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	$4.4B	14.99%
702	EAELECTRONIC ARTS INC	33,362	$4.3B	14.86%
703	—ISHARES TR	171,982	$4.3B	14.82%
704	DNOVFIRST TR EXCHNG TRADED FD VI	135,982	$4.3B	14.77%
705	TAILCAMBRIA ETF TR	199,883	$4.3B	14.75%
706	CAHCARDINAL HEALTH INC	91,919	$4.3B	14.74%
707	SCHASCHWAB STRATEGIC TR	62,486	$4.3B	14.58%
708	ABGAMERISOURCEBERGEN CORP	44,028	$4.3B	14.58%
709	EBAEBAY INC.	81,807	$4.3B	14.56%
710	SNAPSNAP INC	163,047	$4.3B	14.54%
711	CTVACORTEVA INC	147,597	$4.3B	14.52%
712	KKRKKR & CO INC	123,579	$4.2B	14.49%
713	VMCVULCAN MATLS CO	31,247	$4.2B	14.47%
714	BMTABRITISH AMERN TOB PLC	117,156	$4.2B	14.47%
715	ALKALASKA AIR GROUP INC	114,907	$4.2B	14.38%
716	FTAFIRST TR LRG CP VL ALPHADEX	89,930	$4.2B	14.34%
717	ACHOWENS & MINOR INC NEW	166,381	$4.2B	14.27%
718	NEMNEWMONT CORP	65,818	$4.2B	14.26%
719	WDAYWORKDAY INC	19,404	$4.2B	14.26%
720	DHRB & G FOODS INC NEW	150,314	$4.2B	14.26%
721	XHBSPDR SER TR	77,452	$4.2B	14.25%
722	PHPARKER-HANNIFIN CORP	20,381	$4.1B	14.09%
723	PWVINVESCO EXCHANGE TRADED FD T	121,156	$4.1B	14.08%
724	PTNQPACER FDS TR	85,552	$4.1B	14.05%
725	COHRII-VI INC	101,295	$4.1B	14.03%
726	ARKFARK ETF TR	103,398	$4.1B	14.00%
727	HYDVANECK VECTORS ETF TR	68,522	$4.1B	13.99%
728	MCHPMICROCHIP TECHNOLOGY INC.	39,691	$4.1B	13.93%
729	DELLDELL TECHNOLOGIES INC	59,897	$4.1B	13.85%
730	CWISPDR INDEX SHS FDS	168,389	$4.0B	13.83%
731	CNRGSPDR SER TR	55,285	$4.0B	13.76%
732	NZFNUVEEN MUNICIPAL CREDIT INC	273,074	$4.0B	13.70%
733	STTSTATE STR CORP	67,355	$4.0B	13.65%
734	AALAMERICAN AIRLS GROUP INC	325,011	$4.0B	13.64%
735	FDLFIRST TR MORNINGSTAR DIVID L	152,847	$4.0B	13.60%
736	RYROYAL BK CDA	56,763	$4.0B	13.60%
737	RXIISHARES TR	29,349	$4.0B	13.52%
738	FNDFSCHWAB STRATEGIC TR	160,874	$4.0B	13.50%
739	XSDSPDR SER TR	31,427	$4.0B	13.50%
740	PKWINVESCO EXCHANGE TRADED FD T	65,634	$3.9B	13.49%
741	RSGREPUBLIC SVCS INC	42,206	$3.9B	13.45%
742	PCARPACCAR INC	45,999	$3.9B	13.40%
743	PSCHINVESCO EXCH TRADED FD TR II	29,608	$3.9B	13.36%
744	IGROISHARES TR	71,536	$3.9B	13.35%
745	UGIUGI CORP NEW	118,079	$3.9B	13.30%
746	USEPINNOVATOR ETFS TR	149,339	$3.9B	13.27%
747	HFXIINDEXIQ ETF TR	195,366	$3.9B	13.27%
748	XHESPDR SER TR	39,788	$3.9B	13.23%
749	PEYINVESCO EXCHANGE TRADED FD T	269,514	$3.9B	13.22%
750	BUFRFIRST TR EXCHNG TRADED FD VI	192,210	$3.9B	13.21%
751	GDXJVANECK VECTORS ETF TR	69,176	$3.8B	13.08%
752	SCHWSCHWAB CHARLES CORP	105,527	$3.8B	13.06%
753	FITBFIFTH THIRD BANCORP	178,896	$3.8B	13.03%
754	RDS/AROYAL DUTCH SHELL PLC	151,450	$3.8B	13.02%
755	SWANAMPLIFY ETF TR	119,768	$3.8B	12.96%
756	FNDXSCHWAB STRATEGIC TR	97,675	$3.8B	12.92%
757	QDEFFLEXSHARES TR	85,558	$3.8B	12.92%
758	XARSPDR SER TR	43,289	$3.8B	12.91%
759	BWZSPDR SER TR	120,327	$3.8B	12.90%
760	AVYAVERY DENNISON CORP	29,484	$3.8B	12.87%
761	JBLUJETBLUE AWYS CORP	332,640	$3.8B	12.87%
762	VSDAVICTORY PORTFOLIOS II	103,885	$3.8B	12.87%
763	FCORFIDELITY MERRIMACK STR TR	66,825	$3.7B	12.76%
764	HEIHEICO CORP NEW	35,644	$3.7B	12.74%
765	FCXFREEPORT-MCMORAN INC	238,264	$3.7B	12.73%
766	STPZPIMCO ETF TR	69,082	$3.7B	12.72%
767	HN9HANESBRANDS INC	235,359	$3.7B	12.66%
768	GEMGOLDMAN SACHS ETF TR	112,968	$3.7B	12.65%
769	XMESPDR SER TR	159,412	$3.7B	12.65%
770	HOLXHOLOGIC INC	55,723	$3.7B	12.65%
771	FPFFIRST TR EXCH TRD ALPHDX FD	170,859	$3.7B	12.63%
772	SCHPSCHWAB STRATEGIC TR	59,845	$3.7B	12.60%
773	—ETF MANAGERS TR	353,346	$3.7B	12.56%
774	SMLVSPDR SER TR	48,440	$3.7B	12.54%
775	MLB1MERCADOLIBRE INC	3,383	$3.7B	12.51%
776	CPBCAMPBELL SOUP CO	75,588	$3.7B	12.49%
777	CITCINTAS CORP	10,984	$3.7B	12.48%
778	A4SAMERIPRISE FINL INC	23,673	$3.6B	12.46%
779	LNCLINCOLN NATL CORP IND	116,446	$3.6B	12.46%
780	KIDSORTHOPEDIATRICS CORP	79,419	$3.6B	12.45%
781	HYGVFLEXSHARES TR	78,206	$3.6B	12.42%
782	PJANINNOVATOR ETFS TR	123,977	$3.6B	12.42%
783	FMATFIDELITY COVINGTON TRUST	105,837	$3.6B	12.42%
784	CERNCHFCERNER CORP	50,294	$3.6B	12.42%
785	ETENERGY TRANSFER LP	666,485	$3.6B	12.34%
786	SPSMSPDR SER TR	131,600	$3.6B	12.31%
787	CHTRCHARTER COMMUNICATIONS INC N	5,752	$3.6B	12.27%
788	IBUYAMPLIFY ETF TR	40,490	$3.6B	12.20%
789	AQLTISHARES TR	17,632	$3.6B	12.15%
790	HUBSHUBSPOT INC	12,172	$3.6B	12.15%
791	DARDARLING INGREDIENTS INC	98,544	$3.5B	12.13%
792	VONEVANGUARD SCOTTSDALE FDS	22,905	$3.5B	12.11%
793	IDOGALPS ETF TR	164,423	$3.5B	12.11%
794	PSEPINNOVATOR ETFS TR	133,108	$3.5B	11.95%
795	EMNEASTMAN CHEM CO	44,733	$3.5B	11.93%
796	BABINVESCO EXCH TRADED FD TR II	104,723	$3.5B	11.93%
797	CACCAMDEN NATL CORP	115,311	$3.5B	11.90%
798	NVTA1EURINVITAE CORP	80,254	$3.5B	11.88%
799	LFEQVANECK VECTORS ETF TR	109,485	$3.5B	11.83%
800	—PIMCO INCOME OPPORTUNITY FD	149,804	$3.5B	11.82%

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