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
801	NNNNATIONAL RETAIL PROPERTIES I	99,699	$3.4M	0.01%
802	CFGCITIZENS FINL GROUP INC	136,010	$3.4M	0.01%
803	VISVANGUARD WORLD FDS	23,635	$3.4M	0.01%
804	PHKPIMCO HIGH INCOME FD	624,725	$3.4M	0.01%
805	SUSCISHARES TR	123,114	$3.4M	0.01%
806	ENPHENPHASE ENERGY INC	41,302	$3.4M	0.01%
807	ADSKAUTODESK INC	14,757	$3.4M	0.01%
808	GGGGRACO INC	55,541	$3.4M	0.01%
809	FSLYFASTLY INC	36,314	$3.4M	0.01%
810	HBANHUNTINGTON BANCSHARES INC	369,818	$3.4M	0.01%
811	EIXEDISON INTL	66,633	$3.4M	0.01%
812	MKC/VMCCORMICK & CO INC	17,336	$3.4M	0.01%
813	RWRSPDR SER TR	43,419	$3.4M	0.01%
814	RCSPIMCO STRATEGIC INCOME FD	526,519	$3.4M	0.01%
815	INTFISHARES TR	138,984	$3.4M	0.01%
816	HEDJWISDOMTREE TR	54,378	$3.4M	0.01%
817	SFNCSIMMONS 1ST NATL CORP	211,682	$3.4M	0.01%
818	PTINPACER FDS TR	147,214	$3.4M	0.01%
819	ETRENTERGY CORP NEW	34,000	$3.4M	0.01%
820	CNCCENTENE CORP DEL	57,239	$3.3M	0.01%
821	PINSPINTEREST INC	80,215	$3.3M	0.01%
822	DHID R HORTON INC	43,988	$3.3M	0.01%
823	AXONAXON ENTERPRISE INC	36,559	$3.3M	0.01%
824	SPGSIMON PPTY GROUP INC NEW	51,181	$3.3M	0.01%
825	FNXFIRST TR MID CAP CORE ALPHAD	50,152	$3.3M	0.01%
826	FLRNSPDR SER TR	107,857	$3.3M	0.01%
827	LOBLIVE OAK BANCSHARES INC	129,939	$3.3M	0.01%
828	BFEBINNOVATOR ETFS TR	129,267	$3.3M	0.01%
829	HPIHANCOCK JOHN PFD INCOME FD	174,385	$3.3M	0.01%
830	BBNBLACKROCK TAX MUNICPAL BD TR	126,504	$3.3M	0.01%
831	NUVNUVEEN MUN VALUE FD INC	307,331	$3.3M	0.01%
832	FTHYFIRST TR HIGH YIELD OPPRT 20	162,473	$3.3M	0.01%
833	TLTEFLEXSHARES TR	68,726	$3.3M	0.01%
834	CSQCALAMOS STRATEGIC TOTL RETN	242,615	$3.3M	0.01%
835	PMOPUTNAM MUN OPPORTUNITIES TR	251,770	$3.3M	0.01%
836	CAGCONAGRA BRANDS INC	91,363	$3.3M	0.01%
837	TTENTOTAL SE	95,038	$3.3M	0.01%
838	USRTISHARES TR	74,466	$3.3M	0.01%
839	CNYAISHARES TR	88,560	$3.3M	0.01%
840	SPLBSPDR SER TR	102,196	$3.2M	0.01%
841	CGWINVESCO EXCH TRADED FD TR II	78,376	$3.2M	0.01%
842	DFSEURDISCOVER FINL SVCS	55,916	$3.2M	0.01%
843	FLTBFIDELITY MERRIMACK STR TR	61,530	$3.2M	0.01%
844	STXSEAGATE TECHNOLOGY PLC	65,466	$3.2M	0.01%
845	DLSWISDOMTREE TR	53,769	$3.2M	0.01%
846	DSLDOUBLELINE INCOME SOLUTIONS	200,598	$3.2M	0.01%
847	NFGNATIONAL FUEL GAS CO N J	78,819	$3.2M	0.01%
848	SRVRPACER FDS TR	90,332	$3.2M	0.01%
849	FEFIRSTENERGY CORP	111,138	$3.2M	0.01%
850	WYNNWYNN RESORTS LTD	44,358	$3.2M	0.01%
851	XLBSELECT SECTOR SPDR TR	49,909	$3.2M	0.01%
852	PKPARK HOTELS RESORTS INC	316,628	$3.2M	0.01%
853	XYLXYLEM INC	37,567	$3.2M	0.01%
854	BSJKINVESCO EXCH TRD SLF IDX FD	135,167	$3.2M	0.01%
855	VMWEURVMWARE INC	21,949	$3.2M	0.01%
856	FIVAFIDELITY COVINGTON TRUST	166,894	$3.2M	0.01%
857	IEURISHARES TR	70,438	$3.1M	0.01%
858	VAWVANGUARD WORLD FDS	23,374	$3.1M	0.01%
859	ZSZSCALER INC	22,361	$3.1M	0.01%
860	PAGSPAGSEGURO DIGITAL LTD	83,101	$3.1M	0.01%
861	IGLBISHARES TR	44,317	$3.1M	0.01%
862	NTRNUTRIEN LTD	79,292	$3.1M	0.01%
863	WPMWHEATON PRECIOUS METALS CORP	63,231	$3.1M	0.01%
864	GVIISHARES TR	26,344	$3.1M	0.01%
865	SNOWSNOWFLAKE INC	12,330	$3.1M	0.01%
866	FFFUTUREFUEL CORP	271,793	$3.1M	0.01%
867	CVM1EURCEL-SCI CORP	241,730	$3.1M	0.01%
868	NCLHNORWEGIAN CRUISE LINE HLDG L	179,895	$3.1M	0.01%
869	FYXFIRST TR SML CP CORE ALPHA F	53,157	$3.1M	0.01%
870	PENNPENN NATL GAMING INC	42,303	$3.1M	0.01%
871	VTWOVANGUARD SCOTTSDALE FDS	25,362	$3.1M	0.01%
872	FNFFIDELITY NATIONAL FINANCIAL	97,926	$3.1M	0.01%
873	TTTRANE TECHNOLOGIES PLC	25,283	$3.1M	0.01%
874	DPZDOMINOS PIZZA INC	7,194	$3.1M	0.01%
875	DRIDARDEN RESTAURANTS INC	30,372	$3.1M	0.01%
876	SGOLABERDEEN STD GOLD ETF TR	168,155	$3.1M	0.01%
877	LDSFFIRST TR EXCHNG TRADED FD VI	148,938	$3.0M	0.01%
878	AMLPALPS ETF TR	151,555	$3.0M	0.01%
879	MDBMONGODB INC	13,054	$3.0M	0.01%
880	BSCOINVESCO EXCH TRD SLF IDX FD	136,144	$3.0M	0.01%
881	NVRNVR INC	739	$3.0M	0.01%
882	EWLISHARES INC	73,241	$3.0M	0.01%
883	IAUISHARES TR	114,615	$3.0M	0.01%
884	XMMOINVESCO EXCHANGE TRADED FD T	45,370	$3.0M	0.01%
885	FDSFACTSET RESH SYS INC	8,969	$3.0M	0.01%
886	CHWCALAMOS GBL DYN INCOME FUND	368,607	$3.0M	0.01%
887	AVDEAMERICAN CENTY ETF TR	60,779	$3.0M	0.01%
888	LVSLAS VEGAS SANDS CORP	63,749	$3.0M	0.01%
889	—GW PHARMACEUTICALS PLC	30,534	$3.0M	0.01%
890	SCHESCHWAB STRATEGIC TR	111,034	$3.0M	0.01%
891	GQREFLEXSHARES TR	56,526	$3.0M	0.01%
892	WDFCWD-40 CO	15,649	$3.0M	0.01%
893	WQTMWISDOMTREE TR	69,317	$3.0M	0.01%
894	GNLGLOBAL NET LEASE INC	185,639	$3.0M	0.01%
895	FEPFIRST TR EXCH TRD ALPHDX FD	88,633	$2.9M	0.01%
896	USIGISHARES TR	48,106	$2.9M	0.01%
897	SPABSPDR SER TR	94,893	$2.9M	0.01%
898	—JOHN HANCOCK EXCHANGE TRADED	44,055	$2.9M	0.01%
899	BOTZGLOBAL X FDS	104,413	$2.9M	0.01%
900	SPYXSPDR SER TR	34,686	$2.9M	0.01%

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