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 |
|---|---|---|---|---|---|
| 301 | AMZAETFIS SER TR I | 40,060 | $697.0M | 1.21% | |
| 302 | MUCBLACKROCK MUNIHLDNGS CALI QL | 49,286 | $696.0M | 1.21% | |
| 303 | TRTN-PATRITON INTL LTD | 23,032 | $696.0M | 1.21% | |
| 304 | YOLOADVISORSHARES TR | 68,253 | $696.0M | 1.21% | |
| 305 | DHYCREDIT SUISSE HIGH YLD BND F | 347,284 | $695.0M | 1.21% | |
| 306 | NJRNEW JERSEY RES | 21,255 | $694.0M | 1.21% | |
| 307 | DTDYNATRACE INC | 17,051 | $692.0M | 1.21% | |
| 308 | CCOCAMECO CORP | 67,292 | $690.0M | 1.20% | |
| 309 | GSEUGOLDMAN SACHS ETF TR | 25,042 | $690.0M | 1.20% | |
| 310 | BBUSJ P MORGAN EXCHANGE-TRADED F | 12,294 | $690.0M | 1.20% | |
| 311 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,885 | $690.0M | 1.20% | |
| 312 | —MICRO FOCUS INTL PLC | 125,766 | $689.0M | 1.20% | |
| 313 | QLYSQUALYS INC | 6,604 | $687.0M | 1.20% | |
| 314 | FT2FIRST HORIZON NATL CORP | 68,978 | $687.0M | 1.20% | |
| 315 | GPKGRAPHIC PACKAGING HLDG CO | 48,883 | $684.0M | 1.19% | |
| 316 | ITGRINTEGER HLDGS CORP | 9,351 | $683.0M | 1.19% | |
| 317 | —FIRST TR ENERGY INCOME & GRW | 63,104 | $683.0M | 1.19% | |
| 318 | MGFMFS GOVT MKTS INCOME TR | 148,230 | $682.0M | 1.19% | |
| 319 | ATHMAUTOHOME INC | 9,020 | $681.0M | 1.19% | |
| 320 | QQQINVESCO EXCH TRD SLF IDX FD | 26,719 | $681.0M | 1.19% | |
| 321 | OGSONE GAS INC | 8,829 | $680.0M | 1.18% | |
| 322 | DKLDELEK LOGISTICS PARTNERS LP | 29,636 | $680.0M | 1.18% | |
| 323 | XHRXENIA HOTELS & RESORTS INC | 72,540 | $677.0M | 1.18% | |
| 324 | —K12 INC | 24,853 | $677.0M | 1.18% | |
| 325 | TSEMTOWER SEMICONDUCTOR LTD | 35,476 | $677.0M | 1.18% | |
| 326 | SDGISHARES TR | 9,893 | $674.0M | 1.17% | |
| 327 | DIODDIODES INC | 13,302 | $674.0M | 1.17% | |
| 328 | TEITEMPLETON EMERGING MKTS INCO | 85,682 | $673.0M | 1.17% | |
| 329 | APLEAPPLE HOSPITALITY REIT INC | 69,720 | $673.0M | 1.17% | |
| 330 | ICFIICF INTL INC | 10,383 | $673.0M | 1.17% | |
| 331 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,438 | $671.0M | 1.17% | |
| 332 | SWCHEURSWITCH INC | 37,576 | $670.0M | 1.17% | |
| 333 | FTITECHNIPFMC PLC | 97,752 | $669.0M | 1.17% | |
| 334 | SF9SANDERSON FARMS INC | 5,775 | $669.0M | 1.17% | |
| 335 | FL9CVR ENERGY INC | 33,227 | $668.0M | 1.16% | |
| 336 | SFIXSTITCH FIX INC | 26,801 | $668.0M | 1.16% | |
| 337 | PBTPINVESCO EXCH TRADED FD TR II | 26,241 | $668.0M | 1.16% | |
| 338 | FLCOFRANKLIN TEMPLETON ETF TR | 25,183 | $667.0M | 1.16% | |
| 339 | WGOWINNEBAGO INDS INC | 9,958 | $663.0M | 1.16% | |
| 340 | —BHP GROUP PLC | 16,077 | $662.0M | 1.15% | |
| 341 | INVHINVITATION HOMES INC | 24,012 | $661.0M | 1.15% | |
| 342 | —INVESCO EXCH TRD SLF IDX FD | 26,211 | $661.0M | 1.15% | |
| 343 | MTNVAIL RESORTS INC | 3,617 | $659.0M | 1.15% | |
| 344 | XVMMXDELAWARE INVTS MINN MUN INCO | 52,047 | $658.0M | 1.15% | |
| 345 | CRONCRONOS GROUP INC | 109,049 | $655.0M | 1.14% | |
| 346 | COKECOCA COLA CONSOLIDATED INC | 2,852 | $654.0M | 1.14% | |
| 347 | UHSUNIVERSAL HLTH SVCS INC | 7,017 | $652.0M | 1.14% | |
| 348 | SIXEURSIX FLAGS ENTMT CORP NEW | 33,941 | $652.0M | 1.14% | |
| 349 | FCORFIDELITY MERRIMACK STR TR | 11,725 | $650.0M | 1.13% | |
| 350 | COHRII-VI INC | 13,739 | $649.0M | 1.13% | |
| 351 | WRBBERKLEY W R CORP | 11,324 | $649.0M | 1.13% | |
| 352 | VUGVANGUARD INDEX FDS | 3,206,980 | $648.1M | 1.13% | |
| 353 | J2AWILLDAN GROUP INC | 25,867 | $647.0M | 1.13% | |
| 354 | NKTREURNEKTAR THERAPEUTICS | 27,952 | $647.0M | 1.13% | |
| 355 | EOTEATON VANCE NATL MUN OPPORTU | 32,933 | $647.0M | 1.13% | |
| 356 | —TAUBMAN CTRS INC | 17,112 | $646.0M | 1.13% | |
| 357 | AANUSDAARONS INC | 14,224 | $646.0M | 1.13% | |
| 358 | NRANRG ENERGY INC | 19,739 | $643.0M | 1.12% | |
| 359 | USLBUSDINVESCO EXCH TRADED FD TR II | 21,312 | $640.0M | 1.12% | |
| 360 | OCOWENS CORNING NEW | 11,466 | $639.0M | 1.11% | |
| 361 | FNIUSDFIRST TR EXCHANGE TRADED FD | 15,721 | $638.0M | 1.11% | |
| 362 | BCELATRECA INC | 29,845 | $635.0M | 1.11% | |
| 363 | RGRSTURM RUGER & CO INC | 8,336 | $634.0M | 1.10% | |
| 364 | PRLBPROTO LABS INC | 5,626 | $633.0M | 1.10% | |
| 365 | NMINUVEEN MUN INCOME FD INC | 59,150 | $633.0M | 1.10% | |
| 366 | —SPDR SER TR | 27,157 | $632.0M | 1.10% | |
| 367 | SOYBTEUCRIUM COMMODITY TR | 45,204 | $631.0M | 1.10% | |
| 368 | CAJPYCANON INC | 31,601 | $631.0M | 1.10% | |
| 369 | GATXGATX CORP | 10,340 | $631.0M | 1.10% | |
| 370 | SMARGBPSMARTSHEET INC | 12,372 | $630.0M | 1.10% | |
| 371 | GMREUSDGLOBAL MED REIT INC | 55,514 | $629.0M | 1.10% | |
| 372 | ROSCLATTICE STRATEGIES TR | 25,170 | $629.0M | 1.10% | |
| 373 | BABOEING CO | 632,399 | $628.4M | 1.09% | Put |
| 374 | FXAINVESCO CURRENCYSHARES AUSTR | 9,121 | $628.0M | 1.09% | |
| 375 | VACMARRIOTT VACTINS WORLDWID CO | 7,622 | $627.0M | 1.09% | |
| 376 | YETIYETI HLDGS INC | 14,670 | $627.0M | 1.09% | |
| 377 | RYAAYRYANAIR HOLDINGS PLC | 9,439 | $626.0M | 1.09% | |
| 378 | BSTZBLACKROCK SCIENCE & TECH TR | 27,581 | $625.0M | 1.09% | |
| 379 | —LAZYDAYS HLDGS INC | 71,787 | $625.0M | 1.09% | |
| 380 | EPREPR PPTYS | 18,836 | $624.0M | 1.09% | |
| 381 | ECPGENCORE CAP GROUP INC | 18,246 | $624.0M | 1.09% | |
| 382 | SPSCSPS COMMERCE INC | 8,292 | $623.0M | 1.09% | |
| 383 | CUZCOUSINS PPTYS INC | 20,877 | $623.0M | 1.09% | |
| 384 | QSIIEURNEXTGEN HEALTHCARE INC | 56,758 | $623.0M | 1.09% | |
| 385 | IUSVISHARES TR | 11,915,565 | $622.4M | 1.08% | |
| 386 | DSMBNY MELLON STRATEGIC MUN BD | 85,957 | $622.0M | 1.08% | |
| 387 | CUBECUBESMART | 23,027 | $621.0M | 1.08% | |
| 388 | LEALEAR CORP | 5,690 | $620.0M | 1.08% | |
| 389 | AQLTISHARES TR | 10,846,001 | $620.0M | 1.08% | |
| 390 | MPABLACKROCK MUNIYIELD PA QLTY | 45,612 | $619.0M | 1.08% | |
| 391 | LVHILEGG MASON ETF INVT TR | 27,988 | $619.0M | 1.08% | |
| 392 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,381 | $619.0M | 1.08% | |
| 393 | ABEVAMBEV SA | 233,985 | $618.0M | 1.08% | |
| 394 | AMZNAMAZON COM INC | 223,619 | $616.9M | 1.07% | Put |
| 395 | KIOKKR INCOME OPPORTUNITIES FD | 50,026 | $616.0M | 1.07% | |
| 396 | BMRAUSDBIOMERICA INC | 85,033 | $616.0M | 1.07% | |
| 397 | LLOEWS CORP | 17,949 | $615.0M | 1.07% | |
| 398 | WSBCWESBANCO INC | 30,254 | $614.0M | 1.07% | |
| 399 | BROBROWN & BROWN INC | 15,041 | $613.0M | 1.07% | |
| 400 | FNDASCHWAB STRATEGIC TR | 19,329 | $613.0M | 1.07% |