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 |
|---|---|---|---|---|---|
| 201 | ECHISHARES INC | 17,689 | $764.0M | 1.74% | |
| 202 | ASGLIBERTY ALL-STAR GROWTH FD I | 137,496 | $764.0M | 1.74% | |
| 203 | STLAFIAT CHRYSLER AUTOMOBILES N | 51,366 | $763.0M | 1.73% | |
| 204 | HRBBLOCK H & R INC | 31,807 | $761.0M | 1.73% | |
| 205 | CBOECBOE GLOBAL MARKETS INC | 7,971 | $761.0M | 1.73% | |
| 206 | HLTHILTON WORLDWIDE HLDGS INC | 9,139 | $760.0M | 1.73% | |
| 207 | OUNZVANECK MERK GOLD TRUST | 59,938 | $759.0M | 1.72% | |
| 208 | ZTRVIRTUS GLOBAL DIVID INCOME F | 70,867 | $759.0M | 1.72% | |
| 209 | —SPDR INDEX SHS FDS | 12,805 | $757.0M | 1.72% | |
| 210 | MMTMFS MULTIMARKET INCOME TR | 133,324 | $757.0M | 1.72% | |
| 211 | CBSHCOMMERCE BANCSHARES INC | 13,046 | $757.0M | 1.72% | |
| 212 | —CHESAPEAKE ENERGY CORP | 13,611 | $756.0M | 1.72% | |
| 213 | EMGFISHARES INC | 17,651 | $755.0M | 1.72% | |
| 214 | TPLUSDTEXAS PAC LD TR | 976 | $755.0M | 1.72% | |
| 215 | AIAISHARES TR | 12,335 | $754.0M | 1.71% | |
| 216 | PHPARKER HANNIFIN CORP | 4,386 | $753.0M | 1.71% | |
| 217 | —APARTMENT INVT & MGMT CO | 14,965 | $753.0M | 1.71% | |
| 218 | IUSGISHARES TR | 12,468,367 | $752.1M | 1.71% | |
| 219 | EHCENCOMPASS HEALTH CORP | 12,820 | $749.0M | 1.70% | |
| 220 | WAFDWASHINGTON FED INC | 25,903 | $748.0M | 1.70% | |
| 221 | KLMNINVESCO EXCHNG TRADED FD TR | 29,454 | $747.0M | 1.70% | |
| 222 | FXCINVESCO CURNCYSHS CDN DLR TR | 10,093 | $745.0M | 1.69% | |
| 223 | KAMOMANAGED PORTFOLIO SER | 31,214 | $745.0M | 1.69% | |
| 224 | IPFFEURISHARES TR | 48,116 | $744.0M | 1.69% | |
| 225 | BOXBOX INC | 38,458 | $743.0M | 1.69% | |
| 226 | EQTEQT CORP | 35,837 | $743.0M | 1.69% | |
| 227 | —BANCORPSOUTH BK TUPELO MISS | 26,248 | $741.0M | 1.68% | |
| 228 | LINDLINDBLAD EXPEDITIONS HLDGS I | 48,500 | $740.0M | 1.68% | |
| 229 | —ALPS ETF TR | 39,087 | $740.0M | 1.68% | |
| 230 | —GREEN PLAINS PARTNERS LP | 46,533 | $737.0M | 1.67% | |
| 231 | SIVRABERDEEN STD SILVER ETF TR | 50,158 | $736.0M | 1.67% | |
| 232 | VGREURVECTOR GROUP LTD | 68,167 | $736.0M | 1.67% | |
| 233 | ENRENERGIZER HLDGS INC NEW | 16,380 | $736.0M | 1.67% | |
| 234 | CASYCASEYS GEN STORES INC | 5,711 | $736.0M | 1.67% | |
| 235 | IDOGALPS ETF TR | 27,963 | $734.0M | 1.67% | |
| 236 | —INTERXION HOLDING N.V | 10,994 | $734.0M | 1.67% | |
| 237 | LYGLLOYDS BANKING GROUP PLC | 228,659 | $734.0M | 1.67% | |
| 238 | AMEAMETEK INC NEW | 8,850 | $734.0M | 1.67% | |
| 239 | WHWYNDHAM HOTELS & RESORTS INC | 14,668 | $733.0M | 1.67% | |
| 240 | ERTHINVESCO EXCHANGE TRADED FD T | 17,381 | $733.0M | 1.67% | |
| 241 | ITRIITRON INC | 15,698 | $732.0M | 1.66% | |
| 242 | MIDDMIDDLEBY CORP | 5,601 | $731.0M | 1.66% | |
| 243 | —OPPENHEIMER ETF TR | 25,415 | $731.0M | 1.66% | |
| 244 | —NUVEEN DIVERSIFIED DIV INCM | 70,550 | $731.0M | 1.66% | |
| 245 | CXSEWISDOMTREE TR | 9,361 | $730.0M | 1.66% | |
| 246 | DMLPDORCHESTER MINERALS LP | 39,937 | $729.0M | 1.66% | |
| 247 | FNDASCHWAB STRATEGIC TR | 19,557 | $728.0M | 1.65% | |
| 248 | CWISPDR INDEX SHS FDS | 20,022 | $725.0M | 1.65% | |
| 249 | ISMDNORTHERN LTS FD TR IV | 27,579 | $725.0M | 1.65% | |
| 250 | EVTCEVERTEC INC | 26,020 | $724.0M | 1.64% | |
| 251 | LKQ1LKQ CORP | 25,320 | $723.0M | 1.64% | |
| 252 | XBMEXBLACKROCK HEALTH SCIENCES TR | 18,173 | $723.0M | 1.64% | |
| 253 | TRNTRINITY INDS INC | 33,232 | $722.0M | 1.64% | |
| 254 | CCKCROWN HOLDINGS INC | 13,219 | $721.0M | 1.64% | |
| 255 | NSANATIONAL STORAGE AFFILIATES | 25,297 | $721.0M | 1.64% | |
| 256 | NUEMNUSHARES ETF TR | 27,515 | $720.0M | 1.64% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 14,469 | $719.0M | 1.63% | |
| 258 | FMBIUSDFIRST MIDWEST BANCORP DEL | 35,092 | $718.0M | 1.63% | |
| 259 | DBBINVESCO DB MLTI SECTR CMMTY | 42,156 | $718.0M | 1.63% | |
| 260 | CORREURCORENERGY INFRASTRUCTURE TR | 19,524 | $717.0M | 1.63% | |
| 261 | BBVABANCO BILBAO VIZCAYA ARGENTA | 124,982 | $716.0M | 1.63% | |
| 262 | —UNITED STS BRENT OIL FD LP | 37,236 | $716.0M | 1.63% | |
| 263 | AGGISHARES TR | 6,547,824 | $714.2M | 1.62% | |
| 264 | PKNPERKINELMER INC | 7,406 | $714.0M | 1.62% | |
| 265 | NMFCNEW MTN FIN CORP | 52,635 | $714.0M | 1.62% | |
| 266 | TXNMPNM RES INC | 15,047 | $712.0M | 1.62% | |
| 267 | GLPIGAMING & LEISURE PPTYS INC | 18,438 | $711.0M | 1.62% | |
| 268 | MTNVAIL RESORTS INC | 3,274 | $711.0M | 1.62% | |
| 269 | —DIVIDEND & INCOME FUND | 62,561 | $711.0M | 1.62% | |
| 270 | NOKNOKIA CORP | 124,250 | $711.0M | 1.62% | |
| 271 | GOFGUGGENHEIM ENHNCD EQTY INCM | 90,439 | $711.0M | 1.62% | |
| 272 | —BHP GROUP PLC | 14,715 | $710.0M | 1.61% | |
| 273 | GLOFISHARES TR | 24,390 | $709.0M | 1.61% | |
| 274 | PSLV/USPROTT PHYSICAL SILVER TR | 127,173 | $705.0M | 1.60% | |
| 275 | OTXOPEN TEXT CORP | 18,358 | $705.0M | 1.60% | |
| 276 | SPTISPDR SERIES TRUST | 11,680 | $705.0M | 1.60% | |
| 277 | MPLXMPLX LP | 21,369 | $703.0M | 1.60% | |
| 278 | GGMEINVESCO EXCHANGE TRADED FD T | 21,625 | $702.0M | 1.59% | |
| 279 | IQIINVESCO QUALITY MUNI INC TRS | 57,972 | $702.0M | 1.59% | |
| 280 | HUBSHUBSPOT INC | 4,225 | $702.0M | 1.59% | |
| 281 | SWXSOUTHWEST GAS HOLDINGS INC | 8,526 | $701.0M | 1.59% | |
| 282 | —ULTIMATE SOFTWARE GROUP INC | 2,121 | $700.0M | 1.59% | |
| 283 | VALEVALE S A | 53,553 | $699.0M | 1.59% | |
| 284 | KNSLKINSALE CAP GROUP INC | 10,179 | $697.0M | 1.58% | |
| 285 | OCOWENS CORNING NEW | 14,785 | $697.0M | 1.58% | |
| 286 | GBCIGLACIER BANCORP INC NEW | 17,384 | $697.0M | 1.58% | |
| 287 | QRVOQORVO INC | 9,684 | $695.0M | 1.58% | |
| 288 | IRMDIRADIMED CORP | 24,726 | $695.0M | 1.58% | |
| 289 | CXCEMEX SAB DE CV | 149,738 | $695.0M | 1.58% | |
| 290 | AQLTISHARES TR | 11,433,290 | $694.8M | 1.58% | |
| 291 | HOGHARLEY DAVIDSON INC | 19,458 | $694.0M | 1.58% | |
| 292 | PBFPBF ENERGY INC | 22,290 | $694.0M | 1.58% | |
| 293 | —GLOBAL X FDS | 49,120 | $692.0M | 1.57% | |
| 294 | MKC/VMCCORMICK & CO INC | 4,620 | $691.0M | 1.57% | |
| 295 | POOLPOOL CORPORATION | 4,190 | $691.0M | 1.57% | |
| 296 | BRXBRIXMOR PPTY GROUP INC | 37,537 | $690.0M | 1.57% | |
| 297 | CNXCNX RESOURCES CORPORATION | 64,086 | $690.0M | 1.57% | |
| 298 | EVNEATON VANCE MUNI INCOME TRUS | 56,160 | $685.0M | 1.56% | |
| 299 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,482 | $685.0M | 1.56% | |
| 300 | SUNSUNOCO LP | 21,945 | $684.0M | 1.55% |