LPL Financial LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$64.0B
Holdings
3,525
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPHIINPHI CORP | 7,801 | $876.0M | 1.37% | |
| 102 | ISDPGIM HIGH YIELD BOND FUND IN | 63,361 | $875.0M | 1.37% | |
| 103 | DNLWISDOMTREE TR | 13,096 | $873.0M | 1.36% | |
| 104 | SPEUSPDR INDEX SHS FDS | 26,609 | $873.0M | 1.36% | |
| 105 | PSRINVESCO ACTIVELY MANAGED ETF | 10,760 | $872.0M | 1.36% | |
| 106 | HUBBHUBBELL INC | 6,375 | $872.0M | 1.36% | |
| 107 | TECHBIO-TECHNE CORP | 3,521 | $872.0M | 1.36% | |
| 108 | —ISHARES TR | 32,148 | $872.0M | 1.36% | |
| 109 | MSFTMICROSOFT CORP | 3,143,774 | $871.0M | 1.36% | Put |
| 110 | THD*ISHARES INC | 13,879 | $871.0M | 1.36% | |
| 111 | STAGSTAG INDL INC | 28,507 | $869.0M | 1.36% | |
| 112 | —NUVEEN TAX-ADVANTAGED DIVID | 66,281 | $866.0M | 1.35% | |
| 113 | WF2WINTRUST FINL CORP | 21,614 | $866.0M | 1.35% | |
| 114 | AYS1SANDSTORM GOLD LTD | 102,419 | $864.0M | 1.35% | |
| 115 | SMMDISHARES TR | 19,268 | $863.0M | 1.35% | |
| 116 | LEALEAR CORP | 7,895 | $861.0M | 1.34% | |
| 117 | —DIREXION SHS ETF TR | 25,241 | $860.0M | 1.34% | |
| 118 | CBOECBOE GLOBAL MARKETS INC | 9,807 | $860.0M | 1.34% | |
| 119 | —BLACKROCK MUNIYIELD CALIF QU | 59,838 | $859.0M | 1.34% | |
| 120 | 7SUSUMMIT MATLS INC | 51,888 | $858.0M | 1.34% | |
| 121 | TEITEMPLETON EMERGING MKTS INCO | 114,831 | $851.0M | 1.33% | |
| 122 | DBLDOUBLELINE OPPORTUNISTIC CR | 44,594 | $850.0M | 1.33% | |
| 123 | SKTTANGER FACTORY OUTLET CTRS I | 140,914 | $850.0M | 1.33% | |
| 124 | DGREWISDOMTREE TR | 35,079 | $849.0M | 1.33% | |
| 125 | WABWABTEC | 13,707 | $848.0M | 1.32% | |
| 126 | —JOHN HANCOCK EXCHANGE TRADED | 21,718 | $847.0M | 1.32% | |
| 127 | FT2FIRST HORIZON NATL CORP | 89,834 | $847.0M | 1.32% | |
| 128 | HOGHARLEY DAVIDSON INC | 34,426 | $845.0M | 1.32% | |
| 129 | FIDFIRST TR EXCHANGE-TRADED FD | 59,530 | $842.0M | 1.31% | |
| 130 | NTRANATERA INC | 11,649 | $842.0M | 1.31% | |
| 131 | OPITQOFFICE PPTYS INCOME TR | 40,623 | $842.0M | 1.31% | |
| 132 | EMCBWISDOMTREE TR | 11,419 | $842.0M | 1.31% | |
| 133 | UNGUSDUNITED STS NAT GAS FD LP | 73,604 | $840.0M | 1.31% | |
| 134 | BKFISHARES INC | 18,057 | $839.0M | 1.31% | |
| 135 | ECFELLSWORTH GROWTH & INCOME FD | 72,533 | $838.0M | 1.31% | |
| 136 | IQSIINDEXIQ ETF TR | 34,906 | $838.0M | 1.31% | |
| 137 | PPLPEMBINA PIPELINE CORP | 39,472 | $838.0M | 1.31% | |
| 138 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,119 | $837.0M | 1.31% | |
| 139 | WDIVSPDR INDEX SHS FDS | 15,737 | $836.0M | 1.31% | |
| 140 | GOAUETF SER SOLUTIONS | 37,373 | $836.0M | 1.31% | |
| 141 | CMRCBIGCOMMERCE HLDGS INC | 9,997 | $833.0M | 1.30% | |
| 142 | —INVESCO EXCHANGE TRADED FD T | 76,504 | $832.0M | 1.30% | |
| 143 | AVLRUSDAVALARA INC | 6,530 | $832.0M | 1.30% | |
| 144 | RPRXROYALTY PHARMA PLC | 19,750 | $831.0M | 1.30% | |
| 145 | GNTXGENTEX CORP | 32,266 | $831.0M | 1.30% | |
| 146 | GNLGLOBAL NET LEASE INC | 52,234 | $831.0M | 1.30% | |
| 147 | ALNYALNYLAM PHARMACEUTICALS INC | 5,680 | $827.0M | 1.29% | |
| 148 | WHWYNDHAM HOTELS & RESORTS INC | 16,372 | $827.0M | 1.29% | |
| 149 | VGMINVESCO TR INVT GRADE MUNS | 66,557 | $827.0M | 1.29% | |
| 150 | DEAEASTERLY GOVT PPTYS INC | 36,875 | $826.0M | 1.29% | |
| 151 | 1GSNNOVANTA INC | 7,843 | $826.0M | 1.29% | |
| 152 | INCYINCYTE CORP | 9,177 | $824.0M | 1.29% | |
| 153 | NEUNEWMARKET CORP | 2,401 | $822.0M | 1.28% | |
| 154 | GAINGLADSTONE INVT CORP | 90,133 | $820.0M | 1.28% | |
| 155 | HNMORMAT TECHNOLOGIES INC | 13,852 | $819.0M | 1.28% | |
| 156 | MG1MGE ENERGY INC | 13,076 | $819.0M | 1.28% | |
| 157 | ITRIITRON INC | 13,451 | $817.0M | 1.28% | |
| 158 | MPLXMPLX LP | 51,690 | $814.0M | 1.27% | |
| 159 | NUDMNUSHARES ETF TR | 31,824 | $814.0M | 1.27% | |
| 160 | DIEMFRANKLIN TEMPLETON ETF TR | 31,410 | $813.0M | 1.27% | |
| 161 | SSUSSTRATEGY SHS | 30,944 | $813.0M | 1.27% | |
| 162 | DKLDELEK LOGISTICS PARTNERS LP | 28,636 | $812.0M | 1.27% | |
| 163 | FCAFIRST TR EXCH TRD ALPHDX FD | 31,092 | $810.0M | 1.26% | |
| 164 | CQPCHENIERE ENERGY PARTNERS LP | 24,258 | $807.0M | 1.26% | |
| 165 | —INVESCO EXCHANGE TRADED FD T | 16,965 | $806.0M | 1.26% | |
| 166 | PAAPLAINS ALL AMERN PIPELINE L | 134,736 | $806.0M | 1.26% | |
| 167 | CALMCAL MAINE FOODS INC | 20,905 | $802.0M | 1.25% | |
| 168 | VTWVVANGUARD SCOTTSDALE FDS | 9,181 | $800.0M | 1.25% | |
| 169 | ITEQETF MANAGERS TR | 14,373 | $798.0M | 1.25% | |
| 170 | —EATON VANCE TAX MNGD BUY WRI | 89,073 | $798.0M | 1.25% | |
| 171 | BOCTINNOVATOR ETFS TR | 28,534 | $796.0M | 1.24% | |
| 172 | —K12 INC | 30,060 | $792.0M | 1.24% | |
| 173 | —CANTEL MED CORP | 18,015 | $792.0M | 1.24% | |
| 174 | RXTRACKSPACE TECHNOLOGY INC | 40,962 | $790.0M | 1.23% | |
| 175 | RHCRH PLC | 21,775 | $786.0M | 1.23% | |
| 176 | XJPIXNUVEEN PFD & INCOME TERM FD | 35,734 | $785.0M | 1.23% | |
| 177 | PFDFLAHERTY & CRUMRIN PFD & INM | 47,551 | $785.0M | 1.23% | |
| 178 | —R1 RCM INC | 45,568 | $781.0M | 1.22% | |
| 179 | AGOASSURED GUARANTY LTD | 36,326 | $780.0M | 1.22% | |
| 180 | EFASGLOBAL X FDS | 65,051 | $779.0M | 1.22% | |
| 181 | VMOINVESCO MUN OPPORTUNITY TR | 63,642 | $778.0M | 1.21% | |
| 182 | RMTROYCE MICRO-CAP TR INC | 101,217 | $776.0M | 1.21% | |
| 183 | QQLVINVESCO EXCH TRADED FD TR II | 28,438 | $775.0M | 1.21% | |
| 184 | IQDGWISDOMTREE TR | 23,766 | $775.0M | 1.21% | |
| 185 | PJANINNOVATOR ETFS TR | 26,411 | $774.0M | 1.21% | |
| 186 | CBRECBRE GROUP INC | 16,477 | $774.0M | 1.21% | |
| 187 | BRWTEMPLETON GLOBAL INCOME FD | 144,407 | $773.0M | 1.21% | |
| 188 | IRET1USDINVESTORS REAL ESTATE TR | 11,793 | $769.0M | 1.20% | |
| 189 | —FST TR NEW OPPORT MLP & ENE | 213,201 | $768.0M | 1.20% | |
| 190 | RSX1USDVANECK VECTORS ETF TR | 36,616 | $767.0M | 1.20% | |
| 191 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 50,224 | $767.0M | 1.20% | |
| 192 | ACPABERDEEN INCOME CR STRATEGIE | 77,166 | $765.0M | 1.19% | |
| 193 | QTUMETF SER SOLUTIONS | 23,140 | $765.0M | 1.19% | |
| 194 | ITGARTNER INC | 6,109 | $763.0M | 1.19% | |
| 195 | BSTBLACKROCK SCIENCE & TECHNOLO | 17,725 | $763.0M | 1.19% | |
| 196 | GAMRUSDETF MANAGERS TR | 11,219 | $762.0M | 1.19% | |
| 197 | UNMUNUM GROUP | 45,220 | $761.0M | 1.19% | |
| 198 | EXPOEXPONENT INC | 10,553 | $760.0M | 1.19% | |
| 199 | GLOFISHARES TR | 25,563 | $759.0M | 1.19% | |
| 200 | EQTEQT CORP | 58,730 | $759.0M | 1.19% |