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 |
|---|---|---|---|---|---|
| 301 | DBOPOWERSHARES DB MULTI-SECTOR | 107,780 | $661.0M | 1.42% | |
| 302 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,858 | $660.0M | 1.42% | |
| 303 | HRBBLOCK H & R INC | 46,786 | $659.0M | 1.42% | |
| 304 | FIDFIRST TR EXCHANGE-TRADED FD | 51,398 | $658.0M | 1.42% | |
| 305 | APLEAPPLE HOSPITALITY REIT INC | 71,704 | $658.0M | 1.42% | |
| 306 | PETQEURPETIQ INC | 28,289 | $657.0M | 1.42% | |
| 307 | IXORIX CORP | 11,121 | $657.0M | 1.42% | |
| 308 | NFRAFLEXSHARES TR | 15,129 | $654.0M | 1.41% | |
| 309 | AIVIWISDOMTREE TR | 20,757 | $653.0M | 1.41% | |
| 310 | SWAVUSDSHOCKWAVE MED INC | 19,631 | $651.0M | 1.40% | |
| 311 | TPLUSDTEXAS PAC LD TR | 1,713 | $651.0M | 1.40% | |
| 312 | BYDBOYD GAMING CORP | 45,179 | $651.0M | 1.40% | |
| 313 | TYLTYLER TECHNOLOGIES INC | 2,194 | $651.0M | 1.40% | |
| 314 | BLDTOPBUILD CORP | 9,070 | $650.0M | 1.40% | |
| 315 | ONEYSPDR SER TR | 13,489 | $650.0M | 1.40% | |
| 316 | PNRPENTAIR PLC | 21,818 | $649.0M | 1.40% | |
| 317 | GSEUGOLDMAN SACHS ETF TR | 27,192 | $648.0M | 1.40% | |
| 318 | AIRRFIRST TR EXCHANGE-TRADED FD | 32,418 | $648.0M | 1.40% | |
| 319 | BWGBRANDYWINEGBL GLBAL INM OPRT | 61,465 | $648.0M | 1.40% | |
| 320 | KLMNINVESCO EXCHANGE-TRADED FD T | 26,629 | $645.0M | 1.39% | |
| 321 | EOTEATON VANCE NATL MUN OPPORTU | 33,023 | $644.0M | 1.39% | |
| 322 | QQLVINVESCO EXCHANGE-TRADED FD T | 27,204 | $644.0M | 1.39% | |
| 323 | —SPARTAN MTRS INC | 49,797 | $643.0M | 1.39% | |
| 324 | FLCOFRANKLIN TEMPLETON ETF TR | 26,717 | $643.0M | 1.39% | |
| 325 | STSENSATA TECHNOLOGIES HLDNG P | 22,187 | $642.0M | 1.38% | |
| 326 | ZNGAEURZYNGA INC | 93,748 | $642.0M | 1.38% | |
| 327 | UNMUNUM GROUP | 42,686 | $641.0M | 1.38% | |
| 328 | VMOINVESCO MUN OPPORTUNITY TR | 55,812 | $639.0M | 1.38% | |
| 329 | PENNPENN NATL GAMING INC | 50,326 | $637.0M | 1.37% | |
| 330 | LVHILEGG MASON ETF INVT TR | 30,741 | $636.0M | 1.37% | |
| 331 | CSTKINVESCO ACTIVELY MANAGED ETF | 21,684 | $635.0M | 1.37% | |
| 332 | AQLTISHARES TR | 12,702,957 | $633.8M | 1.37% | |
| 333 | ENZLISHARES TR | 14,210 | $633.0M | 1.36% | |
| 334 | NDSNNORDSON CORP | 4,678 | $632.0M | 1.36% | |
| 335 | XRTSPDR SER TR | 21,212 | $632.0M | 1.36% | |
| 336 | ATECALPHATEC HLDGS INC | 183,325 | $632.0M | 1.36% | |
| 337 | GATXGATX CORP | 10,077 | $630.0M | 1.36% | |
| 338 | XVMMXDELAWARE INVTS MINN MUN INCO | 50,864 | $629.0M | 1.35% | |
| 339 | GEGGEO GROUP INC NEW | 51,686 | $629.0M | 1.35% | |
| 340 | ISCFISHARES TR | 27,479 | $628.0M | 1.35% | |
| 341 | PSLV/USPROTT PHYSICAL SILVER TR | 119,992 | $628.0M | 1.35% | |
| 342 | MRO*MARATHON OIL CORP | 190,655 | $627.0M | 1.35% | |
| 343 | PAAPLAINS ALL AMERN PIPELINE L | 118,469 | $626.0M | 1.35% | |
| 344 | 7SUSUMMIT MATLS INC | 41,704 | $626.0M | 1.35% | |
| 345 | GSGISHARES S&P GSCI COMMODITY I | 67,268 | $626.0M | 1.35% | |
| 346 | KGCKINROSS GOLD CORP | 156,916 | $625.0M | 1.35% | |
| 347 | WNSNWNS HOLDINGS LTD | 14,519 | $624.0M | 1.34% | |
| 348 | TWTRADEWEB MKTS INC | 14,849 | $624.0M | 1.34% | |
| 349 | FDLOFIDELITY COVINGTON TR | 19,991 | $624.0M | 1.34% | |
| 350 | SRCUSDSPIRIT RLTY CAP INC NEW | 23,855 | $624.0M | 1.34% | |
| 351 | DBLDOUBLELINE OPPORTUNISTIC CR | 36,444 | $623.0M | 1.34% | |
| 352 | OUNZVANECK MERK GOLD TRUST | 40,425 | $622.0M | 1.34% | |
| 353 | TAPMOLSON COORS BEVERAGE CO | 15,905 | $620.0M | 1.34% | |
| 354 | HPFHANCOCK JOHN PFD INCOME FD I | 40,179 | $619.0M | 1.33% | |
| 355 | PKPARK HOTELS RESORTS INC | 78,172 | $618.0M | 1.33% | |
| 356 | LGIHLGI HOMES INC | 13,684 | $618.0M | 1.33% | |
| 357 | CBRLCRACKER BARREL OLD CTRY STOR | 7,409 | $617.0M | 1.33% | |
| 358 | GGNGAMCO GLOBAL GOLD NAT RES & | 226,755 | $617.0M | 1.33% | |
| 359 | —APARTMENT INVT & MGMT CO | 17,440 | $613.0M | 1.32% | |
| 360 | XMPTVANECK VECTORS ETF TR | 24,055 | $612.0M | 1.32% | |
| 361 | —WISDOMTREE TR | 25,969 | $609.0M | 1.31% | |
| 362 | FNDASCHWAB STRATEGIC TR | 23,553 | $609.0M | 1.31% | |
| 363 | SDGISHARES TR | 10,603 | $609.0M | 1.31% | |
| 364 | ICFIICF INTL INC | 8,853 | $608.0M | 1.31% | |
| 365 | CFRCULLEN FROST BANKERS INC | 10,887 | $607.0M | 1.31% | |
| 366 | XMHQINVESCO EXCHANGE TRADED FD T | 14,694 | $606.0M | 1.31% | |
| 367 | WIXWIX COM LTD | 6,009 | $606.0M | 1.31% | |
| 368 | TPRTAPESTRY INC | 46,756 | $605.0M | 1.30% | |
| 369 | PHIPLDT INC | 29,387 | $604.0M | 1.30% | |
| 370 | IPGINTERPUBLIC GROUP COS INC | 37,271 | $603.0M | 1.30% | |
| 371 | EMDVPROSHARES TR | 14,408 | $603.0M | 1.30% | |
| 372 | CVGWCALAVO GROWERS INC | 10,428 | $602.0M | 1.30% | |
| 373 | NTAPNETAPP INC | 14,417 | $601.0M | 1.29% | |
| 374 | NETCLOUDFLARE INC | 25,548 | $600.0M | 1.29% | |
| 375 | SKTTANGER FACTORY OUTLET CTRS I | 119,969 | $600.0M | 1.29% | |
| 376 | DNLWISDOMTREE TR | 11,332 | $599.0M | 1.29% | |
| 377 | BLOKAMPLIFY ETF TR | 38,913 | $598.0M | 1.29% | |
| 378 | FTVFORTIVE CORP | 10,835 | $598.0M | 1.29% | |
| 379 | FT2FIRST HORIZON NATL CORP | 73,916 | $596.0M | 1.28% | |
| 380 | MKC/VMCCORMICK & CO INC | 4,185 | $596.0M | 1.28% | |
| 381 | XJPIXNUVEEN PFD & INCOME TERM FD | 32,746 | $596.0M | 1.28% | |
| 382 | LYVLIVE NATION ENTERTAINMENT IN | 13,098 | $595.0M | 1.28% | |
| 383 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,364 | $593.0M | 1.28% | |
| 384 | POOLPOOL CORPORATION | 3,007 | $592.0M | 1.28% | |
| 385 | EXIISHARES TR | 8,334 | $592.0M | 1.28% | |
| 386 | REEVEREST RE GROUP LTD | 3,075 | $592.0M | 1.28% | |
| 387 | ITGRINTEGER HLDGS CORP | 9,405 | $591.0M | 1.27% | |
| 388 | HNDLSTRATEGY SHS | 26,822 | $591.0M | 1.27% | |
| 389 | XPOXPO LOGISTICS INC | 12,102 | $590.0M | 1.27% | |
| 390 | —ETF MANAGERS TR | 17,906 | $590.0M | 1.27% | |
| 391 | —FIRST TR ENERGY INCOME & GRW | 67,399 | $588.0M | 1.27% | |
| 392 | SUREADVISORSHARES TR | 10,381 | $588.0M | 1.27% | |
| 393 | RFEMFIRST TR EXCH TRADED FD III | 12,284 | $588.0M | 1.27% | |
| 394 | IDHQINVESCO EXCHANGE-TRADED FD T | 28,142 | $587.0M | 1.26% | |
| 395 | TXNMPNM RES INC | 15,426 | $586.0M | 1.26% | |
| 396 | IDAIDACORP INC | 6,658 | $585.0M | 1.26% | |
| 397 | CRONCRONOS GROUP INC | 102,927 | $584.0M | 1.26% | |
| 398 | CRBNISHARES TR | 5,696 | $583.0M | 1.26% | |
| 399 | MPABLACKROCK MUNIYIELD PA QLTY | 43,443 | $583.0M | 1.26% | |
| 400 | GPKGRAPHIC PACKAGING HLDG CO | 47,714 | $582.0M | 1.25% |