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 |
|---|---|---|---|---|---|
| 601 | HDBHDFC BANK LTD | 3,734 | $486.0M | 1.04% | |
| 602 | BCPCBALCHEM CORP | 4,869 | $486.0M | 1.04% | |
| 603 | OLDJANUS DETROIT STR TR | 16,904 | $485.0M | 1.03% | |
| 604 | PTLINNOVATOR ETFS TR | 22,887 | $485.0M | 1.03% | |
| 605 | GGENPACT LIMITED | 12,681 | $483.0M | 1.03% | |
| 606 | RUSHARUSH ENTERPRISES INC | 13,239 | $483.0M | 1.03% | |
| 607 | FTXLFIRST TR EXCHANGE TRADED FD | 14,811 | $481.0M | 1.03% | |
| 608 | XRXCHFXEROX CORP | 13,555 | $480.0M | 1.02% | |
| 609 | QQQINVESCO BLDRS INDEX FDS TR | 11,997 | $479.0M | 1.02% | |
| 610 | GWREGUIDEWIRE SOFTWARE INC | 4,715 | $478.0M | 1.02% | |
| 611 | —NUVEEN CALIF MUNICPAL VALU F | 29,401 | $476.0M | 1.01% | |
| 612 | SCHCSCHWAB STRATEGIC TR | 14,520 | $474.0M | 1.01% | |
| 613 | HPHELMERICH & PAYNE INC | 9,293 | $470.0M | 1.00% | |
| 614 | —CANTEL MEDICAL CORP | 5,814 | $469.0M | 1.00% | |
| 615 | PRSUVIAD CORP | 7,069 | $468.0M | 1.00% | |
| 616 | VUGVANGUARD INDEX FDS | 2,853,483 | $466.2M | 0.99% | |
| 617 | HMCHONDA MOTOR LTD | 18,022 | $466.0M | 0.99% | |
| 618 | CIIBLACKROCK ENH CAP & INC FD I | 29,450 | $465.0M | 0.99% | |
| 619 | REZIRESIDEO TECHNOLOGIES INC | 21,195 | $465.0M | 0.99% | |
| 620 | AYRAIRCASTLE LTD | 21,804 | $464.0M | 0.99% | |
| 621 | —TECH DATA CORP | 4,426 | $463.0M | 0.99% | |
| 622 | GIIIG-III APPAREL GROUP LTD | 15,614 | $462.0M | 0.98% | |
| 623 | —WISDOMTREE TR | 16,698 | $462.0M | 0.98% | |
| 624 | —WISDOMTREE TR | 24,083 | $461.0M | 0.98% | |
| 625 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 14,011 | $460.0M | 0.98% | |
| 626 | PRAPROASSURANCE CORP | 12,700 | $459.0M | 0.98% | |
| 627 | —WISDOMTREE TR | 20,370 | $459.0M | 0.98% | |
| 628 | EFADPROSHARES TR | 12,211 | $458.0M | 0.98% | |
| 629 | CNCRUSDETF SER SOLUTIONS | 21,625 | $457.0M | 0.97% | |
| 630 | GOODGLADSTONE COML CORP | 21,515 | $457.0M | 0.97% | |
| 631 | 0DFCDIREXION SHS ETF TR | 6,162 | $456.0M | 0.97% | |
| 632 | TWINTWIN DISC INC | 30,200 | $456.0M | 0.97% | |
| 633 | NPOENPRO INDS INC | 7,123 | $455.0M | 0.97% | |
| 634 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 24,470 | $455.0M | 0.97% | |
| 635 | —CARBON BLACK INC | 27,200 | $455.0M | 0.97% | |
| 636 | OLPONE LIBERTY PPTYS INC | 15,657 | $453.0M | 0.97% | |
| 637 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 38,975 | $453.0M | 0.97% | |
| 638 | ACHCACADIA HEALTHCARE COMPANY IN | 12,945 | $452.0M | 0.96% | |
| 639 | FNDCSCHWAB STRATEGIC TR | 14,471 | $452.0M | 0.96% | |
| 640 | JT5MUELLER WTR PRODS INC | 45,841 | $450.0M | 0.96% | |
| 641 | —BANCO SANTANDER MEXICO S A | 58,701 | $449.0M | 0.96% | |
| 642 | FLICUSDFIRST LONG IS CORP | 22,360 | $449.0M | 0.96% | |
| 643 | —SPRINT CORPORATION | 68,177 | $448.0M | 0.96% | |
| 644 | ESSESSEX PPTY TR INC | 1,531 | $447.0M | 0.95% | |
| 645 | LAZLAZARD LTD | 12,972 | $446.0M | 0.95% | |
| 646 | FNIUSDFIRST TR EXCHANGE TRADED FD | 12,370 | $445.0M | 0.95% | |
| 647 | CTLTEURCATALENT INC | 8,218 | $445.0M | 0.95% | |
| 648 | —WRIGHT MED GROUP N V | 14,901 | $444.0M | 0.95% | |
| 649 | ECONCOLUMBIA ETF TR II | 19,468 | $444.0M | 0.95% | |
| 650 | FLOFLOWERS FOODS INC | 19,085 | $444.0M | 0.95% | |
| 651 | WWAYFAIR INC | 3,034 | $443.0M | 0.94% | |
| 652 | ENVUSDENVESTNET INC | 6,462 | $442.0M | 0.94% | |
| 653 | VNMVANECK VECTORS ETF TR | 27,568 | $442.0M | 0.94% | |
| 654 | IRMDIRADIMED CORP | 21,585 | $441.0M | 0.94% | |
| 655 | MHDBLACKROCK MUNIHOLDINGS FD IN | 25,724 | $440.0M | 0.94% | |
| 656 | DKLDELEK LOGISTICS PARTNERS LP | 13,738 | $440.0M | 0.94% | |
| 657 | YTRAYATRA ONLINE INC | 117,128 | $438.0M | 0.93% | |
| 658 | TCBKTRICO BANCSHARES | 11,578 | $438.0M | 0.93% | |
| 659 | LOGILOGITECH INTL S A | 10,969 | $436.0M | 0.93% | |
| 660 | XMVMINVESCO EXCHANGE TRADED FD T | 13,269 | $436.0M | 0.93% | |
| 661 | DMOWESTERN ASSET MTG DEF OPPTY | 20,347 | $435.0M | 0.93% | |
| 662 | EMOCLEARBRIDGE MLP AND MIDSTRM | 46,376 | $435.0M | 0.93% | |
| 663 | 37MMRC GLOBAL INC | 25,402 | $435.0M | 0.93% | |
| 664 | —VENATOR MATLS PLC | 82,015 | $434.0M | 0.93% | |
| 665 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 23,268 | $434.0M | 0.93% | |
| 666 | APLEAPPLE HOSPITALITY REIT INC | 27,369 | $434.0M | 0.93% | |
| 667 | 4IUINVESCO INDIA EXCHG TRED FD | 17,185 | $434.0M | 0.93% | |
| 668 | LBRTLIBERTY OILFIELD SVCS INC | 26,791 | $433.0M | 0.92% | |
| 669 | —TERRAFORM PWR INC | 30,279 | $433.0M | 0.92% | |
| 670 | MTDMETTLER TOLEDO INTERNATIONAL | 516 | $433.0M | 0.92% | |
| 671 | ICOWPACER FDS TR | 16,699 | $432.0M | 0.92% | |
| 672 | MPABLACKROCK MUNIYIELD PA QLTY | 30,760 | $431.0M | 0.92% | |
| 673 | GOOGLALPHABET INC | 97,446 | $430.2M | 0.92% | Put |
| 674 | DONSPDR DOW JONES INDL AVRG ETF | 817,608 | $430.1M | 0.92% | Put |
| 675 | —HUDSON LTD | 31,189 | $430.0M | 0.92% | |
| 676 | APH1EURAPHRIA INC | 61,291 | $430.0M | 0.92% | |
| 677 | TQJSIGNATURE BK NEW YORK N Y | 3,528 | $430.0M | 0.92% | |
| 678 | SMMUPIMCO ETF TR | 8,498 | $430.0M | 0.92% | |
| 679 | PFFDGLOBAL X FDS | 17,489 | $429.0M | 0.91% | |
| 680 | URAGLOBAL X FDS | 35,241 | $428.0M | 0.91% | |
| 681 | ERCWELLS FARGO MULTI SECTOR INC | 34,107 | $428.0M | 0.91% | |
| 682 | EPREPR PPTYS | 37,119 | $427.3M | 0.91% | Put |
| 683 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,355 | $426.0M | 0.91% | |
| 684 | BBPETFIS SER TR I | 10,382 | $426.0M | 0.91% | |
| 685 | PFDFLAHERTY & CRUMRINE PFD INC | 28,918 | $426.0M | 0.91% | |
| 686 | MTUSTIMKENSTEEL CORP | 52,294 | $425.0M | 0.91% | |
| 687 | TBCHTURTLE BEACH CORP | 36,752 | $425.0M | 0.91% | |
| 688 | WYNEURWYNDHAM DESTINATIONS INC | 9,678 | $425.0M | 0.91% | |
| 689 | AMEDAMEDISYS INC | 3,480 | $423.0M | 0.90% | |
| 690 | SCHKSCHWAB STRATEGIC TR | 14,661 | $423.0M | 0.90% | |
| 691 | PSCPRINCIPAL EXCHANGE TRADED FD | 13,417 | $422.0M | 0.90% | |
| 692 | NEONEOGENOMICS INC | 19,250 | $422.0M | 0.90% | |
| 693 | CBPXEURCONTINENTAL BLDG PRODS INC | 15,845 | $421.0M | 0.90% | |
| 694 | TRMKTRUSTMARK CORP | 12,671 | $421.0M | 0.90% | |
| 695 | LECOLINCOLN ELEC HLDGS INC | 5,117 | $421.0M | 0.90% | |
| 696 | XLFSELECT SECTOR SPDR TR | 7,536,492 | $420.8M | 0.90% | Put |
| 697 | EDRENDEAVOUR SILVER CORP | 204,997 | $420.0M | 0.90% | |
| 698 | TRMBTRIMBLE INC | 9,302 | $420.0M | 0.90% | |
| 699 | —TCF FINL CORP | 20,195 | $420.0M | 0.90% | |
| 700 | —JP MORGAN EXCHANGE TRADED FD | 17,402 | $419.0M | 0.89% |