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
1001	HFROHIGHLAND INCOME FD	288,932	$3.0M	0.01%
1002	MFCMANULIFE FINL CORP	166,485	$3.0M	0.01%
1003	UAAUNDER ARMOUR INC	172,728	$3.0M	0.01%
1004	FLJPFRANKLIN TEMPLETON ETF TR	99,596	$3.0M	0.01%
1005	PGFINVESCO EXCHANGE TRADED FD T	154,336	$3.0M	0.01%
1006	SAPSAP SE	22,733	$3.0M	0.01%
1007	—EXCHANGE TRADED CONCEPTS TR	100,272	$3.0M	0.01%
1008	OMCOMNICOM GROUP INC	47,402	$3.0M	0.01%
1009	PKNPERKINELMER INC	20,554	$2.9M	0.01%
1010	NVRNVR INC	723	$2.9M	0.01%
1011	PSLV/USPROTT PHYSICAL SILVER TR	315,760	$2.9M	0.01%
1012	BSCOINVESCO EXCH TRD SLF IDX FD	131,317	$2.9M	0.01%
1013	PKGPACKAGING CORP AMER	21,221	$2.9M	0.01%
1014	ILCVISHARES TR	26,049	$2.9M	0.01%
1015	JPCNUVEEN PFD & INCOME OPPORTUN	307,587	$2.9M	0.01%
1016	GVIISHARES TR	24,841	$2.9M	0.01%
1017	ETVEATON VANCE TAX-MANAGED BUY-	189,535	$2.9M	0.01%
1018	IRBTQIROBOT CORP	36,172	$2.9M	0.01%
1019	QDECFIRST TR EXCHNG TRADED FD VI	144,544	$2.9M	0.01%
1020	EFADPROSHARES TR	66,547	$2.9M	0.01%
1021	QQXTFIRST TR EXCHANGE-TRADED FD	36,427	$2.9M	0.01%
1022	JEPIJ P MORGAN EXCHANGE-TRADED F	51,805	$2.9M	0.01%
1023	DRSKETF SER SOLUTIONS	98,130	$2.9M	0.01%
1024	GLDM1USDWORLD GOLD TR	152,038	$2.9M	0.01%
1025	CMSCMS ENERGY CORP	47,164	$2.9M	0.01%
1026	FBINFORTUNE BRANDS HOME & SEC IN	33,545	$2.9M	0.01%
1027	EVRGEVERGY INC	51,769	$2.9M	0.01%
1028	GTOINVESCO ACTIVELY MANAGED ETF	49,833	$2.9M	0.01%
1029	FJULFIRST TR EXCHNG TRADED FD VI	86,718	$2.9M	0.01%
1030	QQQJINVESCO EXCH TRADED FD TR II	92,690	$2.9M	0.01%
1031	ORLYOREILLY AUTOMOTIVE INC	6,278	$2.8M	0.01%
1032	DSLDOUBLELINE INCOME SOLUTIONS	171,118	$2.8M	0.01%
1033	CVM1EURCEL-SCI CORP	242,575	$2.8M	0.01%
1034	BROBROWN & BROWN INC	59,473	$2.8M	0.01%
1035	PALLABERDEEN STD PALLADIUM ETF T	12,173	$2.8M	0.01%
1036	IYEISHARES TR	137,919	$2.8M	0.01%
1037	CDNSCADENCE DESIGN SYSTEM INC	20,452	$2.8M	0.01%
1038	BBHVANECK VECTORS ETF TR	16,422	$2.8M	0.01%
1039	URTHISHARES INC	24,604	$2.8M	0.01%
1040	HEIHEICO CORP NEW	20,879	$2.8M	0.01%
1041	AQLTISHARES TR	101,784	$2.8M	0.01%
1042	RPVINVESCO EXCHANGE TRADED FD T	44,803	$2.8M	0.01%
1043	PG4PRINCIPAL FINANCIAL GROUP IN	55,484	$2.8M	0.01%
1044	HYTBLACKROCK CORPOR HI YLD FD I	240,189	$2.7M	0.01%
1045	EMGFISHARES INC	55,817	$2.7M	0.01%
1046	HEDJWISDOMTREE TR	41,354	$2.7M	0.01%
1047	MSIMOTOROLA SOLUTIONS INC	16,067	$2.7M	0.01%
1048	IHEISHARES TR	15,094	$2.7M	0.01%
1049	BCEBCE INC	63,177	$2.7M	0.01%
1050	HYMBSPDR SER TR	45,808	$2.7M	0.01%
1051	MAINMAIN STR CAP CORP	83,407	$2.7M	0.01%
1052	KSUEURKANSAS CITY SOUTHERN	13,182	$2.7M	0.01%
1053	PPAINVESCO EXCHANGE TRADED FD T	39,610	$2.7M	0.01%
1054	WPMWHEATON PRECIOUS METALS CORP	64,076	$2.7M	0.01%
1055	DOLWISDOMTREE TR	58,112	$2.7M	0.01%
1056	RFREGIONS FINANCIAL CORP NEW	164,645	$2.7M	0.01%
1057	SMLFISHARES TR	57,953	$2.7M	0.01%
1058	AOKISHARES TR	68,394	$2.6M	0.01%
1059	PTINPACER FDS TR	100,179	$2.6M	0.01%
1060	ODFLOLD DOMINION FREIGHT LINE IN	13,569	$2.6M	0.01%
1061	LVLNSPDR SER TR	59,381	$2.6M	0.01%
1062	RFGINVESCO EXCHANGE TRADED FD T	13,006	$2.6M	0.01%
1063	WORKSLACK TECHNOLOGIES INC	62,347	$2.6M	0.01%
1064	AFBALLIANCEBERNSTEIN NATL MUN I	182,586	$2.6M	0.01%
1065	PCNPIMCO CORPORATE & INCM STRG	151,860	$2.6M	0.01%
1066	RVTROYCE VALUE TR INC	162,201	$2.6M	0.01%
1067	QRVOQORVO INC	15,693	$2.6M	0.01%
1068	DTECALPS ETF TR	56,377	$2.6M	0.01%
1069	—DIREXION SHS ETF TR	50,536	$2.6M	0.01%
1070	KLACKLA CORP	10,060	$2.6M	0.01%
1071	—JOHN HANCOCK EXCHANGE TRADED	60,147	$2.6M	0.01%
1072	SIVBEURSVB FINANCIAL GROUP	6,688	$2.6M	0.01%
1073	ULTAULTA BEAUTY INC	9,020	$2.6M	0.01%
1074	LAMRLAMAR ADVERTISING CO NEW	31,090	$2.6M	0.01%
1075	EQIXEQUINIX INC	3,620	$2.6M	0.01%
1076	BILSPDR SER TR	28,205	$2.6M	0.01%
1077	MCOMOODYS CORP	8,893	$2.6M	0.01%
1078	UAPRINNOVATOR ETFS TR	103,223	$2.6M	0.01%
1079	HLTHILTON WORLDWIDE HLDGS INC	23,139	$2.6M	0.01%
1080	GNTXGENTEX CORP	75,821	$2.6M	0.01%
1081	RPMRPM INTL INC	28,279	$2.6M	0.01%
1082	MTCHMATCH GROUP INC NEW	16,956	$2.6M	0.01%
1083	INDAISHARES TR	63,708	$2.6M	0.01%
1084	CMRCBIGCOMMERCE HLDGS INC	39,922	$2.6M	0.01%
1085	BBTBERKSHIRE HILLS BANCORP INC	149,571	$2.6M	0.01%
1086	AKAFETF SER SOLUTIONS	92,910	$2.6M	0.01%
1087	BHPBHP GROUP LTD	39,065	$2.6M	0.01%
1088	XETYXEATON VANCE TAX-MANAGED DIVE	207,928	$2.5M	0.01%
1089	NXTGFIRST TR EXCHANGE TRADED FD	36,734	$2.5M	0.01%
1090	IYTISHARES TR	11,512	$2.5M	0.01%
1091	VLYVALLEY NATL BANCORP	260,323	$2.5M	0.01%
1092	ISCFISHARES TR	76,075	$2.5M	0.01%
1093	BMRNBIOMARIN PHARMACEUTICAL INC	28,855	$2.5M	0.01%
1094	QQQINVESCO BLDRS INDEX FDS TR	44,946	$2.5M	0.01%
1095	—ISHARES TR	104,334	$2.5M	0.01%
1096	DGSWISDOMTREE TR	52,861	$2.5M	0.01%
1097	FLDRFIDELITY MERRIMACK STR TR	49,330	$2.5M	0.01%
1098	XEVVXEATON VANCE LTD DURATION INC	200,637	$2.5M	0.01%
1099	ADPTADAPTIVE BIOTECHNOLOGIES COR	42,381	$2.5M	0.01%
1100	AIVIWISDOMTREE TR	61,968	$2.5M	0.01%

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