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 |
|---|---|---|---|---|---|
| 501 | IDHQINVESCO EXCHNG TRADED FD TR | 23,183 | $549.0M | 1.17% | |
| 502 | —ISHARES TR | 20,975 | $548.0M | 1.17% | |
| 503 | WTWWILLIS TOWERS WATSON PUB LTD | 2,857 | $547.0M | 1.17% | |
| 504 | —GREAT WESTN BANCORP INC | 15,260 | $545.0M | 1.16% | |
| 505 | DSMBNY MELLON STRATEGIC MUN BD | 68,694 | $545.0M | 1.16% | |
| 506 | INCEFRANKLIN TEMPLETON ETF TR | 15,292 | $545.0M | 1.16% | |
| 507 | CRUSCIRRUS LOGIC INC | 12,443 | $544.0M | 1.16% | |
| 508 | MATMATTEL INC | 48,515 | $544.0M | 1.16% | |
| 509 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,784 | $544.0M | 1.16% | |
| 510 | LDOSLEIDOS HLDGS INC | 6,794 | $543.0M | 1.16% | |
| 511 | TPRTAPESTRY INC | 17,120 | $543.0M | 1.16% | |
| 512 | CQPCHENIERE ENERGY PARTNERS LP | 12,863 | $543.0M | 1.16% | |
| 513 | SLGNSILGAN HOLDINGS INC | 17,714 | $542.0M | 1.16% | |
| 514 | —TEXTAINER GROUP HOLDINGS LTD | 53,729 | $542.0M | 1.16% | |
| 515 | PFGCPERFORMANCE FOOD GROUP CO | 13,480 | $540.0M | 1.15% | |
| 516 | SNNSMITH & NEPHEW PLC | 12,394 | $540.0M | 1.15% | |
| 517 | GKDGRAND CANYON ED INC | 4,611 | $540.0M | 1.15% | |
| 518 | AZTABROOKS AUTOMATION INC | 13,898 | $539.0M | 1.15% | |
| 519 | MFGMIZUHO FINL GROUP INC | 186,797 | $538.0M | 1.15% | |
| 520 | GLOBGLOBANT S A | 5,245 | $535.0M | 1.14% | |
| 521 | —CVR PARTNERS LP | 130,424 | $533.0M | 1.14% | |
| 522 | EPUISHARES TR | 14,403 | $533.0M | 1.14% | |
| 523 | PXIINVESCO EXCHANGE TRADED FD T | 17,897 | $533.0M | 1.14% | |
| 524 | AMXNAMERICA MOVIL SAB DE CV | 36,569 | $532.0M | 1.13% | |
| 525 | SMTCSEMTECH CORP | 11,042 | $531.0M | 1.13% | |
| 526 | USCIUNITED STS COMMODITY INDEX F | 14,327 | $530.0M | 1.13% | |
| 527 | PCHPOTLATCHDELTIC CORPORATION | 13,508 | $527.0M | 1.12% | |
| 528 | FSFGFIRST SAVINGS FINL GROUP INC | 8,788 | $527.0M | 1.12% | |
| 529 | VACMARRIOTT VACTINS WORLDWID CO | 5,462 | $527.0M | 1.12% | |
| 530 | PNWPINNACLE WEST CAP CORP | 5,587 | $526.0M | 1.12% | |
| 531 | KTFDWS MUN INCOME TR NEW | 46,558 | $525.0M | 1.12% | |
| 532 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,797 | $523.0M | 1.11% | |
| 533 | PFIINVESCO EXCHANGE TRADED FD T | 14,106 | $523.0M | 1.11% | |
| 534 | SYLDCAMBRIA ETF TR | 14,536 | $523.0M | 1.11% | |
| 535 | —NUVEEN ENERGY MLP TOTL RTRNF | 57,332 | $522.0M | 1.11% | |
| 536 | —VIACOM INC NEW | 15,274 | $521.0M | 1.11% | |
| 537 | IAKISHARES TR | 7,350 | $520.0M | 1.11% | |
| 538 | TAPMOLSON COORS BREWING CO | 9,261 | $519.0M | 1.11% | |
| 539 | EQTEQT CORP | 32,842 | $519.0M | 1.11% | |
| 540 | AZPNUSDASPEN TECHNOLOGY INC | 4,176 | $519.0M | 1.11% | |
| 541 | CDXSCODEXIS INC | 28,124 | $518.0M | 1.10% | |
| 542 | DOCUSDPHYSICIANS RLTY TR | 29,661 | $517.0M | 1.10% | |
| 543 | VTVVANGUARD INDEX FDS | 4,658,467 | $516.7M | 1.10% | |
| 544 | UPGDINVESCO EXCHANGE TRADED FD T | 11,482 | $516.0M | 1.10% | |
| 545 | —ZYNERBA PHARMACEUTICALS INC | 38,020 | $515.0M | 1.10% | |
| 546 | FFAFIRST TR ENHANCED EQTY INC F | 32,224 | $515.0M | 1.10% | |
| 547 | STRASTRATEGIC ED INC | 2,895 | $515.0M | 1.10% | |
| 548 | APPNAPPIAN CORP | 14,250 | $514.0M | 1.10% | |
| 549 | —SPDR SERIES TRUST | 53,461 | $514.0M | 1.10% | |
| 550 | —INDEXIQ ETF TR | 18,793 | $513.0M | 1.09% | |
| 551 | PYZINVESCO EXCHANGE TRADED FD T | 8,532 | $513.0M | 1.09% | |
| 552 | RWTREDWOOD TR INC | 31,021 | $513.0M | 1.09% | |
| 553 | GCVGABELLI CONV&INCOM SECS FD I | 99,996 | $513.0M | 1.09% | |
| 554 | EDITEDITAS MEDICINE INC | 20,680 | $512.0M | 1.09% | |
| 555 | LADRLADDER CAP CORP | 30,806 | $512.0M | 1.09% | |
| 556 | TREXTREX CO INC | 7,133 | $511.0M | 1.09% | |
| 557 | BDNBRANDYWINE RLTY TR | 35,542 | $509.0M | 1.09% | |
| 558 | NUWNUVEEN AMT-FREE MUN VALUE FD | 30,176 | $509.0M | 1.09% | |
| 559 | MILNGLOBAL X FDS | 20,561 | $508.0M | 1.08% | |
| 560 | —ISTAR INC | 40,797 | $507.0M | 1.08% | |
| 561 | KBWRINVESCO EXCHNG TRADED FD TR | 10,066 | $507.0M | 1.08% | |
| 562 | —TARO PHARMACEUTICAL INDS LTD | 5,921 | $506.0M | 1.08% | |
| 563 | REGREGENCY CTRS CORP | 7,571 | $505.0M | 1.08% | |
| 564 | TMFCRBB FD INC | 22,729 | $505.0M | 1.08% | |
| 565 | ATRAPTARGROUP INC | 4,062 | $505.0M | 1.08% | |
| 566 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,685 | $504.0M | 1.07% | |
| 567 | EDOWFIRST TR EXCHANGE TRADED FD | 20,621 | $504.0M | 1.07% | |
| 568 | MOMOUSDMOMO INC | 14,069 | $504.0M | 1.07% | |
| 569 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,019 | $504.0M | 1.07% | |
| 570 | EIMEATON VANCE MUN BD FD | 40,566 | $504.0M | 1.07% | |
| 571 | ALLYALLY FINL INC | 16,241 | $503.0M | 1.07% | |
| 572 | AGREURAVANGRID INC | 9,931 | $502.0M | 1.07% | |
| 573 | PTINPACER FDS TR | 19,743 | $502.0M | 1.07% | |
| 574 | SNPUSDCHINA PETE & CHEM CORP | 7,354 | $502.0M | 1.07% | |
| 575 | YYEURYY INC | 7,194 | $501.0M | 1.07% | |
| 576 | MCNMADISON CVRED CALL & EQ STR | 75,735 | $501.0M | 1.07% | |
| 577 | IRDMIRIDIUM COMMUNICATIONS INC | 21,535 | $501.0M | 1.07% | |
| 578 | BCIABERDEEN STD INVTS ETFS | 22,301 | $499.0M | 1.06% | |
| 579 | —DIREXION SHS ETF TR | 36,926 | $498.0M | 1.06% | |
| 580 | MECMAYVILLE ENGINEERING CO INC | 35,950 | $496.0M | 1.06% | |
| 581 | —CREDIT SUISSE NASSAU BRH | 1,826 | $496.0M | 1.06% | |
| 582 | ICFIICF INTL INC | 6,818 | $496.0M | 1.06% | |
| 583 | —PHILLIPS 66 PARTNERS LP | 10,040 | $495.0M | 1.06% | |
| 584 | —MIMECAST LTD | 10,589 | $495.0M | 1.06% | |
| 585 | OSKOSHKOSH CORP | 5,912 | $494.0M | 1.05% | |
| 586 | PBRPETROLEO BRASILEIRO SA PETRO | 31,726 | $494.0M | 1.05% | |
| 587 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,187 | $493.0M | 1.05% | |
| 588 | —SPDR INDEX SHS FDS | 8,303 | $493.0M | 1.05% | |
| 589 | ABRARBOR RLTY TR INC | 40,643 | $493.0M | 1.05% | |
| 590 | FT2FIRST HORIZON NATL CORP | 32,948 | $492.0M | 1.05% | |
| 591 | PFLPIMCO INCOME STRATEGY FUND | 41,636 | $492.0M | 1.05% | |
| 592 | —FOUNDATION BLDG MATLS INC | 27,680 | $492.0M | 1.05% | |
| 593 | NEWTNEWTEK BUSINESS SVCS CORP | 21,293 | $490.0M | 1.04% | |
| 594 | CNXCNX RESOURCES CORPORATION | 67,036 | $490.0M | 1.04% | |
| 595 | GOFGUGGENHEIM STRATEGIC OPP FD | 23,871 | $489.0M | 1.04% | |
| 596 | GGGGRACO INC | 9,726 | $488.0M | 1.04% | |
| 597 | SG7SAGE THERAPEUTICS INC | 2,662 | $487.0M | 1.04% | |
| 598 | ERICERICSSON | 51,190 | $486.0M | 1.04% | |
| 599 | HDBHDFC BANK LTD | 3,734 | $486.0M | 1.04% | |
| 600 | PORPORTLAND GEN ELEC CO | 8,967 | $486.0M | 1.04% |