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 |
|---|---|---|---|---|---|
| 801 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 57,924 | $378.0M | 0.81% | |
| 802 | ADUSADDUS HOMECARE CORP | 5,041 | $378.0M | 0.81% | |
| 803 | CUBECUBESMART | 11,316 | $378.0M | 0.81% | |
| 804 | OIAINVESCO MUNI INCOME OPP TRST | 49,268 | $377.0M | 0.80% | |
| 805 | FMATFIDELITY | 11,501 | $377.0M | 0.80% | |
| 806 | EUDGWISDOMTREE TR | 14,554 | $377.0M | 0.80% | |
| 807 | CYHCOMMUNITY HEALTH SYS INC NEW | 141,163 | $377.0M | 0.80% | |
| 808 | RPREALPAGE INC | 6,367 | $376.0M | 0.80% | |
| 809 | —PROVIDENT BANCORP INC | 13,450 | $376.0M | 0.80% | |
| 810 | EXPOEXPONENT INC | 6,411 | $375.0M | 0.80% | |
| 811 | K6BKBR INC | 15,025 | $375.0M | 0.80% | |
| 812 | IEIINSIGHT ENTERPRISES INC | 6,396 | $372.0M | 0.79% | |
| 813 | DEIDOUGLAS EMMETT INC | 9,326 | $372.0M | 0.79% | |
| 814 | IPGPIPG PHOTONICS CORP | 2,408 | $371.0M | 0.79% | |
| 815 | LKORFLEXSHARES TR | 6,725 | $371.0M | 0.79% | |
| 816 | —JOHN HANCOCK ETF TRUST | 11,587 | $371.0M | 0.79% | |
| 817 | NXSTNEXSTAR MEDIA GROUP INC | 3,673 | $371.0M | 0.79% | |
| 818 | HAWXISHARES TR | 13,687 | $370.0M | 0.79% | |
| 819 | RGENREPLIGEN CORP | 4,302 | $370.0M | 0.79% | |
| 820 | CHUYUSDCHUYS HLDGS INC | 16,112 | $369.0M | 0.79% | |
| 821 | 9YYASHFORD INC | 11,595 | $369.0M | 0.79% | |
| 822 | CVA1EURCOVANTA HLDG CORP | 20,610 | $369.0M | 0.79% | |
| 823 | LMBLIMBACH HLDGS INC | 40,519 | $369.0M | 0.79% | |
| 824 | RCI/BROGERS COMMUNICATIONS INC | 6,869 | $368.0M | 0.78% | |
| 825 | EZAISHARES INC | 6,723 | $368.0M | 0.78% | |
| 826 | DCIDONALDSON INC | 7,237 | $368.0M | 0.78% | |
| 827 | MUABLACKROCK MUNIASSETS FD INC | 23,204 | $368.0M | 0.78% | |
| 828 | GAPGAP INC | 20,503 | $368.0M | 0.78% | |
| 829 | RDFNREDFIN CORP | 20,420 | $367.0M | 0.78% | |
| 830 | CIKCREDIT SUISSE GROUP | 30,619 | $367.0M | 0.78% | |
| 831 | NUAGNUSHARES ETF TR | 14,941 | $366.0M | 0.78% | |
| 832 | SPSCSPS COMMERCE INC | 3,600 | $366.0M | 0.78% | |
| 833 | GILGILDAN ACTIVEWEAR INC | 9,441 | $365.0M | 0.78% | |
| 834 | AIGAMERICAN INTL GROUP INC | 29,772 | $365.0M | 0.78% | |
| 835 | DBPINVESCO DB MLTI SECTR CMMTY | 9,432 | $365.0M | 0.78% | |
| 836 | CXCEMEX SAB DE CV | 85,867 | $364.0M | 0.78% | |
| 837 | TWTRADEWEB MKTS INC | 8,315 | $364.0M | 0.78% | |
| 838 | —CATCHMARK TIMBER TR INC | 34,826 | $364.0M | 0.78% | |
| 839 | MRCYMERCURY SYS INC | 5,181 | $364.0M | 0.78% | |
| 840 | —LAZYDAYS HLDGS INC | 72,560 | $363.0M | 0.77% | |
| 841 | MRAMEVERSPIN TECHNOLOGIES INC | 55,692 | $363.0M | 0.77% | |
| 842 | GLUUGLU MOBILE INC | 50,602 | $363.0M | 0.77% | |
| 843 | CCIFVERTICAL CAP INCOME FUND | 38,241 | $363.0M | 0.77% | |
| 844 | PFOFLAHERTY & CRUMRINE PFD INC | 30,889 | $362.0M | 0.77% | |
| 845 | NRKNUVEEN NEW YORK AMT QLT MUNI | 27,604 | $361.0M | 0.77% | |
| 846 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,739 | $361.0M | 0.77% | |
| 847 | MR4MERIDIAN BIOSCIENCE INC | 30,365 | $361.0M | 0.77% | |
| 848 | MSTRSTRATEGY SHS | 8,743 | $361.0M | 0.77% | |
| 849 | OXLCLOXFORD LANE CAP CORP | 35,671 | $360.0M | 0.77% | |
| 850 | —DCP MIDSTREAM LP | 12,255 | $359.0M | 0.77% | |
| 851 | DYDYCOM INDS INC | 6,098 | $359.0M | 0.77% | |
| 852 | —NUVEEN INTER DURATION MN TMF | 26,749 | $359.0M | 0.77% | |
| 853 | DDD3-D SYS CORP DEL | 39,466 | $359.0M | 0.77% | |
| 854 | MANMANPOWERGROUP INC | 3,705 | $358.0M | 0.76% | |
| 855 | —GASLOG PARTNERS LP | 16,868 | $358.0M | 0.76% | |
| 856 | MRTNMARTEN TRANS LTD | 19,724 | $358.0M | 0.76% | |
| 857 | EEFTEURONET WORLDWIDE INC | 2,129 | $358.0M | 0.76% | |
| 858 | —ORBCOMM INC | 49,336 | $358.0M | 0.76% | |
| 859 | TCXTUCOWS INC | 5,817 | $355.0M | 0.76% | |
| 860 | HSICHENRY SCHEIN INC | 5,085 | $355.0M | 0.76% | |
| 861 | COLMCOLUMBIA SPORTSWEAR CO | 3,532 | $355.0M | 0.76% | |
| 862 | PBFPBF ENERGY INC | 11,314 | $354.0M | 0.75% | |
| 863 | —GCI LIBERTY INC | 5,765 | $354.0M | 0.75% | |
| 864 | ITTITT INC | 5,399 | $354.0M | 0.75% | |
| 865 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,905 | $354.0M | 0.75% | |
| 866 | TUR*ISHARES INC | 14,871 | $354.0M | 0.75% | |
| 867 | QSRRESTAURANT BRANDS INTL INC | 5,064 | $352.0M | 0.75% | |
| 868 | TUPTUPPERWARE BRANDS CORP | 18,429 | $351.0M | 0.75% | |
| 869 | UFSDOMTAR CORP | 7,873 | $351.0M | 0.75% | |
| 870 | —CARRIZO OIL & GAS INC | 34,906 | $350.0M | 0.75% | |
| 871 | —INVESCO EXCHANGE TRADED FD T | 9,341 | $347.0M | 0.74% | |
| 872 | UHSUNIVERSAL HLTH SVCS INC | 2,653 | $346.0M | 0.74% | |
| 873 | PRAHPRA HEALTH SCIENCES INC | 3,494 | $346.0M | 0.74% | |
| 874 | RILYB RILEY FINL INC | 16,605 | $346.0M | 0.74% | |
| 875 | ATECALPHATEC HOLDINGS INC | 76,200 | $346.0M | 0.74% | |
| 876 | NBL2EURNOBLE ENERGY INC | 15,439 | $346.0M | 0.74% | |
| 877 | NQPNUVEEN PENNSYLVANIA QLT MUN | 25,252 | $345.0M | 0.74% | |
| 878 | SDVYFIRST TR EXCHANGE TRADED FD | 16,760 | $345.0M | 0.74% | |
| 879 | LGF/BEURLIONS GATE ENTMNT CORP | 29,636 | $344.0M | 0.73% | |
| 880 | MMSIMERIT MED SYS INC | 5,871 | $344.0M | 0.73% | |
| 881 | UHALAMERCO | 908 | $344.0M | 0.73% | |
| 882 | OPPEWISDOMTREE TR | 11,407 | $344.0M | 0.73% | |
| 883 | AYIACUITY BRANDS INC | 2,458 | $344.0M | 0.73% | |
| 884 | HPSHANCOCK JOHN PFD INCOME FD I | 17,796 | $344.0M | 0.73% | |
| 885 | CEOCNOOC LTD | 2,012 | $343.0M | 0.73% | |
| 886 | —UBS AG JERSEY BRH | 15,381 | $343.0M | 0.73% | |
| 887 | DDIVFIRST TR EXCHANGE TRADED FD | 13,725 | $342.0M | 0.73% | |
| 888 | KNGZFIRST TR EXCHANGE TRADED FD | 15,565 | $340.0M | 0.72% | |
| 889 | ADCAGREE REALTY CORP | 5,303 | $340.0M | 0.72% | |
| 890 | TLTEFLEXSHARES TR | 6,563 | $340.0M | 0.72% | |
| 891 | ERFGBPENERPLUS CORP | 45,025 | $339.0M | 0.72% | |
| 892 | ITGARTNER INC | 2,107 | $339.0M | 0.72% | |
| 893 | MYNBLACKROCK MUNIYIELD NY QLTY | 26,624 | $338.0M | 0.72% | |
| 894 | FULFULLER H B CO | 7,268 | $338.0M | 0.72% | |
| 895 | CR1USDCRANE CO | 4,048 | $338.0M | 0.72% | |
| 896 | SFSTIFEL FINL CORP | 5,704 | $337.0M | 0.72% | |
| 897 | FLQMFRANKLIN TEMPLETON ETF TR | 10,812 | $337.0M | 0.72% | |
| 898 | EVEUREATON VANCE CORP | 7,816 | $337.0M | 0.72% | |
| 899 | GVALCAMBRIA ETF TR | 14,236 | $337.0M | 0.72% | |
| 900 | CLBKCOLUMBIA FINL INC | 22,250 | $336.0M | 0.72% |