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 |
|---|---|---|---|---|---|
| 401 | LDPCOHEN & STEERS LTD DURATION | 28,255 | $581.0M | 1.25% | |
| 402 | AMCXAMC NETWORKS INC | 23,857 | $580.0M | 1.25% | |
| 403 | PKNPERKINELMER INC | 7,693 | $579.0M | 1.25% | |
| 404 | FXAINVESCO CURRENCYSHARES AUSTR | 9,439 | $579.0M | 1.25% | |
| 405 | FTITECHNIPFMC PLC | 85,977 | $579.0M | 1.25% | |
| 406 | BBHYJ P MORGAN EXCHANGE-TRADED F | 13,011 | $577.0M | 1.24% | |
| 407 | —ETF SER SOLUTIONS | 31,057 | $577.0M | 1.24% | |
| 408 | FAFFIRST AMERN FINL CORP | 13,579 | $576.0M | 1.24% | |
| 409 | AEGAEGON N V | 231,306 | $576.0M | 1.24% | |
| 410 | RELXRELX PLC | 26,914 | $576.0M | 1.24% | |
| 411 | WRBBERKLEY W R CORP | 11,007 | $574.0M | 1.24% | |
| 412 | DKDELEK US HLDGS INC NEW | 36,380 | $573.0M | 1.23% | |
| 413 | TSEMTOWER SEMICONDUCTOR LTD | 35,950 | $572.0M | 1.23% | |
| 414 | TECHBIO-TECHNE CORP | 3,015 | $572.0M | 1.23% | |
| 415 | —INVESCO EXCH TRD SLF IDX FD | 22,989 | $571.0M | 1.23% | |
| 416 | GLOFISHARES TR | 23,812 | $570.0M | 1.23% | |
| 417 | NOMDNOMAD FOODS LTD | 30,622 | $568.0M | 1.22% | |
| 418 | CBCVR ENERGY INC | 34,367 | $568.0M | 1.22% | |
| 419 | XHSSPDR SER TR | 9,850 | $568.0M | 1.22% | |
| 420 | FRTEURFEDERAL REALTY INVT TR | 7,591 | $566.0M | 1.22% | |
| 421 | ELANELANCO ANIMAL HEALTH INC | 25,070 | $561.0M | 1.21% | |
| 422 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,002 | $560.0M | 1.21% | |
| 423 | FMBIUSDFIRST MIDWEST BANCORP DEL | 42,328 | $560.0M | 1.21% | |
| 424 | PIEINVESCO EXCHANGE-TRADED FD T | 38,400 | $560.0M | 1.21% | |
| 425 | UAAUNDER ARMOUR INC | 60,803 | $560.0M | 1.21% | |
| 426 | DVOLFIRST TR EXCHANGE-TRADED FD | 31,166 | $559.0M | 1.20% | |
| 427 | FTDSFIRST TR EXCHANGE-TRADED FD | 22,626 | $557.0M | 1.20% | |
| 428 | TWOEURTWO HBRS INVT CORP | 146,172 | $557.0M | 1.20% | |
| 429 | FTQIFIRST TR EXCHANGE-TRADED FD | 28,654 | $556.0M | 1.20% | |
| 430 | —INVESCO EXCHANGE TRADED FD T | 68,111 | $554.0M | 1.19% | |
| 431 | —REALITY SHS ETF TR | 25,872 | $553.0M | 1.19% | |
| 432 | SKORFLEXSHARES TR | 10,821 | $551.0M | 1.19% | |
| 433 | IUSVISHARES TR | 11,851,017 | $547.3M | 1.18% | |
| 434 | IDOGALPS ETF TR | 27,672 | $547.0M | 1.18% | |
| 435 | —RETAIL PPTYS AMER INC | 105,806 | $547.0M | 1.18% | |
| 436 | OSVEURVANECK VECTORS ETF TR | 136,091 | $547.0M | 1.18% | |
| 437 | IGBHISHARES U S ETF TR | 26,343 | $546.0M | 1.18% | |
| 438 | CCKCROWN HLDGS INC | 9,415 | $546.0M | 1.18% | |
| 439 | —JOHN HANCOCK ETF TRUST | 21,710 | $545.0M | 1.17% | |
| 440 | 2XYSCIPLAY CORP | 57,150 | $544.0M | 1.17% | |
| 441 | PRIPRIMERICA INC | 6,147 | $544.0M | 1.17% | |
| 442 | GTGOODYEAR TIRE & RUBR CO | 93,238 | $543.0M | 1.17% | |
| 443 | TOLTOLL BROTHERS INC | 28,161 | $542.0M | 1.17% | |
| 444 | DVADAVITA INC | 7,127 | $542.0M | 1.17% | |
| 445 | RMTROYCE MICRO-CAP TR INC | 97,031 | $539.0M | 1.16% | |
| 446 | JRSNUVEEN REAL ESTATE INCOME FD | 79,310 | $539.0M | 1.16% | |
| 447 | NINISOURCE INC | 21,533 | $538.0M | 1.16% | |
| 448 | ORANYORANGE | 44,348 | $536.0M | 1.15% | |
| 449 | —MYLAN NV | 35,879 | $535.0M | 1.15% | |
| 450 | ATHMAUTOHOME INC | 7,525 | $534.0M | 1.15% | |
| 451 | USPHU S PHYSICAL THERAPY INC | 7,697 | $531.0M | 1.14% | |
| 452 | BBUSJ P MORGAN EXCHANGE-TRADED F | 11,427 | $530.0M | 1.14% | |
| 453 | JWNUSDNORDSTROM INC | 34,453 | $529.0M | 1.14% | |
| 454 | FCAFIRST TR EXCHANGE TRADED ALP | 23,776 | $528.0M | 1.14% | |
| 455 | GMREUSDGLOBAL MED REIT INC | 52,202 | $528.0M | 1.14% | |
| 456 | BCSBARCLAYS PLC | 116,406 | $527.0M | 1.14% | |
| 457 | RRYDER SYS INC | 19,836 | $524.0M | 1.13% | |
| 458 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,329 | $524.0M | 1.13% | |
| 459 | DBXDROPBOX INC | 28,894 | $523.0M | 1.13% | |
| 460 | HEWJISHARES TR | 19,185 | $522.0M | 1.12% | |
| 461 | COLMCOLUMBIA SPORTSWEAR CO | 7,465 | $521.0M | 1.12% | |
| 462 | MLCOMELCO RESORTS AND ENTMNT LTD | 41,921 | $520.0M | 1.12% | |
| 463 | BROBROWN & BROWN INC | 14,350 | $520.0M | 1.12% | |
| 464 | HDBHDFC BANK LTD | 13,531 | $520.0M | 1.12% | |
| 465 | —BIOTELEMETRY INC | 13,485 | $519.0M | 1.12% | |
| 466 | MSMMSC INDL DIRECT INC | 9,416 | $518.0M | 1.12% | |
| 467 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,112 | $518.0M | 1.12% | |
| 468 | CCOCAMECO CORP | 67,610 | $517.0M | 1.11% | |
| 469 | DIODDIODES INC | 12,712 | $517.0M | 1.11% | |
| 470 | BZUNBAOZUN INC | 18,451 | $516.0M | 1.11% | |
| 471 | ALNYALNYLAM PHARMACEUTICALS INC | 4,743 | $516.0M | 1.11% | |
| 472 | WDFCWD-40 CO | 2,570 | $516.0M | 1.11% | |
| 473 | LKQ1LKQ CORP | 25,142 | $516.0M | 1.11% | |
| 474 | —INDEXIQ ETF TR | 32,464 | $516.0M | 1.11% | |
| 475 | SMTCSEMTECH CORP | 13,759 | $516.0M | 1.11% | |
| 476 | SCHCSCHWAB STRATEGIC TR | 21,072 | $514.0M | 1.11% | |
| 477 | CIOCITY OFFICE REIT INC | 70,981 | $513.0M | 1.11% | |
| 478 | STAGSTAG INDL INC | 22,735 | $512.0M | 1.10% | |
| 479 | —GLOBAL X FDS | 19,100 | $512.0M | 1.10% | |
| 480 | UHSUNIVERSAL HLTH SVCS INC | 5,172 | $512.0M | 1.10% | |
| 481 | SLGNSILGAN HOLDINGS INC | 17,629 | $512.0M | 1.10% | |
| 482 | LBRDKLIBERTY BROADBAND CORP | 4,616 | $511.0M | 1.10% | |
| 483 | NUWNUVEEN AMT-FREE MUN VALUE FD | 32,643 | $511.0M | 1.10% | |
| 484 | FMFFIRST TR EXCHANGE TRADED FD | 11,625 | $508.0M | 1.09% | |
| 485 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 10,955 | $508.0M | 1.09% | |
| 486 | —2U INC | 23,932 | $508.0M | 1.09% | |
| 487 | HUBBHUBBELL INC | 4,422 | $507.0M | 1.09% | |
| 488 | CHGGCHEGG INC | 14,182 | $507.0M | 1.09% | |
| 489 | —NUVEEN OHIO QLTY MUN INCOME | 34,358 | $506.0M | 1.09% | |
| 490 | URAGLOBAL X FDS | 57,940 | $505.0M | 1.09% | |
| 491 | —GLOBAL X FDS | 55,327 | $505.0M | 1.09% | |
| 492 | SBCSABRA HEALTH CARE REIT INC | 46,244 | $505.0M | 1.09% | |
| 493 | CCCHEMOURS CO | 56,800 | $504.0M | 1.09% | |
| 494 | WAFDWASHINGTON FED INC | 19,369 | $503.0M | 1.08% | |
| 495 | —PROSPECT CAPITAL CORPORATION | 507,000 | $503.0M | 1.08% | |
| 496 | NBIXNEUROCRINE BIOSCIENCES INC | 5,798 | $502.0M | 1.08% | |
| 497 | KIMKIMCO RLTY CORP | 51,895 | $502.0M | 1.08% | |
| 498 | —APOLLO SR FLOATING RATE FD I | 43,254 | $502.0M | 1.08% | |
| 499 | GYLDARROW ETF TR | 52,520 | $499.0M | 1.07% | |
| 500 | DTHWISDOMTREE TR | 16,900 | $498.0M | 1.07% |