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 |
|---|---|---|---|---|---|
| 701 | —JP MORGAN EXCHANGE TRADED FD | 17,402 | $419.0M | 0.89% | |
| 702 | —TRISTATE CAP HLDGS INC | 19,639 | $419.0M | 0.89% | |
| 703 | MRKMERCK & CO INC | 693,220 | $418.8M | 0.89% | Put |
| 704 | ATHMAUTOHOME INC | 4,879 | $418.0M | 0.89% | |
| 705 | EX9EXELIXIS INC | 19,548 | $418.0M | 0.89% | |
| 706 | LASRNLIGHT INC | 21,706 | $417.0M | 0.89% | |
| 707 | NURENUSHARES ETF TR | 14,353 | $417.0M | 0.89% | |
| 708 | AREALEXANDRIA REAL ESTATE EQ IN | 2,953 | $417.0M | 0.89% | |
| 709 | DTREFIRST TR FTSE EPRA/NAREIT DE | 8,785 | $417.0M | 0.89% | |
| 710 | USFDUS FOODS HLDG CORP | 11,637 | $416.0M | 0.89% | |
| 711 | AFBALLIANCEBERNSTEIN NATL MUNI | 30,914 | $416.0M | 0.89% | |
| 712 | EXIISHARES TR | 4,527 | $415.0M | 0.88% | |
| 713 | RDWRRADWARE LTD | 16,767 | $415.0M | 0.88% | |
| 714 | ECPGENCORE CAP GROUP INC | 12,241 | $415.0M | 0.88% | |
| 715 | FSGSFIRST TR EXCHANGE TRADED FD | 19,781 | $414.0M | 0.88% | |
| 716 | OIEUROWENS ILL INC | 23,958 | $414.0M | 0.88% | |
| 717 | FFIVF5 NETWORKS INC | 2,826 | $414.0M | 0.88% | |
| 718 | WDFCWD-40 CO | 2,605 | $414.0M | 0.88% | |
| 719 | —FQF TR | 18,846 | $413.0M | 0.88% | |
| 720 | CSLCARLISLE COS INC | 2,938 | $413.0M | 0.88% | |
| 721 | COTYCOTY INC | 30,832 | $413.0M | 0.88% | |
| 722 | DBBINVESCO DB MLTI SECTR CMMTY | 26,675 | $413.0M | 0.88% | |
| 723 | MCMOELIS & CO | 11,810 | $413.0M | 0.88% | |
| 724 | FNBFNB CORP PA | 34,967 | $412.0M | 0.88% | |
| 725 | —INVESCO EXCHANGE TRADED FD T | 3,483 | $411.0M | 0.88% | |
| 726 | BKRBAKER HUGHES A GE CO | 16,681 | $411.0M | 0.88% | |
| 727 | LBRDKLIBERTY BROADBAND CORP | 3,931 | $410.0M | 0.87% | |
| 728 | LPSNUSDLIVEPERSON INC | 14,623 | $410.0M | 0.87% | |
| 729 | —DELAWARE INVTS DIV & INCOME | 28,932 | $409.0M | 0.87% | |
| 730 | BCCCGLOBAL X FDS | 25,067 | $409.0M | 0.87% | |
| 731 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 20,772 | $409.0M | 0.87% | |
| 732 | FALNISHARES TR | 15,343 | $408.0M | 0.87% | |
| 733 | IJRISHARES TR | 5,206,252 | $407.5M | 0.87% | |
| 734 | PICKISHARES INC | 13,433 | $407.0M | 0.87% | |
| 735 | CRBNISHARES TR | 3,400 | $407.0M | 0.87% | |
| 736 | WSBFWATERSTONE FINL INC MD | 23,774 | $406.0M | 0.87% | |
| 737 | RSPGINVESCO EXCHANGE TRADED FD T | 8,357 | $406.0M | 0.87% | |
| 738 | PEZINVESCO EXCHANGE TRADED FD T | 7,307 | $406.0M | 0.87% | |
| 739 | CWTCALIFORNIA WTR SVC GROUP | 7,999 | $405.0M | 0.86% | |
| 740 | AYS1SANDSTORM GOLD LTD | 73,014 | $404.0M | 0.86% | |
| 741 | BYDBOYD GAMING CORP | 15,007 | $404.0M | 0.86% | |
| 742 | —LUMBER LIQUIDATORS HLDGS INC | 34,960 | $404.0M | 0.86% | |
| 743 | STNESTONECO LTD | 13,663 | $404.0M | 0.86% | |
| 744 | MOSMOSAIC CO NEW | 16,096 | $403.0M | 0.86% | |
| 745 | WIPSPDR SERIES TRUST | 7,236 | $402.0M | 0.86% | |
| 746 | XJQCXNUVEEN CR STRATEGIES INCM FD | 50,803 | $402.0M | 0.86% | |
| 747 | BANDBANDWIDTH INC | 5,360 | $402.0M | 0.86% | |
| 748 | SHAKSHAKE SHACK INC | 5,560 | $401.0M | 0.85% | |
| 749 | VOOVANGUARD INDEX FDS | 1,488,729 | $400.7M | 0.85% | |
| 750 | FMFFIRST TR EXCHANGE TRADED FD | 9,092 | $400.0M | 0.85% | |
| 751 | HHYATT HOTELS CORP | 5,253 | $400.0M | 0.85% | |
| 752 | GGNGAMCO GLOBAL GOLD NAT RES & | 87,100 | $399.0M | 0.85% | |
| 753 | MKSIMKS INSTRUMENT INC | 5,122 | $399.0M | 0.85% | |
| 754 | GBXAGOLDMAN SACHS ETF TR | 12,910 | $398.0M | 0.85% | |
| 755 | MUCBLACKROCK MUNIHLDNGS CALI QL | 29,128 | $398.0M | 0.85% | |
| 756 | STAGSTAG INDL INC | 13,154 | $398.0M | 0.85% | |
| 757 | FNDBSCHWAB STRATEGIC TR | 10,254 | $397.0M | 0.85% | |
| 758 | —KEMET CORP | 21,120 | $397.0M | 0.85% | |
| 759 | CTRECARETRUST REIT INC | 16,678 | $397.0M | 0.85% | |
| 760 | PEBPEBBLEBROOK HOTEL TR | 14,007 | $395.0M | 0.84% | |
| 761 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 63,127 | $395.0M | 0.84% | |
| 762 | SLRCSOLAR CAP LTD | 19,243 | $395.0M | 0.84% | |
| 763 | HWCHANCOCK WHITNEY CORPORATION | 9,838 | $394.0M | 0.84% | |
| 764 | CCCHEMOURS CO | 16,424 | $394.0M | 0.84% | |
| 765 | MSMMSC INDL DIRECT INC | 5,315 | $393.0M | 0.84% | |
| 766 | BWABORGWARNER INC | 9,354 | $393.0M | 0.84% | |
| 767 | VEAVANGUARD TAX MANAGED INTL FD | 9,403,082 | $392.2M | 0.84% | |
| 768 | NTESNETEASE INC | 1,533 | $392.0M | 0.84% | |
| 769 | —GLOBAL X FDS | 11,946 | $392.0M | 0.84% | |
| 770 | PEJINVESCO EXCHANGE TRADED FD T | 9,016 | $391.0M | 0.83% | |
| 771 | IVWISHARES TR | 2,181,389 | $391.0M | 0.83% | |
| 772 | DOLWISDOMTREE TR | 8,284 | $390.0M | 0.83% | |
| 773 | WTPIWISDOMTREE TR | 14,156 | $390.0M | 0.83% | |
| 774 | ALSNALLISON TRANSMISSION HLDGS I | 8,404 | $390.0M | 0.83% | |
| 775 | NUVAGBPNUVASIVE INC | 6,739 | $389.0M | 0.83% | |
| 776 | HBNCHORIZON BANCORP INC | 23,765 | $388.0M | 0.83% | |
| 777 | WTWEURWEIGHT WATCHERS INTL INC NEW | 20,340 | $388.0M | 0.83% | |
| 778 | KWRQUAKER CHEM CORP | 1,910 | $388.0M | 0.83% | |
| 779 | IWFISHARES TR | 2,462,856 | $387.5M | 0.83% | |
| 780 | BLEBLACKROCK MUNI INCOME TR II | 26,484 | $387.0M | 0.83% | |
| 781 | —CALIFORNIA RES CORP | 19,664 | $387.0M | 0.83% | |
| 782 | REEVEREST RE GROUP LTD | 1,568 | $387.0M | 0.83% | |
| 783 | WBKWESTPAC BKG CORP | 19,416 | $387.0M | 0.83% | |
| 784 | RGAREINSURANCE GRP OF AMERICA I | 2,481 | $387.0M | 0.83% | |
| 785 | PZCPIMCO CALIF MUN INCOME FD II | 34,500 | $386.0M | 0.82% | |
| 786 | UPLDUPLAND SOFTWARE INC | 8,470 | $386.0M | 0.82% | |
| 787 | BGXBLACKSTONE GSO LNG SHRT CR I | 24,571 | $386.0M | 0.82% | |
| 788 | KREFKKR REAL ESTATE FIN TR INC | 19,280 | $384.0M | 0.82% | |
| 789 | OCFCOCEANFIRST FINL CORP | 15,451 | $384.0M | 0.82% | |
| 790 | —TOCAGEN INC | 57,456 | $384.0M | 0.82% | |
| 791 | 0E41ENLINK MIDSTREAM LLC | 37,976 | $383.0M | 0.82% | |
| 792 | DLXDELUXE CORP | 9,422 | $383.0M | 0.82% | |
| 793 | —FIRST TR SR FLOATING RATE 20 | 42,945 | $382.0M | 0.81% | |
| 794 | —NUVEEN SHT DUR CR OPP FD | 24,103 | $382.0M | 0.81% | |
| 795 | EOLSEVOLUS INC | 26,065 | $381.0M | 0.81% | |
| 796 | TIPISHARES TR | 3,296,194 | $380.7M | 0.81% | |
| 797 | FMSFRESENIUS MED CARE AG&CO KGA | 9,679 | $380.0M | 0.81% | |
| 798 | RDNRADIAN GROUP INC | 16,577 | $379.0M | 0.81% | |
| 799 | BUIBLACKROCK UTILITIES INFRSTRC | 17,138 | $379.0M | 0.81% | |
| 800 | ALNYALNYLAM PHARMACEUTICALS INC | 5,229 | $379.0M | 0.81% |