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 |
|---|---|---|---|---|---|
| 301 | JRINUVEEN REAL ASSET INM AND GW | 38,214 | $669.0M | 1.36% | |
| 302 | GLPIGAMING & LEISURE PPTYS INC | 17,506 | $669.0M | 1.36% | |
| 303 | DBAINVESCO DB MLTI SECTR CMMTY | 42,171 | $669.0M | 1.36% | |
| 304 | YRIYAMANA GOLD INC | 209,601 | $667.0M | 1.36% | |
| 305 | —WPX ENERGY INC | 62,978 | $667.0M | 1.36% | |
| 306 | HRCHILL ROM HLDGS INC | 6,337 | $667.0M | 1.36% | |
| 307 | HRBBLOCK H & R INC | 28,189 | $666.0M | 1.36% | |
| 308 | —TERRAFORM PWR INC | 36,507 | $665.0M | 1.35% | |
| 309 | HUBBHUBBELL INC | 5,065 | $665.0M | 1.35% | |
| 310 | VOYAVOYA FINL INC | 12,210 | $665.0M | 1.35% | |
| 311 | —SHIP FINANCE INTERNATIONAL L | 47,285 | $664.0M | 1.35% | |
| 312 | AMGAFFILIATED MANAGERS GROUP IN | 7,962 | $664.0M | 1.35% | |
| 313 | FALNISHARES TR | 24,757 | $663.0M | 1.35% | |
| 314 | YETIYETI HLDGS INC | 23,670 | $663.0M | 1.35% | |
| 315 | IRTINDEPENDENCE RLTY TR INC | 46,241 | $662.0M | 1.35% | |
| 316 | —GRANITESHARES ETF TR | 31,556 | $662.0M | 1.35% | |
| 317 | 9990302DAPACHE CORP | 25,846 | $662.0M | 1.35% | |
| 318 | DHYCREDIT SUISSE HIGH YLD BND F | 259,161 | $661.0M | 1.35% | |
| 319 | DJDINVESCO EXCHANGE TRADED FD T | 17,760 | $661.0M | 1.35% | |
| 320 | NMINUVEEN MUN INCOME FD INC | 57,376 | $660.0M | 1.34% | |
| 321 | QUALISHARES TR | 7,140,274 | $659.8M | 1.34% | |
| 322 | —INDEXIQ ETF TR | 33,549 | $659.0M | 1.34% | |
| 323 | DXCDXC TECHNOLOGY CO | 22,281 | $657.0M | 1.34% | |
| 324 | 8INSYNEOS HEALTH INC | 12,333 | $656.0M | 1.34% | |
| 325 | MFAUSDMFA FINL INC | 89,022 | $655.0M | 1.33% | |
| 326 | AERAERCAP HOLDINGS NV | 11,968 | $655.0M | 1.33% | |
| 327 | FIBKFIRST INTST BANCSYSTEM INC | 16,247 | $654.0M | 1.33% | |
| 328 | FANFIRST TR EXCHANGE TRADED FD | 49,504 | $651.0M | 1.33% | |
| 329 | EHCENCOMPASS HEALTH CORP | 10,293 | $651.0M | 1.33% | |
| 330 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,545 | $651.0M | 1.33% | |
| 331 | BBCETFIS SER TR I | 27,320 | $651.0M | 1.33% | |
| 332 | EIDOISHARES TR | 26,597 | $651.0M | 1.33% | |
| 333 | TREXTREX CO INC | 7,157 | $651.0M | 1.33% | |
| 334 | FXCINVESCO CURNCYSHS CDN DLR TR | 8,705 | $649.0M | 1.32% | |
| 335 | CQPCHENIERE ENERGY PARTNERS LP | 14,245 | $648.0M | 1.32% | |
| 336 | THQTEKLA HEALTHCARE OPPORTUNIT | 37,073 | $647.0M | 1.32% | |
| 337 | IDGTISHARES TR | 12,164 | $647.0M | 1.32% | |
| 338 | SMINISHARES TR | 18,378 | $646.0M | 1.31% | |
| 339 | EEFTEURONET WORLDWIDE INC | 4,412 | $645.0M | 1.31% | |
| 340 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 42,687 | $645.0M | 1.31% | |
| 341 | XEADXWELLS FARGO INCOME OPPORTUNI | 78,127 | $644.0M | 1.31% | |
| 342 | SHOOMADDEN STEVEN LTD | 17,954 | $643.0M | 1.31% | |
| 343 | —PIMCO INCOME OPPORTUNITY FD | 24,145 | $643.0M | 1.31% | |
| 344 | KTFDWS MUN INCOME TR NEW | 55,371 | $642.0M | 1.31% | |
| 345 | SLCAU S SILICA HLDGS INC | 67,163 | $642.0M | 1.31% | |
| 346 | MGFMFS GOVT MKTS INCOME TR | 139,096 | $641.0M | 1.30% | |
| 347 | GBFISHARES TR | 5,386 | $641.0M | 1.30% | |
| 348 | RNRRENAISSANCERE HOLDINGS LTD | 3,302 | $639.0M | 1.30% | |
| 349 | SLRCSOLAR CAP LTD | 30,942 | $639.0M | 1.30% | |
| 350 | IUSVISHARES TR | 11,047,538 | $638.5M | 1.30% | |
| 351 | SYLDCAMBRIA ETF TR | 17,512 | $638.0M | 1.30% | |
| 352 | AQLTISHARES TR | 25,925 | $638.0M | 1.30% | |
| 353 | XBMEXBLACKROCK HEALTH SCIENCES TR | 16,685 | $638.0M | 1.30% | |
| 354 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,989 | $638.0M | 1.30% | |
| 355 | TYTRI CONTL CORP | 23,337 | $636.0M | 1.29% | |
| 356 | GEGGEO GROUP INC NEW | 36,628 | $635.0M | 1.29% | |
| 357 | GLOFISHARES TR | 21,871 | $634.0M | 1.29% | |
| 358 | —REALITY SHS ETF TR | 17,881 | $634.0M | 1.29% | |
| 359 | —FST TR NEW OPPORT MLP & ENE | 67,960 | $634.0M | 1.29% | |
| 360 | PPLPEMBINA PIPELINE CORP | 17,085 | $633.0M | 1.29% | |
| 361 | APLEAPPLE HOSPITALITY REIT INC | 38,078 | $631.0M | 1.28% | |
| 362 | WBC1EURWABCO HLDGS INC | 4,709 | $630.0M | 1.28% | |
| 363 | SPDVETF SER SOLUTIONS | 23,864 | $630.0M | 1.28% | |
| 364 | ALTYGLOBAL X FDS | 42,071 | $629.0M | 1.28% | |
| 365 | PLNTPLANET FITNESS INC | 10,875 | $629.0M | 1.28% | |
| 366 | XMESPDR SERIES TRUST | 24,716 | $629.0M | 1.28% | |
| 367 | EVTCEVERTEC INC | 20,093 | $627.0M | 1.28% | |
| 368 | TOWNTOWNEBANK PORTSMOUTH VA | 22,550 | $627.0M | 1.28% | |
| 369 | URTHISHARES INC | 6,832 | $627.0M | 1.28% | |
| 370 | LPTUSDLIBERTY PPTY TR | 12,216 | $627.0M | 1.28% | |
| 371 | DONSPDR DOW JONES INDL AVRG ETF | 823,368 | $625.2M | 1.27% | Put |
| 372 | —FQF TR | 26,382 | $625.0M | 1.27% | |
| 373 | SYMCEURSYMANTEC CORP | 26,390 | $624.0M | 1.27% | |
| 374 | CIOCITY OFFICE REIT INC | 43,286 | $623.0M | 1.27% | |
| 375 | —LEGG MASON ETF INVESTMENT TR | 24,075 | $619.0M | 1.26% | |
| 376 | TECHBIO TECHNE CORP | 3,157 | $618.0M | 1.26% | |
| 377 | TIFEURTIFFANY & CO NEW | 6,670 | $618.0M | 1.26% | |
| 378 | —FIRSTCASH INC | 6,700 | $614.0M | 1.25% | |
| 379 | BURLBURLINGTON STORES INC | 3,075 | $614.0M | 1.25% | |
| 380 | AEBAALLETE INC | 7,014 | $613.0M | 1.25% | |
| 381 | AMXNAMERICA MOVIL SAB DE CV | 41,266 | $613.0M | 1.25% | |
| 382 | EWWISHARES INC | 14,360 | $613.0M | 1.25% | |
| 383 | DKDELEK US HLDGS INC NEW | 16,804 | $610.0M | 1.24% | |
| 384 | BECNUSDBEACON ROOFING SUPPLY INC | 18,157 | $609.0M | 1.24% | |
| 385 | DSMBNY MELLON STRATEGIC MUN BD | 72,281 | $608.0M | 1.24% | |
| 386 | FTFFRANKLIN LTD DURATION INC TR | 65,167 | $607.0M | 1.24% | |
| 387 | EWSISHARES INC | 26,085 | $605.0M | 1.23% | |
| 388 | LM03LIBERTY MEDIA CORP DELAWARE | 14,561 | $605.0M | 1.23% | |
| 389 | TRUTRANSUNION | 7,456 | $605.0M | 1.23% | |
| 390 | PNNTPENNANTPARK INVT CORP | 96,494 | $605.0M | 1.23% | |
| 391 | —BLACKROCK MUNIYIELD CALI QLT | 42,003 | $604.0M | 1.23% | |
| 392 | RFVINVESCO EXCHANGE TRADED FD T | 9,446 | $603.0M | 1.23% | |
| 393 | ILFISHARES TR | 19,047 | $602.0M | 1.23% | |
| 394 | —VANECK VECTORS ETF TR | 47,685 | $602.0M | 1.23% | |
| 395 | QQXTFIRST TR EXCHANGE TRADED FD | 11,283 | $602.0M | 1.23% | |
| 396 | VLYVALLEY NATL BANCORP | 55,397 | $602.0M | 1.23% | |
| 397 | EXREXTRA SPACE STORAGE INC | 5,144 | $601.0M | 1.22% | |
| 398 | AIMCUSDALTRA INDL MOTION CORP | 21,696 | $601.0M | 1.22% | |
| 399 | FRMEFIRST MERCHANTS CORP | 15,934 | $600.0M | 1.22% | |
| 400 | REGREGENCY CTRS CORP | 8,629 | $600.0M | 1.22% |