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 |
|---|---|---|---|---|---|
| 301 | CCOCAMECO CORP | 74,684 | $665.0M | 1.21% | |
| 302 | USFDUS FOODS HLDG CORP | 15,860 | $664.0M | 1.21% | |
| 303 | INGING GROEP N V | 55,039 | $663.0M | 1.21% | |
| 304 | NEONEOGENOMICS INC | 22,604 | $661.0M | 1.20% | |
| 305 | ECHISHARES INC | 19,807 | $660.0M | 1.20% | |
| 306 | AVAAVISTA CORP | 13,700 | $659.0M | 1.20% | |
| 307 | EXREXTRA SPACE STORAGE INC | 6,230 | $658.0M | 1.20% | |
| 308 | TECHBIO TECHNE CORP | 3,010 | $657.0M | 1.20% | |
| 309 | PIIMPINJ INC | 25,348 | $655.0M | 1.19% | |
| 310 | JBHTHUNT J B TRANS SVCS INC | 5,603 | $654.0M | 1.19% | |
| 311 | WF2WINTRUST FINL CORP | 9,227 | $654.0M | 1.19% | |
| 312 | CMCCOMMERCIAL METALS CO | 29,384 | $654.0M | 1.19% | |
| 313 | QQXTFIRST TR EXCHANGE TRADED FD | 11,237 | $654.0M | 1.19% | |
| 314 | —WPX ENERGY INC | 47,593 | $654.0M | 1.19% | |
| 315 | URTHISHARES INC | 6,605 | $652.0M | 1.19% | |
| 316 | FLRFLUOR CORP NEW | 34,548 | $652.0M | 1.19% | |
| 317 | —VONAGE HLDGS CORP | 87,817 | $651.0M | 1.18% | |
| 318 | RNRRENAISSANCERE HOLDINGS LTD | 3,320 | $651.0M | 1.18% | |
| 319 | EDITEDITAS MEDICINE INC | 21,970 | $651.0M | 1.18% | |
| 320 | —TORTOISE MIDSTRM ENERGY FD I | 59,443 | $651.0M | 1.18% | |
| 321 | ABLGTRIMTABS ETF TR | 23,950 | $650.0M | 1.18% | |
| 322 | —QUOTIENT LTD | 68,376 | $650.0M | 1.18% | |
| 323 | TDWTIDEWATER INC NEW | 33,693 | $650.0M | 1.18% | |
| 324 | BKRBAKER HUGHES COMPANY | 25,337 | $649.0M | 1.18% | |
| 325 | TYLTYLER TECHNOLOGIES INC | 2,144 | $648.0M | 1.18% | |
| 326 | MGFMFS GOVT MKTS INCOME TR | 140,961 | $647.0M | 1.18% | |
| 327 | FDLOFIDELITY COVINGTON TR | 16,712 | $647.0M | 1.18% | |
| 328 | DINTDAVIS FUNDAMENTAL ETF TR | 33,953 | $646.0M | 1.18% | |
| 329 | NBIXNEUROCRINE BIOSCIENCES INC | 5,999 | $645.0M | 1.17% | |
| 330 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,855 | $644.0M | 1.17% | |
| 331 | —VANECK VECTORS ETF TRUST | 47,803 | $642.0M | 1.17% | |
| 332 | TREXTREX CO INC | 7,132 | $641.0M | 1.17% | |
| 333 | PDNINVESCO EXCHNG TRADED FD TR | 20,024 | $640.0M | 1.16% | |
| 334 | PEBKPEOPLES BANCORP N C INC | 19,484 | $640.0M | 1.16% | |
| 335 | KNOPKNOT OFFSHORE PARTNERS LP | 32,319 | $640.0M | 1.16% | |
| 336 | NURENUSHARES ETF TR | 21,152 | $639.0M | 1.16% | |
| 337 | AQLTISHARES TR | 25,974 | $637.0M | 1.16% | |
| 338 | EEFTEURONET WORLDWIDE INC | 4,036 | $636.0M | 1.16% | |
| 339 | LHCGUSDLHC GROUP INC | 4,590 | $632.0M | 1.15% | |
| 340 | XHSSPDR SERIES TRUST | 8,687 | $631.0M | 1.15% | |
| 341 | ETRAE TRADE FINANCIAL CORP | 13,882 | $630.0M | 1.15% | |
| 342 | SFLSFL CORPORATION LTD | 43,309 | $630.0M | 1.15% | |
| 343 | FIBKFIRST INTST BANCSYSTEM INC | 14,998 | $629.0M | 1.14% | |
| 344 | TPHSTRINITY PL HLDGS INC | 208,750 | $628.0M | 1.14% | |
| 345 | EIMEATON VANCE MUN BD FD | 48,588 | $626.0M | 1.14% | |
| 346 | PICKISHARES INC | 21,010 | $625.0M | 1.14% | |
| 347 | —2U INC | 26,009 | $624.0M | 1.14% | |
| 348 | NINISOURCE INC | 22,420 | $624.0M | 1.14% | |
| 349 | AMXNAMERICA MOVIL SAB DE CV | 39,014 | $624.0M | 1.14% | |
| 350 | NRANRG ENERGY INC | 15,678 | $623.0M | 1.13% | |
| 351 | MPABLACKROCK MUNIYIELD PA QLTY | 43,437 | $621.0M | 1.13% | |
| 352 | EGPEASTGROUP PPTY INC | 4,678 | $621.0M | 1.13% | |
| 353 | BBREJP MORGAN EXCHANGE TRADED FD | 23,876 | $621.0M | 1.13% | |
| 354 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,014 | $621.0M | 1.13% | |
| 355 | ACHCACADIA HEALTHCARE COMPANY IN | 18,636 | $619.0M | 1.13% | |
| 356 | —APOLLO SR FLOATING RATE FD I | 40,907 | $619.0M | 1.13% | |
| 357 | RUSHARUSH ENTERPRISES INC | 13,306 | $619.0M | 1.13% | |
| 358 | RELXRELX PLC | 24,488 | $619.0M | 1.13% | |
| 359 | ERICERICSSON | 70,460 | $619.0M | 1.13% | |
| 360 | —JP MORGAN EXCHANGE TRADED FD | 23,294 | $618.0M | 1.12% | |
| 361 | CNXCNX RESOURCES CORPORATION | 69,868 | $618.0M | 1.12% | |
| 362 | VLYVALLEY NATL BANCORP | 53,858 | $617.0M | 1.12% | |
| 363 | BJULINNOVATOR ETFS TR | 22,326 | $617.0M | 1.12% | |
| 364 | BCCCGLOBAL X FDS | 34,505 | $615.0M | 1.12% | |
| 365 | FFAFIRST TR ENHANCED EQTY INC F | 35,670 | $615.0M | 1.12% | |
| 366 | FLCOFRANKLIN TEMPLETON ETF TR | 23,925 | $614.0M | 1.12% | |
| 367 | GBFISHARES TR | 5,213 | $614.0M | 1.12% | |
| 368 | CVETUSDCOVETRUS INC | 46,405 | $613.0M | 1.12% | |
| 369 | PPHVANECK VECTORS ETF TRUST | 9,550 | $613.0M | 1.12% | |
| 370 | ONON SEMICONDUCTOR CORP | 25,106 | $612.0M | 1.11% | |
| 371 | BOCTINNOVATOR ETFS TR | 23,317 | $611.0M | 1.11% | |
| 372 | YETIYETI HLDGS INC | 17,549 | $610.0M | 1.11% | |
| 373 | TCFTCF FINANCIAL CORPORATION NE | 13,006 | $609.0M | 1.11% | |
| 374 | BWGBRANDYWINEGBL GLBAL INM OPRT | 48,230 | $609.0M | 1.11% | |
| 375 | SFIXSTITCH FIX INC | 23,737 | $609.0M | 1.11% | |
| 376 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $608.0M | 1.11% | |
| 377 | EIDOISHARES TR | 23,677 | $608.0M | 1.11% | |
| 378 | ELSEQUITY LIFESTYLE PPTYS INC | 8,642 | $608.0M | 1.11% | |
| 379 | PCHPOTLATCHDELTIC CORPORATION | 14,033 | $607.0M | 1.10% | |
| 380 | —BLUCORA INC | 23,213 | $607.0M | 1.10% | |
| 381 | HOVHOVNANIAN ENTERPRISES INC | 29,037 | $606.0M | 1.10% | |
| 382 | —DIREXION SHS ETF TR | 50,602 | $606.0M | 1.10% | |
| 383 | DLXDELUXE CORP | 12,145 | $606.0M | 1.10% | |
| 384 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,080 | $605.0M | 1.10% | |
| 385 | TYGEURTORTOISE ENERGY INFRA CORP | 33,691 | $604.0M | 1.10% | |
| 386 | IRBTQIROBOT CORP | 11,906 | $603.0M | 1.10% | |
| 387 | AYRAIRCASTLE LTD | 18,835 | $603.0M | 1.10% | |
| 388 | SPEUSPDR INDEX SHS FDS | 16,517 | $602.0M | 1.10% | |
| 389 | —TERRAFORM PWR INC | 38,975 | $600.0M | 1.09% | |
| 390 | COKECOCA COLA CONSOLIDATED INC | 2,107 | $599.0M | 1.09% | |
| 391 | CTRACABOT OIL & GAS CORP | 34,420 | $599.0M | 1.09% | |
| 392 | FT2FIRST HORIZON NATL CORP | 36,151 | $599.0M | 1.09% | |
| 393 | OMFLINVESCO EXCH TRD SLF IDX FD | 17,868 | $598.0M | 1.09% | |
| 394 | PSLV/USPROTT PHYSICAL SILVER TR | 91,180 | $596.0M | 1.08% | |
| 395 | SIVRABERDEEN STD SILVER ETF TR | 34,224 | $593.0M | 1.08% | |
| 396 | JOYTJP MORGAN EXCHANGE TRADED FD | 21,230 | $593.0M | 1.08% | |
| 397 | NUMVNUSHARES ETF TR | 19,619 | $593.0M | 1.08% | |
| 398 | REGREGENCY CTRS CORP | 9,395 | $593.0M | 1.08% | |
| 399 | FSFGFIRST SAVINGS FINL GROUP INC | 8,832 | $593.0M | 1.08% | |
| 400 | RHCRH PLC | 14,693 | $593.0M | 1.08% |