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 |
|---|---|---|---|---|---|
| 601 | SSI3EURSTAGE STORES INC | 242,952 | $457.0M | 0.93% | |
| 602 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,097 | $457.0M | 0.93% | |
| 603 | WIPSPDR SERIES TRUST | 8,334 | $456.0M | 0.93% | |
| 604 | DLXDELUXE CORP | 9,250 | $455.0M | 0.93% | |
| 605 | UMHUMH PPTYS INC | 32,287 | $455.0M | 0.93% | |
| 606 | —NATIXIS ETF TR | 10,272 | $455.0M | 0.93% | |
| 607 | KNSLKINSALE CAP GROUP INC | 4,394 | $454.0M | 0.92% | |
| 608 | PEZINVESCO EXCHANGE TRADED FD T | 8,613 | $454.0M | 0.92% | |
| 609 | SCHCSCHWAB STRATEGIC TR | 14,280 | $454.0M | 0.92% | |
| 610 | PBRPETROLEO BRASILEIRO SA PETRO | 31,314 | $453.0M | 0.92% | |
| 611 | HYGVFLEXSHARES TR | 9,334 | $452.0M | 0.92% | |
| 612 | —NUVEEN INTER DURATION MN TMF | 32,849 | $451.0M | 0.92% | |
| 613 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 124,024 | $451.0M | 0.92% | |
| 614 | FT2FIRST HORIZON NATL CORP | 27,753 | $450.0M | 0.92% | |
| 615 | CSLCARLISLE COS INC | 3,091 | $450.0M | 0.92% | |
| 616 | KLMNINVESCO EXCHNG TRADED FD TR | 6,695 | $450.0M | 0.92% | |
| 617 | QQQINVESCO BLDRS INDEX FDS TR | 11,694 | $449.0M | 0.91% | |
| 618 | CTRECARETRUST REIT INC | 19,084 | $449.0M | 0.91% | |
| 619 | KBWRINVESCO EXCHNG TRADED FD TR | 9,004 | $448.0M | 0.91% | |
| 620 | MCNMADISON CVRED CALL & EQ STR | 70,047 | $448.0M | 0.91% | |
| 621 | —DIREXION SHS ETF TR | 35,619 | $447.0M | 0.91% | |
| 622 | QNSTQUINSTREET INC | 35,466 | $447.0M | 0.91% | |
| 623 | FSGSFIRST TR EXCHANGE TRADED FD | 21,443 | $447.0M | 0.91% | |
| 624 | RGAREINSURANCE GRP OF AMERICA I | 2,798 | $447.0M | 0.91% | |
| 625 | SSYSSTRATASYS LTD | 20,872 | $445.0M | 0.91% | |
| 626 | —LUMBER LIQUIDATORS HLDGS INC | 45,076 | $445.0M | 0.91% | |
| 627 | SMMUPIMCO ETF TR | 8,760 | $444.0M | 0.90% | |
| 628 | SDGISHARES TR | 7,607 | $444.0M | 0.90% | |
| 629 | DEIDOUGLAS EMMETT INC | 10,375 | $444.0M | 0.90% | |
| 630 | WWAYFAIR INC | 3,965 | $444.0M | 0.90% | |
| 631 | —DELAWARE INVTS DIV & INCOME | 32,395 | $444.0M | 0.90% | |
| 632 | CVA1EURCOVANTA HLDG CORP | 25,695 | $444.0M | 0.90% | |
| 633 | KBHKB HOME | 13,028 | $443.0M | 0.90% | |
| 634 | VACMARRIOTT VACTINS WORLDWID CO | 4,277 | $443.0M | 0.90% | |
| 635 | PEBPEBBLEBROOK HOTEL TR | 15,883 | $442.0M | 0.90% | |
| 636 | CVLTCOMMVAULT SYSTEMS INC | 9,843 | $440.0M | 0.90% | |
| 637 | CMACOMERICA INC | 6,662 | $440.0M | 0.90% | |
| 638 | BOXBOX INC | 26,536 | $439.0M | 0.89% | |
| 639 | LOGILOGITECH INTL S A | 10,787 | $439.0M | 0.89% | |
| 640 | PTLINNOVATOR ETFS TR | 19,916 | $438.0M | 0.89% | |
| 641 | OSKOSHKOSH CORP | 5,750 | $436.0M | 0.89% | |
| 642 | GGGGRACO INC | 9,465 | $436.0M | 0.89% | |
| 643 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,502 | $435.0M | 0.89% | |
| 644 | BWGBRANDYWINEGBL GLBAL INM OPRT | 35,905 | $434.0M | 0.88% | |
| 645 | XMVMINVESCO EXCHANGE TRADED FD T | 13,410 | $434.0M | 0.88% | |
| 646 | PFFAETFIS SER TR I | 16,472 | $434.0M | 0.88% | |
| 647 | LECOLINCOLN ELEC HLDGS INC | 5,003 | $434.0M | 0.88% | |
| 648 | —TEXTAINER GROUP HOLDINGS LTD | 43,783 | $434.0M | 0.88% | |
| 649 | MCYMERCURY GENL CORP NEW | 7,773 | $434.0M | 0.88% | |
| 650 | NEWREURNEW RELIC INC | 7,044 | $433.0M | 0.88% | |
| 651 | PFDFLAHERTY & CRUMRIN PFD & INM | 28,978 | $433.0M | 0.88% | |
| 652 | —WISDOMTREE TR | 20,190 | $432.0M | 0.88% | |
| 653 | AFBALLIANCEBERNSTEIN NATL MUNI | 31,308 | $431.0M | 0.88% | |
| 654 | —CANTEL MEDICAL CORP | 5,764 | $431.0M | 0.88% | |
| 655 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,669 | $431.0M | 0.88% | |
| 656 | REEVEREST RE GROUP LTD | 1,611 | $429.0M | 0.87% | |
| 657 | IVWISHARES TR | 2,377,581 | $428.0M | 0.87% | |
| 658 | DMOWESTERN ASSET MTG DEF OPPTY | 19,660 | $428.0M | 0.87% | |
| 659 | —KEMET CORP | 23,568 | $428.0M | 0.87% | |
| 660 | TQJSIGNATURE BK NEW YORK N Y | 3,592 | $428.0M | 0.87% | |
| 661 | —VANECK VECTORS ETF TR | 39,465 | $427.0M | 0.87% | |
| 662 | —K12 INC | 16,134 | $426.0M | 0.87% | |
| 663 | —NUVEEN OHIO QLTY MUN INCOME | 26,982 | $426.0M | 0.87% | |
| 664 | SMARGBPSMARTSHEET INC | 11,783 | $425.0M | 0.87% | |
| 665 | NUVAGBPNUVASIVE INC | 6,694 | $424.0M | 0.86% | |
| 666 | HASIHANNON ARMSTRONG SUST INFR C | 14,548 | $424.0M | 0.86% | |
| 667 | CXCEMEX SAB DE CV | 108,053 | $424.0M | 0.86% | |
| 668 | AREALEXANDRIA REAL ESTATE EQ IN | 2,749 | $424.0M | 0.86% | |
| 669 | DKLDELEK LOGISTICS PARTNERS LP | 13,538 | $424.0M | 0.86% | |
| 670 | RHCRH PLC | 12,342 | $424.0M | 0.86% | |
| 671 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 67,970 | $423.0M | 0.86% | |
| 672 | GGENPACT LIMITED | 10,922 | $423.0M | 0.86% | |
| 673 | AXSAXIS CAPITAL HOLDINGS LTD | 6,346 | $423.0M | 0.86% | |
| 674 | PRAHPRA HEALTH SCIENCES INC | 4,263 | $423.0M | 0.86% | |
| 675 | AIGAMERICAN INTL GROUP INC | 29,671 | $423.0M | 0.86% | |
| 676 | NUMVNUSHARES ETF TR | 14,562 | $423.0M | 0.86% | |
| 677 | DOLWISDOMTREE TR | 9,196 | $423.0M | 0.86% | |
| 678 | WWEUSDWORLD WRESTLING ENTMT INC | 5,929 | $422.0M | 0.86% | |
| 679 | —TECH DATA CORP | 4,050 | $422.0M | 0.86% | |
| 680 | CRCCANADIAN NAT RES LTD | 15,847 | $422.0M | 0.86% | |
| 681 | MRKMERCK & CO INC | 707,447 | $421.2M | 0.86% | Put |
| 682 | ERCWELLS FARGO MULTI SECTOR INC | 34,107 | $421.0M | 0.86% | |
| 683 | SFIXSTITCH FIX INC | 21,861 | $421.0M | 0.86% | |
| 684 | TWTRADEWEB MKTS INC | 11,364 | $420.0M | 0.85% | |
| 685 | LFUSLITTELFUSE INC | 2,368 | $420.0M | 0.85% | |
| 686 | —CATCHMARK TIMBER TR INC | 39,276 | $419.0M | 0.85% | |
| 687 | TDWTIDEWATER INC NEW | 27,735 | $419.0M | 0.85% | |
| 688 | VOOVANGUARD INDEX FDS | 1,529,977 | $417.1M | 0.85% | |
| 689 | CPTCAMDEN PPTY TR | 3,760 | $417.0M | 0.85% | |
| 690 | FNBFNB CORP PA | 36,148 | $417.0M | 0.85% | |
| 691 | FNIUSDFIRST TR EXCHANGE TRADED FD | 12,134 | $417.0M | 0.85% | |
| 692 | RDWRRADWARE LTD | 17,163 | $416.0M | 0.85% | |
| 693 | TRMKTRUSTMARK CORP | 12,185 | $416.0M | 0.85% | |
| 694 | —GLOBAL X FDS | 12,301 | $415.0M | 0.84% | |
| 695 | RDNRADIAN GROUP INC | 18,173 | $415.0M | 0.84% | |
| 696 | ECPGENCORE CAP GROUP INC | 12,442 | $415.0M | 0.84% | |
| 697 | HBNCHORIZON BANCORP INC | 23,765 | $413.0M | 0.84% | |
| 698 | —TARO PHARMACEUTICAL INDS LTD | 5,480 | $413.0M | 0.84% | |
| 699 | CVETUSDCOVETRUS INC | 34,683 | $412.0M | 0.84% | |
| 700 | ZTRVIRTUS GLOBAL DIVID INCOME F | 37,379 | $412.0M | 0.84% |