LPL Financial LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$55.0T
Holdings
3,321
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEN1TENNECO INC | 86,574 | $1.1B | 0.00% | Put |
| 2 | IWMISHARES TR | 3,907,713 | $1.1B | 0.00% | Put |
| 3 | IEMGISHARES INC | 18,539,358 | $996.7M | 0.00% | |
| 4 | SFMSPROUTS FMRS MKT INC | 51,402 | $995.0M | 0.00% | |
| 5 | WRBBERKLEY W R CORP | 14,401 | $995.0M | 0.00% | |
| 6 | —CLEARBRIDGE ENERGY MIDSTRM O | 118,294 | $995.0M | 0.00% | |
| 7 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 21,051 | $990.0M | 0.00% | |
| 8 | J2AWILLDAN GROUP INC | 31,132 | $989.0M | 0.00% | |
| 9 | AZPNUSDASPEN TECHNOLOGY INC | 8,150 | $986.0M | 0.00% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,491 | $986.0M | 0.00% | |
| 11 | KRGKITE RLTY GROUP TR | 50,400 | $984.0M | 0.00% | |
| 12 | DHRB & G FOODS INC NEW | 54,788 | $982.0M | 0.00% | |
| 13 | BRXBRIXMOR PPTY GROUP INC | 45,428 | $982.0M | 0.00% | |
| 14 | BWABORGWARNER INC | 22,631 | $982.0M | 0.00% | |
| 15 | HCQAMN HEALTHCARE SERVICES INC | 15,746 | $981.0M | 0.00% | |
| 16 | WENWENDYS CO | 44,147 | $980.0M | 0.00% | |
| 17 | ONEVSPDR SERIES TRUST | 11,343 | $977.0M | 0.00% | |
| 18 | TEXTEREX CORP NEW | 32,770 | $976.0M | 0.00% | |
| 19 | —WISDOMTREE TR | 29,686 | $975.0M | 0.00% | |
| 20 | BGTBLACKROCK FLOATING RATE INCO | 75,771 | $975.0M | 0.00% | |
| 21 | LGIHLGI HOMES INC | 13,785 | $974.0M | 0.00% | |
| 22 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 22,715 | $973.0M | 0.00% | |
| 23 | PRIPRIMERICA INC | 7,444 | $972.0M | 0.00% | |
| 24 | PMMPUTNAM MANAGED MUN INCOM TR | 121,704 | $972.0M | 0.00% | |
| 25 | TIFEURTIFFANY & CO NEW | 7,262 | $971.0M | 0.00% | |
| 26 | ETGEATON VANCE TX ADV GLBL DIV | 53,854 | $970.0M | 0.00% | |
| 27 | RMTROYCE MICRO-CAP TR INC | 113,446 | $969.0M | 0.00% | |
| 28 | MPLXMPLX LP | 38,016 | $968.0M | 0.00% | |
| 29 | XMVMINVESCO EXCHANGE TRADED FD T | 27,437 | $967.0M | 0.00% | |
| 30 | TIPZPIMCO ETF TR | 16,097 | $964.0M | 0.00% | |
| 31 | APPNAPPIAN CORP | 25,221 | $964.0M | 0.00% | |
| 32 | OSVEURVANECK VECTORS ETF TRUST | 72,580 | $962.0M | 0.00% | |
| 33 | BLDTOPBUILD CORP | 9,311 | $960.0M | 0.00% | |
| 34 | WPPWPP PLC NEW | 13,658 | $960.0M | 0.00% | |
| 35 | PNRPENTAIR PLC | 20,895 | $958.0M | 0.00% | |
| 36 | EVNEATON VANCE MUNI INCOME TRUS | 75,176 | $958.0M | 0.00% | |
| 37 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 66,089 | $957.0M | 0.00% | |
| 38 | TAPMOLSON COORS BREWING CO | 17,741 | $956.0M | 0.00% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 35,941 | $955.0M | 0.00% | |
| 40 | GGNGAMCO GLOBAL GOLD NAT RES & | 216,703 | $953.0M | 0.00% | |
| 41 | APLEAPPLE HOSPITALITY REIT INC | 58,597 | $952.0M | 0.00% | |
| 42 | CATHGLOBAL X FDS | 24,114 | $951.0M | 0.00% | |
| 43 | TERTERADYNE INC | 13,913 | $949.0M | 0.00% | |
| 44 | DTECALPS ETF TR | 29,429 | $948.0M | 0.00% | |
| 45 | DBEUDBX ETF TR | 30,285 | $943.0M | 0.00% | |
| 46 | AEGAEGON N V | 208,199 | $943.0M | 0.00% | |
| 47 | SDVYFIRST TR EXCHANGE TRADED FD | 43,550 | $943.0M | 0.00% | |
| 48 | —BIOTELEMETRY INC | 20,336 | $942.0M | 0.00% | |
| 49 | GSEUGOLDMAN SACHS ETF TR | 29,796 | $942.0M | 0.00% | |
| 50 | UNGUSDUNITED STATES NATL GAS FUND | 55,861 | $942.0M | 0.00% | |
| 51 | OXLCLOXFORD LANE CAP CORP | 115,342 | $941.0M | 0.00% | |
| 52 | —JOHN HANCOCK ETF TRUST | 26,260 | $940.0M | 0.00% | |
| 53 | RAVIFLEXSHARES TR | 12,408 | $939.0M | 0.00% | |
| 54 | DXCDXC TECHNOLOGY CO | 24,920 | $937.0M | 0.00% | |
| 55 | RINGISHARES INC | 38,798 | $934.0M | 0.00% | |
| 56 | NFRAFLEXSHARES TR | 17,293 | $932.0M | 0.00% | |
| 57 | SBCSABRA HEALTH CARE REIT INC | 43,653 | $932.0M | 0.00% | |
| 58 | AIVIWISDOMTREE TR | 21,854 | $931.0M | 0.00% | |
| 59 | 2362120DSINCLAIR BROADCAST GROUP INC | 27,885 | $930.0M | 0.00% | |
| 60 | FRTEURFEDERAL REALTY INVT TR | 7,217 | $929.0M | 0.00% | |
| 61 | IUSGISHARES TR | 13,720,592 | $928.1M | 0.00% | |
| 62 | UDRUDR INC | 19,879 | $928.0M | 0.00% | |
| 63 | SPGMSPDR INDEX SHS FDS | 21,610 | $928.0M | 0.00% | |
| 64 | MFAUSDMFA FINL INC | 121,195 | $927.0M | 0.00% | |
| 65 | —BARCLAYS BK PLC | 20,220 | $927.0M | 0.00% | |
| 66 | QUALISHARES TR | 9,170,003 | $926.2M | 0.00% | |
| 67 | HOGHARLEY DAVIDSON INC | 24,859 | $925.0M | 0.00% | |
| 68 | CVGWCALAVO GROWERS INC | 10,200 | $924.0M | 0.00% | |
| 69 | RZVINVESCO EXCHANGE TRADED FD T | 13,197 | $922.0M | 0.00% | |
| 70 | NOMDNOMAD FOODS LTD | 41,155 | $921.0M | 0.00% | |
| 71 | SANBANCO SANTANDER SA | 222,318 | $920.0M | 0.00% | |
| 72 | LECOLINCOLN ELEC HLDGS INC | 9,497 | $919.0M | 0.00% | |
| 73 | —PIMCO INCOME OPPORTUNITY FD | 32,925 | $915.0M | 0.00% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 148,700 | $912.0M | 0.00% | |
| 75 | EVREVERCORE INC | 12,190 | $911.0M | 0.00% | |
| 76 | NHINATIONAL HEALTH INVS INC | 11,163 | $910.0M | 0.00% | |
| 77 | —INVESCO EXCHANGE TRADED FD T | 71,159 | $910.0M | 0.00% | |
| 78 | GGGGRACO INC | 17,502 | $910.0M | 0.00% | |
| 79 | SCCOSOUTHERN COPPER CORP | 21,338 | $906.0M | 0.00% | |
| 80 | HEHAWAIIAN ELEC INDUSTRIES | 19,319 | $905.0M | 0.00% | |
| 81 | —FST TR NEW OPPORT MLP & ENE | 96,560 | $901.0M | 0.00% | |
| 82 | GMREUSDGLOBAL MED REIT INC | 68,026 | $900.0M | 0.00% | |
| 83 | GNLGLOBAL NET LEASE INC | 44,347 | $899.0M | 0.00% | |
| 84 | BZUNBAOZUN INC | 27,139 | $899.0M | 0.00% | |
| 85 | DEEFDBX ETF TR | 31,287 | $899.0M | 0.00% | |
| 86 | SUNSUNOCO LP | 29,342 | $898.0M | 0.00% | |
| 87 | —HEALTH INS INNOVATIONS INC | 46,483 | $897.0M | 0.00% | |
| 88 | PIEINVESCO EXCHNG TRADED FD TR | 46,831 | $897.0M | 0.00% | |
| 89 | —GASLOG PARTNERS LP | 57,292 | $896.0M | 0.00% | |
| 90 | PRGOPERRIGO CO PLC | 17,326 | $895.0M | 0.00% | |
| 91 | PSCCINVESCO EXCHNG TRADED FD TR | 11,191 | $892.0M | 0.00% | |
| 92 | —ETF MANAGERS TR | 23,979 | $889.0M | 0.00% | |
| 93 | —INDEXIQ ETF TR | 34,589 | $889.0M | 0.00% | |
| 94 | POOLPOOL CORPORATION | 4,185 | $889.0M | 0.00% | |
| 95 | CRLCHARLES RIV LABS INTL INC | 5,817 | $888.0M | 0.00% | |
| 96 | ETOEATON VANCE TX ADV GLB DIV O | 34,182 | $887.0M | 0.00% | |
| 97 | AMCXAMC NETWORKS INC | 22,392 | $884.0M | 0.00% | |
| 98 | ALLEALLEGION PUB LTD CO | 7,101 | $884.0M | 0.00% | |
| 99 | DMLPDORCHESTER MINERALS LP | 45,083 | $880.0M | 0.00% | |
| 100 | CPBCAMPBELL SOUP CO | 17,803 | $880.0M | 0.00% |
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