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 |
|---|---|---|---|---|---|
| 501 | —DCP MIDSTREAM LLC | 48,688 | $550.0M | 0.96% | |
| 502 | MACMACERICH CO | 61,242 | $549.0M | 0.96% | |
| 503 | IPGINTERPUBLIC GROUP COS INC | 31,920 | $548.0M | 0.95% | |
| 504 | FDO.FMACYS INC | 79,628 | $548.0M | 0.95% | |
| 505 | —INDEXIQ ETF TR | 29,763 | $547.0M | 0.95% | |
| 506 | —GLOBAL X FDS | 54,149 | $547.0M | 0.95% | |
| 507 | EEMOINVESCO EXCH TRADED FD TR II | 38,684 | $546.0M | 0.95% | |
| 508 | VGMINVESCO TR INVT GRADE MUNS | 45,274 | $545.0M | 0.95% | |
| 509 | RFEMFIRST TR EXCH TRADED FD III | 9,787 | $545.0M | 0.95% | |
| 510 | CLDRCLOUDERA INC | 42,664 | $543.0M | 0.95% | |
| 511 | —BARCLAYS BK PLC | 18,077 | $543.0M | 0.95% | |
| 512 | WMSADVANCED DRAIN SYS INC DEL | 10,987 | $543.0M | 0.95% | |
| 513 | PXIINVESCO EXCHANGE TRADED FD T | 35,679 | $541.0M | 0.94% | |
| 514 | IDAIDACORP INC | 6,189 | $541.0M | 0.94% | |
| 515 | COLMCOLUMBIA SPORTSWEAR CO | 6,687 | $539.0M | 0.94% | |
| 516 | NVRNVR INC | 165 | $538.0M | 0.94% | |
| 517 | GMABGENMAB A/S | 15,821 | $536.0M | 0.93% | |
| 518 | GAMRUSDETF MANAGERS TR | 9,347 | $536.0M | 0.93% | |
| 519 | —DIREXION SHS ETF TR | 9,908 | $535.0M | 0.93% | |
| 520 | WTWWILLIS TOWERS WATSON PLC LTD | 2,718 | $535.0M | 0.93% | |
| 521 | RIGSALPS ETF TR | 21,785 | $535.0M | 0.93% | |
| 522 | CHAUDIREXION SHS ETF TR | 23,435 | $535.0M | 0.93% | |
| 523 | WYNEURWYNDHAM DESTINATIONS INC | 18,938 | $534.0M | 0.93% | |
| 524 | SGDJSPROTT ETF TR | 14,029 | $534.0M | 0.93% | |
| 525 | 8INSYNEOS HEALTH INC | 9,157 | $533.0M | 0.93% | |
| 526 | —AMERICA FIRST MULTIFAMILY IN | 129,058 | $532.0M | 0.93% | |
| 527 | ORANYORANGE | 44,656 | $531.0M | 0.93% | |
| 528 | OIAINVESCO MUNI INCOME OPP TRST | 73,988 | $530.0M | 0.92% | |
| 529 | IRET1USDINVESTORS REAL ESTATE TRUST | 7,510 | $529.0M | 0.92% | |
| 530 | MTDMETTLER TOLEDO INTERNATIONAL | 655 | $528.0M | 0.92% | |
| 531 | MFICAPOLLO INVT CORP | 55,179 | $528.0M | 0.92% | |
| 532 | TSBKTIMBERLAND BANCORP INC | 28,941 | $527.0M | 0.92% | |
| 533 | PARAAVIACOMCBS INC | 20,574 | $527.0M | 0.92% | |
| 534 | VOOVANGUARD INDEX FDS | 1,853,726 | $525.4M | 0.92% | |
| 535 | TRIPTRIPADVISOR INC | 27,615 | $525.0M | 0.91% | |
| 536 | RHIROBERT HALF INTL INC | 9,928 | $525.0M | 0.91% | |
| 537 | STLAFIAT CHRYSLER AUTOMOBILES N | 51,224 | $525.0M | 0.91% | |
| 538 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,509 | $524.0M | 0.91% | |
| 539 | —QUOTIENT LTD | 70,788 | $524.0M | 0.91% | |
| 540 | CIIBLACKROCK ENH CAP & INC FD I | 36,152 | $523.0M | 0.91% | |
| 541 | PICBINVESCO EXCH TRADED FD TR II | 19,469 | $522.0M | 0.91% | |
| 542 | TRNTRINITY INDS INC | 24,489 | $521.0M | 0.91% | |
| 543 | BKRBAKER HUGHES COMPANY | 33,804 | $520.0M | 0.91% | |
| 544 | MRCYMERCURY SYS INC | 6,612 | $520.0M | 0.91% | |
| 545 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $520.0M | 0.91% | |
| 546 | GHYPGIM GLOBAL HIGH YIELD FD FO | 40,729 | $518.0M | 0.90% | |
| 547 | JWNUSDNORDSTROM INC | 33,391 | $517.0M | 0.90% | |
| 548 | BFORALPS ETF TR | 13,185 | $517.0M | 0.90% | |
| 549 | ADUSADDUS HOMECARE CORP | 5,583 | $517.0M | 0.90% | |
| 550 | HPSHANCOCK JOHN PFD INCOME FD I | 32,863 | $516.0M | 0.90% | |
| 551 | HXLHEXCEL CORP NEW | 11,410 | $516.0M | 0.90% | |
| 552 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 11,566 | $516.0M | 0.90% | |
| 553 | HPOSERVICE PPTYS TR | 72,629 | $515.0M | 0.90% | |
| 554 | CVLTCOMMVAULT SYSTEMS INC | 13,298 | $515.0M | 0.90% | |
| 555 | ESNTESSENT GROUP LTD | 14,175 | $514.0M | 0.90% | |
| 556 | —MACQUARIE / FIRST TR GLOBAL | 64,330 | $513.0M | 0.89% | |
| 557 | —AMPLIFY ETF TR | 24,306 | $513.0M | 0.89% | |
| 558 | PIEINVESCO EXCH TRADED FD TR II | 28,518 | $513.0M | 0.89% | |
| 559 | CXWCORECIVIC INC | 54,849 | $513.0M | 0.89% | |
| 560 | —FIRSTCASH INC | 7,583 | $512.0M | 0.89% | |
| 561 | FFIVF5 NETWORKS INC | 3,666 | $511.0M | 0.89% | |
| 562 | EBSEMERGENT BIOSOLUTIONS INC | 6,465 | $511.0M | 0.89% | |
| 563 | DINTDAVIS FUNDAMENTAL ETF TR | 27,941 | $510.0M | 0.89% | |
| 564 | ITGARTNER INC | 4,205 | $510.0M | 0.89% | |
| 565 | EIMEATON VANCE MUN BD FD | 39,967 | $508.0M | 0.89% | |
| 566 | BRXBRIXMOR PPTY GROUP INC | 39,651 | $508.0M | 0.89% | |
| 567 | HLIHOULIHAN LOKEY INC | 9,098 | $506.0M | 0.88% | |
| 568 | OSKOSHKOSH CORP | 7,049 | $505.0M | 0.88% | |
| 569 | SMINISHARES TR | 17,292 | $505.0M | 0.88% | |
| 570 | EWTISHARES INC | 12,545 | $505.0M | 0.88% | |
| 571 | LFUSLITTELFUSE INC | 2,954 | $504.0M | 0.88% | |
| 572 | AM6AMICUS THERAPEUTICS INC | 33,448 | $504.0M | 0.88% | |
| 573 | —INDEXIQ ETF TR | 27,839 | $504.0M | 0.88% | |
| 574 | HEROGLOBAL X FDS | 21,843 | $504.0M | 0.88% | |
| 575 | RPDRAPID7 INC | 9,867 | $503.0M | 0.88% | |
| 576 | VTVVANGUARD INDEX FDS | 5,037,144 | $501.6M | 0.87% | |
| 577 | PWRQUANTA SVCS INC | 12,783 | $501.0M | 0.87% | |
| 578 | EXIISHARES TR | 6,000 | $500.0M | 0.87% | |
| 579 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,932 | $500.0M | 0.87% | |
| 580 | TXRHTEXAS ROADHOUSE INC | 9,484 | $499.0M | 0.87% | |
| 581 | BJULINNOVATOR ETFS TR | 18,457 | $498.0M | 0.87% | |
| 582 | AMXNAMERICA MOVIL SAB DE CV | 39,222 | $498.0M | 0.87% | |
| 583 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,975 | $497.0M | 0.87% | |
| 584 | FTDSFIRST TR NASDAQ-100 TECH IND | 15,863 | $496.0M | 0.86% | |
| 585 | ERICERICSSON | 53,120 | $494.0M | 0.86% | |
| 586 | FLCBFRANKLIN TEMPLETON ETF TR | 18,847 | $494.0M | 0.86% | |
| 587 | COFSCHOICEONE FINL SVCS INC | 16,710 | $494.0M | 0.86% | |
| 588 | AQLTISHARES TR | 12,984 | $493.0M | 0.86% | |
| 589 | OVEROVERSTOCK COM INC DEL | 17,345 | $493.0M | 0.86% | |
| 590 | BMEZBLACKROCK HEALTH SCIENCS TR | 23,561 | $493.0M | 0.86% | |
| 591 | ONEOSPDR SER TR | 7,188 | $493.0M | 0.86% | |
| 592 | EWIISHARES INC | 20,443 | $492.0M | 0.86% | |
| 593 | LADLITHIA MTRS INC | 3,252 | $492.0M | 0.86% | |
| 594 | FFINFIRST FINL BANKSHARES | 17,014 | $492.0M | 0.86% | |
| 595 | BSCSINVESCO EXCH TRD SLF IDX FD | 21,392 | $491.0M | 0.86% | |
| 596 | 2362120DSINCLAIR BROADCAST GROUP INC | 26,575 | $491.0M | 0.86% | |
| 597 | RHRH | 1,968 | $490.0M | 0.85% | |
| 598 | BILIBILIBILI INC | 10,558 | $489.0M | 0.85% | |
| 599 | NOVEURNATIONAL OILWELL VARCO INC | 39,822 | $488.0M | 0.85% | |
| 600 | XFRAXBLACKROCK FLOATING RATE INCO | 43,522 | $487.0M | 0.85% |