LPL Financial LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$55.0T
Holdings
3,321
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PJANINNOVATOR ETFS TR | 30,963 | $879.0M | 0.00% | |
| 102 | MILNGLOBAL X FDS | 33,786 | $875.0M | 0.00% | |
| 103 | PAGPENSKE AUTOMOTIVE GRP INC | 17,414 | $875.0M | 0.00% | |
| 104 | LTPZPIMCO ETF TR | 12,139 | $874.0M | 0.00% | |
| 105 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 50,574 | $873.0M | 0.00% | |
| 106 | —NUVEEN INTER DURATION MN TMF | 62,749 | $873.0M | 0.00% | |
| 107 | SPDVETF SER SOLUTIONS | 31,744 | $871.0M | 0.00% | |
| 108 | RRYDER SYS INC | 16,005 | $869.0M | 0.00% | |
| 109 | —UNITED STS BRENT OIL FD LP | 41,651 | $868.0M | 0.00% | |
| 110 | JECUSDJACOBS ENGR GROUP INC | 9,654 | $867.0M | 0.00% | |
| 111 | CCKCROWN HOLDINGS INC | 11,930 | $865.0M | 0.00% | |
| 112 | HYGVFLEXSHARES TR | 17,798 | $865.0M | 0.00% | |
| 113 | ERTHINVESCO EXCHANGE TRADED FD T | 17,296 | $864.0M | 0.00% | |
| 114 | CMACOMERICA INC | 12,034 | $863.0M | 0.00% | |
| 115 | JRSNUVEEN REAL ESTATE INCOME FD | 81,117 | $861.0M | 0.00% | |
| 116 | FCOMFIDELITY COVINGTON TR | 24,065 | $861.0M | 0.00% | |
| 117 | AGGISHARES TR | 7,648,289 | $859.4M | 0.00% | |
| 118 | XRAYDENTSPLY SIRONA INC | 15,125 | $856.0M | 0.00% | |
| 119 | CIOCITY OFFICE REIT INC | 63,155 | $854.0M | 0.00% | |
| 120 | SCHKSCHWAB STRATEGIC TR | 27,055 | $854.0M | 0.00% | |
| 121 | GMOMCAMBRIA ETF TR | 33,262 | $853.0M | 0.00% | |
| 122 | RNSTRENASANT CORP | 24,044 | $852.0M | 0.00% | |
| 123 | —EATON VANCE TAX MNGD BUY WRI | 83,129 | $851.0M | 0.00% | |
| 124 | OGSONE GAS INC | 9,086 | $850.0M | 0.00% | |
| 125 | AERAERCAP HOLDINGS NV | 13,829 | $850.0M | 0.00% | |
| 126 | GATXGATX CORP | 10,239 | $848.0M | 0.00% | |
| 127 | WSOWATSCO INC | 4,701 | $847.0M | 0.00% | |
| 128 | —SPDR SERIES TRUST | 35,942 | $845.0M | 0.00% | |
| 129 | RRBIRED RIVER BANCSHARES INC | 15,057 | $844.0M | 0.00% | |
| 130 | BBCETFIS SER TR I | 22,136 | $842.0M | 0.00% | |
| 131 | WHWYNDHAM HOTELS & RESORTS INC | 13,398 | $842.0M | 0.00% | |
| 132 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,275 | $842.0M | 0.00% | |
| 133 | INSGEURINSEEGO CORP | 114,487 | $839.0M | 0.00% | |
| 134 | SGDMSPROTT ETF TR | 33,322 | $838.0M | 0.00% | |
| 135 | PKNPERKINELMER INC | 8,623 | $837.0M | 0.00% | |
| 136 | HYHGPROSHARES TR | 12,778 | $836.0M | 0.00% | |
| 137 | TNDMTANDEM DIABETES CARE INC | 14,026 | $836.0M | 0.00% | |
| 138 | EMOCLEARBRIDGE MLP AND MIDSTRM | 74,080 | $834.0M | 0.00% | |
| 139 | HOUSREALOGY HLDGS CORP | 85,970 | $832.0M | 0.00% | |
| 140 | INCEFRANKLIN TEMPLETON ETF TR | 21,729 | $831.0M | 0.00% | |
| 141 | XMPTVANECK VECTORS ETF TRUST | 29,996 | $827.0M | 0.00% | |
| 142 | SUREADVISORSHARES TR | 11,078 | $827.0M | 0.00% | |
| 143 | KDPKEURIG DR PEPPER INC | 28,481 | $825.0M | 0.00% | |
| 144 | IDHQINVESCO EXCHNG TRADED FD TR | 31,802 | $823.0M | 0.00% | |
| 145 | TPLUSDTEXAS PAC LD TR | 1,053 | $822.0M | 0.00% | |
| 146 | —BHP GROUP PLC | 17,481 | $822.0M | 0.00% | |
| 147 | ISDPGIM HIGH YIELD BOND FUND IN | 53,326 | $821.0M | 0.00% | |
| 148 | DJDINVESCO EXCHANGE TRADED FD T | 20,815 | $821.0M | 0.00% | |
| 149 | CITUSDCIT GROUP INC | 17,976 | $820.0M | 0.00% | |
| 150 | STLAFIAT CHRYSLER AUTOMOBILES N | 55,787 | $820.0M | 0.00% | |
| 151 | GENNORTONLIFELOCK INC | 32,148 | $820.0M | 0.00% | |
| 152 | AVLRUSDAVALARA INC | 11,194 | $820.0M | 0.00% | |
| 153 | FCAFIRST TR EXCH TRD ALPHA FD I | 30,422 | $820.0M | 0.00% | |
| 154 | BARGRANITESHARES GOLD TR | 54,193 | $819.0M | 0.00% | |
| 155 | KYNKAYNE ANDERSON MDSTM ENERGY | 77,810 | $819.0M | 0.00% | |
| 156 | SZNEPACER FDS TR | 26,087 | $813.0M | 0.00% | |
| 157 | NBL2EURNOBLE ENERGY INC | 32,668 | $811.0M | 0.00% | |
| 158 | DTHWISDOMTREE TR | 19,256 | $810.0M | 0.00% | |
| 159 | FSTAFIDELITY COVINGTON TR | 21,497 | $810.0M | 0.00% | |
| 160 | TYTRI CONTL CORP | 28,684 | $809.0M | 0.00% | |
| 161 | SKYWSKYWEST INC | 12,515 | $809.0M | 0.00% | |
| 162 | FANFIRST TR EXCHANGE TRADED FD | 55,068 | $806.0M | 0.00% | |
| 163 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,466 | $805.0M | 0.00% | |
| 164 | LKQ1LKQ CORP | 22,553 | $804.0M | 0.00% | |
| 165 | —JP MORGAN EXCHANGE TRADED FD | 31,405 | $804.0M | 0.00% | |
| 166 | ICFIICF INTL INC | 8,754 | $804.0M | 0.00% | |
| 167 | NCANUVEEN CALIF MUN VALUE FD | 75,522 | $804.0M | 0.00% | |
| 168 | IQIINVESCO QUALITY MUNI INC TRS | 63,791 | $802.0M | 0.00% | |
| 169 | CRONCRONOS GROUP INC | 104,377 | $801.0M | 0.00% | |
| 170 | FMBIUSDFIRST MIDWEST BANCORP DEL | 34,724 | $801.0M | 0.00% | |
| 171 | SHOOMADDEN STEVEN LTD | 18,594 | $800.0M | 0.00% | |
| 172 | TRNTRINITY INDS INC | 36,070 | $799.0M | 0.00% | |
| 173 | FXAINVESCO CURNCYSHS AUSTRLA DL | 11,366 | $798.0M | 0.00% | |
| 174 | LVHILEGG MASON ETF INVESTMENT TR | 29,855 | $797.0M | 0.00% | |
| 175 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 26,603 | $796.0M | 0.00% | |
| 176 | KNCTINVESCO EXCHANGE TRADED FD T | 13,053 | $794.0M | 0.00% | |
| 177 | SOCLGLOBAL X FDS | 22,859 | $792.0M | 0.00% | |
| 178 | TOLTOLL BROTHERS INC | 20,011 | $791.0M | 0.00% | |
| 179 | —REALITY SHS ETF TR | 30,931 | $791.0M | 0.00% | |
| 180 | IXORIX CORP | 9,485 | $791.0M | 0.00% | |
| 181 | TXNMPNM RES INC | 15,571 | $790.0M | 0.00% | |
| 182 | QLDPROSHARES TR | 6,466 | $788.0M | 0.00% | |
| 183 | TCPCBLACKROCK TCP CAP CORP | 55,880 | $785.0M | 0.00% | |
| 184 | GLTRABERDEEN STD PRECIOUS METALS | 10,262 | $784.0M | 0.00% | |
| 185 | ACGLARCH CAP GROUP LTD | 18,259 | $783.0M | 0.00% | |
| 186 | BXPBOSTON PROPERTIES INC | 5,676 | $782.0M | 0.00% | |
| 187 | EUFNISHARES TR | 40,098 | $782.0M | 0.00% | |
| 188 | BFORALPS ETF TR | 18,277 | $781.0M | 0.00% | |
| 189 | FTQIFIRST TR EXCHANGE TRADED FD | 34,945 | $781.0M | 0.00% | |
| 190 | AXTAAXALTA COATING SYS LTD | 25,675 | $781.0M | 0.00% | |
| 191 | EXPOEXPONENT INC | 11,320 | $781.0M | 0.00% | |
| 192 | KGCKINROSS GOLD CORP | 164,366 | $779.0M | 0.00% | |
| 193 | LINDLINDBLAD EXPEDITIONS HLDGS I | 47,571 | $778.0M | 0.00% | |
| 194 | THQTEKLA HEALTHCARE OPPORTUNIT | 40,777 | $778.0M | 0.00% | |
| 195 | AQLTISHARES TR | 11,922,530 | $777.8M | 0.00% | |
| 196 | BB4AXOS FINL INC | 25,667 | $777.0M | 0.00% | |
| 197 | SITESITEONE LANDSCAPE SUPPLY INC | 8,545 | $775.0M | 0.00% | |
| 198 | HNDLSTRATEGY SHS | 31,826 | $775.0M | 0.00% | |
| 199 | CXWCORECIVIC INC | 44,547 | $774.0M | 0.00% | |
| 200 | AIAISHARES TR | 11,733 | $774.0M | 0.00% |