LPL Financial LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$46.4T
Holdings
3,192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVRG ETF | 719,526 | $1.1B | 0.00% | Put |
| 2 | HCQAMN HEALTHCARE SVCS INC | 17,252 | $997.0M | 0.00% | |
| 3 | PDNINVESCO EXCHANGE-TRADED FD T | 43,189 | $997.0M | 0.00% | |
| 4 | COOCOOPER COS INC | 3,612 | $996.0M | 0.00% | |
| 5 | CTRACABOT OIL & GAS CORP | 57,829 | $994.0M | 0.00% | |
| 6 | NDQINVESCO QQQ TR | 5,218,786 | $993.7M | 0.00% | Put |
| 7 | CDWCDW CORP | 10,641 | $993.0M | 0.00% | |
| 8 | ROSCLATTICE STRATEGIES TR | 48,260 | $990.0M | 0.00% | |
| 9 | CMPCOMPASS MINERALS INTL INC | 25,680 | $988.0M | 0.00% | |
| 10 | SFMSPROUTS FMRS MKT INC | 52,747 | $981.0M | 0.00% | |
| 11 | HQYHEALTHEQUITY INC | 19,317 | $977.0M | 0.00% | |
| 12 | LADRLADDER CAP CORP | 205,528 | $974.0M | 0.00% | |
| 13 | HUBSHUBSPOT INC | 7,309 | $973.0M | 0.00% | |
| 14 | OLDJANUS DETROIT STR TR | 48,985 | $972.0M | 0.00% | |
| 15 | LEOBNY MELLON STRATEGIC MUNS IN | 129,988 | $968.0M | 0.00% | |
| 16 | OGIGUSDOSI ETF TR | 38,940 | $965.0M | 0.00% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 5,099 | $965.0M | 0.00% | |
| 18 | PIOINVESCO EXCHANGE-TRADED FD T | 39,320 | $964.0M | 0.00% | |
| 19 | —AMERICAN FIN TR INC | 153,845 | $962.0M | 0.00% | |
| 20 | RINGISHARES INC | 50,216 | $962.0M | 0.00% | |
| 21 | BXPBOSTON PROPERTIES INC | 10,414 | $960.0M | 0.00% | |
| 22 | SBIOALPS ETF TR | 30,289 | $960.0M | 0.00% | |
| 23 | CBSHCOMMERCE BANCSHARES INC | 19,074 | $960.0M | 0.00% | |
| 24 | EVNEATON VANCE MUNI INCOME TRUS | 80,172 | $960.0M | 0.00% | |
| 25 | FSLRFIRST SOLAR INC | 26,598 | $959.0M | 0.00% | |
| 26 | —NIELSEN HLDGS PLC | 76,402 | $958.0M | 0.00% | |
| 27 | TRTN-PATRITON INTL LTD | 37,021 | $958.0M | 0.00% | |
| 28 | COUPEURCOUPA SOFTWARE INC | 6,850 | $957.0M | 0.00% | |
| 29 | PBJINVESCO EXCHANGE TRADED FD T | 34,063 | $952.0M | 0.00% | |
| 30 | CCDCALAMOS DYNAMIC CONV & INCOM | 57,134 | $952.0M | 0.00% | |
| 31 | FXZFIRST TR EXCHANGE TRADED FD | 34,823 | $951.0M | 0.00% | |
| 32 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 82,006 | $950.0M | 0.00% | |
| 33 | NTRNUTRIEN LTD | 27,962 | $949.0M | 0.00% | |
| 34 | GOFGUGGENHEIM ENHANCED EQUITY I | 191,817 | $948.0M | 0.00% | |
| 35 | OLEDUNIVERSAL DISPLAY CORP | 7,195 | $948.0M | 0.00% | |
| 36 | PMMPUTNAM MANAGED MUN INCOME TR | 131,534 | $947.0M | 0.00% | |
| 37 | AZTABROOKS AUTOMATION INC NEW | 30,993 | $945.0M | 0.00% | |
| 38 | RSPMINVESCO EXCHANGE TRADED FD T | 11,514 | $945.0M | 0.00% | |
| 39 | IHYVANECK VECTORS ETF TR | 44,473 | $945.0M | 0.00% | |
| 40 | SSOPROSHARES TR | 10,605 | $943.0M | 0.00% | |
| 41 | SZNEPACER FDS TR | 42,740 | $942.0M | 0.00% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 11,872 | $941.0M | 0.00% | |
| 43 | CRSPCRISPR THERAPEUTICS AG | 22,197 | $941.0M | 0.00% | |
| 44 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 77,890 | $939.0M | 0.00% | |
| 45 | FIDUFIDELITY COVINGTON TR | 30,853 | $939.0M | 0.00% | |
| 46 | INCYINCYTE CORP | 12,698 | $930.0M | 0.00% | |
| 47 | EWYISHARES INC | 19,822 | $930.0M | 0.00% | |
| 48 | —DIREXION SHS ETF TR | 32,719 | $929.0M | 0.00% | |
| 49 | YLDPRINCIPAL EXCHANGE-TRADED FD | 28,700 | $927.0M | 0.00% | |
| 50 | SPDNDIREXION SHS ETF TR | 32,884 | $927.0M | 0.00% | |
| 51 | CFGCITIZENS FINANCIAL GROUP INC | 49,049 | $923.0M | 0.00% | |
| 52 | CALMCAL MAINE FOODS INC | 20,992 | $923.0M | 0.00% | |
| 53 | —JOHN HANCOCK ETF TRUST | 32,774 | $923.0M | 0.00% | |
| 54 | QRVOQORVO INC | 11,427 | $921.0M | 0.00% | |
| 55 | CILUSDVICTORY PORTFOLIOS II | 30,271 | $921.0M | 0.00% | |
| 56 | NUEMNUSHARES ETF TR | 43,886 | $919.0M | 0.00% | |
| 57 | BRWTEMPLETON GLOBAL INCOME FD | 171,846 | $919.0M | 0.00% | |
| 58 | IGEISHARES TR | 55,090 | $916.0M | 0.00% | |
| 59 | TNDMTANDEM DIABETES CARE INC | 14,220 | $915.0M | 0.00% | |
| 60 | AAPLAPPLE INC | 2,597,543 | $914.3M | 0.00% | Put |
| 61 | RCLROYAL CARIBBEAN CRUISES LTD | 28,340 | $912.0M | 0.00% | |
| 62 | VSMVVICTORY PORTFOLIOS II | 33,927 | $910.0M | 0.00% | |
| 63 | PSFCOHEN & STEERS SELECT PFD & | 41,079 | $909.0M | 0.00% | |
| 64 | CBOECBOE GLOBAL MARKETS INC | 10,136 | $905.0M | 0.00% | |
| 65 | —ETF MANAGERS TR | 40,332 | $904.0M | 0.00% | |
| 66 | CASYCASEYS GEN STORES INC | 6,822 | $904.0M | 0.00% | |
| 67 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 113,476 | $903.0M | 0.00% | |
| 68 | FUODOLBY LABORATORIES INC | 16,647 | $902.0M | 0.00% | |
| 69 | IQDFFLEXSHARES TR | 50,729 | $899.0M | 0.00% | |
| 70 | PUKNPRUDENTIAL PLC | 36,265 | $899.0M | 0.00% | |
| 71 | POWRISHARES INC | 85,989 | $898.0M | 0.00% | |
| 72 | RITMNEW RESIDENTIAL INVT CORP | 179,119 | $897.0M | 0.00% | |
| 73 | AVKADVENT CONVERTIBLE & INCOME | 84,237 | $896.0M | 0.00% | |
| 74 | CALFPACER FDS TR | 51,233 | $896.0M | 0.00% | |
| 75 | XJQCXNUVEEN CR STRATEGIES INCOME | 158,083 | $896.0M | 0.00% | |
| 76 | USMVISHARES TR | 16,587,954 | $895.9M | 0.00% | |
| 77 | HEMIHARTFORD FDS EXCHANGE TRADED | 21,748 | $894.0M | 0.00% | |
| 78 | STOTSSGA ACTIVE TR | 18,454 | $890.0M | 0.00% | |
| 79 | HEHAWAIIAN ELEC INDUSTRIES | 20,660 | $889.0M | 0.00% | |
| 80 | KIOKKR INCOME OPPORTUNITIES FD | 83,356 | $889.0M | 0.00% | |
| 81 | —SPDR SER TR | 17,664 | $888.0M | 0.00% | |
| 82 | SONSONOCO PRODS CO | 19,168 | $888.0M | 0.00% | |
| 83 | QVCAUSDQURATE RETAIL INC | 145,490 | $888.0M | 0.00% | |
| 84 | UALUNITED AIRLS HLDGS INC | 28,105 | $887.0M | 0.00% | |
| 85 | FJPFIRST TR EXCHANGE TRADED ALP | 21,961 | $886.0M | 0.00% | |
| 86 | XLSRSSGA ACTIVE TR | 31,735 | $886.0M | 0.00% | |
| 87 | VIPSVIPSHOP HLDGS LTD | 56,772 | $885.0M | 0.00% | |
| 88 | HN9HANESBRANDS INC | 112,262 | $884.0M | 0.00% | |
| 89 | RBCRBC BEARINGS INC | 7,816 | $882.0M | 0.00% | |
| 90 | EFTEATON VANCE FLTING RATE INC | 85,912 | $881.0M | 0.00% | |
| 91 | IAKISHARES TR | 17,773 | $881.0M | 0.00% | |
| 92 | AVLRUSDAVALARA INC | 11,801 | $880.0M | 0.00% | |
| 93 | WEXWEX INC | 8,406 | $879.0M | 0.00% | |
| 94 | LEALEAR CORP | 10,809 | $878.0M | 0.00% | |
| 95 | AMHAMERICAN HOMES 4 RENT | 37,782 | $877.0M | 0.00% | |
| 96 | MSOXADVISORSHARES TR | 19,405 | $875.0M | 0.00% | |
| 97 | —ETF MANAGERS TR | 32,308 | $875.0M | 0.00% | |
| 98 | PCGPG&E CORP | 97,310 | $875.0M | 0.00% | |
| 99 | ELSEQUITY LIFESTYLE PPTYS INC | 15,230 | $875.0M | 0.00% | |
| 100 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,655 | $872.0M | 0.00% |
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