LPL Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$49.1B
Holdings
3,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,424,627 | $1.0B | 2.07% | Put |
| 2 | FDMOFIDELITY COVINGTON TR | 28,578 | $1.0B | 2.04% | |
| 3 | TERTERADYNE INC | 17,246 | $999.0M | 2.03% | |
| 4 | SF9SANDERSON FARMS INC | 6,597 | $998.0M | 2.03% | |
| 5 | CYHCOMMUNITY HEALTH SYS INC NEW | 277,353 | $998.0M | 2.03% | |
| 6 | ON1OLD NATL BANCORP IND | 57,959 | $997.0M | 2.03% | |
| 7 | SHESPDR SERIES TRUST | 13,554 | $996.0M | 2.03% | |
| 8 | DBEUDBX ETF TR | 33,351 | $995.0M | 2.03% | |
| 9 | BSJOINVESCO EXCH TRD SLF IDX FD | 39,436 | $995.0M | 2.03% | |
| 10 | MCRMFS CHARTER INCOME TR | 119,788 | $995.0M | 2.03% | |
| 11 | BKNBLACKROCK INVT QUALITY MUN T | 63,872 | $994.0M | 2.02% | |
| 12 | TIPZPIMCO ETF TR | 16,541 | $993.0M | 2.02% | |
| 13 | CASYCASEYS GEN STORES INC | 6,158 | $992.0M | 2.02% | |
| 14 | NJRNEW JERSEY RES | 21,910 | $991.0M | 2.02% | |
| 15 | —FLEXSHARES TR | 22,323 | $989.0M | 2.01% | |
| 16 | TPRTAPESTRY INC | 37,961 | $989.0M | 2.01% | |
| 17 | —JOHN HANCOCK ETF TRUST | 28,398 | $986.0M | 2.01% | |
| 18 | PBJINVESCO EXCHANGE TRADED FD T | 27,969 | $984.0M | 2.00% | |
| 19 | TEITEMPLETON EMERG MKTS INCOME | 108,306 | $983.0M | 2.00% | |
| 20 | AYXEURALTERYX INC | 9,143 | $982.0M | 2.00% | |
| 21 | GTGOODYEAR TIRE & RUBR CO | 68,203 | $982.0M | 2.00% | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 11,943 | $979.0M | 1.99% | |
| 23 | GBCIGLACIER BANCORP INC NEW | 24,207 | $979.0M | 1.99% | |
| 24 | DEEFDBX ETF TR | 36,194 | $978.0M | 1.99% | |
| 25 | LENLENNAR CORP | 17,497 | $977.0M | 1.99% | |
| 26 | ISDPGIM HIGH YIELD BOND FUND IN | 65,324 | $977.0M | 1.99% | |
| 27 | —TC PIPELINES LP | 24,021 | $977.0M | 1.99% | |
| 28 | MFICAPOLLO INVT CORP | 60,628 | $976.0M | 1.99% | |
| 29 | GLGLOBE LIFE INC | 10,192 | $976.0M | 1.99% | |
| 30 | BRXBRIXMOR PPTY GROUP INC | 48,037 | $975.0M | 1.98% | |
| 31 | ENPHENPHASE ENERGY INC | 43,845 | $975.0M | 1.98% | |
| 32 | SPHBINVESCO EXCHNG TRADED FD TR | 23,554 | $974.0M | 1.98% | |
| 33 | MSOXADVISORSHARES TR | 20,016 | $971.0M | 1.98% | |
| 34 | FTDSFIRST TR EXCHANGE TRADED FD | 28,913 | $971.0M | 1.98% | |
| 35 | CILUSDVICTORY PORTFOLIOS II | 26,033 | $971.0M | 1.98% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 10,613,272 | $968.4M | 1.97% | |
| 37 | RXIISHARES TR | 8,058 | $966.0M | 1.97% | |
| 38 | GABCGERMAN AMERN BANCORP INC | 30,142 | $966.0M | 1.97% | |
| 39 | IGROISHARES TR | 17,420 | $964.0M | 1.96% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD TRUST | 81,582 | $964.0M | 1.96% | |
| 41 | PSCCINVESCO EXCHNG TRADED FD TR | 12,956 | $964.0M | 1.96% | |
| 42 | FIDIFIDELITY COVINGTON TR | 47,713 | $963.0M | 1.96% | |
| 43 | DBOINVESCO DB MLTI SECTR CMMTY | 101,736 | $962.0M | 1.96% | |
| 44 | FXFINVESCO CURNCYSHS SWISS FRAN | 10,349 | $959.0M | 1.95% | |
| 45 | CEF/USPROTT PHYSICAL GOLD & SILVE | 67,359 | $954.0M | 1.94% | |
| 46 | ITRIITRON INC | 12,880 | $953.0M | 1.94% | |
| 47 | TSEMTOWER SEMICONDUCTOR LTD | 49,499 | $952.0M | 1.94% | |
| 48 | —HEALTH INS INNOVATIONS INC | 38,203 | $952.0M | 1.94% | |
| 49 | FICOFAIR ISAAC CORP | 3,134 | $951.0M | 1.94% | |
| 50 | MPLXMPLX LP | 33,953 | $951.0M | 1.94% | |
| 51 | CPBCAMPBELL SOUP CO | 20,224 | $949.0M | 1.93% | |
| 52 | TRI4EURTHOMSON REUTERS CORP | 14,157 | $947.0M | 1.93% | |
| 53 | WATWATERS CORP | 4,242 | $947.0M | 1.93% | |
| 54 | CRONCRONOS GROUP INC | 104,371 | $945.0M | 1.92% | |
| 55 | OSVEURVANECK VECTORS ETF TR | 80,406 | $945.0M | 1.92% | |
| 56 | DGREWISDOMTREE TR | 40,169 | $942.0M | 1.92% | |
| 57 | ROSCLATTICE STRATEGIES TR | 32,929 | $939.0M | 1.91% | |
| 58 | SGENEURSEATTLE GENETICS INC | 10,976 | $937.0M | 1.91% | |
| 59 | AKAFETF SER SOLUTIONS | 30,584 | $937.0M | 1.91% | |
| 60 | —ABSOLUTE SHS TR | 51,853 | $936.0M | 1.91% | |
| 61 | WSBCWESBANCO INC | 25,040 | $936.0M | 1.91% | |
| 62 | PCMPCM FUND INC | 83,939 | $933.0M | 1.90% | |
| 63 | EFTEATON VANCE FLTING RATE INC | 70,412 | $931.0M | 1.90% | |
| 64 | CSGPCOSTAR GROUP INC | 1,567 | $930.0M | 1.89% | |
| 65 | TEN1TENNECO INC | 74,276 | $930.0M | 1.89% | Put |
| 66 | LADRLADDER CAP CORP | 53,726 | $928.0M | 1.89% | |
| 67 | —INDEXIQ ETF TR | 36,145 | $926.0M | 1.88% | |
| 68 | —INTERXION HOLDING N.V | 11,358 | $925.0M | 1.88% | |
| 69 | WNSNWNS HOLDINGS LTD | 15,743 | $925.0M | 1.88% | |
| 70 | BARGRANITESHARES GOLD TR | 62,672 | $922.0M | 1.88% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 8,068 | $920.0M | 1.87% | |
| 72 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,945 | $920.0M | 1.87% | |
| 73 | BGTBLACKROCK FLOATING RATE INCO | 74,864 | $919.0M | 1.87% | |
| 74 | SANBANCO SANTANDER SA | 228,122 | $917.0M | 1.87% | |
| 75 | EVREVERCORE INC | 11,408 | $914.0M | 1.86% | |
| 76 | FNDASCHWAB STRATEGIC TR | 24,060 | $908.0M | 1.85% | |
| 77 | WABWABTEC CORP | 12,635 | $908.0M | 1.85% | |
| 78 | ACGLARCH CAP GROUP LTD | 21,545 | $904.0M | 1.84% | |
| 79 | RNSTRENASANT CORP | 25,674 | $899.0M | 1.83% | |
| 80 | RRYDER SYS INC | 17,346 | $898.0M | 1.83% | |
| 81 | LTPZPIMCO ETF TR | 12,190 | $896.0M | 1.82% | |
| 82 | —CLEARBRIDGE ENERGY MIDSTRM O | 102,966 | $896.0M | 1.82% | |
| 83 | W3UWESTERN UN CO | 38,587 | $894.0M | 1.82% | |
| 84 | HQLTEKLA LIFE SCIENCES INVS | 59,006 | $891.0M | 1.81% | |
| 85 | HEHAWAIIAN ELEC INDUSTRIES | 19,524 | $891.0M | 1.81% | |
| 86 | OZKBANK OZK | 32,635 | $890.0M | 1.81% | |
| 87 | GSEUGOLDMAN SACHS ETF TR | 30,546 | $890.0M | 1.81% | |
| 88 | PACWUSDPACWEST BANCORP DEL | 24,453 | $889.0M | 1.81% | |
| 89 | PHPARKER HANNIFIN CORP | 4,923 | $889.0M | 1.81% | |
| 90 | ZSZSCALER INC | 18,794 | $888.0M | 1.81% | |
| 91 | —JOHN HANCOCK ETF TRUST | 26,358 | $887.0M | 1.81% | |
| 92 | PIZINVESCO EXCHNG TRADED FD TR | 33,620 | $887.0M | 1.81% | |
| 93 | NDQINVESCO QQQ TR | 4,685,268 | $884.6M | 1.80% | Put |
| 94 | BLDTOPBUILD CORP | 9,167 | $884.0M | 1.80% | |
| 95 | KYNKAYNE ANDERSN MLP MIDS INVT | 61,069 | $883.0M | 1.80% | |
| 96 | INGING GROEP N V | 84,436 | $882.0M | 1.80% | |
| 97 | IEMGISHARES INC | 17,915,000 | $878.2M | 1.79% | |
| 98 | FCOMFIDELITY COVINGTON TR | 26,533 | $877.0M | 1.79% | |
| 99 | RIGTRANSOCEAN LTD | 195,285 | $873.0M | 1.78% | |
| 100 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 22,095 | $872.0M | 1.78% |
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