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 | Value |
|---|---|
CZRCAESARS ENTERTAINMENT INC NE | $699K |
CPRICAPRI HOLDINGS LIMITED | $699K |
FNBF N B CORP | $693K |
JEFJEFFERIES FINL GROUP INC | $693K |
FLCOFRANKLIN TEMPLETON ETF TR | $692K |
—INDEXIQ ETF TR | $691K |
CGOCALAMOS GLOBAL TOTAL RETURN | $690K |
MSCIMSCI INC | $690K |
NVEEUSDNV5 GLOBAL INC | $690K |
DDTOINNOVATOR ETFS TR II | $690K |
CRNCCERENCE INC | $690K |
IJANINNOVATOR ETFS TR | $689K |
VTHRVANGUARD SCOTTSDALE FDS | $689K |
BLNKBLINK CHARGING CO | $689K |
—COLONY CR REAL ESTATE INC | $687K |
VGREURVECTOR GROUP LTD | $687K |
EWYISHARES INC | $687K |
CWHCAMPING WORLD HLDGS INC | $686K |
SNPSSYNOPSYS INC | $686K |
—SEVERN BANCORP INC ANNAPOLIS | $685K |
COWZPACER FDS TR | $684K |
FJUNFIRST TR EXCHNG TRADED FD VI | $684K |
VKQINVESCO MUN TR | $683K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $682K |
—NUVEEN CORPORATE INCM NOVEME | $679K |
CGCARLYLE GROUP INC | $678K |
ECONCOLUMBIA ETF TR II | $677K |
QSQUANTUMSCAPE CORP | $676K |
BKHBLACK HILLS CORP | $675K |
KWRQUAKER CHEM CORP | $675K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $675K |
—EATON VANCE FLOATING RATE 20 | $674K |
CPTCAMDEN PPTY TR | $674K |
ETWEATON VANCE TAX-MANAGED GLOB | $672K |
LIILENNOX INTL INC | $672K |
FMNBFARMERS NATIONAL BANC CORP | $671K |
DKSDICKS SPORTING GOODS INC | $670K |
BJULINNOVATOR ETFS TR | $670K |
HANHAWAIIAN HOLDINGS INC | $669K |
CMCANADIAN IMP BK COMM | $668K |
DFPFLAHERTY & CRUMRINE DYN PFD | $668K |
ETXEATON VANCE MUN INCOME 2028 | $667K |
LVHILEGG MASON ETF INVT TR | $666K |
AREALEXANDRIA REAL ESTATE EQ IN | $665K |
HMCHONDA MOTOR LTD | $665K |
WKWORKIVA INC | $664K |
OLNOLIN CORP | $664K |
DMOWESTERN ASSET MTG DEFINED OP | $664K |
—WESTERN ASSET MUN DEF OPP TR | $664K |
SHAKSHAKE SHACK INC | $663K |
PSIINVESCO EXCHANGE TRADED FD T | $662K |
HQLTEKLA LIFE SCIENCES INVS | $660K |
GSSCGOLDMAN SACHS ETF TR | $659K |
FFBWFFBW INC MD | $659K |
CWTCALIFORNIA WTR SVC GROUP | $657K |
ITTITT INC | $656K |
FLOFLOWERS FOODS INC | $655K |
ASHASHLAND GLOBAL HLDGS INC | $653K |
EPREPR PPTYS | $653K |
—NUVEEN CR OPPORTUNITIES 2022 | $653K |
CSTKINVESCO ACTIVELY MANAGED ETF | $652K |
AVLRUSDAVALARA INC | $652K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $651K |
XRAYDENTSPLY SIRONA INC | $651K |
—BRYN MAWR BK CORP | $651K |
AEBAALLETE INC | $650K |
AGGYWISDOMTREE TR | $650K |
ESSESSEX PPTY TR INC | $648K |
EWZISHARES INC | $648K |
EEFTEURONET WORLDWIDE INC | $647K |
—ORCHID IS CAP INC | $647K |
FDEMFIDELITY COVINGTON TRUST | $646K |
ARCEARCO PLATFORM LTD | $644K |
XEMDXWESTERN ASSET EMERGING MKTS | $643K |
HEHAWAIIAN ELEC INDUSTRIES | $642K |
IVZINVESCO EXCHANGE TRADED FD T | $639K |
HAINHAIN CELESTIAL GROUP INC | $639K |
EVAUSDENVIVA PARTNERS LP | $639K |
SMMUPIMCO ETF TR | $638K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $637K |
VALEVALE S A | $636K |
CALMCAL MAINE FOODS INC | $635K |
BNTXBIONTECH SE | $635K |
FXZFIRST TR EXCHANGE TRADED FD | $634K |
WASHWASHINGTON TR BANCORP | $634K |
EGBNEAGLE BANCORP INC MD | $634K |
RNSTRENASANT CORP | $634K |
TLRYEURTILRAY INC | $633K |
MTDMETTLER TOLEDO INTERNATIONAL | $633K |
SPNEUSDSEASPINE HLDGS CORP | $632K |
TWOU2U INC | $632K |
—ALTABANCORP | $630K |
JXIISHARES TR | $630K |
PCGPG&E CORP | $630K |
GLPIGAMING & LEISURE PPTYS INC | $630K |
IGHGPROSHARES TR | $629K |
TECLDIREXION SHS ETF TR | $629K |
COUPEURCOUPA SOFTWARE INC | $629K |
FDBCFIDELITY D & D BANCORP INC | $628K |
IVOGVANGUARD ADMIRAL FDS INC | $628K |