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 |
|---|---|---|---|---|---|
| 301 | SUNSUNOCO LP | 21,945 | $684.0M | 1.55% | |
| 302 | NMZNUVEEN MUN HIGH INCOME OPP F | 50,480 | $683.0M | 1.55% | |
| 303 | PNNTPENNANTPARK INVT CORP | 98,816 | $683.0M | 1.55% | |
| 304 | —PIMCO INCOME OPPORTUNITY FD | 25,607 | $682.0M | 1.55% | |
| 305 | LENLENNAR CORP | 13,871 | $681.0M | 1.55% | |
| 306 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,656 | $680.0M | 1.54% | |
| 307 | LVHILEGG MASON ETF INVESTMENT TR | 26,259 | $680.0M | 1.54% | |
| 308 | MATMATTEL INC | 52,044 | $677.0M | 1.54% | |
| 309 | ALTYGLOBAL X FDS | 45,470 | $676.0M | 1.54% | |
| 310 | DKDELEK US HLDGS INC NEW | 18,554 | $676.0M | 1.54% | |
| 311 | SPDVETF SER SOLUTIONS | 26,018 | $675.0M | 1.53% | |
| 312 | PIEINVESCO EXCHNG TRADED FD TR | 39,588 | $673.0M | 1.53% | |
| 313 | VMOINVESCO MUN OPPORTUNITY TR | 56,376 | $673.0M | 1.53% | |
| 314 | XHSSPDR SERIES TRUST | 10,417 | $672.0M | 1.53% | |
| 315 | —ISHARES TR | 10,179 | $672.0M | 1.53% | |
| 316 | HDGEGBPADVISORSHARES TR | 98,141 | $672.0M | 1.53% | |
| 317 | IRTINDEPENDENCE RLTY TR INC | 62,094 | $670.0M | 1.52% | |
| 318 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,716 | $670.0M | 1.52% | |
| 319 | TMFCRBB FD INC | 31,465 | $670.0M | 1.52% | |
| 320 | WBWEIBO CORP | 10,789 | $669.0M | 1.52% | |
| 321 | TAKTAKEDA PHARMACEUTICAL CO LTD | 32,799 | $668.0M | 1.52% | |
| 322 | MILNGLOBAL X FDS | 28,142 | $668.0M | 1.52% | |
| 323 | —VANECK VECTORS ETF TR | 54,289 | $668.0M | 1.52% | |
| 324 | —HEALTH INS INNOVATIONS INC | 24,896 | $668.0M | 1.52% | |
| 325 | GNRCGENERAC HLDGS INC | 13,004 | $667.0M | 1.52% | |
| 326 | SPEUSPDR INDEX SHS FDS | 20,168 | $667.0M | 1.52% | |
| 327 | TAPMOLSON COORS BREWING CO | 11,159 | $666.0M | 1.51% | |
| 328 | SKYWSKYWEST INC | 12,264 | $666.0M | 1.51% | |
| 329 | PPLTABERDEEN STD PLATINUM ETF TR | 8,285 | $664.0M | 1.51% | |
| 330 | CBRECBRE GROUP INC | 13,437 | $664.0M | 1.51% | |
| 331 | BLDTOPBUILD CORP | 10,238 | $664.0M | 1.51% | |
| 332 | CWTCALIFORNIA WTR SVC GROUP | 12,214 | $663.0M | 1.51% | |
| 333 | CRUSCIRRUS LOGIC INC | 15,678 | $660.0M | 1.50% | |
| 334 | NVCRNOVOCURE LTD | 13,696 | $660.0M | 1.50% | |
| 335 | FCAFIRST TR EXCH TRD ALPHA FD I | 24,192 | $659.0M | 1.50% | |
| 336 | —QUOTIENT LTD | 73,193 | $659.0M | 1.50% | |
| 337 | PDIPIMCO MUNICIPAL INCOME FD | 46,397 | $655.0M | 1.49% | |
| 338 | FXFINVESCO CURNCYSHS SWISS FRAN | 6,999 | $654.0M | 1.49% | |
| 339 | USCIUNITED STS COMMODITY INDEX F | 16,876 | $654.0M | 1.49% | |
| 340 | RRYDER SYS INC | 10,516 | $652.0M | 1.48% | |
| 341 | CNCRUSDETF SER SOLUTIONS | 31,031 | $652.0M | 1.48% | |
| 342 | TYTRI CONTL CORP | 24,769 | $651.0M | 1.48% | |
| 343 | OGSONE GAS INC | 7,316 | $651.0M | 1.48% | |
| 344 | LTHM1EURLIVENT CORP | 52,998 | $651.0M | 1.48% | |
| 345 | SCCOSOUTHERN COPPER CORP | 16,408 | $651.0M | 1.48% | |
| 346 | IQLTISHARES TR | 22,310 | $651.0M | 1.48% | |
| 347 | UNGUSDUNITED STATES NATL GAS FUND | 27,658 | $649.0M | 1.47% | |
| 348 | AXTAAXALTA COATING SYS LTD | 25,724 | $649.0M | 1.47% | |
| 349 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,027 | $648.0M | 1.47% | |
| 350 | LAZLAZARD LTD | 17,920 | $648.0M | 1.47% | |
| 351 | KTFDWS MUN INCOME TR NEW | 58,708 | $647.0M | 1.47% | |
| 352 | NVTA1EURINVITAE CORP | 27,580 | $646.0M | 1.47% | |
| 353 | FTVFORTIVE CORP | 7,678 | $644.0M | 1.46% | |
| 354 | CDWCDW CORP | 6,670 | $643.0M | 1.46% | |
| 355 | ETGEATON VANCE TX ADV GLBL DIV | 41,356 | $643.0M | 1.46% | |
| 356 | SYMCEURSYMANTEC CORP | 27,912 | $642.0M | 1.46% | |
| 357 | FEYECHFFIREEYE INC | 38,223 | $642.0M | 1.46% | |
| 358 | W3UWESTERN UN CO | 34,578 | $639.0M | 1.45% | |
| 359 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $639.0M | 1.45% | |
| 360 | WNSNWNS HOLDINGS LTD | 11,933 | $636.0M | 1.44% | |
| 361 | —PROSPECT CAPITAL CORPORATION | 632,000 | $635.0M | 1.44% | |
| 362 | LLOEWS CORP | 13,251 | $635.0M | 1.44% | |
| 363 | —GRANITESHARES ETF TR | 28,451 | $633.0M | 1.44% | |
| 364 | EEMSISHARES INC | 14,060 | $633.0M | 1.44% | |
| 365 | PFLPIMCO INCOME STRATEGY FUND | 55,106 | $632.0M | 1.44% | |
| 366 | —LEGG MASON ETF INVESTMENT TR | 23,966 | $632.0M | 1.44% | |
| 367 | TNDMTANDEM DIABETES CARE INC | 9,937 | $631.0M | 1.43% | |
| 368 | FTDSFIRST TR EXCHANGE TRADED FD | 18,888 | $631.0M | 1.43% | |
| 369 | XMPTVANECK VECTORS ETF TR | 24,187 | $631.0M | 1.43% | |
| 370 | EWWISHARES INC | 14,483 | $631.0M | 1.43% | |
| 371 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,340 | $631.0M | 1.43% | |
| 372 | PTCPTC INC | 6,830 | $630.0M | 1.43% | |
| 373 | CUTINVESCO EXCHNG TRADED FD TR | 22,923 | $629.0M | 1.43% | |
| 374 | HUBBHUBBELL INC | 5,335 | $629.0M | 1.43% | |
| 375 | —STAMPS COM INC | 7,731 | $629.0M | 1.43% | |
| 376 | BBPETFIS SER TR I | 13,985 | $627.0M | 1.42% | |
| 377 | XEADXWELLS FARGO INCOME OPPORTUNI | 79,553 | $627.0M | 1.42% | |
| 378 | —ALLIANZGI CONV INCOME FD II | 109,531 | $627.0M | 1.42% | |
| 379 | SMMDISHARES TR | 14,180 | $625.0M | 1.42% | |
| 380 | MOG/AMOOG INC | 7,171 | $624.0M | 1.42% | |
| 381 | 9YYASHFORD INC | 11,215 | $623.0M | 1.42% | |
| 382 | —MELLANOX TECHNOLOGIES LTD | 5,257 | $622.0M | 1.41% | |
| 383 | SMINISHARES TR | 15,335 | $621.0M | 1.41% | |
| 384 | PKXPOSCO | 11,243 | $621.0M | 1.41% | |
| 385 | INNSUMMIT HOTEL PPTYS INC | 54,337 | $620.0M | 1.41% | |
| 386 | FPAFIRST TR EXCH TRD ALPHA FD I | 20,383 | $620.0M | 1.41% | |
| 387 | AEISADVANCED ENERGY INDS | 12,484 | $620.0M | 1.41% | |
| 388 | DDIVFIRST TR EXCHANGE TRADED FD | 25,540 | $619.0M | 1.41% | |
| 389 | BECNUSDBEACON ROOFING SUPPLY INC | 19,223 | $618.0M | 1.40% | |
| 390 | LPTUSDLIBERTY PPTY TR | 12,728 | $616.0M | 1.40% | |
| 391 | KGCKINROSS GOLD CORP | 179,128 | $616.0M | 1.40% | |
| 392 | SHOOMADDEN STEVEN LTD | 18,178 | $615.0M | 1.40% | |
| 393 | HEEMISHARES INC | 24,131 | $615.0M | 1.40% | |
| 394 | ALLEALLEGION PUB LTD CO | 6,777 | $615.0M | 1.40% | |
| 395 | YELPYELP INC | 17,797 | $614.0M | 1.39% | |
| 396 | COHREURCOHERENT INC | 4,319 | $612.0M | 1.39% | |
| 397 | XJPIXNUVEEN PFD & INCOME TERM FD | 27,228 | $612.0M | 1.39% | |
| 398 | —WISDOMTREE TR | 19,492 | $612.0M | 1.39% | |
| 399 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,013 | $612.0M | 1.39% | |
| 400 | VTYVERINT SYS INC | 10,210 | $612.0M | 1.39% |