LPL Financial LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$44.0B
Holdings
3,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPHVANECK VECTORS ETF TR | 14,234 | $864.0M | 1.96% | |
| 102 | WPPWPP PLC NEW | 16,368 | $864.0M | 1.96% | |
| 103 | KIMKIMCO RLTY CORP | 46,656 | $863.0M | 1.96% | |
| 104 | INTFISHARES TR | 32,748 | $862.0M | 1.96% | |
| 105 | DINTDAVIS FUNDAMENTAL ETF TR | 48,058 | $861.0M | 1.96% | |
| 106 | PBJINVESCO EXCHANGE TRADED FD T | 25,910 | $861.0M | 1.96% | |
| 107 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,544 | $860.0M | 1.95% | |
| 108 | WBC1EURWABCO HLDGS INC | 6,519 | $860.0M | 1.95% | |
| 109 | ROSCLATTICE STRATEGIES TR | 29,130 | $859.0M | 1.95% | |
| 110 | HPHELMERICH & PAYNE INC | 15,449 | $858.0M | 1.95% | |
| 111 | FTSDFRANKLIN ETF TR | 9,089 | $858.0M | 1.95% | |
| 112 | LYVLIVE NATION ENTERTAINMENT IN | 13,486 | $857.0M | 1.95% | |
| 113 | ARNCCHFARCONIC INC | 44,694 | $854.0M | 1.94% | |
| 114 | WRKUSDWESTROCK CO | 22,251 | $853.0M | 1.94% | |
| 115 | DBXDROPBOX INC | 39,135 | $853.0M | 1.94% | |
| 116 | JWNUSDNORDSTROM INC | 19,203 | $852.0M | 1.94% | |
| 117 | CTRECARETRUST REIT INC | 36,275 | $851.0M | 1.93% | |
| 118 | HNMORMAT TECHNOLOGIES INC | 15,425 | $851.0M | 1.93% | |
| 119 | CVGWCALAVO GROWERS INC | 10,120 | $849.0M | 1.93% | |
| 120 | —NUVEEN MICHIGAN QLT MUN INC | 63,887 | $846.0M | 1.92% | |
| 121 | —OAKTREE STRATEGIC INCOME COR | 104,369 | $845.0M | 1.92% | |
| 122 | PIOINVESCO EXCHNG TRADED FD TR | 31,393 | $844.0M | 1.92% | |
| 123 | HEHAWAIIAN ELEC INDUSTRIES | 20,699 | $844.0M | 1.92% | |
| 124 | SNNSMITH & NEPHEW PLC | 20,985 | $842.0M | 1.91% | |
| 125 | DBAINVESCO DB MLTI SECTR CMMTY | 51,013 | $840.0M | 1.91% | |
| 126 | XVMMXDELAWARE INV MN MUN INC FD I | 66,146 | $836.0M | 1.90% | |
| 127 | FLRFLUOR CORP NEW | 22,724 | $836.0M | 1.90% | |
| 128 | —JOHN HANCOCK ETF TRUST | 25,788 | $836.0M | 1.90% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 8,048 | $835.0M | 1.90% | |
| 130 | —LABORATORY CORP AMER HLDGS | 5,460 | $835.0M | 1.90% | |
| 131 | IBDSISHARES TR | 33,984 | $834.0M | 1.89% | |
| 132 | GHGUARDANT HEALTH INC | 10,856 | $833.0M | 1.89% | |
| 133 | —BLUEBIRD BIO INC | 5,289 | $832.0M | 1.89% | |
| 134 | XPOXPO LOGISTICS INC | 15,485 | $832.0M | 1.89% | |
| 135 | BBHYJP MORGAN EXCHANGE TRADED FD | 16,448 | $829.0M | 1.88% | |
| 136 | NDQINVESCO QQQ TR | 4,611,466 | $828.5M | 1.88% | Put |
| 137 | NUBDNUSHARES ETF TR | 33,340 | $828.0M | 1.88% | |
| 138 | JECUSDJACOBS ENGR GROUP INC | 10,990 | $826.0M | 1.88% | |
| 139 | WWDWOODWARD INC | 8,658 | $826.0M | 1.88% | |
| 140 | NKTREURNEKTAR THERAPEUTICS | 24,597 | $826.0M | 1.88% | |
| 141 | —BEMIS CO INC | 14,856 | $824.0M | 1.87% | |
| 142 | FIVEFIVE BELOW INC | 6,621 | $823.0M | 1.87% | |
| 143 | ELSEQUITY LIFESTYLE PPTYS INC | 7,185 | $821.0M | 1.87% | |
| 144 | SHESPDR SER TR | 11,559 | $821.0M | 1.87% | |
| 145 | PHKPIMCO HIGH INCOME FD | 90,692 | $818.0M | 1.86% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 9,394,470 | $816.1M | 1.85% | |
| 147 | DBEMDBX ETF TR | 35,930 | $816.0M | 1.85% | |
| 148 | TERTERADYNE INC | 20,447 | $815.0M | 1.85% | |
| 149 | CITUSDCIT GROUP INC | 16,973 | $814.0M | 1.85% | |
| 150 | AGGYWISDOMTREE TR | 16,344 | $814.0M | 1.85% | |
| 151 | —FIRST TR EXCHNG TRADED FD VI | 45,652 | $812.0M | 1.84% | |
| 152 | WTPIWISDOMTREE TR | 30,145 | $812.0M | 1.84% | |
| 153 | —REALITY SHS ETF TR | 35,493 | $811.0M | 1.84% | |
| 154 | LAMRLAMAR ADVERTISING CO NEW | 10,234 | $811.0M | 1.84% | |
| 155 | BKNBLACKROCK INVT QUALITY MUN T | 57,375 | $811.0M | 1.84% | |
| 156 | FXAINVESCO CURNCYSHS AUSTRLA DL | 11,410 | $810.0M | 1.84% | |
| 157 | —TIER REIT INC | 28,188 | $808.0M | 1.84% | |
| 158 | SMOGVANECK VECTORS ETF TR | 12,976 | $807.0M | 1.83% | |
| 159 | —SPIRIT RLTY CAP INC NEW | 808,000 | $807.0M | 1.83% | |
| 160 | —CAMBRIA ETF TR | 29,765 | $805.0M | 1.83% | |
| 161 | NJRNEW JERSEY RES | 16,146 | $804.0M | 1.83% | |
| 162 | GMOMCAMBRIA ETF TR | 32,013 | $804.0M | 1.83% | |
| 163 | AMCAMC ENTMT HLDGS INC | 54,092 | $803.0M | 1.82% | |
| 164 | FRTEURFEDERAL REALTY INVT TR | 5,817 | $802.0M | 1.82% | |
| 165 | SPTSSPDR SER TR | 26,835 | $799.0M | 1.82% | |
| 166 | DFJWISDOMTREE TR | 11,708 | $799.0M | 1.82% | |
| 167 | MSOXADVISORSHARES TR | 16,633 | $799.0M | 1.82% | |
| 168 | USMCPRINCIPAL EXCHANGE TRADED FD | 28,376 | $797.0M | 1.81% | |
| 169 | AEMAGNICO EAGLE MINES LTD | 18,309 | $796.0M | 1.81% | |
| 170 | CILUSDVICTORY PORTFOLIOS II | 21,089 | $795.0M | 1.81% | |
| 171 | SPGMSPDR INDEX SHS FDS | 10,172 | $794.0M | 1.80% | |
| 172 | OUTOUTFRONT MEDIA INC | 33,868 | $793.0M | 1.80% | |
| 173 | —KEMET CORP | 46,630 | $791.0M | 1.80% | |
| 174 | PTIP T TELEKOMUNIKASI INDONESIA | 28,822 | $791.0M | 1.80% | |
| 175 | DIEMFRANKLIN TEMPLETON ETF TR | 26,598 | $789.0M | 1.79% | |
| 176 | RSPNINVESCO EXCHANGE TRADED FD T | 6,561 | $789.0M | 1.79% | |
| 177 | RPDRAPID7 INC | 15,567 | $788.0M | 1.79% | |
| 178 | BXPBOSTON PROPERTIES INC | 5,877 | $787.0M | 1.79% | |
| 179 | FNDXSCHWAB STRATEGIC TR | 20,711 | $786.0M | 1.79% | |
| 180 | GRNBVANECK VECTORS ETF TR | 30,222 | $783.0M | 1.78% | |
| 181 | TOLTOLL BROTHERS INC | 21,643 | $783.0M | 1.78% | |
| 182 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 20,457 | $782.0M | 1.78% | |
| 183 | SKTTANGER FACTORY OUTLET CTRS I | 37,204 | $781.0M | 1.77% | |
| 184 | XITKSPDR SERIES TRUST | 7,467 | $780.0M | 1.77% | |
| 185 | GDDYGODADDY INC | 10,356 | $779.0M | 1.77% | |
| 186 | LGIHLGI HOMES INC | 12,926 | $779.0M | 1.77% | |
| 187 | MTCHEURMATCH GROUP INC | 13,749 | $778.0M | 1.77% | |
| 188 | ESNTESSENT GROUP LTD | 17,883 | $777.0M | 1.77% | |
| 189 | BERYEURBERRY GLOBAL GROUP INC | 14,404 | $776.0M | 1.76% | |
| 190 | EMOCLEARBRIDGE MLP AND MIDSTRM | 61,113 | $774.0M | 1.76% | |
| 191 | ISCFISHARES TR | 27,041 | $774.0M | 1.76% | |
| 192 | PHGKONINKLIJKE PHILIPS N V | 18,927 | $773.0M | 1.76% | |
| 193 | IBDNORTHERN LTS FD TR IV | 30,762 | $773.0M | 1.76% | |
| 194 | EDUNEW ORIENTAL ED & TECH GRP I | 8,579 | $773.0M | 1.76% | |
| 195 | DTHWISDOMTREE TR | 19,202 | $773.0M | 1.76% | |
| 196 | HYDBISHARES TR | 15,688 | $773.0M | 1.76% | |
| 197 | KNCTINVESCO EXCHANGE TRADED FD T | 13,088 | $772.0M | 1.75% | |
| 198 | PAGPENSKE AUTOMOTIVE GRP INC | 17,293 | $772.0M | 1.75% | |
| 199 | PVHPVH CORP | 6,294 | $768.0M | 1.74% | |
| 200 | OROARROW INVTS TR | 28,452 | $767.0M | 1.74% |