LPL Financial LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$46.9B
Holdings
3,257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOVEURNATIONAL OILWELL VARCO INC | 39,507 | $878.0M | 1.87% | |
| 102 | —INTERXION HOLDING N.V | 11,531 | $877.0M | 1.87% | |
| 103 | XMESPDR SERIES TRUST | 30,873 | $876.0M | 1.87% | |
| 104 | XPOXPO LOGISTICS INC | 15,135 | $875.0M | 1.87% | |
| 105 | —REALITY SHS ETF TR | 37,601 | $872.0M | 1.86% | |
| 106 | SPTISPDR SERIES TRUST | 14,087 | $871.0M | 1.86% | |
| 107 | NDQINVESCO QQQ TR | 4,660,076 | $870.2M | 1.86% | Put |
| 108 | HUBSHUBSPOT INC | 5,100 | $870.0M | 1.85% | |
| 109 | PBJINVESCO EXCHANGE TRADED FD T | 25,983 | $869.0M | 1.85% | |
| 110 | —OAKTREE STRATEGIC INCOME COR | 102,385 | $869.0M | 1.85% | |
| 111 | RBCRBC BEARINGS INC | 5,186 | $865.0M | 1.84% | |
| 112 | ILTBISHARES TR | 13,105 | $865.0M | 1.84% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 31,015 | $864.0M | 1.84% | |
| 114 | —JOHN HANCOCK ETF TRUST | 25,919 | $864.0M | 1.84% | |
| 115 | PODDINSULET CORP | 7,232 | $863.0M | 1.84% | |
| 116 | POOLPOOL CORPORATION | 4,508 | $861.0M | 1.84% | |
| 117 | FTQIFIRST TR EXCHANGE TRADED FD | 38,787 | $860.0M | 1.83% | |
| 118 | TEITEMPLETON EMERG MKTS INCOME | 83,961 | $858.0M | 1.83% | |
| 119 | HRBBLOCK H & R INC | 29,289 | $858.0M | 1.83% | |
| 120 | CPBCAMPBELL SOUP CO | 21,399 | $857.0M | 1.83% | |
| 121 | —BHP GROUP PLC | 16,728 | $855.0M | 1.82% | |
| 122 | GDDYGODADDY INC | 12,171 | $854.0M | 1.82% | |
| 123 | XVMMXDELAWARE INV MN MUN INC FD I | 66,315 | $853.0M | 1.82% | |
| 124 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,966 | $852.0M | 1.82% | |
| 125 | CITUSDCIT GROUP INC | 16,213 | $852.0M | 1.82% | |
| 126 | —INDEXIQ ETF TR | 34,214 | $849.0M | 1.81% | |
| 127 | MTNVAIL RESORTS INC | 3,804 | $849.0M | 1.81% | |
| 128 | CCOCAMECO CORP | 79,029 | $848.0M | 1.81% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 15,184 | $846.0M | 1.80% | |
| 130 | LINDLINDBLAD EXPEDITIONS HLDGS I | 47,144 | $846.0M | 1.80% | |
| 131 | SUSCISHARES TR | 32,697 | $845.0M | 1.80% | |
| 132 | NKTREURNEKTAR THERAPEUTICS | 23,736 | $845.0M | 1.80% | |
| 133 | SLABSILICON LABORATORIES INC | 8,165 | $844.0M | 1.80% | |
| 134 | DIEMFRANKLIN TEMPLETON ETF TR | 28,096 | $841.0M | 1.79% | |
| 135 | OUTOUTFRONT MEDIA INC | 32,497 | $838.0M | 1.79% | |
| 136 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 57,313 | $837.0M | 1.78% | |
| 137 | KIMKIMCO RLTY CORP | 45,235 | $836.0M | 1.78% | |
| 138 | DINTDAVIS FUNDAMENTAL ETF TR | 46,874 | $836.0M | 1.78% | |
| 139 | SLCAU S SILICA HLDGS INC | 65,194 | $834.0M | 1.78% | |
| 140 | FNDXSCHWAB STRATEGIC TR | 21,289 | $833.0M | 1.78% | |
| 141 | ILFISHARES TR | 24,571 | $829.0M | 1.77% | |
| 142 | GYLDARROW ETF TR | 50,783 | $829.0M | 1.77% | |
| 143 | SWXSOUTHWEST GAS HOLDINGS INC | 9,246 | $829.0M | 1.77% | |
| 144 | ZEN1EURZENDESK INC | 9,310 | $829.0M | 1.77% | |
| 145 | AMCAMC ENTMT HLDGS INC | 88,845 | $829.0M | 1.77% | |
| 146 | RFICOHEN & STEERS TOTAL RETURN | 58,561 | $825.0M | 1.76% | |
| 147 | CXSEWISDOMTREE TR | 11,137 | $824.0M | 1.76% | |
| 148 | WAFDWASHINGTON FED INC | 23,544 | $822.0M | 1.75% | |
| 149 | —DIVIDEND & INCOME FUND | 71,164 | $821.0M | 1.75% | |
| 150 | PAGPENSKE AUTOMOTIVE GRP INC | 17,306 | $819.0M | 1.75% | |
| 151 | BLDTOPBUILD CORP | 9,882 | $818.0M | 1.74% | |
| 152 | CBOECBOE GLOBAL MARKETS INC | 7,895 | $818.0M | 1.74% | |
| 153 | EMOCLEARBRIDGE MLP AND MIDSTRM | 68,408 | $817.0M | 1.74% | |
| 154 | PALLABERDEEN STD PALLADIUM ETF T | 5,610 | $817.0M | 1.74% | |
| 155 | HFCUSDHOLLYFRONTIER CORP | 17,652 | $817.0M | 1.74% | |
| 156 | CXWCORECIVIC INC | 39,316 | $816.0M | 1.74% | |
| 157 | IBKRINTERACTIVE BROKERS GROUP IN | 14,910 | $816.0M | 1.74% | |
| 158 | RZVINVESCO EXCHANGE TRADED FD T | 13,056 | $815.0M | 1.74% | |
| 159 | HDGEGBPADVISORSHARES TR | 127,792 | $815.0M | 1.74% | |
| 160 | —WPX ENERGY INC | 70,770 | $815.0M | 1.74% | |
| 161 | ESNTESSENT GROUP LTD | 17,310 | $813.0M | 1.73% | |
| 162 | CDWCDW CORP | 7,317 | $812.0M | 1.73% | |
| 163 | SOCLGLOBAL X FDS | 25,207 | $811.0M | 1.73% | |
| 164 | PKNPERKINELMER INC | 8,398 | $809.0M | 1.72% | |
| 165 | SKTTANGER FACTORY OUTLET CTRS I | 49,931 | $809.0M | 1.72% | |
| 166 | —QIAGEN NV | 19,914 | $808.0M | 1.72% | |
| 167 | AKXANSYS INC | 3,920 | $808.0M | 1.72% | |
| 168 | IUSGISHARES TR | 12,887,198 | $807.8M | 1.72% | |
| 169 | SCCOSOUTHERN COPPER CORP | 20,760 | $807.0M | 1.72% | |
| 170 | NSANATIONAL STORAGE AFFILIATES | 27,864 | $806.0M | 1.72% | |
| 171 | WENWENDYS CO | 41,186 | $806.0M | 1.72% | |
| 172 | GMOMCAMBRIA ETF TR | 31,971 | $805.0M | 1.72% | |
| 173 | FXAINVESCO CURNCYSHS AUSTRLA DL | 11,454 | $804.0M | 1.71% | |
| 174 | NUMGNUSHARES ETF TR | 23,866 | $802.0M | 1.71% | |
| 175 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 39,978 | $801.0M | 1.71% | |
| 176 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 21,067 | $800.0M | 1.71% | |
| 177 | TRUTRANSUNION | 10,872 | $799.0M | 1.70% | |
| 178 | CORREURCORENERGY INFRASTRUCTURE TR | 20,127 | $798.0M | 1.70% | |
| 179 | TSEMTOWER SEMICONDUCTOR LTD | 50,586 | $798.0M | 1.70% | |
| 180 | KNSLKINSALE CAP GROUP INC | 8,642 | $796.0M | 1.70% | |
| 181 | DKDELEK US HLDGS INC NEW | 19,635 | $796.0M | 1.70% | |
| 182 | LAMRLAMAR ADVERTISING CO NEW | 9,815 | $792.0M | 1.69% | |
| 183 | CBSHCOMMERCE BANCSHARES INC | 13,265 | $791.0M | 1.69% | |
| 184 | DMLPDORCHESTER MINERALS LP | 43,206 | $791.0M | 1.69% | |
| 185 | WPWORLDPAY INC | 6,443 | $790.0M | 1.68% | |
| 186 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,810 | $789.0M | 1.68% | |
| 187 | SPGMSPDR INDEX SHS FDS | 9,860 | $788.0M | 1.68% | |
| 188 | TOLTOLL BROTHERS INC | 21,489 | $787.0M | 1.68% | |
| 189 | —WISDOMTREE TR | 24,913 | $787.0M | 1.68% | |
| 190 | IQIINVESCO QUALITY MUNI INC TRS | 63,282 | $786.0M | 1.68% | |
| 191 | PHPARKER HANNIFIN CORP | 4,616 | $785.0M | 1.67% | |
| 192 | ISCFISHARES TR | 27,047 | $783.0M | 1.67% | |
| 193 | EHCENCOMPASS HEALTH CORP | 12,351 | $783.0M | 1.67% | |
| 194 | XBMEXBLACKROCK HEALTH SCIENCES TR | 20,130 | $783.0M | 1.67% | |
| 195 | BXPBOSTON PROPERTIES INC | 6,054 | $781.0M | 1.66% | |
| 196 | OGSONE GAS INC | 8,638 | $780.0M | 1.66% | |
| 197 | —APARTMENT INVT & MGMT CO | 15,570 | $780.0M | 1.66% | |
| 198 | CHRCHURCHILL DOWNS INC | 6,781 | $780.0M | 1.66% | |
| 199 | COKECOCA COLA CONSOLIDATED INC | 2,602 | $779.0M | 1.66% | |
| 200 | SILGLOBAL X FDS | 29,075 | $779.0M | 1.66% |