LPL Financial LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$55.0B
Holdings
3,321
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHAGWISDOMTREE TR | 15,369 | $773.0M | 1.41% | |
| 202 | PPLPEMBINA PIPELINE CORP | 20,870 | $773.0M | 1.41% | |
| 203 | FL9CVR ENERGY INC | 19,063 | $771.0M | 1.40% | |
| 204 | DBAINVESCO DB MLTI SECTR CMMTY | 46,513 | $770.0M | 1.40% | |
| 205 | VGREURVECTOR GROUP LTD | 57,346 | $768.0M | 1.40% | |
| 206 | ARNCCHFARCONIC INC | 24,957 | $768.0M | 1.40% | |
| 207 | FIDFIRST TR EXCHANGE TRADED FD | 41,678 | $766.0M | 1.39% | |
| 208 | PFFDGLOBAL X FDS | 30,538 | $764.0M | 1.39% | |
| 209 | SMOGVANECK VECTORS ETF TRUST | 10,012 | $759.0M | 1.38% | |
| 210 | XIFRNEXTERA ENERGY PARTNERS LP | 14,404 | $758.0M | 1.38% | |
| 211 | CYHCOMMUNITY HEALTH SYS INC NEW | 260,677 | $756.0M | 1.38% | |
| 212 | WW6WW INTL INC | 19,792 | $756.0M | 1.38% | |
| 213 | AANUSDAARONS INC | 13,230 | $756.0M | 1.38% | |
| 214 | —REALITY SHS ETF TR | 19,382 | $752.0M | 1.37% | |
| 215 | LLOEWS CORP | 14,307 | $751.0M | 1.37% | |
| 216 | IDOGALPS ETF TR | 27,339 | $751.0M | 1.37% | |
| 217 | MKC/VMCCORMICK & CO INC | 4,385 | $750.0M | 1.36% | |
| 218 | PLNTPLANET FITNESS INC | 10,019 | $748.0M | 1.36% | |
| 219 | AAPLAPPLE INC | 2,544,455 | $747.2M | 1.36% | Put |
| 220 | KLMNINVESCO EXCHNG TRADED FD TR | 28,383 | $745.0M | 1.36% | |
| 221 | RSPGINVESCO EXCHANGE TRADED FD T | 15,562 | $745.0M | 1.36% | |
| 222 | WAFDWASHINGTON FED INC | 20,323 | $745.0M | 1.36% | |
| 223 | KTFDWS MUN INCOME TR NEW | 65,667 | $744.0M | 1.35% | |
| 224 | —NUVEEN ENERGY MLP TOTL RTRNF | 95,709 | $743.0M | 1.35% | |
| 225 | EXIISHARES TR | 7,621 | $741.0M | 1.35% | |
| 226 | HRCHILL ROM HLDGS INC | 6,504 | $738.0M | 1.34% | |
| 227 | CQPCHENIERE ENERGY PARTNERS LP | 18,524 | $737.0M | 1.34% | |
| 228 | MEDMEDIFAST INC | 6,729 | $737.0M | 1.34% | |
| 229 | EWBCEAST WEST BANCORP INC | 15,125 | $737.0M | 1.34% | |
| 230 | PSTGPURE STORAGE INC | 43,008 | $736.0M | 1.34% | |
| 231 | G2CEVERI HLDGS INC | 54,815 | $736.0M | 1.34% | |
| 232 | GYLDARROW ETF TR | 45,481 | $733.0M | 1.33% | |
| 233 | FTVFORTIVE CORP | 9,597 | $733.0M | 1.33% | |
| 234 | DTREFIRST TR FTSE EPRA/NAREIT DE | 15,107 | $733.0M | 1.33% | |
| 235 | HRBBLOCK H & R INC | 31,066 | $729.0M | 1.33% | |
| 236 | USCRU S CONCRETE INC | 17,506 | $729.0M | 1.33% | |
| 237 | HDBHDFC BANK LTD | 11,501 | $729.0M | 1.33% | |
| 238 | —MELLANOX TECHNOLOGIES LTD | 6,209 | $728.0M | 1.32% | |
| 239 | —INDEXIQ ETF TR | 34,834 | $728.0M | 1.32% | |
| 240 | EOTEATON VANCE NATL MUN OPPORT | 33,629 | $728.0M | 1.32% | |
| 241 | CIIBLACKROCK ENH CAP & INC FD I | 42,145 | $727.0M | 1.32% | |
| 242 | ITGRINTEGER HLDGS CORP | 9,009 | $726.0M | 1.32% | |
| 243 | LPSNUSDLIVEPERSON INC | 19,625 | $726.0M | 1.32% | |
| 244 | HUNHUNTSMAN CORP | 29,958 | $724.0M | 1.32% | |
| 245 | IUSVISHARES TR | 11,459,565 | $722.2M | 1.31% | |
| 246 | VSATVIASAT INC | 9,869 | $722.0M | 1.31% | |
| 247 | ESPOVANECK VECTORS ETF TRUST | 18,943 | $722.0M | 1.31% | |
| 248 | ATHMAUTOHOME INC | 9,017 | $721.0M | 1.31% | |
| 249 | ITIEURITERIS INC | 144,400 | $721.0M | 1.31% | |
| 250 | CADEEURCADENCE BANCORPORATION | 39,790 | $721.0M | 1.31% | |
| 251 | FBINFORTUNE BRANDS HOME & SEC IN | 11,013 | $720.0M | 1.31% | |
| 252 | GOOSCANADA GOOSE HOLDINGS INC | 19,834 | $719.0M | 1.31% | |
| 253 | OCOWENS CORNING NEW | 10,968 | $714.0M | 1.30% | |
| 254 | DOCUSDPHYSICIANS RLTY TR | 37,645 | $713.0M | 1.30% | |
| 255 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,160 | $712.0M | 1.30% | |
| 256 | —BLACKROCK MUNIYIELD CALI QLT | 50,122 | $712.0M | 1.30% | |
| 257 | SLRCSOLAR CAP LTD | 34,516 | $712.0M | 1.30% | |
| 258 | XVMMXDELAWARE INV MN MUN INC FD I | 54,086 | $711.0M | 1.29% | |
| 259 | ASBASSOCIATED BANC CORP | 32,147 | $709.0M | 1.29% | |
| 260 | NBISYANDEX N V | 16,292 | $709.0M | 1.29% | |
| 261 | JHEMJOHN HANCOCK ETF TRUST | 26,577 | $709.0M | 1.29% | |
| 262 | DIODDIODES INC | 12,532 | $708.0M | 1.29% | |
| 263 | DBLDOUBLELINE OPPORTUNISTIC CR | 34,317 | $708.0M | 1.29% | |
| 264 | HDGEGBPADVISORSHARES TR | 131,846 | $707.0M | 1.29% | |
| 265 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 37,123 | $705.0M | 1.28% | |
| 266 | AAALCOA CORP | 32,777 | $705.0M | 1.28% | |
| 267 | DVNDEVON ENERGY CORP NEW | 27,073 | $703.0M | 1.28% | |
| 268 | EHCENCOMPASS HEALTH CORP | 10,155 | $703.0M | 1.28% | |
| 269 | SDGISHARES TR | 10,680 | $699.0M | 1.27% | |
| 270 | INNSUMMIT HOTEL PPTYS INC | 56,637 | $699.0M | 1.27% | |
| 271 | CSGPCOSTAR GROUP INC | 1,165 | $697.0M | 1.27% | |
| 272 | 8INSYNEOS HEALTH INC | 11,724 | $697.0M | 1.27% | |
| 273 | PRNINVESCO EXCHANGE TRADED FD T | 10,213 | $697.0M | 1.27% | |
| 274 | TRIPTRIPADVISOR INC | 22,924 | $696.0M | 1.27% | |
| 275 | FTRIFIRST TR EXCHANGE TRADED FD | 55,803 | $696.0M | 1.27% | |
| 276 | WTWWILLIS TOWERS WATSON PUB LTD | 3,443 | $695.0M | 1.26% | |
| 277 | WIXWIX COM LTD | 5,657 | $692.0M | 1.26% | |
| 278 | DBEMDBX ETF TR | 29,070 | $691.0M | 1.26% | |
| 279 | —GLOBAL X FDS | 49,431 | $690.0M | 1.26% | |
| 280 | NMINUVEEN MUN INCOME FD INC | 61,006 | $688.0M | 1.25% | |
| 281 | WSRWHITESTONE REIT | 50,428 | $687.0M | 1.25% | |
| 282 | GEGGEO GROUP INC NEW | 41,300 | $686.0M | 1.25% | |
| 283 | XBMEXBLACKROCK HEALTH SCIENCES TR | 16,134 | $686.0M | 1.25% | |
| 284 | HDEFDBX ETF TR | 27,772 | $685.0M | 1.25% | |
| 285 | FRMEFIRST MERCHANTS CORP | 16,476 | $685.0M | 1.25% | |
| 286 | STAGSTAG INDL INC | 21,592 | $682.0M | 1.24% | |
| 287 | —LATTICE STRATEGIES TR | 41,809 | $681.0M | 1.24% | |
| 288 | ELANELANCO ANIMAL HEALTH INC | 23,115 | $681.0M | 1.24% | |
| 289 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 44,636 | $679.0M | 1.24% | |
| 290 | ISCFISHARES TR | 21,407 | $679.0M | 1.24% | |
| 291 | —COLONY CAP INC NEW | 142,779 | $678.0M | 1.23% | |
| 292 | ALLYALLY FINL INC | 22,143 | $677.0M | 1.23% | |
| 293 | GLOFISHARES TR | 21,710 | $677.0M | 1.23% | |
| 294 | LPTUSDLIBERTY PPTY TR | 11,233 | $675.0M | 1.23% | |
| 295 | MIDDMIDDLEBY CORP | 6,154 | $674.0M | 1.23% | |
| 296 | HUBBHUBBELL INC | 4,542 | $671.0M | 1.22% | |
| 297 | DONSPDR DOW JONES INDL AVRG ETF | 851,240 | $670.3M | 1.22% | Put |
| 298 | 2XYSCIPLAY CORP | 54,450 | $669.0M | 1.22% | |
| 299 | SRCLSTERICYCLE INC | 10,508 | $668.0M | 1.22% | |
| 300 | METAFACEBOOK INC | 841,968 | $665.3M | 1.21% | Put |