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 |
|---|---|---|---|---|---|
| 901 | DPGDUFF & PHELPS UTIL CORP BD T | 38,440 | $336.0M | 0.72% | |
| 902 | CEWWISDOMTREE TR | 17,850 | $336.0M | 0.72% | |
| 903 | MCCUSDMEDLEY CAP CORP | 143,458 | $336.0M | 0.72% | |
| 904 | BGCPEURBGC PARTNERS INC | 64,178 | $336.0M | 0.72% | |
| 905 | GIISPDR INDEX SHS FDS | 6,330 | $336.0M | 0.72% | |
| 906 | AMZNAMAZON COM INC | 177,374 | $335.9M | 0.72% | Put |
| 907 | —WHITING PETE CORP NEW | 17,915 | $335.0M | 0.71% | |
| 908 | —TRANSENTERIX INC | 246,610 | $335.0M | 0.71% | |
| 909 | IDAIDACORP INC | 3,321 | $334.0M | 0.71% | |
| 910 | RBLDFIRST TR EXCHANGE TRADED FD | 6,684 | $334.0M | 0.71% | |
| 911 | PREFPRINCIPAL EXCHANGE TRADED FD | 3,427 | $334.0M | 0.71% | |
| 912 | PHGKONINKLIJKE PHILIPS N V | 7,647 | $333.0M | 0.71% | |
| 913 | NGVTINGEVITY CORP | 3,166 | $333.0M | 0.71% | |
| 914 | —HANCOCK JOHN INV TRUST | 48,712 | $333.0M | 0.71% | |
| 915 | ATDALLEGHENY TECHNOLOGIES INC | 13,226 | $333.0M | 0.71% | |
| 916 | MEDMEDIFAST INC | 2,588 | $332.0M | 0.71% | |
| 917 | CLHCLEAN HARBORS INC | 4,680 | $331.0M | 0.71% | |
| 918 | CSTKINVESCO ACTIVELY MANAGD ETF | 11,795 | $331.0M | 0.71% | |
| 919 | BGBBLACKSTONE GSO STRATEGIC CR | 22,540 | $331.0M | 0.71% | |
| 920 | PRPLPURPLE INNOVATION INC | 49,000 | $331.0M | 0.71% | |
| 921 | ETXEATON VANCE MUN INCOME 2028 | 16,040 | $330.0M | 0.70% | |
| 922 | IMGIAMGOLD CORP | 97,376 | $329.0M | 0.70% | |
| 923 | AQLTISHARES TR | 12,305 | $329.0M | 0.70% | |
| 924 | WOOFOOT LOCKER INC | 7,827 | $328.0M | 0.70% | |
| 925 | FTXHFIRST TR EXCHANGE TRADED FD | 15,466 | $327.0M | 0.70% | |
| 926 | PRLBPROTO LABS INC | 2,810 | $326.0M | 0.69% | |
| 927 | TSBKTIMBERLAND BANCORP INC | 10,909 | $326.0M | 0.69% | |
| 928 | VNOVORNADO RLTY TR | 5,088 | $326.0M | 0.69% | |
| 929 | CHWYCHEWY INC | 9,259 | $324.0M | 0.69% | |
| 930 | XFEBFIRST TRUST SPECIALTY FINANC | 52,081 | $323.0M | 0.69% | |
| 931 | EUDVPROSHARES TR | 7,979 | $323.0M | 0.69% | |
| 932 | —NORTHSTAR REALTY EUROPE CORP | 19,655 | $323.0M | 0.69% | |
| 933 | PKXPOSCO | 6,093 | $323.0M | 0.69% | |
| 934 | PRKSSEAWORLD ENTMT INC | 10,368 | $321.0M | 0.68% | |
| 935 | CRTOCRITEO S A | 18,662 | $321.0M | 0.68% | |
| 936 | —ALLIANZGI NFJ DIVID INT & PR | 25,857 | $321.0M | 0.68% | |
| 937 | —ETF SER SOLUTIONS | 14,936 | $321.0M | 0.68% | |
| 938 | WINGWINGSTOP INC | 3,373 | $320.0M | 0.68% | |
| 939 | MANHMANHATTAN ASSOCS INC | 4,600 | $320.0M | 0.68% | |
| 940 | ESLTELBIT SYS LTD | 2,141 | $320.0M | 0.68% | |
| 941 | CPSCOOPER STD HLDGS INC | 6,989 | $320.0M | 0.68% | |
| 942 | WDRWADDELL & REED FINL INC | 19,110 | $319.0M | 0.68% | |
| 943 | CHGGCHEGG INC | 8,268 | $319.0M | 0.68% | |
| 944 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,754 | $319.0M | 0.68% | |
| 945 | FXEINVESCO CURRENCYSHARES EURO | 2,935 | $318.0M | 0.68% | |
| 946 | HLIOHELIOS TECHNOLOGIES INC | 6,814 | $318.0M | 0.68% | |
| 947 | PZTINVESCO EXCHNG TRADED FD TR | 12,670 | $318.0M | 0.68% | |
| 948 | ATRCATRICURE INC | 10,668 | $318.0M | 0.68% | |
| 949 | FCORFIDELITY | 6,126 | $317.0M | 0.68% | |
| 950 | HNDLSTRATEGY SHS | 13,192 | $317.0M | 0.68% | |
| 951 | ABEVAMBEV SA | 67,825 | $317.0M | 0.68% | |
| 952 | BJBJS WHSL CLUB HLDGS INC | 11,990 | $317.0M | 0.68% | |
| 953 | ETBEATON VANCE TAX MNGED BUY WR | 20,272 | $317.0M | 0.68% | |
| 954 | VIGVANGUARD GROUP | 2,749,619 | $316.6M | 0.68% | |
| 955 | IEXIDEX CORP | 1,834 | $316.0M | 0.67% | |
| 956 | LTHM1EURLIVENT CORP | 45,553 | $315.0M | 0.67% | |
| 957 | IPORENAISSANCE CAP GREENWICH FD | 9,983 | $315.0M | 0.67% | |
| 958 | EYENATIONAL VISION HLDGS INC | 10,247 | $315.0M | 0.67% | |
| 959 | CNKCINEMARK HOLDINGS INC | 8,735 | $315.0M | 0.67% | |
| 960 | NRANRG ENERGY INC | 8,974 | $315.0M | 0.67% | |
| 961 | MOG/BMOOG INC | 3,390 | $315.0M | 0.67% | |
| 962 | GDOWESTERN ASSET GLOBAL CP DEFI | 18,379 | $315.0M | 0.67% | |
| 963 | HASIHANNON ARMSTRONG SUST INFR C | 11,144 | $314.0M | 0.67% | |
| 964 | FULTFULTON FINL CORP PA | 19,146 | $313.0M | 0.67% | |
| 965 | AU3EURANGLOGOLD ASHANTI LTD | 17,562 | $313.0M | 0.67% | |
| 966 | HIHILLENBRAND INC | 7,907 | $313.0M | 0.67% | |
| 967 | SKAASKECHERS U S A INC | 9,924 | $312.0M | 0.67% | |
| 968 | AMPHAMPHASTAR PHARMACEUTICALS IN | 14,773 | $312.0M | 0.67% | |
| 969 | CTRACABOT OIL & GAS CORP | 13,543 | $311.0M | 0.66% | |
| 970 | AITAPPLIED INDL TECHNOLOGIES IN | 5,094 | $311.0M | 0.66% | |
| 971 | BOHBANK HAWAII CORP | 3,749 | $311.0M | 0.66% | |
| 972 | UBSIUNITED BANKSHARES INC WEST V | 8,358 | $310.0M | 0.66% | |
| 973 | UNHUNITEDHEALTH GROUP INC | 269,242 | $309.5M | 0.66% | Put |
| 974 | —TWIN RIV WORLDWIDE HLDGS INC | 10,393 | $309.0M | 0.66% | |
| 975 | GBDCGOLUB CAP BDC INC | 17,343 | $309.0M | 0.66% | |
| 976 | DORMDORMAN PRODUCTS INC | 3,531 | $309.0M | 0.66% | |
| 977 | NBTBNBT BANCORP INC | 8,238 | $309.0M | 0.66% | |
| 978 | —INVESCO EXCHNG TRADED FD TR | 11,581 | $309.0M | 0.66% | |
| 979 | OLNOLIN CORP | 14,111 | $309.0M | 0.66% | |
| 980 | FVDFIRST TR VALUE LINE DIVID IN | 9,124,589 | $307.9M | 0.66% | |
| 981 | —HARBORONE BANCORP INC | 16,400 | $307.0M | 0.65% | |
| 982 | TFXTELEFLEX INC | 924 | $306.0M | 0.65% | |
| 983 | EVBGEUREVERBRIDGE INC | 3,416 | $305.0M | 0.65% | |
| 984 | STAASTAAR SURGICAL CO | 10,379 | $305.0M | 0.65% | |
| 985 | PEGAPEGASYSTEMS INC | 4,282 | $305.0M | 0.65% | |
| 986 | KAIKADANT INC | 3,359 | $305.0M | 0.65% | |
| 987 | —LRAD CORP | 92,379 | $304.0M | 0.65% | |
| 988 | NBIXNEUROCRINE BIOSCIENCES INC | 3,602 | $304.0M | 0.65% | |
| 989 | EXREXTRA SPACE STORAGE INC | 2,864 | $304.0M | 0.65% | |
| 990 | BGRBLACKROCK ENERGY & RES TR | 25,314 | $302.0M | 0.64% | |
| 991 | PWRQUANTA SVCS INC | 7,910 | $302.0M | 0.64% | |
| 992 | SRLNSSGA ACTIVE ETF TR | 6,518,728 | $301.3M | 0.64% | |
| 993 | LPXLOUISIANA PAC CORP | 11,481 | $301.0M | 0.64% | |
| 994 | PVHPVH CORP | 3,180 | $301.0M | 0.64% | |
| 995 | BROBROWN & BROWN INC | 8,973 | $301.0M | 0.64% | |
| 996 | RACEFERRARI N V | 1,868 | $301.0M | 0.64% | |
| 997 | SDGISHARES TR | 5,213 | $301.0M | 0.64% | |
| 998 | VGMINVESCO TR INVT GRADE MUNS | 23,658 | $300.0M | 0.64% | |
| 999 | AGQPROSHARES TR | 4,825 | $300.0M | 0.64% | |
| 1000 | —INVESCO EXCHNG TRADED FD TR | 10,492 | $300.0M | 0.64% |