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 |
|---|---|---|---|---|---|
| 501 | LLOEWS CORP | 14,308 | $498.0M | 1.07% | |
| 502 | OIAINVESCO MUNI INCOME OPP TRST | 72,180 | $497.0M | 1.07% | |
| 503 | BJULINNOVATOR ETFS TR | 20,926 | $497.0M | 1.07% | |
| 504 | QQXTFIRST TR EXCHANGE-TRADED FD | 10,120 | $497.0M | 1.07% | |
| 505 | EIMEATON VANCE MUN BD FD | 39,818 | $497.0M | 1.07% | |
| 506 | PETSPETMED EXPRESS INC | 17,228 | $496.0M | 1.07% | |
| 507 | AMJEURJPMORGAN CHASE & CO | 54,935 | $496.0M | 1.07% | |
| 508 | WF2WINTRUST FINL CORP | 15,066 | $495.0M | 1.07% | |
| 509 | VUGVANGUARD INDEX FDS | 3,153,915 | $494.2M | 1.06% | |
| 510 | PPHVANECK VECTORS ETF TR | 9,085 | $494.0M | 1.06% | |
| 511 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 108,008 | $493.0M | 1.06% | |
| 512 | PLNTPLANET FITNESS INC | 10,096 | $492.0M | 1.06% | |
| 513 | EDITEDITAS MEDICINE INC | 24,764 | $491.0M | 1.06% | |
| 514 | AMCAMC ENTMT HLDGS INC | 155,340 | $491.0M | 1.06% | |
| 515 | —CYPRESS SEMICONDUCTOR CORP | 21,015 | $490.0M | 1.06% | |
| 516 | —FIRSTCASH INC | 6,812 | $489.0M | 1.05% | |
| 517 | DSMBNY MELLON STRATEGIC MUN BD | 67,833 | $486.0M | 1.05% | |
| 518 | VGREURVECTOR GROUP LTD | 51,550 | $486.0M | 1.05% | |
| 519 | GLOBGLOBANT S A | 5,530 | $486.0M | 1.05% | |
| 520 | BWABORGWARNER INC | 19,909 | $485.0M | 1.04% | |
| 521 | SPEUSPDR INDEX SHS FDS | 17,974 | $484.0M | 1.04% | |
| 522 | PORPORTLAND GEN ELEC CO | 10,085 | $483.0M | 1.04% | |
| 523 | CVLTCOMMVAULT SYSTEMS INC | 11,895 | $482.0M | 1.04% | |
| 524 | SPHBINVESCO EXCHANGE-TRADED FD T | 16,330 | $477.0M | 1.03% | |
| 525 | —CANTEL MEDICAL CORP | 13,295 | $477.0M | 1.03% | |
| 526 | DINTDAVIS FUNDAMENTAL ETF TR | 31,933 | $476.0M | 1.03% | |
| 527 | TALTAL EDUCATION GROUP | 8,929 | $476.0M | 1.03% | |
| 528 | LECOLINCOLN ELEC HLDGS INC | 6,902 | $476.0M | 1.03% | |
| 529 | AMBAAMBARELLA INC | 9,794 | $476.0M | 1.03% | |
| 530 | NRANRG ENERGY INC | 17,416 | $475.0M | 1.02% | |
| 531 | HTGCHERCULES CAPITAL INC | 62,134 | $475.0M | 1.02% | |
| 532 | DTECALPS ETF TR | 17,939 | $474.0M | 1.02% | |
| 533 | AMZAETFIS SER TR I | 43,868 | $474.0M | 1.02% | |
| 534 | BBREJ P MORGAN EXCHANGE-TRADED F | 24,904 | $473.0M | 1.02% | |
| 535 | IRBTQIROBOT CORP | 11,559 | $473.0M | 1.02% | |
| 536 | SIVRABERDEEN STD SILVER ETF TR | 34,906 | $473.0M | 1.02% | |
| 537 | SANBANCO SANTANDER SA | 201,263 | $473.0M | 1.02% | |
| 538 | BABAALIBABA GROUP HLDG LTD | 431,545 | $472.5M | 1.02% | Put |
| 539 | MNROMONRO INC | 10,781 | $472.0M | 1.02% | |
| 540 | CIIBLACKROCK ENH CAP & INC FD I | 36,126 | $469.0M | 1.01% | |
| 541 | —REALITY SHS ETF TR | 15,017 | $468.0M | 1.01% | |
| 542 | RHCRH PLC | 17,257 | $463.0M | 1.00% | |
| 543 | NUMVNUSHARES ETF TR | 22,948 | $463.0M | 1.00% | |
| 544 | EUFNISHARES TR | 36,898 | $462.0M | 1.00% | |
| 545 | GGENPACT LIMITED | 15,831 | $462.0M | 1.00% | |
| 546 | ZZILLOW GROUP INC | 12,810 | $461.0M | 0.99% | |
| 547 | PEGAPEGASYSTEMS INC | 6,453 | $460.0M | 0.99% | |
| 548 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $460.0M | 0.99% | |
| 549 | TRNTRINITY INDS INC | 28,571 | $459.0M | 0.99% | |
| 550 | INDSPACER FDS TR | 16,045 | $458.0M | 0.99% | |
| 551 | VTVVANGUARD INDEX FDS | 5,137,145 | $457.5M | 0.99% | |
| 552 | VOOVANGUARD INDEX FDS | 1,923,183 | $455.4M | 0.98% | |
| 553 | —INDEXIQ ETF TR | 28,611 | $455.0M | 0.98% | |
| 554 | FBINFORTUNE BRANDS HOME & SEC IN | 10,524 | $455.0M | 0.98% | |
| 555 | —INDEXIQ ACTIVE ETF TR | 9,339 | $452.0M | 0.97% | |
| 556 | AMXNAMERICA MOVIL SAB DE CV | 38,257 | $451.0M | 0.97% | |
| 557 | BJKVANECK VECTORS ETF TR | 17,419 | $451.0M | 0.97% | |
| 558 | HRCHILL ROM HLDGS INC | 4,472 | $450.0M | 0.97% | |
| 559 | HYHGPROSHARES TR | 8,146 | $449.0M | 0.97% | |
| 560 | NURENUSHARES ETF TR | 21,266 | $448.0M | 0.97% | |
| 561 | KRGKITE RLTY GROUP TR | 47,175 | $447.0M | 0.96% | |
| 562 | NKTREURNEKTAR THERAPEUTICS | 25,020 | $447.0M | 0.96% | |
| 563 | FSLYFASTLY INC | 23,572 | $447.0M | 0.96% | |
| 564 | IWMISHARES TR | 3,899,892 | $446.4M | 0.96% | |
| 565 | BYMBLACKROCK MUNICIPL INC QLTY | 33,594 | $445.0M | 0.96% | |
| 566 | RPDRAPID7 INC | 10,262 | $445.0M | 0.96% | |
| 567 | SECTNORTHERN LTS FD TR IV | 18,334 | $445.0M | 0.96% | |
| 568 | HFCUSDHOLLYFRONTIER CORP | 18,058 | $443.0M | 0.95% | |
| 569 | NXJNUVEEN NEW JERSEY QULT MUN F | 32,951 | $443.0M | 0.95% | |
| 570 | WBC1EURWABCO HLDGS INC | 3,283 | $443.0M | 0.95% | |
| 571 | TYTRI CONTL CORP | 21,040 | $440.0M | 0.95% | |
| 572 | PJULINNOVATOR ETFS TR | 18,362 | $439.0M | 0.95% | |
| 573 | DTREFIRST TR FTSE EPRA / NAREIT | 12,695 | $439.0M | 0.95% | |
| 574 | COKECOCA COLA CONSOLIDATED INC | 2,099 | $438.0M | 0.94% | |
| 575 | LPSNUSDLIVEPERSON INC | 19,177 | $436.0M | 0.94% | |
| 576 | AFBALLIANCEBERNSTEIN NATL MUNI | 34,233 | $436.0M | 0.94% | |
| 577 | ITIEURITERIS INC | 136,400 | $436.0M | 0.94% | |
| 578 | BCPCBALCHEM CORP | 4,412 | $436.0M | 0.94% | |
| 579 | BOXBOX INC | 30,948 | $435.0M | 0.94% | |
| 580 | BKFISHARES INC | 12,200 | $435.0M | 0.94% | |
| 581 | SWCHEURSWITCH INC | 30,147 | $435.0M | 0.94% | |
| 582 | HPSHANCOCK JOHN PFD INCOME FD I | 31,819 | $435.0M | 0.94% | |
| 583 | BLEBLACKROCK MUNI INCOME TR II | 32,439 | $434.0M | 0.93% | |
| 584 | OSKOSHKOSH CORP | 6,742 | $434.0M | 0.93% | |
| 585 | QLDPROSHARES TR | 4,844 | $434.0M | 0.93% | |
| 586 | JHEMJOHN HANCOCK ETF TRUST | 21,932 | $434.0M | 0.93% | |
| 587 | GRIDFIRST TR EXCHANGE TRADED FD | 10,129 | $434.0M | 0.93% | |
| 588 | CMCCOMMERCIAL METALS CO | 27,372 | $432.0M | 0.93% | |
| 589 | FRMEFIRST MERCHANTS CORP | 16,317 | $432.0M | 0.93% | |
| 590 | —NUVEEN CALIF MUNICPAL VALUE | 29,401 | $432.0M | 0.93% | |
| 591 | SRCLSTERICYCLE INC | 8,863 | $431.0M | 0.93% | |
| 592 | MTDMETTLER TOLEDO INTERNATIONAL | 623 | $430.0M | 0.93% | |
| 593 | 2362120DSINCLAIR BROADCAST GROUP INC | 26,651 | $429.0M | 0.92% | |
| 594 | ACBAURORA CANNABIS INC | 470,893 | $427.0M | 0.92% | |
| 595 | BFORALPS ETF TR | 13,663 | $427.0M | 0.92% | |
| 596 | NBISYANDEX N V | 12,545 | $427.0M | 0.92% | |
| 597 | AQLTISHARES TR | 15,213,709 | $426.1M | 0.92% | |
| 598 | XFEBFIRST TR MLP & ENERGY INCOME | 96,439 | $426.0M | 0.92% | |
| 599 | STAASTAAR SURGICAL CO | 13,177 | $425.0M | 0.92% | |
| 600 | DJPBARCLAYS BANK PLC | 25,662 | $424.0M | 0.91% |