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 |
|---|---|---|---|---|---|
| 801 | VEAVANGUARD TAX-MANAGED INTL FD | 10,184,257 | $339.5M | 0.73% | |
| 802 | —CATCHMARK TIMBER TR INC | 46,942 | $339.0M | 0.73% | |
| 803 | LBRDALIBERTY BROADBAND CORP | 3,167 | $339.0M | 0.73% | |
| 804 | XRAYDENTSPLY SIRONA INC | 8,698 | $338.0M | 0.73% | |
| 805 | WPPWPP PLC NEW | 10,007 | $338.0M | 0.73% | |
| 806 | APPFAPPFOLIO INC | 3,045 | $338.0M | 0.73% | |
| 807 | ENVUSDENVESTNET INC | 6,284 | $338.0M | 0.73% | |
| 808 | —PARATEK PHARMACEUTICALS INC | 106,975 | $337.0M | 0.73% | |
| 809 | IVZINVESCO EXCHANGE TRADED FD T | 7,486 | $337.0M | 0.73% | |
| 810 | GDOWESTERN ASSET GLOBAL CP DEFI | 24,443 | $336.0M | 0.72% | |
| 811 | SRSPIRE INC | 4,512 | $336.0M | 0.72% | |
| 812 | CALYCALLAWAY GOLF CO | 32,866 | $336.0M | 0.72% | |
| 813 | SIXEURSIX FLAGS ENTMT CORP NEW | 26,747 | $335.0M | 0.72% | |
| 814 | KNOPKNOT OFFSHORE PARTNERS LP | 32,850 | $335.0M | 0.72% | |
| 815 | EWBCEAST WEST BANCORP INC | 13,006 | $335.0M | 0.72% | |
| 816 | CVA1EURCOVANTA HLDG CORP | 38,934 | $333.0M | 0.72% | |
| 817 | PPTPUTNAM PREMIER INCOME TR | 73,324 | $333.0M | 0.72% | |
| 818 | QQQINVESCO BLDRS INDEX FDS TR | 9,946 | $332.0M | 0.72% | |
| 819 | VKQINVESCO MUN TR | 28,403 | $332.0M | 0.72% | |
| 820 | JOYTJ P MORGAN EXCHANGE-TRADED F | 17,518 | $332.0M | 0.72% | |
| 821 | BB4AXOS FINL INC | 18,313 | $332.0M | 0.72% | |
| 822 | AUDCAUDIOCODES LTD | 13,884 | $332.0M | 0.72% | |
| 823 | SPNSSAPIENS INTL CORP N V | 17,398 | $331.0M | 0.71% | |
| 824 | —GCI LIBERTY INC | 5,801 | $330.0M | 0.71% | |
| 825 | NCLHNORWEGIAN CRUISE LINE HLDG L | 30,144 | $330.0M | 0.71% | |
| 826 | XNROXNEUBERGER BERMAN REAL ESTATE | 110,116 | $330.0M | 0.71% | |
| 827 | —SPRINT CORPORATION | 38,257 | $330.0M | 0.71% | |
| 828 | EVTCEVERTEC INC | 14,456 | $329.0M | 0.71% | |
| 829 | VNMVANECK VECTORS ETF TR | 31,545 | $329.0M | 0.71% | |
| 830 | RDWRRADWARE LTD | 15,626 | $329.0M | 0.71% | |
| 831 | CCORLISTED FD TR | 11,486 | $328.0M | 0.71% | |
| 832 | SIMOSILICON MOTION TECHNOLOGY CO | 8,938 | $328.0M | 0.71% | |
| 833 | GCVGABELLI CONV&INCOM SECS FD I | 73,652 | $328.0M | 0.71% | |
| 834 | XMESPDR SER TR | 20,345 | $328.0M | 0.71% | |
| 835 | FSFGFIRST SAVINGS FINL GROUP INC | 8,418 | $328.0M | 0.71% | |
| 836 | DPGDUFF & PHELPS UTIL CORP BD T | 39,092 | $327.0M | 0.70% | |
| 837 | CRNCCERENCE INC | 21,260 | $327.0M | 0.70% | |
| 838 | FXFINVESCO CURRENCYSHARES SWISS | 3,428 | $327.0M | 0.70% | |
| 839 | PPLPEMBINA PIPELINE CORP | 17,386 | $327.0M | 0.70% | |
| 840 | KNGZFIRST TR EXCHANGE-TRADED FD | 18,494 | $326.0M | 0.70% | |
| 841 | CRCCANADIAN NAT RES LTD | 24,037 | $326.0M | 0.70% | |
| 842 | FSZFIRST TR EXCHANGE TRADED ALP | 7,790 | $326.0M | 0.70% | |
| 843 | GBXAGOLDMAN SACHS ETF TR | 11,760 | $326.0M | 0.70% | |
| 844 | AERAERCAP HOLDINGS NV | 14,272 | $325.0M | 0.70% | |
| 845 | JPXAEROVIRONMENT INC | 5,335 | $325.0M | 0.70% | |
| 846 | IAEVOYA ASIA PAC DIVID EQUITY I | 49,897 | $325.0M | 0.70% | |
| 847 | VIGVANGUARD SPECIALIZED FUNDS | 3,139,066 | $324.5M | 0.70% | |
| 848 | DEIDOUGLAS EMMETT INC | 10,620 | $324.0M | 0.70% | |
| 849 | GNSSGENASYS INC | 99,079 | $324.0M | 0.70% | |
| 850 | ETXEATON VANCE MUN INCOME 2028 | 16,308 | $324.0M | 0.70% | |
| 851 | PXIINVESCO EXCHANGE TRADED FD T | 31,016 | $323.0M | 0.70% | |
| 852 | HMCHONDA MOTOR LTD | 14,331 | $322.0M | 0.69% | |
| 853 | COHREURCOHERENT INC | 3,026 | $322.0M | 0.69% | |
| 854 | RRBIRED RIVER BANCSHARES INC | 8,642 | $322.0M | 0.69% | |
| 855 | DHYCREDIT SUISSE HIGH YLD BND F | 176,209 | $322.0M | 0.69% | |
| 856 | —TC PIPELINES LP | 11,715 | $322.0M | 0.69% | |
| 857 | AU3EURANGLOGOLD ASHANTI LTD | 19,277 | $321.0M | 0.69% | |
| 858 | UPGDINVESCO EXCHANGE TRADED FD T | 11,197 | $321.0M | 0.69% | |
| 859 | —FITBIT INC | 48,021 | $320.0M | 0.69% | |
| 860 | —LATTICE STRATEGIES TR | 13,244 | $320.0M | 0.69% | |
| 861 | PFOFLAHERTY & CRUMRIN PFD & INM | 32,282 | $320.0M | 0.69% | |
| 862 | DINDINE BRANDS GLOBAL INC | 11,130 | $319.0M | 0.69% | |
| 863 | FLOFLOWERS FOODS INC | 15,529 | $319.0M | 0.69% | |
| 864 | MCYMERCURY GENL CORP NEW | 7,832 | $319.0M | 0.69% | |
| 865 | ZIONZIONS BANCORPORATION N A | 11,912 | $319.0M | 0.69% | |
| 866 | CXCEMEX SAB DE CV | 149,997 | $318.0M | 0.69% | |
| 867 | GLUGABELLI GLOBL UTIL & INCOME | 23,332 | $317.0M | 0.68% | |
| 868 | RDFNREDFIN CORP | 20,538 | $317.0M | 0.68% | |
| 869 | CLRUSDCONTINENTAL RES INC | 41,296 | $316.0M | 0.68% | |
| 870 | JPSEJ P MORGAN EXCHANGE-TRADED F | 14,654 | $316.0M | 0.68% | |
| 871 | —ETF SER SOLUTIONS | 7,140 | $316.0M | 0.68% | |
| 872 | PWRQUANTA SVCS INC | 9,967 | $316.0M | 0.68% | |
| 873 | IPHIINPHI CORP | 3,975 | $315.0M | 0.68% | |
| 874 | ADUSADDUS HOMECARE CORP | 4,658 | $315.0M | 0.68% | |
| 875 | —TARO PHARMACEUTICAL INDS LTD | 5,151 | $315.0M | 0.68% | |
| 876 | ESGFLEXSHARES TR | 5,074 | $314.0M | 0.68% | |
| 877 | FLICUSDFIRST LONG IS CORP | 18,060 | $313.0M | 0.67% | |
| 878 | IRDMIRIDIUM COMMUNICATIONS INC | 14,036 | $313.0M | 0.67% | |
| 879 | PRLBPROTO LABS INC | 4,106 | $313.0M | 0.67% | |
| 880 | TIPISHARES TR | 2,654,041 | $313.0M | 0.67% | |
| 881 | EXLSEXLSERVICE HOLDINGS INC | 5,992 | $312.0M | 0.67% | |
| 882 | XEVMXEATON VANCE CALIF MUN BD FD | 29,585 | $312.0M | 0.67% | |
| 883 | ACAARCOSA INC | 7,851 | $312.0M | 0.67% | |
| 884 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,993 | $312.0M | 0.67% | |
| 885 | AFGAMERICAN FINL GROUP INC OHIO | 4,436 | $311.0M | 0.67% | |
| 886 | LIESUN LIFE FINL INC | 9,697 | $311.0M | 0.67% | |
| 887 | STNESTONECO LTD | 14,251 | $310.0M | 0.67% | |
| 888 | PTCPTC INC | 5,066 | $310.0M | 0.67% | |
| 889 | CWENCLEARWAY ENERGY INC | 16,499 | $310.0M | 0.67% | |
| 890 | XEFRXEATON VANCE SR FLTNG RTE TR | 31,270 | $309.0M | 0.67% | |
| 891 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,893 | $308.0M | 0.66% | |
| 892 | BBBYEURBED BATH & BEYOND INC | 73,093 | $308.0M | 0.66% | |
| 893 | TSLXUSDTPG SPECIALTY LENDING INC | 22,129 | $308.0M | 0.66% | |
| 894 | SYLDCAMBRIA ETF TR | 12,246 | $308.0M | 0.66% | |
| 895 | PHTPIONEER HIGH INCOME TR | 47,961 | $308.0M | 0.66% | |
| 896 | NWFLNORWOOD FINANCIAL CORP | 11,552 | $308.0M | 0.66% | |
| 897 | ERICERICSSON | 37,946 | $307.0M | 0.66% | |
| 898 | ECPGENCORE CAP GROUP INC | 13,122 | $307.0M | 0.66% | |
| 899 | —GREEN PLAINS PARTNERS LP | 46,255 | $307.0M | 0.66% | |
| 900 | DFJWISDOMTREE TR | 5,274 | $307.0M | 0.66% |