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 |
|---|---|---|---|---|---|
| 401 | PRIPRIMERICA INC | 4,703 | $598.0M | 1.22% | |
| 402 | —SPDR SERIES TRUST | 82,160 | $595.0M | 1.21% | |
| 403 | UHALAMERCO | 1,526 | $595.0M | 1.21% | |
| 404 | ECHISHARES INC | 15,861 | $594.0M | 1.21% | |
| 405 | OLPONE LIBERTY PPTYS INC | 21,509 | $592.0M | 1.21% | |
| 406 | SIVBEURSVB FINL GROUP | 2,829 | $591.0M | 1.20% | |
| 407 | SMOGVANECK VECTORS ETF TR | 9,233 | $591.0M | 1.20% | |
| 408 | STAGSTAG INDL INC | 20,008 | $590.0M | 1.20% | |
| 409 | MOG/AMOOG INC | 7,274 | $590.0M | 1.20% | |
| 410 | CALMCAL MAINE FOODS INC | 14,779 | $590.0M | 1.20% | |
| 411 | PFFDGLOBAL X FDS | 23,474 | $589.0M | 1.20% | |
| 412 | PORPORTLAND GEN ELEC CO | 10,453 | $589.0M | 1.20% | |
| 413 | —APOLLO SR FLOATING RATE FD I | 39,720 | $589.0M | 1.20% | |
| 414 | BKFISHARES INC | 14,538 | $588.0M | 1.20% | |
| 415 | IWMISHARES TR | 3,866,722 | $585.2M | 1.19% | |
| 416 | EWBCEAST WEST BANCORP INC | 13,191 | $584.0M | 1.19% | |
| 417 | COUPEURCOUPA SOFTWARE INC | 4,497 | $583.0M | 1.19% | |
| 418 | HNDLSTRATEGY SHS | 24,132 | $583.0M | 1.19% | |
| 419 | SAJACOMPANHIA DE SANEAMENTO BASI | 49,073 | $583.0M | 1.19% | |
| 420 | —ABSOLUTE SHS TR | 29,916 | $582.0M | 1.18% | |
| 421 | —CHESAPEAKE ENERGY CORP | 13,514 | $580.0M | 1.18% | |
| 422 | EIMEATON VANCE MUN BD FD | 44,642 | $579.0M | 1.18% | |
| 423 | PEBKPEOPLES BANCORP N C INC | 19,484 | $579.0M | 1.18% | |
| 424 | IPFFEURISHARES TR | 38,349 | $578.0M | 1.18% | |
| 425 | ERICERICSSON | 72,449 | $578.0M | 1.18% | |
| 426 | XJPIXNUVEEN PFD & INCOME TERM FD | 23,372 | $578.0M | 1.18% | |
| 427 | PNWPINNACLE WEST CAP CORP | 5,939 | $576.0M | 1.17% | |
| 428 | —GREEN PLAINS PARTNERS LP | 43,380 | $576.0M | 1.17% | |
| 429 | CUZCOUSINS PPTYS INC | 15,326 | $576.0M | 1.17% | |
| 430 | LADLITHIA MTRS INC | 4,342 | $575.0M | 1.17% | |
| 431 | PCHPOTLATCHDELTIC CORPORATION | 13,948 | $573.0M | 1.17% | |
| 432 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $573.0M | 1.17% | |
| 433 | WTWWILLIS TOWERS WATSON PUB LTD | 2,963 | $572.0M | 1.16% | |
| 434 | FTVFORTIVE CORP | 8,349 | $572.0M | 1.16% | |
| 435 | JOYTJP MORGAN EXCHANGE TRADED FD | 21,230 | $572.0M | 1.16% | |
| 436 | LPSNUSDLIVEPERSON INC | 15,915 | $568.0M | 1.16% | |
| 437 | AZTABROOKS AUTOMATION INC | 15,337 | $568.0M | 1.16% | |
| 438 | JHEMJOHN HANCOCK ETF TRUST | 23,191 | $567.0M | 1.15% | |
| 439 | WF2WINTRUST FINL CORP | 8,775 | $567.0M | 1.15% | |
| 440 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,125 | $566.0M | 1.15% | |
| 441 | XHSSPDR SERIES TRUST | 9,063 | $565.0M | 1.15% | |
| 442 | INCEFRANKLIN TEMPLETON ETF TR | 15,442 | $565.0M | 1.15% | |
| 443 | OMFLINVESCO EXCH TRD SLF IDX FD | 18,154 | $563.0M | 1.15% | |
| 444 | FBINFORTUNE BRANDS HOME & SEC IN | 10,291 | $563.0M | 1.15% | |
| 445 | FFAFIRST TR ENHANCED EQTY INC F | 35,525 | $562.0M | 1.14% | |
| 446 | MFGMIZUHO FINL GROUP INC | 181,855 | $558.0M | 1.14% | |
| 447 | ELANELANCO ANIMAL HEALTH INC | 20,938 | $557.0M | 1.13% | |
| 448 | FSFGFIRST SAVINGS FINL GROUP INC | 8,811 | $557.0M | 1.13% | |
| 449 | —ABSOLUTE SHS TR | 25,884 | $557.0M | 1.13% | |
| 450 | IXORIX CORP | 7,379 | $555.0M | 1.13% | |
| 451 | QTWOQ2 HLDGS INC | 7,028 | $554.0M | 1.13% | |
| 452 | PSCFINVESCO EXCHNG TRADED FD TR | 10,179 | $553.0M | 1.13% | |
| 453 | PPHVANECK VECTORS ETF TR | 9,696 | $553.0M | 1.13% | |
| 454 | CCIFVERTICAL CAP INCOME FUND | 51,792 | $553.0M | 1.13% | |
| 455 | MTZMASTEC INC | 8,503 | $552.0M | 1.12% | |
| 456 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,691 | $551.0M | 1.12% | |
| 457 | ESNTESSENT GROUP LTD | 11,558 | $551.0M | 1.12% | |
| 458 | DBXDROPBOX INC | 27,252 | $550.0M | 1.12% | |
| 459 | OUNZVANECK MERK GOLD TRUST | 38,148 | $550.0M | 1.12% | |
| 460 | —SENIOR HSG PPTYS TR | 59,384 | $550.0M | 1.12% | |
| 461 | MILNGLOBAL X FDS | 22,123 | $549.0M | 1.12% | |
| 462 | —QUOTIENT LTD | 70,422 | $547.0M | 1.11% | |
| 463 | ZNGAEURZYNGA INC | 93,957 | $547.0M | 1.11% | |
| 464 | ACHCACADIA HEALTHCARE COMPANY IN | 17,565 | $546.0M | 1.11% | |
| 465 | HDBHDFC BANK LTD | 9,579 | $546.0M | 1.11% | |
| 466 | MTDRMATADOR RES CO | 33,026 | $546.0M | 1.11% | |
| 467 | RELXRELX PLC | 22,978 | $545.0M | 1.11% | |
| 468 | NBISYANDEX N V | 15,564 | $545.0M | 1.11% | |
| 469 | —ALLIANZGI CONV INCOME FD II | 108,176 | $544.0M | 1.11% | |
| 470 | SMMDISHARES TR | 12,225 | $544.0M | 1.11% | |
| 471 | SRCLSTERICYCLE INC | 10,669 | $543.0M | 1.11% | |
| 472 | PDNINVESCO EXCHNG TRADED FD TR | 18,432 | $543.0M | 1.11% | |
| 473 | APH1EURAPHRIA INC | 104,692 | $543.0M | 1.11% | |
| 474 | AAPLAPPLE INC | 2,421,993 | $542.5M | 1.10% | Put |
| 475 | JT5MUELLER WTR PRODS INC | 48,240 | $542.0M | 1.10% | |
| 476 | USFDUS FOODS HLDG CORP | 13,173 | $541.0M | 1.10% | |
| 477 | —JP MORGAN EXCHANGE TRADED FD | 9,088 | $539.0M | 1.10% | |
| 478 | EXIISHARES TR | 5,895 | $538.0M | 1.10% | |
| 479 | FPAFIRST TR EXCH TRD ALPHA FD I | 19,585 | $538.0M | 1.10% | |
| 480 | TWINTWIN DISC INC | 50,800 | $538.0M | 1.10% | |
| 481 | SNNSMITH & NEPHEW PLC | 11,165 | $537.0M | 1.09% | |
| 482 | AEGAEGON N V | 129,976 | $537.0M | 1.09% | |
| 483 | IEZISHARES TR | 30,500 | $537.0M | 1.09% | |
| 484 | CRSPCRISPR THERAPEUTICS AG | 13,105 | $537.0M | 1.09% | |
| 485 | SMTCSEMTECH CORP | 11,045 | $537.0M | 1.09% | |
| 486 | GTLSCHART INDS INC | 8,595 | $536.0M | 1.09% | |
| 487 | —JP MORGAN EXCHANGE TRADED FD | 22,733 | $535.0M | 1.09% | |
| 488 | HOMBHOME BANCSHARES INC | 28,461 | $535.0M | 1.09% | |
| 489 | EGPEASTGROUP PPTY INC | 4,272 | $534.0M | 1.09% | |
| 490 | DDIVFIRST TR EXCHANGE TRADED FD | 20,484 | $534.0M | 1.09% | |
| 491 | VTVVANGUARD INDEX FDS | 4,783,213 | $533.9M | 1.09% | |
| 492 | FRCBFIRST REP BK SAN FRANCISCO C | 5,513 | $533.0M | 1.08% | |
| 493 | BDNBRANDYWINE RLTY TR | 35,097 | $532.0M | 1.08% | |
| 494 | SLGNSILGAN HOLDINGS INC | 17,673 | $531.0M | 1.08% | |
| 495 | COHRII VI INC | 15,043 | $530.0M | 1.08% | |
| 496 | —GLOBAL X FDS | 41,921 | $529.0M | 1.08% | |
| 497 | AIAISHARES TR | 8,962 | $525.0M | 1.07% | |
| 498 | CUBECUBESMART | 15,010 | $524.0M | 1.07% | |
| 499 | GGMEINVESCO EXCHANGE TRADED FD T | 16,695 | $524.0M | 1.07% | |
| 500 | LHCGUSDLHC GROUP INC | 4,604 | $523.0M | 1.06% |