LPL Financial LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$64.0B
Holdings
3,525
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BSCQINVESCO EXCH TRD SLF IDX FD | 21,502 | $465.0M | 0.73% | |
| 602 | FANGDIAMONDBACK ENERGY INC | 15,437 | $465.0M | 0.73% | |
| 603 | IWVISHARES TR | 376,178 | $464.2M | 0.72% | Put |
| 604 | RHIROBERT HALF INTL INC | 8,770 | $464.0M | 0.72% | |
| 605 | LOWLOWES COS INC | 396,011 | $463.3M | 0.72% | Put |
| 606 | MTNVAIL RESORTS INC | 2,163 | $463.0M | 0.72% | |
| 607 | FIVNFIVE9 INC | 3,559 | $462.0M | 0.72% | |
| 608 | —MACQUARIE / FIRST TR GLOBAL | 60,220 | $462.0M | 0.72% | |
| 609 | APH1EURAPHRIA INC | 104,315 | $462.0M | 0.72% | |
| 610 | FSFGFIRST SAVINGS FINL GROUP INC | 8,479 | $461.0M | 0.72% | |
| 611 | BKRBAKER HUGHES COMPANY | 34,646 | $460.0M | 0.72% | |
| 612 | FVDFIRST TR VALUE LINE DIVID IN | 14,615,686 | $459.8M | 0.72% | |
| 613 | EXPIEXP WORLD HLDGS INC | 11,367 | $459.0M | 0.72% | |
| 614 | EMEEMCOR GROUP INC | 6,786 | $459.0M | 0.72% | |
| 615 | IEXIDEX CORP | 2,518 | $459.0M | 0.72% | |
| 616 | XRAYDENTSPLY SIRONA INC | 10,503 | $459.0M | 0.72% | |
| 617 | FDNIFIRST TR EXCHANGE TRADED FD | 11,579 | $459.0M | 0.72% | |
| 618 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,044 | $458.0M | 0.72% | |
| 619 | TPDTEMPUR SEALY INTL INC | 5,126 | $457.0M | 0.71% | |
| 620 | CLDRCLOUDERA INC | 41,974 | $457.0M | 0.71% | |
| 621 | XEADXWELLS FARGO INCOME OPPORTUNI | 62,428 | $456.0M | 0.71% | |
| 622 | MKSIMKS INSTRS INC | 4,167 | $455.0M | 0.71% | |
| 623 | EMTYPROSHARES TR | 16,113 | $454.0M | 0.71% | |
| 624 | VOYAVOYA FINANCIAL INC | 9,449 | $453.0M | 0.71% | |
| 625 | TALTAL EDUCATION GROUP | 5,946 | $452.0M | 0.71% | |
| 626 | KIMKIMCO RLTY CORP | 40,167 | $452.0M | 0.71% | |
| 627 | —EXCHANGE TRADED CONCEPTS TR | 15,496 | $452.0M | 0.71% | |
| 628 | DHFBNY MELLON HIGH YIELD STRATE | 166,570 | $451.0M | 0.70% | |
| 629 | MHOM/I HOMES INC | 9,784 | $451.0M | 0.70% | |
| 630 | MFICAPOLLO INVT CORP | 54,328 | $449.0M | 0.70% | |
| 631 | BOXBOX INC | 25,780 | $448.0M | 0.70% | |
| 632 | DINDINE BRANDS GLOBAL INC | 8,209 | $448.0M | 0.70% | |
| 633 | FMATFIDELITY COVINGTON TRUST | 13,055 | $448.0M | 0.70% | |
| 634 | GOOSCANADA GOOSE HLDGS INC | 13,897 | $447.0M | 0.70% | |
| 635 | MACMACERICH CO | 65,820 | $447.0M | 0.70% | |
| 636 | NRANRG ENERGY INC | 14,533 | $447.0M | 0.70% | |
| 637 | IGEBISHARES TR | 8,196 | $446.0M | 0.70% | |
| 638 | LLOEWS CORP | 12,836 | $446.0M | 0.70% | |
| 639 | IAKISHARES TR | 8,002 | $446.0M | 0.70% | |
| 640 | BLDPBALLARD PWR SYS INC NEW | 29,552 | $446.0M | 0.70% | |
| 641 | UHALAMERCO | 1,251 | $445.0M | 0.69% | |
| 642 | —BIOTELEMETRY INC | 9,772 | $445.0M | 0.69% | |
| 643 | VEAVANGUARD TAX-MANAGED INTL FD | 10,862,435 | $444.3M | 0.69% | |
| 644 | INSPINSPIRE MED SYS INC | 3,444 | $444.0M | 0.69% | |
| 645 | EPREPR PPTYS | 16,059 | $442.0M | 0.69% | |
| 646 | —NUVEEN OHIO QLTY MUN INCOME | 29,434 | $442.0M | 0.69% | |
| 647 | AXSAXIS CAP HLDGS LTD | 10,037 | $442.0M | 0.69% | |
| 648 | TXG10X GENOMICS INC | 3,524 | $439.0M | 0.69% | |
| 649 | AVAAVISTA CORP | 12,868 | $439.0M | 0.69% | |
| 650 | HAWXISHARES TR | 16,476 | $437.0M | 0.68% | |
| 651 | NBHNEUBERGER BERMAN MUN FD INC | 28,407 | $437.0M | 0.68% | |
| 652 | JT5MUELLER WTR PRODS INC | 42,068 | $437.0M | 0.68% | |
| 653 | VIGVANGUARD SPECIALIZED FUNDS | 3,395,856 | $436.9M | 0.68% | |
| 654 | TRUTRANSUNION | 5,183 | $436.0M | 0.68% | |
| 655 | DTREFIRST TR FTSE EPRA / NAREIT | 11,258 | $436.0M | 0.68% | |
| 656 | ARNAEURARENA PHARMACEUTICALS INC | 5,828 | $436.0M | 0.68% | |
| 657 | AMTTD AMERITRADE HLDG CORP | 11,137 | $436.0M | 0.68% | |
| 658 | MRTNMARTEN TRANS LTD | 26,702 | $436.0M | 0.68% | |
| 659 | LINDLINDBLAD EXPEDITIONS HLDGS I | 51,200 | $436.0M | 0.68% | |
| 660 | —WISDOMTREE TR | 14,179 | $435.0M | 0.68% | |
| 661 | NVTNVENT ELECTRIC PLC | 24,598 | $435.0M | 0.68% | |
| 662 | MOSMOSAIC CO NEW | 23,763 | $434.0M | 0.68% | |
| 663 | —NUVEEN INT DUR QUAL MUN TRM | 30,350 | $434.0M | 0.68% | |
| 664 | HIHILLENBRAND INC | 15,270 | $433.0M | 0.68% | |
| 665 | KARSKRANESHARES TR | 14,675 | $431.0M | 0.67% | |
| 666 | GGENPACT LIMITED | 11,054 | $431.0M | 0.67% | |
| 667 | HSICHENRY SCHEIN INC | 7,309 | $430.0M | 0.67% | |
| 668 | CCNECNB FINL CORP PA | 28,860 | $429.0M | 0.67% | |
| 669 | —FIRSTCASH INC | 7,494 | $429.0M | 0.67% | |
| 670 | NKTREURNEKTAR THERAPEUTICS | 25,792 | $428.0M | 0.67% | |
| 671 | XFEBFIRST TR MLP & ENERGY INCOM | 92,273 | $428.0M | 0.67% | |
| 672 | —JOHN HANCOCK EXCHANGE TRADED | 14,487 | $428.0M | 0.67% | |
| 673 | USHYISHARES TR | 10,839,414 | $427.8M | 0.67% | |
| 674 | SWSSMITH & WESSON BRANDS INC | 27,540 | $427.0M | 0.67% | |
| 675 | HWMHOWMET AEROSPACE INC | 25,554 | $427.0M | 0.67% | |
| 676 | WYNEURWYNDHAM DESTINATIONS INC | 13,894 | $427.0M | 0.67% | |
| 677 | PMOPUTNAM MUN OPPORTUNITIES TR | 32,865 | $426.0M | 0.67% | |
| 678 | CSWCCAPITAL SOUTHWEST CORP | 30,269 | $425.0M | 0.66% | |
| 679 | CFCF INDS HLDGS INC | 13,852 | $425.0M | 0.66% | |
| 680 | GIISPDR INDEX SHS FDS | 9,533 | $424.0M | 0.66% | |
| 681 | MOG/AMOOG INC | 6,670 | $424.0M | 0.66% | |
| 682 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 23,978 | $424.0M | 0.66% | |
| 683 | AFGAMERICAN FINL GROUP INC OHIO | 6,332 | $424.0M | 0.66% | |
| 684 | KNOPKNOT OFFSHORE PARTNERS LP | 32,758 | $423.0M | 0.66% | |
| 685 | EUFNISHARES TR | 30,806 | $423.0M | 0.66% | |
| 686 | LIESUN LIFE FINANCIAL INC. | 10,388 | $423.0M | 0.66% | |
| 687 | NPOENPRO INDS INC | 7,477 | $422.0M | 0.66% | |
| 688 | PFOFLAHERTY & CRUMRINE PFD INCO | 35,464 | $422.0M | 0.66% | |
| 689 | PDNINVESCO EXCH TRADED FD TR II | 14,193 | $422.0M | 0.66% | |
| 690 | —INDEXIQ ETF TR | 23,891 | $419.0M | 0.65% | |
| 691 | BANDBANDWIDTH INC | 2,396 | $418.0M | 0.65% | |
| 692 | TFXTELEFLEX INCORPORATED | 1,229 | $418.0M | 0.65% | |
| 693 | MAMASTERCARD INCORPORATED | 434,038 | $417.5M | 0.65% | Put |
| 694 | —WISDOMTREE TR | 8,696 | $417.0M | 0.65% | |
| 695 | JOYTJ P MORGAN EXCHANGE-TRADED F | 17,949 | $417.0M | 0.65% | |
| 696 | PRIPRIMERICA INC | 3,688 | $417.0M | 0.65% | |
| 697 | HFWAHERITAGE FINL CORP WASH | 22,652 | $417.0M | 0.65% | |
| 698 | CYRXCRYOPORT INC | 8,796 | $417.0M | 0.65% | |
| 699 | EEAEUROPEAN EQUITY FD INC | 44,060 | $417.0M | 0.65% | |
| 700 | WDWALKER & DUNLOP INC | 7,866 | $417.0M | 0.65% |