LPL Financial LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$57.4B
Holdings
3,429
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FJPFIRST TR EXCH TRD ALPHDX FD | 17,434 | $799.0M | 1.39% | |
| 202 | —EATON VANCE TAX MNGD BUY WRI | 89,061 | $798.0M | 1.39% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 19,070 | $797.0M | 1.39% | |
| 204 | VBNDETF SER SOLUTIONS | 15,693 | $797.0M | 1.39% | |
| 205 | MSFTMICROSOFT CORP | 2,901,261 | $794.2M | 1.38% | Put |
| 206 | HTGCHERCULES CAPITAL INC | 75,698 | $793.0M | 1.38% | |
| 207 | XJPIXNUVEEN PFD & INCOME TERM FD | 34,992 | $793.0M | 1.38% | |
| 208 | —BLACKROCK MUNIYIELD CALIF QU | 57,044 | $791.0M | 1.38% | |
| 209 | GHYGISHARES INC | 17,105 | $791.0M | 1.38% | |
| 210 | —REALITY SHS ETF TR | 23,103 | $790.0M | 1.38% | |
| 211 | —ALLIANZGI CONV INCOME FD II | 201,422 | $788.0M | 1.37% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE C | 81,029 | $788.0M | 1.37% | |
| 213 | ALNYALNYLAM PHARMACEUTICALS INC | 5,320 | $788.0M | 1.37% | |
| 214 | HBC2HSBC HLDGS PLC | 33,729 | $787.0M | 1.37% | |
| 215 | GLINVANECK VECTORS ETF TR | 32,631 | $786.0M | 1.37% | |
| 216 | GMOMCAMBRIA ETF TR | 33,297 | $785.0M | 1.37% | |
| 217 | MG1MGE ENERGY INC | 12,149 | $784.0M | 1.37% | |
| 218 | CCKCROWN HLDGS INC | 12,026 | $783.0M | 1.36% | |
| 219 | FIDIFIDELITY COVINGTON TR | 48,229 | $782.0M | 1.36% | |
| 220 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 53,820 | $780.0M | 1.36% | |
| 221 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 52,235 | $780.0M | 1.36% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 419,855 | $779.9M | 1.36% | Put |
| 223 | YLDPRINCIPAL EXCHANGE-TRADED FD | 21,526 | $778.0M | 1.36% | |
| 224 | SBCSABRA HEALTH CARE REIT INC | 53,841 | $777.0M | 1.35% | |
| 225 | VVISA INC | 1,217,983 | $775.7M | 1.35% | Put |
| 226 | —CYBEROPTICS CORP | 24,059 | $775.0M | 1.35% | |
| 227 | NUSANUSHARES ETF TR | 30,158 | $772.0M | 1.35% | |
| 228 | LYVLIVE NATION ENTERTAINMENT IN | 17,303 | $767.0M | 1.34% | |
| 229 | LSXMKUSDLIBERTY MEDIA CORP DEL | 22,275 | $767.0M | 1.34% | |
| 230 | DBPPOWERSHARES DB MULTI-SECTOR | 16,044 | $767.0M | 1.34% | |
| 231 | AMJEURJPMORGAN CHASE & CO | 58,060 | $766.0M | 1.33% | |
| 232 | GLOFISHARES TR | 27,464 | $765.0M | 1.33% | |
| 233 | HDBHDFC BANK LTD | 16,828 | $765.0M | 1.33% | |
| 234 | GBCIGLACIER BANCORP INC NEW | 21,671 | $765.0M | 1.33% | |
| 235 | PJANINNOVATOR ETFS TR | 27,302 | $764.0M | 1.33% | |
| 236 | HCQAMN HEALTHCARE SVCS INC | 16,866 | $763.0M | 1.33% | |
| 237 | TIFEURTIFFANY & CO NEW | 6,240 | $761.0M | 1.33% | |
| 238 | AIVIWISDOMTREE TR | 21,388 | $760.0M | 1.32% | |
| 239 | CFRCULLEN FROST BANKERS INC | 10,164 | $759.0M | 1.32% | |
| 240 | EPPISHARES INC | 19,047 | $757.0M | 1.32% | |
| 241 | AGOASSURED GUARANTY LTD | 31,024 | $757.0M | 1.32% | |
| 242 | PKPARK HOTELS RESORTS INC | 76,574 | $757.0M | 1.32% | |
| 243 | UNGUSDUNITED STS NAT GAS FD LP | 73,741 | $757.0M | 1.32% | |
| 244 | BBBYEURBED BATH & BEYOND INC | 71,327 | $756.0M | 1.32% | |
| 245 | NBIXNEUROCRINE BIOSCIENCES INC | 6,184 | $754.0M | 1.31% | |
| 246 | PSTGPURE STORAGE INC | 43,482 | $754.0M | 1.31% | |
| 247 | ZZILLOW GROUP INC | 13,087 | $754.0M | 1.31% | |
| 248 | BWGBRANDYWINEGBL GLBAL INM OPRT | 65,225 | $753.0M | 1.31% | |
| 249 | —RETAIL PPTYS AMER INC | 102,720 | $752.0M | 1.31% | |
| 250 | BOCTINNOVATOR ETFS TR | 28,934 | $749.0M | 1.31% | |
| 251 | DBLDOUBLELINE OPPORTUNISTIC CR | 39,550 | $749.0M | 1.31% | |
| 252 | STAGSTAG INDL INC | 25,539 | $749.0M | 1.31% | |
| 253 | NINISOURCE INC | 32,913 | $748.0M | 1.30% | |
| 254 | IEMGISHARES INC | 15,713,810 | $748.0M | 1.30% | |
| 255 | EARNELLINGTON RESIDENTIAL MTG RE | 72,505 | $747.0M | 1.30% | |
| 256 | DVADAVITA INC | 9,423 | $746.0M | 1.30% | |
| 257 | FSGSFIRST TR EXCHANGE-TRADED FD | 41,559 | $746.0M | 1.30% | |
| 258 | WIPSPDR SER TR | 14,218 | $746.0M | 1.30% | |
| 259 | PPHVANECK VECTORS ETF TR | 11,984 | $746.0M | 1.30% | |
| 260 | SIVRABERDEEN STD SILVER ETF TR | 42,188 | $744.0M | 1.30% | |
| 261 | —CANTEL MED CORP | 16,790 | $743.0M | 1.29% | |
| 262 | DTHWISDOMTREE TR | 22,528 | $743.0M | 1.29% | |
| 263 | MKC/VMCCORMICK & CO INC | 4,185 | $743.0M | 1.29% | |
| 264 | KBAKRANESHARES TR | 21,857 | $742.0M | 1.29% | |
| 265 | HOGHARLEY DAVIDSON INC | 31,213 | $742.0M | 1.29% | |
| 266 | PKNPERKINELMER INC | 7,554 | $741.0M | 1.29% | |
| 267 | FIDFIRST TR EXCHANGE-TRADED FD | 52,969 | $740.0M | 1.29% | |
| 268 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,144 | $739.0M | 1.29% | |
| 269 | SPEUSPDR INDEX SHS FDS | 23,462 | $737.0M | 1.28% | |
| 270 | VMOINVESCO MUN OPPORTUNITY TR | 61,861 | $734.0M | 1.28% | |
| 271 | WABWABTEC | 12,735 | $733.0M | 1.28% | |
| 272 | ON1OLD NATL BANCORP IND | 53,173 | $732.0M | 1.28% | |
| 273 | RGENREPLIGEN CORP | 5,915 | $731.0M | 1.27% | |
| 274 | BGTBLACKROCK FLOATING RATE INCO | 66,546 | $731.0M | 1.27% | |
| 275 | CQPCHENIERE ENERGY PARTNERS LP | 20,907 | $731.0M | 1.27% | |
| 276 | EOLSEVOLUS INC | 137,679 | $730.0M | 1.27% | |
| 277 | XMPTVANECK VECTORS ETF TR | 27,729 | $729.0M | 1.27% | |
| 278 | JLLJONES LANG LASALLE INC | 7,049 | $729.0M | 1.27% | |
| 279 | PRIPRIMERICA INC | 6,239 | $727.0M | 1.27% | |
| 280 | —VICTORY PORTFOLIOS II | 32,499 | $723.0M | 1.26% | |
| 281 | 9990302DAPACHE CORP | 53,493 | $722.0M | 1.26% | |
| 282 | JRINUVEEN REAL ASSET INCOME & G | 61,653 | $720.0M | 1.25% | |
| 283 | PEGAPEGASYSTEMS INC | 7,101 | $718.0M | 1.25% | |
| 284 | DEUSDBX ETF TR | 22,461 | $718.0M | 1.25% | |
| 285 | EVBGEUREVERBRIDGE INC | 5,187 | $718.0M | 1.25% | |
| 286 | RHCRH PLC | 20,939 | $718.0M | 1.25% | |
| 287 | —JOHN HANCOCK EXCHANGE TRADED | 21,394 | $717.0M | 1.25% | |
| 288 | MITKMITEK SYS INC | 74,579 | $717.0M | 1.25% | |
| 289 | AGGISHARES TR | 6,055,499 | $715.8M | 1.25% | |
| 290 | RMTROYCE MICRO-CAP TR INC | 99,335 | $715.0M | 1.25% | |
| 291 | AMEDAMEDISYS INC | 3,601 | $715.0M | 1.25% | |
| 292 | —FST TR NEW OPPORT MLP & ENE | 166,391 | $715.0M | 1.25% | |
| 293 | SMTCSEMTECH CORP | 13,681 | $714.0M | 1.24% | |
| 294 | CHECHEMED CORP NEW | 1,582 | $714.0M | 1.24% | |
| 295 | —J P MORGAN EXCHANGE-TRADED F | 32,010 | $710.0M | 1.24% | |
| 296 | GKDGRAND CANYON ED INC | 7,819 | $708.0M | 1.23% | |
| 297 | EQTEQT CORP | 58,995 | $702.0M | 1.22% | |
| 298 | CIOCITY OFFICE REIT INC | 69,547 | $700.0M | 1.22% | |
| 299 | QQQINVESCO ACTIVELY MANAGED ETF | 17,700 | $700.0M | 1.22% | |
| 300 | DIEMFRANKLIN TEMPLETON ETF TR | 28,200 | $699.0M | 1.22% |