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 |
|---|---|---|---|---|---|
| 201 | SUISUN CMNTYS INC | 5,080 | $754.0M | 1.53% | |
| 202 | CCOCAMECO CORP | 79,266 | $753.0M | 1.53% | |
| 203 | GYLDARROW ETF TR | 47,158 | $753.0M | 1.53% | |
| 204 | —BHP GROUP PLC | 17,542 | $752.0M | 1.53% | |
| 205 | —NUVEEN DIVERSIFIED DIV INCM | 68,534 | $752.0M | 1.53% | |
| 206 | —ETF MANAGERS TR | 20,866 | $752.0M | 1.53% | |
| 207 | —REALITY SHS ETF TR | 32,605 | $751.0M | 1.53% | |
| 208 | SIVRABERDEEN STD SILVER ETF TR | 45,435 | $751.0M | 1.53% | |
| 209 | KRGKITE RLTY GROUP TR | 46,492 | $751.0M | 1.53% | |
| 210 | —EATON VANCE TAX MNGD BUY WRI | 78,879 | $751.0M | 1.53% | |
| 211 | LIILENNOX INTL INC | 3,069 | $746.0M | 1.52% | |
| 212 | SCCOSOUTHERN COPPER CORP | 21,861 | $746.0M | 1.52% | |
| 213 | UBSUBS GROUP AG | 65,739 | $744.0M | 1.51% | |
| 214 | KLMNINVESCO EXCHNG TRADED FD TR | 28,416 | $744.0M | 1.51% | |
| 215 | CITUSDCIT GROUP INC | 16,387 | $743.0M | 1.51% | |
| 216 | EEMSISHARES INC | 17,632 | $742.0M | 1.51% | |
| 217 | IBKRINTERACTIVE BROKERS GROUP IN | 13,843 | $742.0M | 1.51% | |
| 218 | IDOGALPS ETF TR | 28,649 | $742.0M | 1.51% | |
| 219 | OLNOLIN CORP | 39,616 | $742.0M | 1.51% | |
| 220 | —NUVEEN ENERGY MLP TOTL RTRNF | 85,738 | $742.0M | 1.51% | |
| 221 | LYFTLYFT INC | 18,141 | $741.0M | 1.51% | |
| 222 | PKNPERKINELMER INC | 8,700 | $741.0M | 1.51% | |
| 223 | TRNTRINITY INDS INC | 37,493 | $738.0M | 1.50% | |
| 224 | EUFNISHARES TR | 41,848 | $737.0M | 1.50% | |
| 225 | TYGEURTORTOISE ENERGY INFRA CORP | 36,017 | $737.0M | 1.50% | |
| 226 | UYGPROSHARES TR | 15,713 | $737.0M | 1.50% | |
| 227 | KNCTINVESCO EXCHANGE TRADED FD T | 13,069 | $736.0M | 1.50% | |
| 228 | HUNHUNTSMAN CORP | 31,608 | $735.0M | 1.50% | |
| 229 | EOTEATON VANCE NATL MUN OPPORT | 32,531 | $734.0M | 1.49% | |
| 230 | ERTHINVESCO EXCHANGE TRADED FD T | 16,428 | $733.0M | 1.49% | |
| 231 | EWQISHARES INC | 24,267 | $731.0M | 1.49% | |
| 232 | CADEEURCADENCE BANCORPORATION | 41,546 | $729.0M | 1.48% | |
| 233 | DBLDOUBLELINE OPPORTUNISTIC CR | 35,128 | $727.0M | 1.48% | |
| 234 | BTTBLACKROCK MUN 2030 TAR TERM | 30,746 | $727.0M | 1.48% | |
| 235 | CIGCOMPANHIA ENERGETICA DE MINA | 214,153 | $726.0M | 1.48% | |
| 236 | —UNITED STS BRENT OIL FD LP | 40,021 | $726.0M | 1.48% | |
| 237 | XMPTVANECK VECTORS ETF TR | 26,271 | $725.0M | 1.48% | |
| 238 | FTQIFIRST TR EXCHANGE TRADED FD | 32,430 | $724.0M | 1.47% | |
| 239 | TNDMTANDEM DIABETES CARE INC | 12,256 | $723.0M | 1.47% | |
| 240 | COHREURCOHERENT INC | 4,704 | $723.0M | 1.47% | |
| 241 | RBCRBC BEARINGS INC | 4,350 | $722.0M | 1.47% | |
| 242 | STLAFIAT CHRYSLER AUTOMOBILES N | 55,632 | $720.0M | 1.47% | |
| 243 | SDVYFIRST TR EXCHANGE TRADED FD | 35,420 | $719.0M | 1.46% | |
| 244 | VIABVIACOM INC NEW | 29,889 | $718.0M | 1.46% | |
| 245 | ETGEATON VANCE TX ADV GLBL DIV | 43,631 | $718.0M | 1.46% | |
| 246 | XVMMXDELAWARE INV MN MUN INC FD I | 54,682 | $717.0M | 1.46% | |
| 247 | DOCUSDPHYSICIANS RLTY TR | 40,385 | $717.0M | 1.46% | |
| 248 | ALLEALLEGION PUB LTD CO | 6,915 | $717.0M | 1.46% | |
| 249 | PIEINVESCO EXCHNG TRADED FD TR | 40,987 | $717.0M | 1.46% | |
| 250 | FSTAFIDELITY COVINGTON TR | 19,575 | $717.0M | 1.46% | |
| 251 | —SPDR SERIES TRUST | 30,428 | $716.0M | 1.46% | |
| 252 | —LATTICE STRATEGIES TR | 43,698 | $715.0M | 1.46% | |
| 253 | TAPMOLSON COORS BREWING CO | 12,433 | $715.0M | 1.46% | |
| 254 | PPCPILGRIMS PRIDE CORP NEW | 22,296 | $714.0M | 1.45% | |
| 255 | LKQ1LKQ CORP | 22,712 | $714.0M | 1.45% | |
| 256 | CLRUSDCONTINENTAL RESOURCES INC | 23,043 | $709.0M | 1.44% | |
| 257 | FXYINVESCO CURNCYSHS JAPANESE Y | 8,057 | $709.0M | 1.44% | |
| 258 | LSCCLATTICE SEMICONDUCTOR CORP | 38,734 | $708.0M | 1.44% | |
| 259 | ARNCCHFARCONIC INC | 27,149 | $706.0M | 1.44% | |
| 260 | PSTGPURE STORAGE INC | 41,623 | $705.0M | 1.44% | |
| 261 | XIFRNEXTERA ENERGY PARTNERS LP | 13,348 | $705.0M | 1.44% | |
| 262 | DTHWISDOMTREE TR | 18,038 | $704.0M | 1.43% | |
| 263 | LLOEWS CORP | 13,660 | $703.0M | 1.43% | |
| 264 | ORANYORANGE | 45,079 | $702.0M | 1.43% | |
| 265 | SKYWSKYWEST INC | 12,193 | $700.0M | 1.42% | |
| 266 | MKC/VMCCORMICK & CO INC | 4,485 | $699.0M | 1.42% | |
| 267 | USCRU S CONCRETE INC | 12,637 | $699.0M | 1.42% | |
| 268 | PPLTABERDEEN STD PLATINUM ETF TR | 8,357 | $698.0M | 1.42% | |
| 269 | NINISOURCE INC | 23,309 | $697.0M | 1.42% | |
| 270 | CATHGLOBAL X FDS | 19,105 | $697.0M | 1.42% | |
| 271 | AQLTISHARES TR | 11,398,388 | $696.1M | 1.42% | |
| 272 | COOCOOPER COS INC | 2,339 | $695.0M | 1.41% | |
| 273 | KDPKEURIG DR PEPPER INC | 25,383 | $693.0M | 1.41% | |
| 274 | FIDFIRST TR EXCHANGE TRADED FD | 40,339 | $693.0M | 1.41% | |
| 275 | ALLYALLY FINL INC | 20,861 | $692.0M | 1.41% | |
| 276 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,775 | $690.0M | 1.40% | |
| 277 | INGRINGREDION INC | 8,407 | $687.0M | 1.40% | |
| 278 | DINTDAVIS FUNDAMENTAL ETF TR | 39,512 | $687.0M | 1.40% | |
| 279 | AEISADVANCED ENERGY INDS | 11,962 | $687.0M | 1.40% | |
| 280 | HCQAMN HEALTHCARE SERVICES INC | 11,921 | $686.0M | 1.40% | |
| 281 | BWABORGWARNER INC | 18,705 | $686.0M | 1.40% | |
| 282 | GLTRABERDEEN STD PRECIOUS METALS | 9,439 | $685.0M | 1.39% | |
| 283 | ABLGTRIMTABS ETF TR | 26,550 | $685.0M | 1.39% | |
| 284 | FMBIUSDFIRST MIDWEST BANCORP DEL | 35,077 | $683.0M | 1.39% | |
| 285 | MIDDMIDDLEBY CORP | 5,836 | $682.0M | 1.39% | |
| 286 | ASBASSOCIATED BANC CORP | 33,700 | $682.0M | 1.39% | |
| 287 | NFRAFLEXSHARES TR | 13,150 | $680.0M | 1.38% | |
| 288 | PNRPENTAIR PLC | 17,979 | $680.0M | 1.38% | |
| 289 | VGREURVECTOR GROUP LTD | 57,096 | $680.0M | 1.38% | |
| 290 | IRBTQIROBOT CORP | 10,987 | $678.0M | 1.38% | |
| 291 | WDIVSPDR INDEX SHS FDS | 10,006 | $676.0M | 1.38% | |
| 292 | —MELLANOX TECHNOLOGIES LTD | 6,158 | $675.0M | 1.37% | |
| 293 | NOMDNOMAD FOODS LTD | 32,926 | $675.0M | 1.37% | |
| 294 | FLRFLUOR CORP NEW | 35,249 | $674.0M | 1.37% | |
| 295 | TPLUSDTEXAS PAC LD TR | 1,036 | $673.0M | 1.37% | |
| 296 | AVAAVISTA CORP | 13,890 | $673.0M | 1.37% | |
| 297 | WHWYNDHAM HOTELS & RESORTS INC | 12,997 | $672.0M | 1.37% | |
| 298 | INNSUMMIT HOTEL PPTYS INC | 57,806 | $671.0M | 1.37% | |
| 299 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,152 | $670.0M | 1.36% | |
| 300 | HTTQUDIAN INC | 97,248 | $670.0M | 1.36% |