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
1101	FADFIRST TR MULTI CAP GROWTH AL	23,147	$2.0M	0.01%
1102	WMBWILLIAMS COS INC	101,236	$2.0M	0.01%
1103	GNTXGENTEX CORP	77,128	$2.0M	0.01%
1104	IQVIQVIA HLDGS INC	12,603	$2.0M	0.01%
1105	SBIOALPS ETF TR	48,119	$2.0M	0.01%
1106	—BUNGE LIMITED	43,150	$2.0M	0.01%
1107	RVTROYCE VALUE TR INC	155,937	$2.0M	0.01%
1108	PJPINVESCO EXCHANGE TRADED FD T	30,846	$2.0M	0.01%
1109	—ETF MANAGERS TR	44,494	$2.0M	0.01%
1110	MDIVFIRST TR EXCHANGE-TRADED FD	146,089	$2.0M	0.01%
1111	NETCLOUDFLARE INC	47,784	$2.0M	0.01%
1112	VAREURVARIAN MED SYS INC	11,329	$1.9M	0.01%
1113	GLGLOBE LIFE INC	24,342	$1.9M	0.01%
1114	LIESUN LIFE FINANCIAL INC.	47,752	$1.9M	0.01%
1115	DOVDOVER CORP	17,885	$1.9M	0.01%
1116	KMXCARMAX INC	21,036	$1.9M	0.01%
1117	ICSHISHARES TR	38,206	$1.9M	0.01%
1118	LENLENNAR CORP	23,654	$1.9M	0.01%
1119	PIIPOLARIS INC	20,450	$1.9M	0.01%
1120	DCIDONALDSON INC	41,533	$1.9M	0.01%
1121	AOSSMITH A O CORP	36,532	$1.9M	0.01%
1122	AVUVAMERICAN CENTY ETF TR	44,762	$1.9M	0.01%
1123	MUNIPIMCO ETF TR	34,096	$1.9M	0.01%
1124	BGRNISHARES TR	34,446	$1.9M	0.01%
1125	EXPDEXPEDITORS INTL WASH INC	21,123	$1.9M	0.01%
1126	FDHYFIDELITY COVINGTON TRUST	35,535	$1.9M	0.01%
1127	ISCBISHARES TR	12,078	$1.9M	0.01%
1128	PNQIINVESCO EXCHANGE TRADED FD T	9,160	$1.9M	0.01%
1129	KLACKLA CORP	9,743	$1.9M	0.01%
1130	SPTMSPDR SER TR	46,105	$1.9M	0.01%
1131	DBXDROPBOX INC	97,637	$1.9M	0.01%
1132	GLDM1USDWORLD GOLD TR	99,581	$1.9M	0.01%
1133	IXCISHARES TR	114,067	$1.9M	0.01%
1134	PIZINVESCO EXCH TRADED FD TR II	60,139	$1.9M	0.01%
1135	LVGOLIVONGO HEALTH INC	13,306	$1.9M	0.01%
1136	PDTHANCOCK JOHN PREM DIVID FD	149,716	$1.9M	0.01%
1137	DGRSWISDOMTREE TR	60,474	$1.9M	0.01%
1138	VLYVALLEY NATL BANCORP	270,851	$1.9M	0.01%
1139	NXTGFIRST TR EXCHANGE TRADED FD	31,282	$1.9M	0.01%
1140	SMLFISHARES TR	49,649	$1.9M	0.01%
1141	MTCHMATCH GROUP INC NEW	16,653	$1.8M	0.01%
1142	JECUSDJACOBS ENGR GROUP INC	19,785	$1.8M	0.01%
1143	QGROAMERICAN CENTY ETF TR	33,609	$1.8M	0.01%
1144	GENNORTONLIFELOCK INC	87,818	$1.8M	0.01%
1145	AKAFETF SER SOLUTIONS	70,913	$1.8M	0.01%
1146	QRVOQORVO INC	14,189	$1.8M	0.01%
1147	ATOATMOS ENERGY CORP	19,137	$1.8M	0.01%
1148	FANGDIAMONDBACK ENERGY INC	60,737	$1.8M	0.01%
1149	SPIBSPDR SER TR	49,750	$1.8M	0.01%
1150	—ETF MANAGERS TR	33,556	$1.8M	0.01%
1151	FULTFULTON FINL CORP PA	194,981	$1.8M	0.01%
1152	RACEFERRARI N V	9,874	$1.8M	0.01%
1153	ULTAULTA BEAUTY INC	8,099	$1.8M	0.01%
1154	ADXADAMS DIVERSIFIED EQUITY FD	111,409	$1.8M	0.01%
1155	SPSBSPDR SER TR	57,326	$1.8M	0.01%
1156	MDUMDU RES GROUP INC	79,898	$1.8M	0.01%
1157	MDC1USDM D C HLDGS INC	38,172	$1.8M	0.01%
1158	WWAYFAIR INC	6,171	$1.8M	0.01%
1159	EPPISHARES INC	44,186	$1.8M	0.01%
1160	AUDCAUDIOCODES LTD	56,866	$1.8M	0.01%
1161	ARCPEURVEREIT INC	275,162	$1.8M	0.01%
1162	JKHYHENRY JACK & ASSOC INC	10,996	$1.8M	0.01%
1163	FLDRFIDELITY MERRIMACK STR TR	34,982	$1.8M	0.01%
1164	WABWABTEC	28,851	$1.8M	0.01%
1165	HTGCHERCULES CAPITAL INC	154,299	$1.8M	0.01%
1166	THWTEKLA WORLD HEALTHCARE FD	124,025	$1.8M	0.01%
1167	RFREGIONS FINANCIAL CORP NEW	153,807	$1.8M	0.01%
1168	SPLKCHFSPLUNK INC	9,401	$1.8M	0.01%
1169	KRGKITE RLTY GROUP TR	152,520	$1.8M	0.01%
1170	PFNPIMCO INCOME STRATEGY FD II	194,198	$1.8M	0.01%
1171	ABJAABB LTD	69,182	$1.8M	0.01%
1172	OLEDUNIVERSAL DISPLAY CORP	9,647	$1.7M	0.01%
1173	BMOBANK MONTREAL QUE	29,823	$1.7M	0.01%
1174	BMARINNOVATOR ETFS TR	61,520	$1.7M	0.01%
1175	ROUSLATTICE STRATEGIES TR	54,629	$1.7M	0.01%
1176	XETYXEATON VANCE TX MGD DIV EQ IN	159,171	$1.7M	0.01%
1177	CSGPCOSTAR GROUP INC	2,042	$1.7M	0.01%
1178	CAKECHEESECAKE FACTORY INC	62,336	$1.7M	0.01%
1179	JWNUSDNORDSTROM INC	144,844	$1.7M	0.01%
1180	WCNWASTE CONNECTIONS INC	16,625	$1.7M	0.01%
1181	CIMCHIMERA INVT CORP	210,470	$1.7M	0.01%
1182	PNWPINNACLE WEST CAP CORP	22,974	$1.7M	0.01%
1183	BSCPINVESCO EXCH TRD SLF IDX FD	76,414	$1.7M	0.01%
1184	AMXNAMERICA MOVIL SAB DE CV	136,052	$1.7M	0.01%
1185	TECHBIO-TECHNE CORP	6,850	$1.7M	0.01%
1186	USOUNITED STS OIL FD LP	59,898	$1.7M	0.01%
1187	SMGSCOTTS MIRACLE GRO CO	11,074	$1.7M	0.01%
1188	RGAREINSURANCE GRP OF AMERICA I	17,753	$1.7M	0.01%
1189	HLTHILTON WORLDWIDE HLDGS INC	19,779	$1.7M	0.01%
1190	THQTEKLA HEALTHCARE OPPORTUNITI	93,230	$1.7M	0.01%
1191	IYKISHARES TR	11,264	$1.7M	0.01%
1192	SUISUN CMNTYS INC	11,922	$1.7M	0.01%
1193	EMLPFIRST TR EXCHANGE-TRADED FD	88,007	$1.7M	0.01%
1194	NVV1NOVAVAX INC	15,454	$1.7M	0.01%
1195	XTLSPDR SER TR	24,745	$1.7M	0.01%
1196	SPOTSPOTIFY TECHNOLOGY S A	6,865	$1.7M	0.01%
1197	DIALCOLUMBIA ETF TR I	77,202	$1.7M	0.01%
1198	DIVGLOBAL X FDS	109,645	$1.7M	0.01%
1199	KBAKRANESHARES TR	41,916	$1.7M	0.01%
1200	UNFIUNITED NAT FOODS INC	110,590	$1.6M	0.01%

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