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 |
|---|---|---|---|---|---|
| 301 | —ELECTRONICS FOR IMAGING INC | 18,323 | $676.0M | 1.44% | |
| 302 | DECKDECKERS OUTDOOR CORP | 3,844 | $676.0M | 1.44% | |
| 303 | HOGHARLEY DAVIDSON INC | 18,825 | $675.0M | 1.44% | |
| 304 | —2U INC | 17,905 | $674.0M | 1.44% | |
| 305 | SUSBISHARES TR | 26,569 | $673.0M | 1.43% | |
| 306 | —QUOTIENT LTD | 72,007 | $673.0M | 1.43% | |
| 307 | KGCKINROSS GOLD CORP | 173,128 | $672.0M | 1.43% | |
| 308 | PSETPRINCIPAL EXCHANGE TRADED FD | 17,779 | $671.0M | 1.43% | |
| 309 | BECNUSDBEACON ROOFING SUPPLY INC | 18,240 | $670.0M | 1.43% | |
| 310 | TYLTYLER TECHNOLOGIES INC | 3,072 | $668.0M | 1.42% | |
| 311 | GOOSCANADA GOOSE HOLDINGS INC | 17,251 | $668.0M | 1.42% | |
| 312 | INNSUMMIT HOTEL PPTYS INC | 58,107 | $666.0M | 1.42% | |
| 313 | XHSSPDR SERIES TRUST | 9,999 | $666.0M | 1.42% | |
| 314 | TPHSTRINITY PL HLDGS INC | 168,400 | $665.0M | 1.42% | |
| 315 | HUBBHUBBELL INC | 5,081 | $663.0M | 1.41% | |
| 316 | NINISOURCE INC | 23,007 | $663.0M | 1.41% | |
| 317 | TCPCBLACKROCK TCP CAP CORP | 46,542 | $663.0M | 1.41% | |
| 318 | NOMDNOMAD FOODS LTD | 30,959 | $661.0M | 1.41% | |
| 319 | CATHGLOBAL X FDS | 18,452 | $661.0M | 1.41% | |
| 320 | IRTINDEPENDENCE RLTY TR INC | 57,140 | $661.0M | 1.41% | |
| 321 | SMOGVANECK VECTORS ETF TR | 10,171 | $660.0M | 1.41% | |
| 322 | LBEURL BRANDS INC | 25,300 | $660.0M | 1.41% | |
| 323 | —INDEXIQ ETF TR | 33,549 | $659.0M | 1.40% | |
| 324 | FIBKFIRST INTST BANCSYSTEM INC | 16,604 | $658.0M | 1.40% | |
| 325 | TYTRI CONTL CORP | 24,396 | $658.0M | 1.40% | |
| 326 | AQLTISHARES TR | 10,710,591 | $657.6M | 1.40% | |
| 327 | WF2WINTRUST FINL CORP | 8,962 | $656.0M | 1.40% | |
| 328 | COHREURCOHERENT INC | 4,802 | $655.0M | 1.40% | |
| 329 | MPLXMPLX LP | 20,360 | $655.0M | 1.40% | |
| 330 | XEADXWELLS FARGO INCOME OPPORTUNI | 79,465 | $655.0M | 1.40% | |
| 331 | SPEUSPDR INDEX SHS FDS | 19,150 | $654.0M | 1.39% | |
| 332 | VMOINVESCO MUN OPPORTUNITY TR | 53,130 | $653.0M | 1.39% | |
| 333 | NBISYANDEX N V | 17,128 | $651.0M | 1.39% | |
| 334 | FANFIRST TR EXCHANGE TRADED FD | 48,728 | $651.0M | 1.39% | |
| 335 | GTNGRAY TELEVISION INC | 39,670 | $650.0M | 1.39% | |
| 336 | BRXBRIXMOR PPTY GROUP INC | 36,317 | $649.0M | 1.38% | |
| 337 | BKFISHARES INC | 15,297 | $649.0M | 1.38% | |
| 338 | CALMCAL MAINE FOODS INC | 15,555 | $649.0M | 1.38% | |
| 339 | —PIMCO INCOME OPPORTUNITY FD | 23,938 | $649.0M | 1.38% | |
| 340 | FEYECHFFIREEYE INC | 43,852 | $649.0M | 1.38% | |
| 341 | BOXBOX INC | 36,799 | $648.0M | 1.38% | |
| 342 | UDRUDR INC | 14,428 | $648.0M | 1.38% | |
| 343 | DJDINVESCO EXCHANGE TRADED FD T | 17,529 | $648.0M | 1.38% | |
| 344 | FCOMFIDELITY | 19,538 | $647.0M | 1.38% | |
| 345 | PNNTPENNANTPARK INVT CORP | 102,299 | $647.0M | 1.38% | |
| 346 | SOYBTEUCRIUM COMMODITY TR | 41,134 | $647.0M | 1.38% | |
| 347 | BCOBRINKS CO | 7,949 | $645.0M | 1.38% | |
| 348 | —LEGG MASON ETF INVESTMENT TR | 24,986 | $645.0M | 1.38% | |
| 349 | —MELLANOX TECHNOLOGIES LTD | 5,826 | $645.0M | 1.38% | |
| 350 | JRINUVEEN REAL ASSET INM AND GW | 38,116 | $645.0M | 1.38% | |
| 351 | URTHISHARES INC | 7,081 | $644.0M | 1.37% | |
| 352 | 1GSNNOVANTA INC | 6,897 | $644.0M | 1.37% | |
| 353 | COLDAMERICOLD RLTY TR | 19,874 | $644.0M | 1.37% | |
| 354 | TECHBIO TECHNE CORP | 3,077 | $643.0M | 1.37% | |
| 355 | BHCBAUSCH HEALTH COS INC | 25,460 | $642.0M | 1.37% | |
| 356 | EOTEATON VANCE NATL MUN OPPORT | 28,191 | $642.0M | 1.37% | |
| 357 | KDPKEURIG DR PEPPER INC | 22,200 | $642.0M | 1.37% | |
| 358 | DATATABLEAU SOFTWARE INC | 3,868 | $642.0M | 1.37% | |
| 359 | XHIEXMILLER HOWARD HIGH INC EQTY | 57,707 | $641.0M | 1.37% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,680 | $641.0M | 1.37% | |
| 361 | XIFRNEXTERA ENERGY PARTNERS LP | 13,273 | $640.0M | 1.36% | |
| 362 | XJPIXNUVEEN PFD & INCOME TERM FD | 26,987 | $639.0M | 1.36% | |
| 363 | —VANECK VECTORS ETF TR | 54,106 | $638.0M | 1.36% | |
| 364 | FTVFORTIVE CORP | 7,831 | $638.0M | 1.36% | |
| 365 | LVHILEGG MASON ETF INVESTMENT TR | 24,181 | $636.0M | 1.36% | |
| 366 | SYMCEURSYMANTEC CORP | 29,247 | $636.0M | 1.36% | |
| 367 | 8INSYNEOS HEALTH INC | 12,439 | $636.0M | 1.36% | |
| 368 | VSATVIASAT INC | 7,869 | $636.0M | 1.36% | |
| 369 | HRCHILL ROM HLDGS INC | 6,054 | $633.0M | 1.35% | |
| 370 | W3UWESTERN UN CO | 31,721 | $631.0M | 1.35% | |
| 371 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,935 | $630.0M | 1.34% | |
| 372 | GGMEINVESCO EXCHANGE TRADED FD T | 18,893 | $628.0M | 1.34% | |
| 373 | BARGRANITESHARES GOLD TR | 44,636 | $628.0M | 1.34% | |
| 374 | ASBASSOCIATED BANC CORP | 29,615 | $626.0M | 1.33% | |
| 375 | IDGTISHARES TR | 11,522 | $626.0M | 1.33% | |
| 376 | WCGEURWELLCARE HEALTH PLANS INC | 2,192 | $625.0M | 1.33% | |
| 377 | HEEMISHARES INC | 24,543 | $625.0M | 1.33% | |
| 378 | PDNINVESCO EXCHNG TRADED FD TR | 20,898 | $624.0M | 1.33% | |
| 379 | UBSUBS GROUP AG | 52,547 | $623.0M | 1.33% | |
| 380 | TOWNTOWNEBANK PORTSMOUTH VA | 22,800 | $622.0M | 1.33% | |
| 381 | DHYCREDIT SUISSE HIGH YLD BND F | 251,942 | $622.0M | 1.33% | |
| 382 | AEGAEGON N V | 125,625 | $622.0M | 1.33% | |
| 383 | GLOFISHARES TR | 21,212 | $621.0M | 1.32% | |
| 384 | WKWORKIVA INC | 10,694 | $621.0M | 1.32% | |
| 385 | BCSBARCLAYS PLC | 81,646 | $621.0M | 1.32% | |
| 386 | SSYSSTRATASYS LTD | 21,127 | $620.0M | 1.32% | |
| 387 | FXCINVESCO CURNCYSHS CDN DLR TR | 8,218 | $619.0M | 1.32% | |
| 388 | AQLTISHARES TR | 25,201 | $618.0M | 1.32% | |
| 389 | MMSMAXIMUS INC | 8,501 | $617.0M | 1.32% | |
| 390 | RPDRAPID7 INC | 10,676 | $617.0M | 1.32% | |
| 391 | —PROSPECT CAPITAL CORPORATION | 612,000 | $617.0M | 1.32% | |
| 392 | ETGEATON VANCE TX ADV GLBL DIV | 38,302 | $615.0M | 1.31% | |
| 393 | CUZCOUSINS PPTYS INC | 16,969 | $614.0M | 1.31% | |
| 394 | ALTYGLOBAL X FDS | 40,970 | $613.0M | 1.31% | |
| 395 | ENRENERGIZER HLDGS INC NEW | 15,872 | $613.0M | 1.31% | |
| 396 | EEMISHARES TR | 2,669,773 | $612.1M | 1.30% | Put |
| 397 | PRNINVESCO EXCHANGE TRADED FD T | 9,218 | $612.0M | 1.30% | |
| 398 | VGREURVECTOR GROUP LTD | 62,717 | $611.0M | 1.30% | |
| 399 | PPLTABERDEEN STD PLATINUM ETF TR | 7,738 | $610.0M | 1.30% | |
| 400 | LKQ1LKQ CORP | 22,834 | $610.0M | 1.30% |