COMMONWEALTH EQUITY SERVICES, LLC Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$29.3B

Holdings

3,046

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,046 positions)

#	Stock	Shares	Value	% Portfolio
701	BIDUNBAIDU INC	34,671	$4.4M	0.01%
702	EAELECTRONIC ARTS INC	33,362	$4.3M	0.01%
703	—ISHARES TR	171,982	$4.3M	0.01%
704	DNOVFIRST TR EXCHNG TRADED FD VI	135,982	$4.3M	0.01%
705	TAILCAMBRIA ETF TR	199,883	$4.3M	0.01%
706	CAHCARDINAL HEALTH INC	91,919	$4.3M	0.01%
707	SCHASCHWAB STRATEGIC TR	62,486	$4.3M	0.01%
708	ABGAMERISOURCEBERGEN CORP	44,028	$4.3M	0.01%
709	EBAEBAY INC.	81,807	$4.3M	0.01%
710	SNAPSNAP INC	163,047	$4.3M	0.01%
711	CTVACORTEVA INC	147,597	$4.3M	0.01%
712	KKRKKR & CO INC	123,579	$4.2M	0.01%
713	VMCVULCAN MATLS CO	31,247	$4.2M	0.01%
714	BMTABRITISH AMERN TOB PLC	117,156	$4.2M	0.01%
715	ALKALASKA AIR GROUP INC	114,907	$4.2M	0.01%
716	FTAFIRST TR LRG CP VL ALPHADEX	89,930	$4.2M	0.01%
717	ACHOWENS & MINOR INC NEW	166,381	$4.2M	0.01%
718	NEMNEWMONT CORP	65,818	$4.2M	0.01%
719	WDAYWORKDAY INC	19,404	$4.2M	0.01%
720	DHRB & G FOODS INC NEW	150,314	$4.2M	0.01%
721	XHBSPDR SER TR	77,452	$4.2M	0.01%
722	PHPARKER-HANNIFIN CORP	20,381	$4.1M	0.01%
723	PWVINVESCO EXCHANGE TRADED FD T	121,156	$4.1M	0.01%
724	PTNQPACER FDS TR	85,552	$4.1M	0.01%
725	COHRII-VI INC	101,295	$4.1M	0.01%
726	ARKFARK ETF TR	103,398	$4.1M	0.01%
727	HYDVANECK VECTORS ETF TR	68,522	$4.1M	0.01%
728	MCHPMICROCHIP TECHNOLOGY INC.	39,691	$4.1M	0.01%
729	DELLDELL TECHNOLOGIES INC	59,897	$4.1M	0.01%
730	CWISPDR INDEX SHS FDS	168,389	$4.0M	0.01%
731	CNRGSPDR SER TR	55,285	$4.0M	0.01%
732	NZFNUVEEN MUNICIPAL CREDIT INC	273,074	$4.0M	0.01%
733	STTSTATE STR CORP	67,355	$4.0M	0.01%
734	AALAMERICAN AIRLS GROUP INC	325,011	$4.0M	0.01%
735	FDLFIRST TR MORNINGSTAR DIVID L	152,847	$4.0M	0.01%
736	RYROYAL BK CDA	56,763	$4.0M	0.01%
737	RXIISHARES TR	29,349	$4.0M	0.01%
738	FNDFSCHWAB STRATEGIC TR	160,874	$4.0M	0.01%
739	XSDSPDR SER TR	31,427	$4.0M	0.01%
740	PKWINVESCO EXCHANGE TRADED FD T	65,634	$3.9M	0.01%
741	RSGREPUBLIC SVCS INC	42,206	$3.9M	0.01%
742	PCARPACCAR INC	45,999	$3.9M	0.01%
743	PSCHINVESCO EXCH TRADED FD TR II	29,608	$3.9M	0.01%
744	IGROISHARES TR	71,536	$3.9M	0.01%
745	UGIUGI CORP NEW	118,079	$3.9M	0.01%
746	HFXIINDEXIQ ETF TR	195,366	$3.9M	0.01%
747	USEPINNOVATOR ETFS TR	149,339	$3.9M	0.01%
748	XHESPDR SER TR	39,788	$3.9M	0.01%
749	PEYINVESCO EXCHANGE TRADED FD T	269,514	$3.9M	0.01%
750	BUFRFIRST TR EXCHNG TRADED FD VI	192,210	$3.9M	0.01%
751	GDXJVANECK VECTORS ETF TR	69,176	$3.8M	0.01%
752	SCHWSCHWAB CHARLES CORP	105,527	$3.8M	0.01%
753	FITBFIFTH THIRD BANCORP	178,896	$3.8M	0.01%
754	RDS/AROYAL DUTCH SHELL PLC	151,450	$3.8M	0.01%
755	SWANAMPLIFY ETF TR	119,768	$3.8M	0.01%
756	FNDXSCHWAB STRATEGIC TR	97,675	$3.8M	0.01%
757	QDEFFLEXSHARES TR	85,558	$3.8M	0.01%
758	XARSPDR SER TR	43,289	$3.8M	0.01%
759	BWZSPDR SER TR	120,327	$3.8M	0.01%
760	AVYAVERY DENNISON CORP	29,484	$3.8M	0.01%
761	JBLUJETBLUE AWYS CORP	332,640	$3.8M	0.01%
762	VSDAVICTORY PORTFOLIOS II	103,885	$3.8M	0.01%
763	FCORFIDELITY MERRIMACK STR TR	66,825	$3.7M	0.01%
764	HEIHEICO CORP NEW	35,644	$3.7M	0.01%
765	FCXFREEPORT-MCMORAN INC	238,264	$3.7M	0.01%
766	STPZPIMCO ETF TR	69,082	$3.7M	0.01%
767	HN9HANESBRANDS INC	235,359	$3.7M	0.01%
768	XMESPDR SER TR	159,412	$3.7M	0.01%
769	GEMGOLDMAN SACHS ETF TR	112,968	$3.7M	0.01%
770	HOLXHOLOGIC INC	55,723	$3.7M	0.01%
771	FPFFIRST TR EXCH TRD ALPHDX FD	170,859	$3.7M	0.01%
772	SCHPSCHWAB STRATEGIC TR	59,845	$3.7M	0.01%
773	—ETF MANAGERS TR	353,346	$3.7M	0.01%
774	SMLVSPDR SER TR	48,440	$3.7M	0.01%
775	MLB1MERCADOLIBRE INC	3,383	$3.7M	0.01%
776	CPBCAMPBELL SOUP CO	75,588	$3.7M	0.01%
777	CITCINTAS CORP	10,984	$3.7M	0.01%
778	A4SAMERIPRISE FINL INC	23,673	$3.6M	0.01%
779	LNCLINCOLN NATL CORP IND	116,446	$3.6M	0.01%
780	KIDSORTHOPEDIATRICS CORP	79,419	$3.6M	0.01%
781	HYGVFLEXSHARES TR	78,206	$3.6M	0.01%
782	FMATFIDELITY COVINGTON TRUST	105,837	$3.6M	0.01%
783	CERNCHFCERNER CORP	50,294	$3.6M	0.01%
784	PJANINNOVATOR ETFS TR	123,977	$3.6M	0.01%
785	ETENERGY TRANSFER LP	666,485	$3.6M	0.01%
786	SPSMSPDR SER TR	131,600	$3.6M	0.01%
787	CHTRCHARTER COMMUNICATIONS INC N	5,752	$3.6M	0.01%
788	IBUYAMPLIFY ETF TR	40,490	$3.6M	0.01%
789	AQLTISHARES TR	17,632	$3.6M	0.01%
790	HUBSHUBSPOT INC	12,172	$3.6M	0.01%
791	DARDARLING INGREDIENTS INC	98,544	$3.5M	0.01%
792	VONEVANGUARD SCOTTSDALE FDS	22,905	$3.5M	0.01%
793	IDOGALPS ETF TR	164,423	$3.5M	0.01%
794	PSEPINNOVATOR ETFS TR	133,108	$3.5M	0.01%
795	EMNEASTMAN CHEM CO	44,733	$3.5M	0.01%
796	BABINVESCO EXCH TRADED FD TR II	104,723	$3.5M	0.01%
797	CACCAMDEN NATL CORP	115,311	$3.5M	0.01%
798	NVTA1EURINVITAE CORP	80,254	$3.5M	0.01%
799	LFEQVANECK VECTORS ETF TR	109,485	$3.5M	0.01%
800	—PIMCO INCOME OPPORTUNITY FD	149,804	$3.5M	0.01%

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