M	0.01%
986	BROBROWN & BROWN INC	54,362	$2.2M	0.01%
987	EMLPFIRST TR EXCHANGE-TRADED FD	110,885	$2.2M	0.01%
988	AIVIWISDOMTREE TR	62,202	$2.2M	0.01%
989	SPLKCHFSPLUNK INC	11,028	$2.2M	0.01%
990	FTCFIRST TRUST LRGCP GWT ALPHAD	28,574	$2.2M	0.01%
991	PTONPELOTON INTERACTIVE INC	37,852	$2.2M	0.01%
992	NTRNUTRIEN LTD	68,039	$2.2M	0.01%
993	AQLTISHARES TR	80,737	$2.2M	0.01%
994	PALLABERDEEN STD PALLADIUM ETF T	11,899	$2.2M	0.01%
995	TSITCW STRATEGIC INCOME FD INC	397,056	$2.2M	0.01%
996	SCHRSCHWAB STRATEGIC TR	36,792	$2.2M	0.01%
997	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	93,691	$2.2M	0.01%
998	—ISHARES TR	90,415	$2.1M	0.01%
999	AVDEAMERICAN CENTY ETF TR	46,285	$2.1M	0.01%
1000	EQIXEQUINIX INC	3,044	$2.1M	0.01%

PreviousPage 10 of 30Next