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 |
|---|---|---|---|---|---|
| 101 | RSRELIANCE STEEL & ALUMINUM CO | 9,244 | $878.0M | 1.53% | |
| 102 | THQTEKLA HEALTHCARE OPPORTUNITI | 49,298 | $878.0M | 1.53% | |
| 103 | IDHQINVESCO EXCH TRADED FD TR II | 35,733 | $878.0M | 1.53% | |
| 104 | LTPZPIMCO ETF TR | 10,535 | $878.0M | 1.53% | |
| 105 | IRINGERSOLL RAND INC | 31,218 | $878.0M | 1.53% | |
| 106 | IRTINDEPENDENCE RLTY TR INC | 76,345 | $877.0M | 1.53% | |
| 107 | DNLWISDOMTREE TR | 13,885 | $876.0M | 1.53% | |
| 108 | THOTHOR INDS INC | 8,222 | $876.0M | 1.53% | |
| 109 | SKTTANGER FACTORY OUTLET CTRS I | 122,769 | $875.0M | 1.52% | |
| 110 | AAXJISHARES TR | 12,632 | $874.0M | 1.52% | |
| 111 | MTGMGIC INVT CORP WIS | 106,623 | $873.0M | 1.52% | |
| 112 | PNRPENTAIR PLC | 22,984 | $873.0M | 1.52% | |
| 113 | KNCTINVESCO EXCHANGE TRADED FD T | 13,281 | $873.0M | 1.52% | |
| 114 | —IVY HIGH INCOME OPPORTUNITIE | 77,484 | $871.0M | 1.52% | |
| 115 | CVETUSDCOVETRUS INC | 48,701 | $871.0M | 1.52% | |
| 116 | PHYLPGIM ETF TR | 22,612 | $870.0M | 1.52% | |
| 117 | MOMOUSDMOMO INC | 49,695 | $869.0M | 1.51% | |
| 118 | CIFMFS INTER HIGH INCOME FD | 404,105 | $869.0M | 1.51% | |
| 119 | —INDEXIQ ETF TR | 40,161 | $869.0M | 1.51% | |
| 120 | UALUNITED AIRLS HLDGS INC | 144,941 | $866.2M | 1.51% | Put |
| 121 | —INNOVATOR ETFS TR II | 28,205 | $866.0M | 1.51% | |
| 122 | SIMOSILICON MOTION TECHNOLOGY CO | 17,747 | $866.0M | 1.51% | |
| 123 | PLUNPLUG POWER INC | 105,491 | $866.0M | 1.51% | |
| 124 | T7DTRANSDIGM GROUP INC | 1,956 | $865.0M | 1.51% | |
| 125 | FLTBFIDELITY MERRIMACK STR TR | 16,522 | $864.0M | 1.51% | |
| 126 | CPBCAMPBELL SOUP CO | 17,381 | $863.0M | 1.50% | |
| 127 | VBFINVESCO BD FD | 43,106 | $863.0M | 1.50% | |
| 128 | TBFPROSHARES TR | 55,740 | $861.0M | 1.50% | |
| 129 | RNSTRENASANT CORP | 34,585 | $861.0M | 1.50% | |
| 130 | KUREKRANESHARES TR | 26,913 | $857.0M | 1.49% | |
| 131 | FTVFORTIVE CORP | 12,635 | $855.0M | 1.49% | |
| 132 | QUALISHARES TR | 8,907,520 | $854.4M | 1.49% | |
| 133 | LHCGUSDLHC GROUP INC | 4,896 | $853.0M | 1.49% | |
| 134 | 2XYSCIPLAY CORP | 57,500 | $853.0M | 1.49% | |
| 135 | GABCGERMAN AMERN BANCORP INC | 27,424 | $853.0M | 1.49% | |
| 136 | ATECALPHATEC HLDGS INC | 181,325 | $852.0M | 1.48% | |
| 137 | UDNINVESCO DB US DLR INDEX TR | 42,117 | $852.0M | 1.48% | |
| 138 | BLOKAMPLIFY ETF TR | 42,220 | $852.0M | 1.48% | |
| 139 | OLEDUNIVERSAL DISPLAY CORP | 5,688 | $851.0M | 1.48% | |
| 140 | DDIVFIRST TR EXCHANGE-TRADED FD | 42,840 | $851.0M | 1.48% | |
| 141 | PBJINVESCO EXCHANGE TRADED FD T | 27,227 | $850.0M | 1.48% | |
| 142 | WDFCWD-40 CO | 4,282 | $849.0M | 1.48% | |
| 143 | WATWATERS CORP | 4,705 | $849.0M | 1.48% | |
| 144 | XMHQINVESCO EXCHANGE TRADED FD T | 16,078 | $848.0M | 1.48% | |
| 145 | KTFDWS MUN INCOME TR | 78,499 | $848.0M | 1.48% | |
| 146 | BRWTEMPLETON GLOBAL INCOME FD | 157,864 | $848.0M | 1.48% | |
| 147 | TECHBIO-TECHNE CORP | 3,210 | $848.0M | 1.48% | |
| 148 | 7SUSUMMIT MATLS INC | 52,603 | $846.0M | 1.47% | |
| 149 | AGFIRST MAJESTIC SILVER CORP | 84,899 | $845.0M | 1.47% | |
| 150 | WSOWATSCO INC | 4,730 | $841.0M | 1.47% | |
| 151 | EEMSISHARES INC | 21,505 | $840.0M | 1.46% | |
| 152 | SUISUN CMNTYS INC | 6,183 | $839.0M | 1.46% | |
| 153 | SHYFSHYFT GROUP INC | 49,797 | $839.0M | 1.46% | |
| 154 | KAMOMANAGED PORTFOLIO SER | 50,754 | $839.0M | 1.46% | |
| 155 | —NUVEEN TAX-ADVANTAGED DIVID | 65,702 | $839.0M | 1.46% | |
| 156 | AYS1SANDSTORM GOLD LTD | 87,169 | $839.0M | 1.46% | |
| 157 | ITRIITRON INC | 12,655 | $838.0M | 1.46% | |
| 158 | FRTEURFEDERAL REALTY INVT TR | 9,825 | $837.0M | 1.46% | |
| 159 | MSOXADVISORSHARES TR | 17,332 | $835.0M | 1.45% | |
| 160 | PSLV/USPROTT PHYSICAL SILVER TR | 126,340 | $835.0M | 1.45% | |
| 161 | ITIEURITERIS INC | 175,600 | $835.0M | 1.45% | |
| 162 | KWKENNEDY-WILSON HOLDINGS INC | 54,600 | $831.0M | 1.45% | |
| 163 | OUNZVANECK MERK GOLD TRUST | 47,835 | $831.0M | 1.45% | |
| 164 | BLESNORTHERN LTS FD TR IV | 31,712 | $831.0M | 1.45% | |
| 165 | LEOBNY MELLON STRATEGIC MUNS IN | 106,966 | $830.0M | 1.45% | |
| 166 | HEHAWAIIAN ELEC INDUSTRIES | 23,029 | $830.0M | 1.45% | |
| 167 | FLIRFLIR SYS INC | 20,432 | $829.0M | 1.44% | |
| 168 | INCEFRANKLIN TEMPLETON ETF TR | 22,867 | $829.0M | 1.44% | |
| 169 | IPHIINPHI CORP | 7,038 | $827.0M | 1.44% | |
| 170 | GLOBGLOBANT S A | 5,520 | $827.0M | 1.44% | |
| 171 | —TWO RDS SHARED TR | 104,179 | $827.0M | 1.44% | |
| 172 | 1GSNNOVANTA INC | 7,750 | $827.0M | 1.44% | |
| 173 | CLRUSDCONTINENTAL RES INC | 47,067 | $825.0M | 1.44% | |
| 174 | EBNDSPDR SER TR | 31,464 | $825.0M | 1.44% | |
| 175 | ISDPGIM HIGH YIELD BOND FUND IN | 62,244 | $823.0M | 1.43% | |
| 176 | —PIMCO INCOME OPPORTUNITY FD | 36,469 | $823.0M | 1.43% | |
| 177 | CMACOMERICA INC | 21,596 | $823.0M | 1.43% | |
| 178 | HYGHISHARES U S ETF TR | 10,240 | $823.0M | 1.43% | |
| 179 | —ELDORADO RESORTS INC | 20,475 | $820.0M | 1.43% | |
| 180 | TWOEURTWO HBRS INVT CORP | 162,772 | $820.0M | 1.43% | |
| 181 | INDSPACER FDS TR | 25,487 | $817.0M | 1.42% | |
| 182 | DVOLFIRST TR EXCHANGE-TRADED FD | 39,918 | $816.0M | 1.42% | |
| 183 | QQHNORTHERN LTS FD TR III | 26,851 | $815.0M | 1.42% | |
| 184 | HRBBLOCK H & R INC | 56,858 | $812.0M | 1.41% | |
| 185 | —ETF SER SOLUTIONS | 35,202 | $811.0M | 1.41% | |
| 186 | NUDMNUSHARES ETF TR | 33,473 | $811.0M | 1.41% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 11,034 | $810.0M | 1.41% | |
| 188 | WSMWILLIAMS SONOMA INC | 9,867 | $809.0M | 1.41% | |
| 189 | TWTRADEWEB MKTS INC | 13,891 | $808.0M | 1.41% | |
| 190 | —INVESCO EXCHANGE TRADED FD T | 77,938 | $807.0M | 1.41% | |
| 191 | EDIVSPDR INDEX SHS FDS | 32,598 | $806.0M | 1.40% | |
| 192 | CBRECBRE GROUP INC | 17,834 | $806.0M | 1.40% | |
| 193 | CCCHEMOURS CO | 52,421 | $805.0M | 1.40% | |
| 194 | NMI1EURKIRKLAND LAKE GOLD LTD | 19,492 | $804.0M | 1.40% | |
| 195 | CORNTEUCRIUM COMMODITY TR | 64,719 | $803.0M | 1.40% | |
| 196 | BITBLACKROCK MULTI-SECTOR INC T | 55,674 | $802.0M | 1.40% | |
| 197 | TRGPTARGA RES CORP | 39,964 | $802.0M | 1.40% | |
| 198 | AQLTISHARES TR | 29,698 | $801.0M | 1.40% | |
| 199 | DGREWISDOMTREE TR | 35,217 | $800.0M | 1.39% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,661 | $800.0M | 1.39% |