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 |
|---|---|---|---|---|---|
| 701 | SMINISHARES TR | 16,493 | $381.0M | 0.82% | |
| 702 | IBKRINTERACTIVE BROKERS GROUP IN | 8,792 | $380.0M | 0.82% | |
| 703 | FCORFIDELITY | 7,593 | $380.0M | 0.82% | |
| 704 | CVETUSDCOVETRUS INC | 46,718 | $380.0M | 0.82% | |
| 705 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,994 | $379.0M | 0.82% | |
| 706 | CCIFVERTICAL CAP INCOME FD | 45,282 | $379.0M | 0.82% | |
| 707 | POCTINNOVATOR ETFS TR | 16,723 | $378.0M | 0.81% | |
| 708 | UAPRINNOVATOR ETFS TR | 15,245 | $376.0M | 0.81% | |
| 709 | AQLTISHARES TR | 15,389 | $376.0M | 0.81% | |
| 710 | SCCOSOUTHERN COPPER CORP | 13,317 | $375.0M | 0.81% | |
| 711 | ITEQETF MANAGERS TR | 10,484 | $375.0M | 0.81% | |
| 712 | VOYAVOYA FINANCIAL INC | 9,175 | $372.0M | 0.80% | |
| 713 | EX9EXELIXIS INC | 21,604 | $372.0M | 0.80% | |
| 714 | SYU1SYNOVUS FINL CORP | 21,192 | $372.0M | 0.80% | |
| 715 | —FST TR NEW OPPORT MLP & ENE | 103,273 | $372.0M | 0.80% | |
| 716 | QLYSQUALYS INC | 4,270 | $371.0M | 0.80% | |
| 717 | IRET1USDINVESTORS REAL ESTATE TR | 6,747 | $371.0M | 0.80% | |
| 718 | GGMEINVESCO EXCHANGE TRADED FD T | 15,439 | $371.0M | 0.80% | |
| 719 | REGREGENCY CTRS CORP | 9,664 | $371.0M | 0.80% | |
| 720 | —ISTAR INC | 35,004 | $371.0M | 0.80% | |
| 721 | NQPNUVEEN PENNSYLVANIA QLT MUN | 27,778 | $370.0M | 0.80% | |
| 722 | SMMDISHARES TR | 10,979 | $369.0M | 0.79% | |
| 723 | DCIDONALDSON INC | 9,542 | $369.0M | 0.79% | |
| 724 | SHOOMADDEN STEVEN LTD | 15,844 | $368.0M | 0.79% | |
| 725 | EVBGEUREVERBRIDGE INC | 3,456 | $368.0M | 0.79% | |
| 726 | CNXCNX RESOURCES CORPORATION | 69,125 | $368.0M | 0.79% | |
| 727 | IWFISHARES TR | 2,441,498 | $367.8M | 0.79% | |
| 728 | SPPPSPROTT PHYSICAL PLAT PALLAD | 23,709 | $367.0M | 0.79% | |
| 729 | BDNBRANDYWINE RLTY TR | 34,921 | $367.0M | 0.79% | |
| 730 | NOVEURNATIONAL OILWELL VARCO INC | 37,359 | $367.0M | 0.79% | |
| 731 | —J P MORGAN EXCHANGE-TRADED F | 14,829 | $366.0M | 0.79% | |
| 732 | YOLOADVISORSHARES TR | 47,398 | $366.0M | 0.79% | |
| 733 | BURLBURLINGTON STORES INC | 2,308 | $366.0M | 0.79% | |
| 734 | PZZAPAPA JOHNS INTL INC | 6,862 | $366.0M | 0.79% | |
| 735 | KNCTINVESCO EXCHANGE TRADED FD T | 7,173 | $365.0M | 0.79% | |
| 736 | AQLTISHARES TR | 15,963 | $365.0M | 0.79% | |
| 737 | CSGSCSG SYS INTL INC | 8,722 | $365.0M | 0.79% | |
| 738 | HOGHARLEY DAVIDSON INC | 19,274 | $365.0M | 0.79% | |
| 739 | MFICAPOLLO INVT CORP | 53,956 | $364.0M | 0.78% | |
| 740 | —ETF MANAGERS TR | 54,552 | $363.0M | 0.78% | |
| 741 | AXTAAXALTA COATING SYS LTD | 20,992 | $363.0M | 0.78% | |
| 742 | WWAYFAIR INC | 6,793 | $363.0M | 0.78% | |
| 743 | BRXBRIXMOR PPTY GROUP INC | 38,184 | $363.0M | 0.78% | |
| 744 | AMGAFFILIATED MANAGERS GROUP IN | 6,114 | $362.0M | 0.78% | |
| 745 | CSLCARLISLE COS INC | 2,887 | $362.0M | 0.78% | |
| 746 | RZVINVESCO EXCHANGE TRADED FD T | 10,409 | $361.0M | 0.78% | |
| 747 | MPLXMPLX LP | 31,091 | $361.0M | 0.78% | |
| 748 | RACEFERRARI N V | 2,357 | $360.0M | 0.78% | |
| 749 | FIVEFIVE BELOW INC | 5,121 | $360.0M | 0.78% | |
| 750 | USHYISHARES TR | 10,124,851 | $359.4M | 0.77% | |
| 751 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,580 | $359.0M | 0.77% | |
| 752 | JBHTHUNT J B TRANS SVCS INC | 3,884 | $358.0M | 0.77% | |
| 753 | CNCRUSDETF SER SOLUTIONS | 18,347 | $358.0M | 0.77% | |
| 754 | AVGO 8 09/30/22 ABROADCOM INC | 383 | $358.0M | 0.77% | |
| 755 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 84,137 | $357.0M | 0.77% | |
| 756 | HEEMISHARES INC | 16,740 | $357.0M | 0.77% | |
| 757 | IVWISHARES TR | 2,153,178 | $355.4M | 0.77% | |
| 758 | —IVY HIGH INCOME OPPORTUNITIE | 34,143 | $355.0M | 0.76% | |
| 759 | IWVISHARES TR | 381,282 | $353.3M | 0.76% | Put |
| 760 | SPSCSPS COMMERCE INC | 7,592 | $353.0M | 0.76% | |
| 761 | —INDEXIQ ETF TR | 15,269 | $353.0M | 0.76% | |
| 762 | OCOWENS CORNING NEW | 9,080 | $352.0M | 0.76% | |
| 763 | ACHCACADIA HEALTHCARE COMPANY IN | 19,153 | $351.0M | 0.76% | |
| 764 | FLRFLUOR CORP NEW | 50,784 | $351.0M | 0.76% | |
| 765 | PLOWDOUGLAS DYNAMICS INC | 9,861 | $350.0M | 0.75% | |
| 766 | NUAGNUSHARES ETF TR | 14,041 | $350.0M | 0.75% | |
| 767 | NMI1EURKIRKLAND LAKE GOLD LTD | 11,816 | $350.0M | 0.75% | |
| 768 | RILYB. RILEY FINANCIAL INC | 19,015 | $350.0M | 0.75% | |
| 769 | ESLTELBIT SYS LTD | 2,739 | $350.0M | 0.75% | |
| 770 | MOG/AMOOG INC | 6,900 | $349.0M | 0.75% | |
| 771 | PMLPIMCO MUN INCOME FD II | 27,560 | $349.0M | 0.75% | |
| 772 | PLUNPLUG POWER INC | 98,466 | $349.0M | 0.75% | |
| 773 | PIIMPINJ INC | 20,800 | $348.0M | 0.75% | |
| 774 | VSTVISTRA ENERGY CORP | 21,809 | $348.0M | 0.75% | |
| 775 | PZCPIMCO CALIF MUN INCOME FD II | 35,600 | $347.0M | 0.75% | |
| 776 | LM03LIBERTY MEDIA CORP DEL | 10,952 | $347.0M | 0.75% | |
| 777 | TRUTRANSUNION | 5,247 | $347.0M | 0.75% | |
| 778 | TCFTCF FINANCIAL CORPORATION NE | 15,258 | $346.0M | 0.75% | |
| 779 | QSRRESTAURANT BRANDS INTL INC | 8,638 | $346.0M | 0.75% | |
| 780 | ASBASSOCIATED BANC CORP | 26,970 | $345.0M | 0.74% | |
| 781 | LAZLAZARD LTD | 14,655 | $345.0M | 0.74% | |
| 782 | IPORENAISSANCE CAP GREENWICH FD | 13,112 | $345.0M | 0.74% | |
| 783 | YETIYETI HLDGS INC | 17,691 | $345.0M | 0.74% | |
| 784 | JUSTGOLDMAN SACHS ETF TR | 9,301 | $345.0M | 0.74% | |
| 785 | SUNSUNOCO LP | 21,978 | $344.0M | 0.74% | |
| 786 | SSYSSTRATASYS LTD | 21,580 | $344.0M | 0.74% | |
| 787 | INGING GROEP N.V. | 66,759 | $344.0M | 0.74% | |
| 788 | ESSESSEX PPTY TR INC | 1,555 | $343.0M | 0.74% | |
| 789 | KRNTKORNIT DIGITAL LTD | 13,780 | $343.0M | 0.74% | |
| 790 | SKYWSKYWEST INC | 13,089 | $343.0M | 0.74% | |
| 791 | PFIINVESCO EXCHANGE TRADED FD T | 11,778 | $342.0M | 0.74% | |
| 792 | FTSFORTIS INC | 8,868 | $342.0M | 0.74% | |
| 793 | —GRUBHUB INC | 8,396 | $342.0M | 0.74% | |
| 794 | OUTOUTFRONT MEDIA INC | 25,295 | $341.0M | 0.73% | |
| 795 | RPREALPAGE INC | 6,447 | $341.0M | 0.73% | |
| 796 | PFDFLAHERTY & CRUMRIN PFD & INM | 28,154 | $340.0M | 0.73% | |
| 797 | NEOGNEOGEN CORP | 5,074 | $340.0M | 0.73% | |
| 798 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,820 | $340.0M | 0.73% | |
| 799 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,416 | $340.0M | 0.73% | |
| 800 | —BHP GROUP PLC | 11,197 | $340.0M | 0.73% |