LPL Financial LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$46.9T
Holdings
3,257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSOXADVISORSHARES TR | 16,016 | $775.0M | 0.00% | |
| 202 | LTPZPIMCO ETF TR | 11,134 | $775.0M | 0.00% | |
| 203 | —BANCORPSOUTH BK TUPELO MISS | 26,652 | $774.0M | 0.00% | |
| 204 | DTHWISDOMTREE TR | 19,065 | $770.0M | 0.00% | |
| 205 | EWBCEAST WEST BANCORP INC | 16,361 | $765.0M | 0.00% | |
| 206 | LENLENNAR CORP | 15,791 | $765.0M | 0.00% | |
| 207 | NCANUVEEN CALIF MUN VALUE FD | 75,869 | $765.0M | 0.00% | |
| 208 | FNDASCHWAB STRATEGIC TR | 20,288 | $765.0M | 0.00% | |
| 209 | AGGISHARES TR | 6,869,277 | $764.9M | 0.00% | |
| 210 | PNRPENTAIR PLC | 20,546 | $764.0M | 0.00% | |
| 211 | OUNZVANECK MERK GOLD TRUST | 55,254 | $764.0M | 0.00% | |
| 212 | ALLEALLEGION PUB LTD CO | 6,913 | $764.0M | 0.00% | |
| 213 | RRYDER SYS INC | 13,103 | $764.0M | 0.00% | |
| 214 | ITIEURITERIS INC | 147,300 | $762.0M | 0.00% | |
| 215 | KNCTINVESCO EXCHANGE TRADED FD T | 12,983 | $761.0M | 0.00% | |
| 216 | —EATON VANCE TAX MNGD BUY WRI | 80,679 | $760.0M | 0.00% | |
| 217 | RQICOHEN & STEERS QUALITY RLTY | 55,543 | $760.0M | 0.00% | |
| 218 | EIDOISHARES TR | 29,214 | $759.0M | 0.00% | |
| 219 | CILUSDVICTORY PORTFOLIOS II | 19,807 | $756.0M | 0.00% | |
| 220 | AMGAFFILIATED MANAGERS GROUP IN | 8,195 | $755.0M | 0.00% | |
| 221 | XRAYDENTSPLY SIRONA INC | 12,931 | $755.0M | 0.00% | |
| 222 | —NUVEEN DIVERSIFIED DIV INCM | 70,712 | $753.0M | 0.00% | |
| 223 | JETSETF SER SOLUTIONS | 24,896 | $753.0M | 0.00% | |
| 224 | CIFMFS INTERMEDIATE HIGH INC FD | 295,341 | $750.0M | 0.00% | |
| 225 | TXNMPNM RES INC | 14,718 | $749.0M | 0.00% | |
| 226 | AXTAAXALTA COATING SYS LTD | 25,136 | $748.0M | 0.00% | |
| 227 | SKYWSKYWEST INC | 12,307 | $747.0M | 0.00% | |
| 228 | —NATIXIS ETF TR | 17,077 | $746.0M | 0.00% | |
| 229 | DTECALPS ETF TR | 24,431 | $744.0M | 0.00% | |
| 230 | PIEINVESCO EXCHNG TRADED FD TR | 41,960 | $744.0M | 0.00% | |
| 231 | FRTEURFEDERAL REALTY INVT TR | 5,760 | $742.0M | 0.00% | |
| 232 | PSTGPURE STORAGE INC | 48,526 | $741.0M | 0.00% | |
| 233 | KLMNINVESCO EXCHNG TRADED FD TR | 28,545 | $740.0M | 0.00% | |
| 234 | SAICSCIENCE APPLICATNS INTL CP N | 8,534 | $739.0M | 0.00% | |
| 235 | IDOGALPS ETF TR | 28,370 | $738.0M | 0.00% | |
| 236 | 9990302DAPACHE CORP | 25,476 | $738.0M | 0.00% | |
| 237 | FMBIUSDFIRST MIDWEST BANCORP DEL | 36,039 | $738.0M | 0.00% | |
| 238 | STLAFIAT CHRYSLER AUTOMOBILES N | 53,375 | $738.0M | 0.00% | |
| 239 | FSTAFIDELITY | 21,134 | $735.0M | 0.00% | |
| 240 | PIIMPINJ INC | 25,602 | $733.0M | 0.00% | |
| 241 | LADLITHIA MTRS INC | 6,155 | $731.0M | 0.00% | |
| 242 | DBAINVESCO DB MLTI SECTR CMMTY | 44,137 | $731.0M | 0.00% | |
| 243 | —FST TR NEW OPPORT MLP & ENE | 77,398 | $731.0M | 0.00% | |
| 244 | SPDVETF SER SOLUTIONS | 27,812 | $729.0M | 0.00% | |
| 245 | LLOEWS CORP | 13,311 | $728.0M | 0.00% | |
| 246 | HTTQUDIAN INC | 97,073 | $728.0M | 0.00% | |
| 247 | CCKCROWN HOLDINGS INC | 11,877 | $726.0M | 0.00% | |
| 248 | AIMCUSDALTRA INDL MOTION CORP | 20,239 | $726.0M | 0.00% | |
| 249 | DBXDROPBOX INC | 28,879 | $723.0M | 0.00% | |
| 250 | DXCDXC TECHNOLOGY CO | 13,118 | $723.0M | 0.00% | |
| 251 | UYGPROSHARES TR | 16,045 | $721.0M | 0.00% | |
| 252 | BYNDBEYOND MEAT INC | 4,489 | $721.0M | 0.00% | |
| 253 | MKC/VMCCORMICK & CO INC | 4,645 | $720.0M | 0.00% | |
| 254 | FTDSFIRST TR EXCHANGE TRADED FD | 21,152 | $719.0M | 0.00% | |
| 255 | ERTHINVESCO EXCHANGE TRADED FD T | 15,772 | $719.0M | 0.00% | |
| 256 | TRNTRINITY INDS INC | 34,572 | $717.0M | 0.00% | |
| 257 | FBINFORTUNE BRANDS HOME & SEC IN | 12,537 | $716.0M | 0.00% | |
| 258 | JHEMJOHN HANCOCK ETF TRUST | 27,944 | $716.0M | 0.00% | |
| 259 | DBEMDBX ETF TR | 31,980 | $716.0M | 0.00% | |
| 260 | —CHESAPEAKE ENERGY CORP | 13,425 | $714.0M | 0.00% | |
| 261 | XMPTVANECK VECTORS ETF TR | 26,375 | $711.0M | 0.00% | |
| 262 | UNGUSDUNITED STATES NATL GAS FUND | 35,753 | $711.0M | 0.00% | |
| 263 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 52,368 | $710.0M | 0.00% | |
| 264 | NMINUVEEN MUN INCOME FD INC | 63,132 | $710.0M | 0.00% | |
| 265 | EUFNISHARES TR | 39,066 | $709.0M | 0.00% | |
| 266 | EPOLISHARES TR | 29,802 | $708.0M | 0.00% | |
| 267 | AERAERCAP HOLDINGS NV | 13,580 | $706.0M | 0.00% | |
| 268 | GLPIGAMING & LEISURE PPTYS INC | 18,096 | $705.0M | 0.00% | |
| 269 | AIAISHARES TR | 11,496 | $704.0M | 0.00% | |
| 270 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,358 | $704.0M | 0.00% | |
| 271 | PPHVANECK VECTORS ETF TR | 11,956 | $701.0M | 0.00% | |
| 272 | —BARCLAYS BK PLC | 15,358 | $700.0M | 0.00% | |
| 273 | —UNITED STS BRENT OIL FD LP | 36,887 | $700.0M | 0.00% | |
| 274 | HGLBHIGHLAND GLOBAL ALLOCATION F | 62,207 | $699.0M | 0.00% | |
| 275 | VOYAVOYA FINL INC | 12,648 | $699.0M | 0.00% | |
| 276 | HAEHAEMONETICS CORP | 5,793 | $697.0M | 0.00% | |
| 277 | EVTCEVERTEC INC | 21,290 | $696.0M | 0.00% | |
| 278 | AEISADVANCED ENERGY INDS | 12,344 | $695.0M | 0.00% | |
| 279 | WHWYNDHAM HOTELS & RESORTS INC | 12,463 | $695.0M | 0.00% | |
| 280 | —ETF MANAGERS TR | 19,792 | $695.0M | 0.00% | |
| 281 | LPTUSDLIBERTY PPTY TR | 13,876 | $694.0M | 0.00% | |
| 282 | DFJWISDOMTREE TR | 10,466 | $692.0M | 0.00% | |
| 283 | HEMIHARTFORD FDS EXCHANGE TRADE | 16,662 | $692.0M | 0.00% | |
| 284 | GBCIGLACIER BANCORP INC NEW | 17,071 | $692.0M | 0.00% | |
| 285 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,136 | $691.0M | 0.00% | |
| 286 | IQLTISHARES TR | 22,769 | $687.0M | 0.00% | |
| 287 | —GREEN PLAINS PARTNERS LP | 48,977 | $686.0M | 0.00% | |
| 288 | FICOFAIR ISAAC CORP | 2,184 | $686.0M | 0.00% | |
| 289 | EVNEATON VANCE MUNI INCOME TRUS | 54,990 | $684.0M | 0.00% | |
| 290 | ZTRVIRTUS GLOBAL DIVID INCOME F | 58,874 | $684.0M | 0.00% | |
| 291 | —BLUEBIRD BIO INC | 5,373 | $683.0M | 0.00% | |
| 292 | GLTRABERDEEN STD PRECIOUS METALS | 10,036 | $683.0M | 0.00% | |
| 293 | MOG/AMOOG INC | 7,275 | $681.0M | 0.00% | |
| 294 | —REALITY SHS ETF TR | 19,516 | $680.0M | 0.00% | |
| 295 | IIININSTEEL INDUSTRIES INC | 32,607 | $679.0M | 0.00% | |
| 296 | SIVRABERDEEN STD SILVER ETF TR | 45,630 | $678.0M | 0.00% | |
| 297 | —GRANITESHARES ETF TR | 31,087 | $678.0M | 0.00% | |
| 298 | PSLV/USPROTT PHYSICAL SILVER TR | 118,791 | $678.0M | 0.00% | |
| 299 | QRVOQORVO INC | 10,169 | $677.0M | 0.00% | |
| 300 | ECHISHARES INC | 16,533 | $676.0M | 0.00% |