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
1001	EJULINNOVATOR ETFS TR	94,265	$2.4M	0.01%
1002	AQLTISHARES TR	87,896	$2.4M	0.01%
1003	ILCVISHARES TR	23,930	$2.4M	0.01%
1004	BCEBCE INC	56,952	$2.4M	0.01%
1005	RWMPROSHARES TR	69,463	$2.4M	0.01%
1006	CLFCLEVELAND-CLIFFS INC NEW	363,862	$2.3M	0.01%
1007	PLUNPLUG POWER INC	173,941	$2.3M	0.01%
1008	MFCMANULIFE FINL CORP	167,367	$2.3M	0.01%
1009	DTDWISDOMTREE TR	24,756	$2.3M	0.01%
1010	NBIXNEUROCRINE BIOSCIENCES INC	24,142	$2.3M	0.01%
1011	EOGEOG RES INC	64,596	$2.3M	0.01%
1012	INDAISHARES TR	68,283	$2.3M	0.01%
1013	DGXQUEST DIAGNOSTICS INC	20,192	$2.3M	0.01%
1014	GTOINVESCO ACTIVELY MANAGED ETF	39,991	$2.3M	0.01%
1015	AQLTISHARES TR	87,883	$2.3M	0.01%
1016	BIPBROOKFIELD INFRAST PARTNERS	48,205	$2.3M	0.01%
1017	RITMNEW RESIDENTIAL INVT CORP	288,367	$2.3M	0.01%
1018	HIGHARTFORD FINL SVCS GROUP INC	62,120	$2.3M	0.01%
1019	—ISHARES TR	94,387	$2.3M	0.01%
1020	CMACOMERICA INC	59,617	$2.3M	0.01%
1021	STAGSTAG INDL INC	74,677	$2.3M	0.01%
1022	—DIREXION SHS ETF TR	42,969	$2.3M	0.01%
1023	FSLRFIRST SOLAR INC	34,267	$2.3M	0.01%
1024	VFMVVANGUARD WELLINGTON FD	27,471	$2.3M	0.01%
1025	IYJISHARES TR	13,505	$2.3M	0.01%
1026	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	92,708	$2.3M	0.01%
1027	CSLCARLISLE COS INC	18,420	$2.3M	0.01%
1028	DGSWISDOMTREE TR	54,505	$2.3M	0.01%
1029	—FIRST TR EXCHANGE-TRADED FD	89,637	$2.2M	0.01%
1030	PDMPIEDMONT OFFICE REALTY TR IN	165,312	$2.2M	0.01%
1031	MCOMOODYS CORP	7,735	$2.2M	0.01%
1032	JPINJ P MORGAN EXCHANGE-TRADED F	43,344	$2.2M	0.01%
1033	IFFINTERNATIONAL FLAVORS&FRAGRA	18,255	$2.2M	0.01%
1034	GPNGLOBAL PMTS INC	12,584	$2.2M	0.01%
1035	FAUGFIRST TR EXCHNG TRADED FD VI	68,966	$2.2M	0.01%
1036	PPAINVESCO EXCHANGE TRADED FD T	39,949	$2.2M	0.01%
1037	AIVIWISDOMTREE TR	61,660	$2.2M	0.01%
1038	FTCFIRST TRUST LRGCP GWT ALPHAD	26,339	$2.2M	0.01%
1039	IYEISHARES TR	138,042	$2.2M	0.01%
1040	PDBCINVESCO ACTIVLY MANGD ETC FD	160,732	$2.2M	0.01%
1041	VEGIISHARES INC	76,226	$2.2M	0.01%
1042	DLTRDOLLAR TREE INC	23,942	$2.2M	0.01%
1043	ISCFISHARES TR	72,672	$2.2M	0.01%
1044	DTECALPS ETF TR	56,602	$2.2M	0.01%
1045	DOLWISDOMTREE TR	52,728	$2.2M	0.01%
1046	INSPINSPIRE MED SYS INC	16,862	$2.2M	0.01%
1047	SLBSCHLUMBERGER LTD	139,795	$2.2M	0.01%
1048	LVLNSPDR SER TR	50,056	$2.2M	0.01%
1049	ACMAECOM	51,867	$2.2M	0.01%
1050	CPRTCOPART INC	20,600	$2.2M	0.01%
1051	RPMRPM INTL INC	26,155	$2.2M	0.01%
1052	RTHVANECK VECTORS ETF TR	14,553	$2.2M	0.01%
1053	ANETEURARISTA NETWORKS INC	10,453	$2.2M	0.01%
1054	HALHALLIBURTON CO	179,495	$2.2M	0.01%
1055	CMPCOMPASS MINERALS INTL INC	36,365	$2.2M	0.01%
1056	RINGISHARES INC	65,641	$2.1M	0.01%
1057	NJRNEW JERSEY RES	79,225	$2.1M	0.01%
1058	GNMAISHARES TR	41,863	$2.1M	0.01%
1059	QQQINVESCO ACTIVELY MANAGED ETF	45,415	$2.1M	0.01%
1060	RFGINVESCO EXCHANGE TRADED FD T	12,590	$2.1M	0.01%
1061	PKGPACKAGING CORP AMER	19,434	$2.1M	0.01%
1062	TSITCW STRATEGIC INCOME FD INC	377,078	$2.1M	0.01%
1063	PJULINNOVATOR ETFS TR	76,436	$2.1M	0.01%
1064	RWOSPDR INDEX SHS FDS	53,430	$2.1M	0.01%
1065	BXMTBLACKSTONE MTG TR INC	96,052	$2.1M	0.01%
1066	QQXTFIRST TR EXCHANGE-TRADED FD	30,746	$2.1M	0.01%
1067	FUMBFIRST TR EXCH TRADED FD III	104,472	$2.1M	0.01%
1068	ADPTADAPTIVE BIOTECHNOLOGIES COR	43,275	$2.1M	0.01%
1069	ALCALCON AG	36,941	$2.1M	0.01%
1070	EFXEQUIFAX INC	13,345	$2.1M	0.01%
1071	HFROHIGHLAND INCOME FD	242,747	$2.1M	0.01%
1072	CDLVICTORY PORTFOLIOS II	51,532	$2.1M	0.01%
1073	SPYDSPDR SER TR	75,946	$2.1M	0.01%
1074	RSPSINVESCO EXCHANGE TRADED FD T	14,550	$2.1M	0.01%
1075	JEPIJ P MORGAN EXCHANGE-TRADED F	38,992	$2.1M	0.01%
1076	FTLSFIRST TR EXCH TRADED FD III	48,744	$2.1M	0.01%
1077	LDOSLEIDOS HOLDINGS INC	23,256	$2.1M	0.01%
1078	RPVINVESCO EXCHANGE TRADED FD T	42,262	$2.1M	0.01%
1079	VFMFVANGUARD WELLINGTON FD	29,097	$2.1M	0.01%
1080	VRSKVERISK ANALYTICS INC	11,168	$2.1M	0.01%
1081	CRSPCRISPR THERAPEUTICS AG	24,718	$2.1M	0.01%
1082	IAGGISHARES TR	37,148	$2.1M	0.01%
1083	MNSTMONSTER BEVERAGE CORP NEW	25,746	$2.1M	0.01%
1084	AQLTISHARES TR	25,421	$2.1M	0.01%
1085	BCIETFS TR	103,505	$2.1M	0.01%
1086	ESMLISHARES TR	77,682	$2.1M	0.01%
1087	BHPBHP GROUP LTD	39,772	$2.1M	0.01%
1088	LAMRLAMAR ADVERTISING CO NEW	31,060	$2.1M	0.01%
1089	CHKPCHECK POINT SOFTWARE TECH LT	16,948	$2.0M	0.01%
1090	FSMBFIRST TR EXCH TRADED FD III	98,417	$2.0M	0.01%
1091	GRMNGARMIN LTD	21,377	$2.0M	0.01%
1092	HASHASBRO INC	24,508	$2.0M	0.01%
1093	HCAHCA HEALTHCARE INC	16,233	$2.0M	0.01%
1094	CNPCENTERPOINT ENERGY INC	104,643	$2.0M	0.01%
1095	HTAEURHEALTHCARE TR AMER INC	77,839	$2.0M	0.01%
1096	PDECINNOVATOR ETFS TR	72,651	$2.0M	0.01%
1097	SPIPSPDR SER TR	64,956	$2.0M	0.01%
1098	FNOVFIRST TR EXCHNG TRADED FD VI	61,564	$2.0M	0.01%
1099	UAAUNDER ARMOUR INC	177,960	$2.0M	0.01%
1100	FADFIRST TR MULTI CAP GROWTH AL	23,147	$2.0M	0.01%

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