LPL Financial LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$46.4B
Holdings
3,192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HESHESS CORP | 22,794 | $759.0M | 1.63% | |
| 202 | —JOHN HANCOCK ETF TRUST | 29,334 | $759.0M | 1.63% | |
| 203 | NEONEOGENOMICS INC | 27,384 | $756.0M | 1.63% | |
| 204 | CIFMFS INTER HIGH INCOME FD | 359,347 | $755.0M | 1.63% | |
| 205 | GMOMCAMBRIA ETF TR | 33,045 | $753.0M | 1.62% | |
| 206 | KWKENNEDY-WILSON HLDGS INC | 56,103 | $753.0M | 1.62% | |
| 207 | RNSTRENASANT CORP | 34,476 | $753.0M | 1.62% | |
| 208 | GABCGERMAN AMERN BANCORP INC | 27,422 | $753.0M | 1.62% | |
| 209 | IJHISHARES TR | 5,229,421 | $752.3M | 1.62% | |
| 210 | INCEFRANKLIN TEMPLETON ETF TR | 24,328 | $752.0M | 1.62% | |
| 211 | —VICTORY PORTFOLIOS II | 39,455 | $748.0M | 1.61% | |
| 212 | FLTBFIDELITY | 15,002 | $747.0M | 1.61% | |
| 213 | DGREWISDOMTREE TR | 38,798 | $746.0M | 1.61% | |
| 214 | ON1OLD NATL BANCORP IND | 56,564 | $746.0M | 1.61% | |
| 215 | ABJAABB LTD | 42,923 | $741.0M | 1.60% | |
| 216 | EPAMEPAM SYS INC | 3,988 | $740.0M | 1.59% | |
| 217 | TKRTIMKEN CO | 22,802 | $737.0M | 1.59% | |
| 218 | SPGMSPDR INDEX SHS FDS | 21,866 | $735.0M | 1.58% | |
| 219 | HUNHUNTSMAN CORP | 50,948 | $735.0M | 1.58% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 75,494 | $733.0M | 1.58% | |
| 221 | SOCLGLOBAL X FDS | 24,857 | $733.0M | 1.58% | |
| 222 | VGMINVESCO TR INVT GRADE MUNS | 60,665 | $733.0M | 1.58% | |
| 223 | CRLCHARLES RIV LABS INTL INC | 5,793 | $731.0M | 1.57% | |
| 224 | ARKFARK ETF TR | 35,788 | $730.0M | 1.57% | |
| 225 | FOXAFOX CORP | 30,840 | $729.0M | 1.57% | |
| 226 | T7DTRANSDIGM GROUP INC | 2,273 | $728.0M | 1.57% | |
| 227 | CSGPCOSTAR GROUP INC | 1,240 | $728.0M | 1.57% | |
| 228 | KAMOMANAGED PORTFOLIO SER | 53,500 | $727.0M | 1.57% | |
| 229 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 51,318 | $727.0M | 1.57% | |
| 230 | FIDIFIDELITY COVINGTON TR | 48,746 | $726.0M | 1.56% | |
| 231 | DBAPOWERSHARES DB MULTI-SECTOR | 51,555 | $725.0M | 1.56% | |
| 232 | CBRECBRE GROUP INC | 19,195 | $724.0M | 1.56% | |
| 233 | VBNDETF SER SOLUTIONS | 15,016 | $724.0M | 1.56% | |
| 234 | XFEBFIRST TR ENERGY INFRASTRCTR | 80,475 | $723.0M | 1.56% | |
| 235 | PRNINVESCO EXCHANGE TRADED FD T | 12,986 | $723.0M | 1.56% | |
| 236 | IEMGISHARES INC | 17,842,525 | $722.1M | 1.56% | |
| 237 | INSGEURINSEEGO CORP | 115,910 | $722.0M | 1.56% | |
| 238 | PJANINNOVATOR ETFS TR | 28,795 | $722.0M | 1.56% | |
| 239 | BGTBLACKROCK FLOATING RATE INCO | 72,976 | $716.0M | 1.54% | |
| 240 | —WISDOMTREE TR | 26,013 | $714.0M | 1.54% | |
| 241 | CUZCOUSINS PPTYS INC | 24,405 | $714.0M | 1.54% | |
| 242 | WSBCWESBANCO INC | 29,997 | $711.0M | 1.53% | |
| 243 | LHCGUSDLHC GROUP INC | 5,061 | $710.0M | 1.53% | |
| 244 | WABWABTEC | 14,736 | $709.0M | 1.53% | |
| 245 | EXPOEXPONENT INC | 9,849 | $708.0M | 1.53% | |
| 246 | SITESITEONE LANDSCAPE SUPPLY INC | 9,611 | $708.0M | 1.53% | |
| 247 | CLOUGLOBAL X FDS | 48,392 | $707.0M | 1.52% | |
| 248 | ONEVSPDR SER TR | 11,368 | $707.0M | 1.52% | |
| 249 | GBCIGLACIER BANCORP INC NEW | 20,805 | $707.0M | 1.52% | |
| 250 | KLMNINVESCO EXCHANGE-TRADED FD T | 27,811 | $706.0M | 1.52% | |
| 251 | KDPKEURIG DR PEPPER INC | 29,037 | $705.0M | 1.52% | |
| 252 | SF9SANDERSON FARMS INC | 5,715 | $705.0M | 1.52% | |
| 253 | 1GSNNOVANTA INC | 8,815 | $704.0M | 1.52% | |
| 254 | FNDFSCHWAB STRATEGIC TR | 33,471 | $704.0M | 1.52% | |
| 255 | OMFONEMAIN HLDGS INC | 36,776 | $703.0M | 1.51% | |
| 256 | LIILENNOX INTL INC | 3,867 | $703.0M | 1.51% | |
| 257 | GNRSPDR INDEX SHS FDS | 22,692 | $702.0M | 1.51% | |
| 258 | HYZDWISDOMTREE TR | 37,564 | $701.0M | 1.51% | |
| 259 | ISDPGIM HIGH YIELD BOND FUND IN | 60,352 | $699.0M | 1.51% | |
| 260 | —AMERICA FIRST MULTIFAMILY IN | 132,935 | $697.0M | 1.50% | |
| 261 | OXLCLOXFORD LANE CAP CORP | 167,158 | $697.0M | 1.50% | |
| 262 | KLMNINVESCO EXCHANGE-TRADED FD T | 19,338 | $696.0M | 1.50% | |
| 263 | ITRIITRON INC | 12,460 | $696.0M | 1.50% | |
| 264 | GNLGLOBAL NET LEASE INC | 51,980 | $695.0M | 1.50% | |
| 265 | —MELLANOX TECHNOLOGIES LTD | 5,722 | $694.0M | 1.49% | |
| 266 | RRRRED ROCK RESORTS INC | 81,170 | $694.0M | 1.49% | |
| 267 | SMOGVANECK VECTORS ETF TR | 11,466 | $692.0M | 1.49% | |
| 268 | PSCUINVESCO EXCHANGE-TRADED FD T | 15,120 | $692.0M | 1.49% | |
| 269 | YRIYAMANA GOLD INC | 251,403 | $691.0M | 1.49% | |
| 270 | WIPSPDR SER TR | 14,142 | $690.0M | 1.49% | |
| 271 | DBPPOWERSHARES DB MULTI-SECTOR | 16,912 | $689.0M | 1.48% | |
| 272 | MILNGLOBAL X FDS | 34,291 | $686.0M | 1.48% | |
| 273 | UAUNDER ARMOUR INC | 84,969 | $685.0M | 1.48% | |
| 274 | FXNFIRST TR EXCHANGE TRADED FD | 171,502 | $683.0M | 1.47% | |
| 275 | CECELANESE CORP DEL | 9,311 | $683.0M | 1.47% | |
| 276 | AMEDAMEDISYS INC | 3,723 | $683.0M | 1.47% | |
| 277 | VRSNVERISIGN INC | 3,787 | $682.0M | 1.47% | |
| 278 | EDIVSPDR INDEX SHS FDS | 30,730 | $682.0M | 1.47% | |
| 279 | GKDGRAND CANYON ED INC | 8,899 | $679.0M | 1.46% | |
| 280 | XIFRNEXTERA ENERGY PARTNERS LP | 15,757 | $678.0M | 1.46% | |
| 281 | —EATON VANCE TAX MNGD BUY WRI | 88,629 | $678.0M | 1.46% | |
| 282 | THQTEKLA HEALTHCARE OPPORTUNITI | 44,027 | $676.0M | 1.46% | |
| 283 | EHTHEHEALTH INC | 4,795 | $675.0M | 1.45% | |
| 284 | XBMEXBLACKROCK HEALTH SCIENCES TR | 18,672 | $673.0M | 1.45% | |
| 285 | AMCRAMCOR PLC | 82,867 | $673.0M | 1.45% | |
| 286 | DEUSDBX ETF TR | 25,560 | $670.0M | 1.44% | |
| 287 | —J P MORGAN EXCHANGE-TRADED F | 34,929 | $669.0M | 1.44% | |
| 288 | AZPNUSDASPEN TECHNOLOGY INC | 7,023 | $668.0M | 1.44% | |
| 289 | MGFMFS GOVT MKTS INCOME TR | 147,485 | $668.0M | 1.44% | |
| 290 | NMINUVEEN MUN INCOME FD INC | 59,123 | $668.0M | 1.44% | |
| 291 | MUCBLACKROCK MUNIHLDNGS CALI QL | 50,074 | $667.0M | 1.44% | |
| 292 | CXWCORECIVIC INC | 59,718 | $667.0M | 1.44% | |
| 293 | GTNGRAY TELEVISION INC | 62,017 | $666.0M | 1.43% | |
| 294 | DIEMFRANKLIN TEMPLETON ETF TR | 30,254 | $665.0M | 1.43% | |
| 295 | —SPDR SER TR | 29,672 | $663.0M | 1.43% | |
| 296 | EEMSISHARES INC | 20,625 | $662.0M | 1.43% | |
| 297 | —TWO RDS SHARED TR | 91,472 | $662.0M | 1.43% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S A | 5,455 | $662.0M | 1.43% | |
| 299 | DBOPOWERSHARES DB MULTI-SECTOR | 107,780 | $661.0M | 1.42% | |
| 300 | —REALITY SHS ETF TR | 20,013 | $661.0M | 1.42% |