COMMONWEALTH EQUITY SERVICES, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$33.2B

Holdings

3,197

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,197 positions)

#	Stock	Shares	Value	% Portfolio
901	CLFCLEVELAND-CLIFFS INC NEW	244,310	$3.6M	0.01%
902	NULGNUSHARES ETF TR	63,179	$3.6M	0.01%
903	ESPOVANECK VECTORS ETF TR	50,762	$3.6M	0.01%
904	BRBROADRIDGE FINL SOLUTIONS IN	2,478	$3.5M	0.01%
905	SDGRSCHRODINGER INC	44,339	$3.5M	0.01%
906	LPROOPEN LENDING CORP	100,000	$3.5M	0.01%
907	MDYVSPDR SER TR	62,571	$3.5M	0.01%
908	BBNBLACKROCK TAX MUNICPAL BD TR	128,711	$3.5M	0.01%
909	CSLCARLISLE COS INC	22,201	$3.5M	0.01%
910	NBTBNBT BANCORP INC	107,968	$3.5M	0.01%
911	USRTISHARES TR	71,508	$3.5M	0.01%
912	PMOPUTNAM MUN OPPORTUNITIES TR	252,588	$3.5M	0.01%
913	CHWCALAMOS GBL DYN INCOME FUND	361,328	$3.5M	0.01%
914	FFFUTUREFUEL CORP	271,793	$3.5M	0.01%
915	CGWINVESCO EXCH TRADED FD TR II	73,429	$3.4M	0.01%
916	GSYINVESCO ACTIVELY MANAGED ETF	67,929	$3.4M	0.01%
917	EESWISDOMTREE TR	88,099	$3.4M	0.01%
918	RQICOHEN & STEERS QUALITY INCOM	276,354	$3.4M	0.01%
919	ACHOWENS & MINOR INC NEW	126,435	$3.4M	0.01%
920	TTENTOTAL SE	81,551	$3.4M	0.01%
921	SCHESCHWAB STRATEGIC TR	111,362	$3.4M	0.01%
922	IEURISHARES TR	66,475	$3.4M	0.01%
923	NUVNUVEEN MUN VALUE FD INC	306,836	$3.4M	0.01%
924	—INNOVATOR ETFS TR II	102,355	$3.4M	0.01%
925	RCSPIMCO STRATEGIC INCOME FD	489,668	$3.4M	0.01%
926	IGLBISHARES TR	46,464	$3.4M	0.01%
927	GPNGLOBAL PMTS INC	15,748	$3.4M	0.01%
928	—JOHN HANCOCK EXCHANGE TRADED	42,903	$3.4M	0.01%
929	SPYXSPDR SER TR	36,270	$3.4M	0.01%
930	RFICOHEN & STEERS TOTAL RETURN	253,993	$3.4M	0.01%
931	DJDINVESCO EXCHANGE TRADED FD T	87,428	$3.3M	0.01%
932	JBLUJETBLUE AWYS CORP	229,163	$3.3M	0.01%
933	NADNUVEEN QUALITY MUNCP INCOME	216,411	$3.3M	0.01%
934	DIVGLOBAL X FDS	197,240	$3.3M	0.01%
935	BFEBINNOVATOR ETFS TR	121,974	$3.3M	0.01%
936	MKC/VMCCORMICK & CO INC	34,672	$3.3M	0.01%
937	INTFISHARES TR	121,917	$3.3M	0.01%
938	CDCVICTORY PORTFOLIOS II	61,246	$3.3M	0.01%
939	EWLISHARES INC	73,605	$3.3M	0.01%
940	KIDSORTHOPEDIATRICS CORP	79,269	$3.3M	0.01%
941	HPIHANCOCK JOHN PFD INCOME FD	165,711	$3.3M	0.01%
942	CAGCONAGRA BRANDS INC	89,921	$3.3M	0.01%
943	IWCISHARES TR	27,389	$3.2M	0.01%
944	LITGLOBAL X FDS	52,374	$3.2M	0.01%
945	PPLPEMBINA PIPELINE CORP	136,930	$3.2M	0.01%
946	FEPFIRST TR EXCH TRD ALPHDX FD	84,892	$3.2M	0.01%
947	PCYINVESCO EXCH TRADED FD TR II	112,109	$3.2M	0.01%
948	—ETF MANAGERS TR	48,615	$3.2M	0.01%
949	CMACOMERICA INC	57,873	$3.2M	0.01%
950	DMAYFIRST TR EXCHNG TRADED FD VI	98,702	$3.2M	0.01%
951	DWLDDAVIS FUNDAMENTAL ETF TR	104,994	$3.2M	0.01%
952	OGEOGE ENERGY CORP	101,269	$3.2M	0.01%
953	AKXANSYS INC	8,850	$3.2M	0.01%
954	SNASNAP ON INC	18,757	$3.2M	0.01%
955	CCDCALAMOS DYNAMIC CONV & INCOM	113,813	$3.2M	0.01%
956	DNOVFIRST TR EXCHNG TRADED FD VI	96,031	$3.2M	0.01%
957	SCHPSCHWAB STRATEGIC TR	51,472	$3.2M	0.01%
958	XFOFXCOHEN & STEERS CLOSED END OP	256,444	$3.2M	0.01%
959	STWDSTARWOOD PPTY TR INC	164,840	$3.2M	0.01%
960	PWRQUANTA SVCS INC	44,181	$3.2M	0.01%
961	FTGCFIRST TR EXCHANGE TRAD FD VI	163,888	$3.2M	0.01%
962	VMWEURVMWARE INC	22,562	$3.2M	0.01%
963	ACWXISHARES TR	59,603	$3.2M	0.01%
964	OLEDUNIVERSAL DISPLAY CORP	13,755	$3.2M	0.01%
965	BSJOINVESCO EXCH TRD SLF IDX FD	126,815	$3.2M	0.01%
966	SIRIEURSIRIUS XM HOLDINGS INC	496,123	$3.2M	0.01%
967	AJGGALLAGHER ARTHUR J & CO	25,524	$3.2M	0.01%
968	FYTFIRST TR EXCHANGE-TRADED ALP	75,383	$3.1M	0.01%
969	GOFGUGGENHEIM STRATEGIC OPPORTU	161,331	$3.1M	0.01%
970	AWRAMER STATES WTR CO	39,308	$3.1M	0.01%
971	SGOLABERDEEN STD GOLD ETF TR	170,948	$3.1M	0.01%
972	IYCISHARES TR	44,266	$3.1M	0.01%
973	TMTOYOTA MOTOR CORP	20,173	$3.1M	0.01%
974	TLSTELOS CORP MD	94,320	$3.1M	0.01%
975	AGNCAGNC INVT CORP	199,069	$3.1M	0.01%
976	NJRNEW JERSEY RES CORP	86,571	$3.1M	0.01%
977	NUSCNUSHARES ETF TR	80,266	$3.1M	0.01%
978	ICEINTERCONTINENTAL EXCHANGE IN	26,685	$3.1M	0.01%
979	PTNQPACER FDS TR	59,024	$3.1M	0.01%
980	KAMOMANAGED PORTFOLIO SERIES	177,549	$3.1M	0.01%
981	VAWVANGUARD WORLD FDS	19,546	$3.1M	0.01%
982	HIGHARTFORD FINL SVCS GROUP INC	62,619	$3.1M	0.01%
983	—LABORATORY CORP AMER HLDGS	15,013	$3.1M	0.01%
984	CHGGCHEGG INC	33,792	$3.1M	0.01%
985	GNLGLOBAL NET LEASE INC	178,101	$3.1M	0.01%
986	ANETEURARISTA NETWORKS INC	10,439	$3.0M	0.01%
987	RSPSINVESCO EXCHANGE TRADED FD T	19,988	$3.0M	0.01%
988	DIALCOLUMBIA ETF TR I	136,813	$3.0M	0.01%
989	BJANINNOVATOR ETFS TR	92,099	$3.0M	0.01%
990	JCIJOHNSON CTLS INTL PLC	64,717	$3.0M	0.01%
991	ETSYETSY INC	16,941	$3.0M	0.01%
992	FDSFACTSET RESH SYS INC	9,049	$3.0M	0.01%
993	LOBLIVE OAK BANCSHARES INC	63,241	$3.0M	0.01%
994	RITMNEW RESIDENTIAL INVT CORP	301,811	$3.0M	0.01%
995	BSJPINVESCO EXCH TRD SLF IDX FD	122,343	$3.0M	0.01%
996	—ABERDEEN ASIA-PACIFIC INCOME	672,993	$3.0M	0.01%
997	EBTCENTERPRISE BANCORP INC MASS	116,637	$3.0M	0.01%
998	NHINATIONAL HEALTH INVS INC	43,040	$3.0M	0.01%
999	AQLTISHARES TR	113,615	$3.0M	0.01%
1000	FDMOFIDELITY COVINGTON TRUST	67,273	$3.0M	0.01%

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