LPL Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$49.1T
Holdings
3,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDXSCHWAB STRATEGIC TR | 22,052 | $872.0M | 0.00% | |
| 102 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,779 | $872.0M | 0.00% | |
| 103 | HYHGPROSHARES TR | 13,507 | $872.0M | 0.00% | |
| 104 | TOLTOLL BROTHERS INC | 21,183 | $870.0M | 0.00% | |
| 105 | TYLTYLER TECHNOLOGIES INC | 3,312 | $869.0M | 0.00% | |
| 106 | OGSONE GAS INC | 8,997 | $865.0M | 0.00% | |
| 107 | AANUSDAARONS INC | 13,458 | $865.0M | 0.00% | |
| 108 | TCPCBLACKROCK TCP CAP CORP | 63,815 | $865.0M | 0.00% | |
| 109 | AGGISHARES TR | 7,643,262 | $865.0M | 0.00% | |
| 110 | CIFMFS INTERMEDIATE HIGH INC FD | 333,461 | $864.0M | 0.00% | |
| 111 | WENWENDYS CO | 43,132 | $862.0M | 0.00% | |
| 112 | WRBBERKLEY W R CORP | 11,897 | $859.0M | 0.00% | |
| 113 | DTECALPS ETF TR | 29,409 | $855.0M | 0.00% | |
| 114 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 40,893 | $853.0M | 0.00% | |
| 115 | EMOCLEARBRIDGE MLP AND MIDSTRM | 74,928 | $853.0M | 0.00% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 6,425 | $850.0M | 0.00% | |
| 117 | DMLPDORCHESTER MINERALS LP | 45,361 | $846.0M | 0.00% | |
| 118 | PAGPENSKE AUTOMOTIVE GRP INC | 17,894 | $846.0M | 0.00% | |
| 119 | WSRWHITESTONE REIT | 61,403 | $845.0M | 0.00% | |
| 120 | FCAFIRST TR EXCH TRD ALPHA FD I | 35,297 | $845.0M | 0.00% | |
| 121 | FL9CVR ENERGY INC | 19,176 | $844.0M | 0.00% | |
| 122 | RZVINVESCO EXCHANGE TRADED FD T | 13,124 | $841.0M | 0.00% | |
| 123 | ITIEURITERIS INC | 146,000 | $839.0M | 0.00% | |
| 124 | AVLRUSDAVALARA INC | 12,446 | $837.0M | 0.00% | |
| 125 | WW6WW INTL INC | 22,105 | $836.0M | 0.00% | |
| 126 | IUSGISHARES TR | 13,244,909 | $832.7M | 0.00% | |
| 127 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 57,620 | $830.0M | 0.00% | |
| 128 | GOOSCANADA GOOSE HOLDINGS INC | 18,842 | $828.0M | 0.00% | |
| 129 | —BIOTELEMETRY INC | 20,318 | $828.0M | 0.00% | |
| 130 | UNGUSDUNITED STATES NATL GAS FUND | 41,521 | $828.0M | 0.00% | |
| 131 | DIEMFRANKLIN TEMPLETON ETF TR | 28,533 | $826.0M | 0.00% | |
| 132 | JETSETF SER SOLUTIONS | 28,130 | $826.0M | 0.00% | |
| 133 | —DIVIDEND & INCOME FUND | 68,893 | $823.0M | 0.00% | |
| 134 | —OAKTREE STRATEGIC INCOME COR | 99,708 | $823.0M | 0.00% | |
| 135 | CBSHCOMMERCE BANCSHARES INC | 13,566 | $823.0M | 0.00% | |
| 136 | SWXSOUTHWEST GAS HOLDINGS INC | 9,020 | $821.0M | 0.00% | |
| 137 | GMOMCAMBRIA ETF TR | 32,310 | $819.0M | 0.00% | |
| 138 | —ABSOLUTE SHS TR | 37,046 | $819.0M | 0.00% | |
| 139 | DTREFIRST TR FTSE EPRA/NAREIT DE | 16,527 | $819.0M | 0.00% | |
| 140 | TRIPTRIPADVISOR INC | 21,175 | $819.0M | 0.00% | |
| 141 | POOLPOOL CORPORATION | 4,058 | $818.0M | 0.00% | |
| 142 | TLRYEURTILRAY INC | 33,037 | $817.0M | 0.00% | |
| 143 | SGDMSPROTT ETF TR | 35,673 | $817.0M | 0.00% | |
| 144 | FRTEURFEDERAL REALTY INVT TR | 5,963 | $812.0M | 0.00% | |
| 145 | EVBGEUREVERBRIDGE INC | 13,164 | $812.0M | 0.00% | |
| 146 | NHINATIONAL HEALTH INVS INC | 9,854 | $812.0M | 0.00% | |
| 147 | WAFDWASHINGTON FED INC | 21,965 | $812.0M | 0.00% | |
| 148 | CXWCORECIVIC INC | 46,996 | $812.0M | 0.00% | |
| 149 | MOMOUSDMOMO INC | 26,138 | $810.0M | 0.00% | |
| 150 | ICFIICF INTL INC | 9,593 | $810.0M | 0.00% | |
| 151 | —ETF SER SOLUTIONS | 18,356 | $810.0M | 0.00% | |
| 152 | LINDLINDBLAD EXPEDITIONS HLDGS I | 48,346 | $810.0M | 0.00% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,384 | $809.0M | 0.00% | |
| 154 | IQIINVESCO QUALITY MUNI INC TRS | 63,282 | $809.0M | 0.00% | |
| 155 | UDRUDR INC | 16,676 | $808.0M | 0.00% | |
| 156 | ARLPALLIANCE RES PARTNER L P | 50,407 | $807.0M | 0.00% | |
| 157 | VSTVISTRA ENERGY CORP | 30,177 | $807.0M | 0.00% | |
| 158 | NCANUVEEN CALIF MUN VALUE FD | 75,869 | $804.0M | 0.00% | |
| 159 | —INVESCO EXCHANGE TRADED FD T | 67,913 | $803.0M | 0.00% | |
| 160 | HUBSHUBSPOT INC | 5,288 | $802.0M | 0.00% | |
| 161 | BXPBOSTON PROPERTIES INC | 6,180 | $801.0M | 0.00% | |
| 162 | EVNEATON VANCE MUNI INCOME TRUS | 62,008 | $799.0M | 0.00% | |
| 163 | ITGRINTEGER HLDGS CORP | 10,575 | $799.0M | 0.00% | |
| 164 | TXNMPNM RES INC | 15,254 | $794.0M | 0.00% | |
| 165 | LVHILEGG MASON ETF INVESTMENT TR | 29,626 | $792.0M | 0.00% | |
| 166 | AXTAAXALTA COATING SYS LTD | 26,257 | $792.0M | 0.00% | |
| 167 | —QTS RLTY TR INC | 15,358 | $790.0M | 0.00% | |
| 168 | HOGHARLEY DAVIDSON INC | 21,944 | $789.0M | 0.00% | |
| 169 | SOCLGLOBAL X FDS | 24,669 | $788.0M | 0.00% | |
| 170 | BB4AXOS FINL INC | 28,466 | $787.0M | 0.00% | |
| 171 | HEMIHARTFORD FDS EXCHANGE TRADE | 18,765 | $786.0M | 0.00% | |
| 172 | CCKCROWN HOLDINGS INC | 11,899 | $786.0M | 0.00% | |
| 173 | SPGMSPDR INDEX SHS FDS | 19,634 | $784.0M | 0.00% | |
| 174 | ISCFISHARES TR | 27,436 | $784.0M | 0.00% | |
| 175 | KGCKINROSS GOLD CORP | 170,201 | $783.0M | 0.00% | |
| 176 | JRSNUVEEN REAL ESTATE INCOME FD | 71,212 | $783.0M | 0.00% | |
| 177 | TPHSTRINITY PL HLDGS INC | 195,550 | $782.0M | 0.00% | |
| 178 | SUREADVISORSHARES TR | 11,237 | $780.0M | 0.00% | |
| 179 | IAKISHARES TR | 10,801 | $778.0M | 0.00% | |
| 180 | TMFCRBB FD INC | 34,529 | $776.0M | 0.00% | |
| 181 | CXSEWISDOMTREE TR | 10,898 | $775.0M | 0.00% | |
| 182 | PIIMPINJ INC | 25,150 | $775.0M | 0.00% | |
| 183 | AAALCOA CORP | 38,568 | $774.0M | 0.00% | |
| 184 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,239 | $773.0M | 0.00% | |
| 185 | FXAINVESCO CURNCYSHS AUSTRLA DL | 11,457 | $773.0M | 0.00% | |
| 186 | XHIEXMILLER HOWARD HIGH INC EQTY | 70,978 | $773.0M | 0.00% | |
| 187 | CXOEURCONCHO RES INC | 11,352 | $771.0M | 0.00% | |
| 188 | BFORALPS ETF TR | 19,378 | $771.0M | 0.00% | |
| 189 | OCOWENS CORNING NEW | 12,174 | $769.0M | 0.00% | |
| 190 | COKECOCA COLA CONSOLIDATED INC | 2,532 | $769.0M | 0.00% | |
| 191 | XRAYDENTSPLY SIRONA INC | 14,433 | $769.0M | 0.00% | |
| 192 | —INVESCO EXCHNG TRADED FD TR | 26,334 | $767.0M | 0.00% | |
| 193 | APPNAPPIAN CORP | 16,152 | $767.0M | 0.00% | |
| 194 | FTXLFIRST TR EXCHANGE TRADED FD | 22,009 | $764.0M | 0.00% | |
| 195 | —WISDOMTREE TR | 25,438 | $762.0M | 0.00% | |
| 196 | GTNGRAY TELEVISION INC | 46,519 | $759.0M | 0.00% | |
| 197 | PRNINVESCO EXCHANGE TRADED FD T | 11,568 | $759.0M | 0.00% | |
| 198 | QRVOQORVO INC | 10,217 | $757.0M | 0.00% | |
| 199 | PSLV/USPROTT PHYSICAL SILVER TR | 120,961 | $755.0M | 0.00% | |
| 200 | DRQEURDRIL QUIP INC | 15,038 | $755.0M | 0.00% |