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 |
|---|---|---|---|---|---|
| 601 | COFSCHOICEONE FINL SVCS INC | 16,710 | $424.0M | 0.91% | |
| 602 | MSFTMICROSOFT CORP | 2,682,351 | $423.0M | 0.91% | |
| 603 | AGFIRST MAJESTIC SILVER CORP | 68,277 | $423.0M | 0.91% | |
| 604 | TCPCBLACKROCK TCP CAPITAL CORP | 67,636 | $423.0M | 0.91% | |
| 605 | PSTGPURE STORAGE INC | 34,352 | $423.0M | 0.91% | |
| 606 | XFRAXBLACKROCK FLOATING RATE INCO | 42,237 | $423.0M | 0.91% | |
| 607 | ABLGTRIMTABS ETF TR | 20,150 | $422.0M | 0.91% | |
| 608 | RGENREPLIGEN CORP | 4,369 | $422.0M | 0.91% | |
| 609 | CQPCHENIERE ENERGY PARTNERS LP | 15,611 | $422.0M | 0.91% | |
| 610 | PZTINVESCO EXCHANGE-TRADED FD T | 16,821 | $422.0M | 0.91% | |
| 611 | SLRCSOLAR CAP LTD | 36,241 | $422.0M | 0.91% | |
| 612 | WYNEURWYNDHAM DESTINATIONS INC | 19,378 | $421.0M | 0.91% | |
| 613 | AYS1SANDSTORM GOLD LTD | 83,795 | $420.0M | 0.90% | |
| 614 | EGPEASTGROUP PPTY INC | 3,997 | $418.0M | 0.90% | |
| 615 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,773 | $417.0M | 0.90% | |
| 616 | BCCCGLOBAL X FDS | 33,862 | $417.0M | 0.90% | |
| 617 | INOINOVIO PHARMACEUTICALS INC | 56,059 | $417.0M | 0.90% | |
| 618 | CUBECUBESMART | 15,565 | $417.0M | 0.90% | |
| 619 | COLDAMERICOLD RLTY TR | 12,263 | $417.0M | 0.90% | |
| 620 | AMZNAMAZON COM INC | 213,722 | $416.7M | 0.90% | |
| 621 | CUTINVESCO EXCHANGE-TRADED FD T | 19,863 | $416.0M | 0.90% | |
| 622 | EEFTEURONET WORLDWIDE INC | 4,856 | $416.0M | 0.90% | |
| 623 | RNEMFIRST TR EXCHANGE-TRADED FD | 10,949 | $415.0M | 0.89% | |
| 624 | —K12 INC | 21,950 | $414.0M | 0.89% | |
| 625 | SFLSFL CORPORATION LTD | 43,645 | $413.0M | 0.89% | |
| 626 | AVAAVISTA CORP | 9,723 | $413.0M | 0.89% | |
| 627 | MUABLACKROCK MUNIASSETS FD INC | 30,909 | $412.0M | 0.89% | |
| 628 | WTWWILLIS TOWERS WATSON PLC LTD | 2,421 | $411.0M | 0.89% | |
| 629 | FVDFIRST TR VALUE LINE DIVID IN | 14,814,882 | $410.1M | 0.88% | |
| 630 | STLAFIAT CHRYSLER AUTOMOBILES N | 57,022 | $410.0M | 0.88% | |
| 631 | HLIHOULIHAN LOKEY INC | 7,857 | $410.0M | 0.88% | |
| 632 | WBKWESTPAC BKG CORP | 39,972 | $410.0M | 0.88% | |
| 633 | PNWPINNACLE WEST CAP CORP | 5,395 | $409.0M | 0.88% | |
| 634 | GAMRUSDETF MANAGERS TR | 9,628 | $409.0M | 0.88% | |
| 635 | JQUAJ P MORGAN EXCHANGE-TRADED F | 15,951 | $407.0M | 0.88% | |
| 636 | HXLHEXCEL CORP NEW | 10,946 | $407.0M | 0.88% | |
| 637 | XEADXWELLS FARGO INCOME OPPORTUNI | 63,734 | $407.0M | 0.88% | |
| 638 | SMARGBPSMARTSHEET INC | 9,805 | $407.0M | 0.88% | |
| 639 | HAWXISHARES TR | 18,198 | $407.0M | 0.88% | |
| 640 | PFFRETFIS SER TR I | 22,876 | $406.0M | 0.87% | |
| 641 | BMY-RBRISTOL-MYERS SQUIBB CO | 106,852 | $406.0M | 0.87% | |
| 642 | QQQINVESCO EXCH TRD SLF IDX FD | 16,177 | $405.0M | 0.87% | |
| 643 | BCIABERDEEN STD INVTS ETFS | 23,220 | $405.0M | 0.87% | |
| 644 | EWSISHARES INC | 23,285 | $404.0M | 0.87% | |
| 645 | GOAUETF SER SOLUTIONS | 33,095 | $403.0M | 0.87% | |
| 646 | TPHSTRINITY PL HLDGS INC | 221,450 | $403.0M | 0.87% | |
| 647 | ARNCCHFARCONIC INC | 25,102 | $403.0M | 0.87% | |
| 648 | INSWINTERNATIONAL SEAWAYS INC | 16,823 | $402.0M | 0.87% | |
| 649 | FSGSFIRST TR EXCHANGE-TRADED FD | 27,097 | $402.0M | 0.87% | |
| 650 | WTPIWISDOMTREE TR | 17,855 | $402.0M | 0.87% | |
| 651 | JRINUVEEN REAL ASSET INCOME & G | 40,747 | $402.0M | 0.87% | |
| 652 | —INSIGHT SELECT INCOME FD | 20,372 | $402.0M | 0.87% | |
| 653 | NBHNEUBERGER BERMAN MUN FD INC | 27,390 | $401.0M | 0.86% | |
| 654 | —R1 RCM INC | 44,139 | $401.0M | 0.86% | |
| 655 | DEEFDBX ETF TR | 18,461 | $399.0M | 0.86% | |
| 656 | VLYVALLEY NATL BANCORP | 54,588 | $399.0M | 0.86% | |
| 657 | KORPAMERICAN CENTY ETF TR | 8,211 | $399.0M | 0.86% | |
| 658 | ATRAPTARGROUP INC | 3,994 | $398.0M | 0.86% | |
| 659 | BUIBLACKROCK UTILITIES INFRSTRC | 23,359 | $398.0M | 0.86% | |
| 660 | WHWYNDHAM HOTELS & RESORTS INC | 12,638 | $398.0M | 0.86% | |
| 661 | BENFRANKLIN RESOURCES INC | 23,834 | $398.0M | 0.86% | |
| 662 | MTNVAIL RESORTS INC | 2,688 | $397.0M | 0.86% | |
| 663 | PEBKPEOPLES BANCORP N C INC | 19,484 | $397.0M | 0.86% | |
| 664 | FANGDIAMONDBACK ENERGY INC | 15,146 | $397.0M | 0.86% | |
| 665 | BITBLACKROCK MULTI-SECTOR INC T | 32,877 | $397.0M | 0.86% | |
| 666 | CLARCLARUS CORP NEW | 40,500 | $397.0M | 0.86% | |
| 667 | NUVAGBPNUVASIVE INC | 7,836 | $397.0M | 0.86% | |
| 668 | RNRRENAISSANCERE HOLDINGS LTD | 2,651 | $396.0M | 0.85% | |
| 669 | COHRII VI INC | 13,905 | $396.0M | 0.85% | |
| 670 | TRIPTRIPADVISOR INC | 22,699 | $395.0M | 0.85% | |
| 671 | BEPBROOKFIELD RENEWABLE PARTNER | 9,291 | $395.0M | 0.85% | |
| 672 | EFADPROSHARES TR | 12,408 | $394.0M | 0.85% | |
| 673 | FLIRFLIR SYS INC | 12,352 | $394.0M | 0.85% | |
| 674 | RIGTRANSOCEAN LTD | 339,460 | $394.0M | 0.85% | |
| 675 | EFZPROSHARES TR | 13,213 | $393.0M | 0.85% | |
| 676 | FNIUSDFIRST TR EXCHANGE TRADED FD | 12,547 | $392.0M | 0.84% | |
| 677 | —CONSTELLATION PHARMCETICLS I | 12,464 | $392.0M | 0.84% | |
| 678 | VSATVIASAT INC | 10,911 | $392.0M | 0.84% | |
| 679 | PSCCINVESCO EXCHANGE-TRADED FD T | 6,200 | $391.0M | 0.84% | |
| 680 | FIBKFIRST INTST BANCSYSTEM INC | 13,570 | $391.0M | 0.84% | |
| 681 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 24,937 | $390.0M | 0.84% | |
| 682 | 8INSYNEOS HEALTH INC | 9,904 | $390.0M | 0.84% | |
| 683 | MRTNMARTEN TRANS LTD | 18,992 | $390.0M | 0.84% | |
| 684 | —PIMCO INCOME OPPORTUNITY FD | 19,240 | $389.0M | 0.84% | |
| 685 | NXDTNEXPOINT STRATEGIC OPORTUNT | 46,973 | $388.0M | 0.84% | |
| 686 | ELPCCOMPANHIA PARANAENSE ENERG C | 37,300 | $388.0M | 0.84% | |
| 687 | CHECHEMED CORP NEW | 894 | $387.0M | 0.83% | |
| 688 | GVAGRANITE CONSTR INC | 25,503 | $387.0M | 0.83% | |
| 689 | TCBKTRICO BANCSHARES | 12,978 | $387.0M | 0.83% | |
| 690 | MFGMIZUHO FINL GROUP INC | 167,061 | $386.0M | 0.83% | |
| 691 | WTREWISDOMTREE TR | 17,520 | $386.0M | 0.83% | |
| 692 | AEBAALLETE INC | 6,366 | $386.0M | 0.83% | |
| 693 | FDO.FMACYS INC | 78,441 | $385.0M | 0.83% | |
| 694 | IQDGWISDOMTREE TR | 15,033 | $385.0M | 0.83% | |
| 695 | CHWYCHEWY INC | 10,238 | $384.0M | 0.83% | |
| 696 | LOGILOGITECH INTL S A | 8,930 | $383.0M | 0.83% | |
| 697 | FFINFIRST FINL BANKSHARES | 14,263 | $383.0M | 0.83% | |
| 698 | JT5MUELLER WTR PRODS INC | 47,633 | $382.0M | 0.82% | |
| 699 | SMINISHARES TR | 16,493 | $381.0M | 0.82% | |
| 700 | —DBX ETF TR | 12,404 | $381.0M | 0.82% |