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
901	VTWGVANGUARD SCOTTSDALE FDS	17,954	$2.9M	0.01%
902	DJDINVESCO EXCHANGE TRADED FD T	83,977	$2.9M	0.01%
903	PPLPEMBINA PIPELINE CORP	136,293	$2.9M	0.01%
904	RQICOHEN & STEERS QUALITY INCOM	259,922	$2.9M	0.01%
905	CMSCMS ENERGY CORP	46,923	$2.9M	0.01%
906	ICEINTERCONTINENTAL EXCHANGE IN	28,796	$2.9M	0.01%
907	CFRCULLEN FROST BANKERS INC	45,030	$2.9M	0.01%
908	FTNTFORTINET INC	24,437	$2.9M	0.01%
909	RFICOHEN & STEERS TOTAL RETURN	241,236	$2.9M	0.01%
910	AWRAMER STATES WTR CO	38,366	$2.9M	0.01%
911	—LABORATORY CORP AMER HLDGS	15,267	$2.9M	0.01%
912	PCYINVESCO EXCH TRADED FD TR II	105,866	$2.9M	0.01%
913	MXIMMAXIM INTEGRATED PRODS INC	42,454	$2.9M	0.01%
914	SEDGSOLAREDGE TECHNOLOGIES INC	12,026	$2.9M	0.01%
915	BRBROADRIDGE FINL SOLUTIONS IN	21,698	$2.9M	0.01%
916	HEZUISHARES TR	102,441	$2.9M	0.01%
917	KAMOMANAGED PORTFOLIO SERIES	190,518	$2.9M	0.01%
918	RIORIO TINTO PLC	47,129	$2.8M	0.01%
919	EXGEATON VANCE TAX ADVT DIV INC	144,144	$2.8M	0.01%
920	AKTSQAKOUSTIS TECHNOLOGIES INC	347,897	$2.8M	0.01%
921	FBINFORTUNE BRANDS HOME & SEC IN	32,792	$2.8M	0.01%
922	XFOFXCOHEN & STEERS CLOSED END OP	255,340	$2.8M	0.01%
923	DWLDDAVIS FUNDAMENTAL ETF TR	109,948	$2.8M	0.01%
924	ORLYOREILLY AUTOMOTIVE INC	6,146	$2.8M	0.01%
925	SNASNAP ON INC	19,215	$2.8M	0.01%
926	IATISHARES TR	86,208	$2.8M	0.01%
927	URTHISHARES INC	28,170	$2.8M	0.01%
928	STWDSTARWOOD PPTY TR INC	185,553	$2.8M	0.01%
929	SIRIEURSIRIUS XM HOLDINGS INC	519,761	$2.8M	0.01%
930	SIXEURSIX FLAGS ENTMT CORP NEW	136,110	$2.8M	0.01%
931	EMGFISHARES INC	62,940	$2.8M	0.01%
932	XEXGXEATON VANCE TAX-MANAGED GLOB	374,382	$2.8M	0.01%
933	FDMOFIDELITY COVINGTON TRUST	68,194	$2.8M	0.01%
934	JPCNUVEEN PFD & INCOME OPPORTUN	324,006	$2.8M	0.01%
935	UAPRINNOVATOR ETFS TR	112,108	$2.7M	0.01%
936	AJGGALLAGHER ARTHUR J & CO	25,973	$2.7M	0.01%
937	OXYOCCIDENTAL PETE CORP	273,605	$2.7M	0.01%
938	OGEOGE ENERGY CORP	91,272	$2.7M	0.01%
939	RSPTINVESCO EXCHANGE TRADED FD T	12,944	$2.7M	0.01%
940	NULGNUSHARES ETF TR	53,404	$2.7M	0.01%
941	CHWYCHEWY INC	49,549	$2.7M	0.01%
942	ICVTISHARES TR	33,642	$2.7M	0.01%
943	—ISHARES TR	104,761	$2.7M	0.01%
944	PALLABERDEEN STD PALLADIUM ETF T	12,500	$2.7M	0.01%
945	ESPOVANECK VECTORS ETF TR	43,969	$2.7M	0.01%
946	NBTBNBT BANCORP INC	100,669	$2.7M	0.01%
947	VODVODAFONE GROUP PLC NEW	200,928	$2.7M	0.01%
948	CDCVICTORY PORTFOLIOS II	56,851	$2.7M	0.01%
949	PGFINVESCO EXCHANGE TRADED FD T	142,603	$2.7M	0.01%
950	—ABERDEEN ASIA-PACIFIC INCOME	669,681	$2.7M	0.01%
951	GOFGUGGENHEIM STRATEGIC OPPORTU	151,739	$2.7M	0.01%
952	EFADPROSHARES TR	67,467	$2.7M	0.01%
953	HYMBSPDR SER TR	46,871	$2.7M	0.01%
954	ETGEATON VANCE TX ADV GLBL DIV	178,699	$2.7M	0.01%
955	PSLV/USPROTT PHYSICAL SILVER TR	320,095	$2.6M	0.01%
956	PKNPERKINELMER INC	21,022	$2.6M	0.01%
957	IVOLKRANESHARES TR	96,098	$2.6M	0.01%
958	MAINMAIN STR CAP CORP	89,005	$2.6M	0.01%
959	ETVEATON VANCE TX MNG BY WRT OP	188,953	$2.6M	0.01%
960	IYCISHARES TR	10,406	$2.6M	0.01%
961	TAPMOLSON COORS BEVERAGE CO	77,394	$2.6M	0.01%
962	EVRGEVERGY INC	51,014	$2.6M	0.01%
963	FJULFIRST TR EXCHNG TRADED FD VI	83,329	$2.6M	0.01%
964	SBIWESTERN ASSET INTER MUNI FD	285,502	$2.6M	0.01%
965	PG4PRINCIPAL FINANCIAL GROUP IN	64,131	$2.6M	0.01%
966	BBYBEST BUY INC	23,190	$2.6M	0.01%
967	APPNAPPIAN CORP	39,805	$2.6M	0.01%
968	JCIJOHNSON CTLS INTL PLC	62,911	$2.6M	0.01%
969	CCDCALAMOS DYNAMIC CONV & INCOM	112,240	$2.6M	0.01%
970	MSIMOTOROLA SOLUTIONS INC	16,356	$2.6M	0.01%
971	LPROOPEN LENDING CORP	100,000	$2.5M	0.01%
972	HYTBLACKROCK CORPOR HI YLD FD I	238,185	$2.5M	0.01%
973	ESGVVANGUARD WORLD FD	41,082	$2.5M	0.01%
974	HAILSPDR SER TR	67,463	$2.5M	0.01%
975	AFBALLIANCEBERNSTEIN NATL MUN I	180,004	$2.5M	0.01%
976	BBHVANECK VECTORS ETF TR	15,479	$2.5M	0.01%
977	EBTCENTERPRISE BANCORP INC MASS	119,176	$2.5M	0.01%
978	AOKISHARES TR	67,342	$2.5M	0.01%
979	SESEA LTD	16,216	$2.5M	0.01%
980	PCNPIMCO CORPORATE & INCOME STR	159,132	$2.5M	0.01%
981	—EXCHANGE TRADED CONCEPTS TR	85,139	$2.5M	0.01%
982	NHINATIONAL HEALTH INVS INC	41,052	$2.5M	0.01%
983	TMTOYOTA MOTOR CORP	18,683	$2.5M	0.01%
984	EVEUREATON VANCE CORP	64,777	$2.5M	0.01%
985	IHEISHARES TR	15,087	$2.5M	0.01%
986	SAPSAP SE	15,817	$2.5M	0.01%
987	TSCOTRACTOR SUPPLY CO	17,169	$2.5M	0.01%
988	GBILGOLDMAN SACHS ETF TR	24,488	$2.5M	0.01%
989	IYMISHARES TR	24,888	$2.5M	0.01%
990	—JOHN HANCOCK EXCHANGE TRADED	61,546	$2.5M	0.01%
991	PTBDPACER FDS TR	94,104	$2.5M	0.01%
992	XEVVXEATON VANCE LTD DURATION INC	216,697	$2.5M	0.01%
993	BROBROWN & BROWN INC	54,102	$2.4M	0.01%
994	EQIXEQUINIX INC	3,218	$2.4M	0.01%
995	OMCOMNICOM GROUP INC	49,334	$2.4M	0.01%
996	IWCISHARES TR	26,880	$2.4M	0.01%
997	ACWXISHARES TR	52,824	$2.4M	0.01%
998	AGNCAGNC INVT CORP	173,923	$2.4M	0.01%
999	MDYVSPDR SER TR	55,355	$2.4M	0.01%
1000	SGENEURSEATTLE GENETICS INC	12,205	$2.4M	0.01%

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