LPL Financial LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$46.9B
Holdings
3,257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,393,285 | $1.4B | 2.99% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,421,460 | $1.0B | 2.14% | Put |
| 3 | CASYCASEYS GEN STORES INC | 6,391 | $1.0B | 2.13% | |
| 4 | LEGLEGGETT & PLATT INC | 26,074 | $1.0B | 2.13% | |
| 5 | ORANYORANGE | 63,109 | $992.0M | 2.11% | |
| 6 | PCGPG&E CORP | 43,230 | $991.0M | 2.11% | |
| 7 | —FLEXSHARES TR | 22,557 | $991.0M | 2.11% | |
| 8 | —OAKTREE CAP GROUP LLC | 19,958 | $989.0M | 2.11% | |
| 9 | SFMSPROUTS FMRS MKT INC | 52,368 | $989.0M | 2.11% | |
| 10 | ISDPGIM HIGH YIELD BOND FUND IN | 67,521 | $988.0M | 2.11% | |
| 11 | PIOINVESCO EXCHNG TRADED FD TR | 35,486 | $987.0M | 2.10% | |
| 12 | LOGMEURLOGMEIN INC | 13,377 | $986.0M | 2.10% | |
| 13 | MFICAPOLLO INVT CORP | 62,319 | $985.0M | 2.10% | |
| 14 | CADEEURCADENCE BANCORPORATION | 47,054 | $979.0M | 2.09% | |
| 15 | WORKSLACK TECHNOLOGIES INC | 26,076 | $978.0M | 2.08% | |
| 16 | SFIXSTITCH FIX INC | 30,560 | $978.0M | 2.08% | |
| 17 | FDMOFIDELITY | 27,561 | $977.0M | 2.08% | |
| 18 | SNSRGLOBAL X FDS | 49,272 | $976.0M | 2.08% | |
| 19 | NMI1EURKIRKLAND LAKE GOLD LTD | 22,703 | $974.0M | 2.08% | |
| 20 | FIDIFIDELITY | 47,460 | $971.0M | 2.07% | |
| 21 | NYCBEURNEW YORK CMNTY BANCORP INC | 97,105 | $969.0M | 2.07% | |
| 22 | HEWJISHARES TR | 31,930 | $969.0M | 2.07% | |
| 23 | BGTBLACKROCK FLOATING RATE INCO | 78,032 | $969.0M | 2.07% | |
| 24 | BB4AXOS FINL INC | 35,526 | $968.0M | 2.06% | |
| 25 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 69,386 | $967.0M | 2.06% | |
| 26 | EDUNEW ORIENTAL ED & TECH GRP I | 10,000 | $966.0M | 2.06% | |
| 27 | FLIRFLIR SYS INC | 17,840 | $965.0M | 2.06% | |
| 28 | ROSCLATTICE STRATEGIES TR | 33,089 | $964.0M | 2.06% | |
| 29 | FCAFIRST TR EXCH TRD ALPHA FD I | 36,736 | $964.0M | 2.06% | |
| 30 | ITRIITRON INC | 15,395 | $963.0M | 2.05% | |
| 31 | TRIPTRIPADVISOR INC | 20,685 | $958.0M | 2.04% | |
| 32 | SF9SANDERSON FARMS INC | 7,012 | $958.0M | 2.04% | |
| 33 | NMZNUVEEN MUN HIGH INCOME OPP F | 67,994 | $949.0M | 2.02% | |
| 34 | CBRECBRE GROUP INC | 18,486 | $948.0M | 2.02% | |
| 35 | WATWATERS CORP | 4,372 | $947.0M | 2.02% | |
| 36 | SUNSUNOCO LP | 30,277 | $947.0M | 2.02% | |
| 37 | INGING GROEP N V | 81,688 | $945.0M | 2.01% | |
| 38 | HOLXHOLOGIC INC | 19,649 | $944.0M | 2.01% | |
| 39 | FDCFIRST DATA CORP NEW | 34,869 | $944.0M | 2.01% | |
| 40 | NVTA1EURINVITAE CORP | 40,191 | $944.0M | 2.01% | |
| 41 | BKNBLACKROCK INVT QUALITY MUN T | 63,049 | $942.0M | 2.01% | |
| 42 | VSMVVICTORY PORTFOLIOS II | 30,411 | $941.0M | 2.01% | |
| 43 | RXIISHARES TR | 7,944 | $941.0M | 2.01% | |
| 44 | ARRYEURARRAY BIOPHARMA INC | 20,265 | $939.0M | 2.00% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,461 | $937.0M | 2.00% | |
| 46 | LIILENNOX INTL INC | 3,402 | $936.0M | 2.00% | |
| 47 | NJRNEW JERSEY RES | 18,747 | $933.0M | 1.99% | |
| 48 | GABCGERMAN AMERN BANCORP INC | 30,974 | $933.0M | 1.99% | |
| 49 | TELFYTELEFONICA S A | 112,164 | $930.0M | 1.98% | |
| 50 | MIDDMIDDLEBY CORP | 6,831 | $930.0M | 1.98% | |
| 51 | —INVESCO EXCHANGE TRADED FD T | 77,890 | $930.0M | 1.98% | |
| 52 | HQLTEKLA LIFE SCIENCES INVS | 55,157 | $929.0M | 1.98% | |
| 53 | EMGFISHARES INC | 22,032 | $928.0M | 1.98% | |
| 54 | 2L9BLUEPRINT MEDICINES CORP | 9,810 | $925.0M | 1.97% | |
| 55 | EFTEATON VANCE FLTING RATE INC | 68,630 | $925.0M | 1.97% | |
| 56 | MCRMFS CHARTER INCOME TR | 113,488 | $925.0M | 1.97% | |
| 57 | RIGTRANSOCEAN LTD | 144,170 | $924.0M | 1.97% | |
| 58 | ISMDNORTHERN LTS FD TR IV | 34,620 | $924.0M | 1.97% | |
| 59 | IBDSISHARES TR | 36,212 | $923.0M | 1.97% | |
| 60 | RNSTRENASANT CORP | 25,672 | $923.0M | 1.97% | |
| 61 | NMFCNEW MTN FIN CORP | 66,099 | $923.0M | 1.97% | |
| 62 | HNMORMAT TECHNOLOGIES INC | 14,549 | $922.0M | 1.97% | |
| 63 | HYDBISHARES TR | 18,401 | $920.0M | 1.96% | |
| 64 | LGIHLGI HOMES INC | 12,876 | $920.0M | 1.96% | |
| 65 | BBHYJP MORGAN EXCHANGE TRADED FD | 17,978 | $919.0M | 1.96% | |
| 66 | IVLUISHARES TR | 39,860 | $919.0M | 1.96% | |
| 67 | EGPEASTGROUP PPTY INC | 7,925 | $919.0M | 1.96% | |
| 68 | NEUNEWMARKET CORP | 2,290 | $918.0M | 1.96% | |
| 69 | ZZILLOW GROUP INC | 19,765 | $917.0M | 1.95% | |
| 70 | OGIGUSDOSI ETF TR | 36,586 | $914.0M | 1.95% | |
| 71 | RINGISHARES INC | 44,671 | $912.0M | 1.94% | |
| 72 | WSBCWESBANCO INC | 23,656 | $912.0M | 1.94% | |
| 73 | PIZINVESCO EXCHNG TRADED FD TR | 33,655 | $910.0M | 1.94% | |
| 74 | FIVEFIVE BELOW INC | 7,569 | $908.0M | 1.94% | |
| 75 | AGOASSURED GUARANTY LTD | 21,557 | $907.0M | 1.93% | |
| 76 | INTFISHARES TR | 34,490 | $906.0M | 1.93% | |
| 77 | IEMGISHARES INC | 17,595,814 | $905.1M | 1.93% | |
| 78 | CEF/USPROTT PHYSICAL GOLD & SILVE | 68,433 | $905.0M | 1.93% | |
| 79 | OCOWENS CORNING NEW | 15,532 | $904.0M | 1.93% | |
| 80 | SBCSABRA HEALTH CARE REIT INC | 45,866 | $903.0M | 1.93% | |
| 81 | —ALPS ETF TR | 40,865 | $899.0M | 1.92% | |
| 82 | BSJOINVESCO EXCH TRD SLF IDX FD | 35,593 | $899.0M | 1.92% | |
| 83 | IGROISHARES TR | 16,012 | $895.0M | 1.91% | |
| 84 | PHKPIMCO HIGH INCOME FD | 113,060 | $895.0M | 1.91% | |
| 85 | —HEALTH INS INNOVATIONS INC | 34,506 | $894.0M | 1.91% | |
| 86 | CRCCANADIAN NAT RES LTD | 33,146 | $894.0M | 1.91% | |
| 87 | FXFINVESCO CURNCYSHS SWISS FRAN | 9,399 | $892.0M | 1.90% | |
| 88 | PRGOPERRIGO CO PLC | 18,700 | $891.0M | 1.90% | |
| 89 | HEHAWAIIAN ELEC INDUSTRIES | 20,449 | $891.0M | 1.90% | |
| 90 | AANUSDAARONS INC | 14,515 | $891.0M | 1.90% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 9,908,186 | $890.3M | 1.90% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TRUST | 78,555 | $890.0M | 1.90% | |
| 93 | TERTERADYNE INC | 18,523 | $887.0M | 1.89% | |
| 94 | TPLUSDTEXAS PAC LD TR | 1,127 | $887.0M | 1.89% | |
| 95 | NSPINSPERITY INC | 7,246 | $885.0M | 1.89% | |
| 96 | AVBAVALONBAY CMNTYS INC | 4,358 | $885.0M | 1.89% | |
| 97 | GTLSCHART INDS INC | 11,485 | $883.0M | 1.88% | |
| 98 | IRBTQIROBOT CORP | 9,603 | $880.0M | 1.88% | |
| 99 | —TC PIPELINES LP | 23,398 | $880.0M | 1.88% | |
| 100 | SHESPDR SERIES TRUST | 11,918 | $879.0M | 1.87% |
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