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 |
|---|---|---|---|---|---|
| 401 | PZZAPAPA JOHNS INTL INC | 11,540 | $611.0M | 1.39% | |
| 402 | RFVINVESCO EXCHANGE TRADED FD T | 9,249 | $611.0M | 1.39% | |
| 403 | MCRMFS CHARTER INCOME TR | 77,372 | $611.0M | 1.39% | |
| 404 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,770 | $610.0M | 1.39% | |
| 405 | BCSBARCLAYS PLC | 76,154 | $609.0M | 1.38% | |
| 406 | IGROISHARES TR | 11,230 | $608.0M | 1.38% | |
| 407 | AQLTISHARES TR | 17,716 | $608.0M | 1.38% | |
| 408 | PMLPIMCO MUN INCOME FD II | 42,704 | $607.0M | 1.38% | |
| 409 | NINISOURCE INC | 21,180 | $607.0M | 1.38% | |
| 410 | FSTAFIDELITY | 17,932 | $607.0M | 1.38% | |
| 411 | RQICOHEN & STEERS QUALITY RLTY | 47,381 | $606.0M | 1.38% | |
| 412 | WESWESTERN MIDSTREAM PARTNERS L | 19,315 | $606.0M | 1.38% | |
| 413 | PXIINVESCO EXCHANGE TRADED FD T | 18,778 | $604.0M | 1.37% | |
| 414 | BKFISHARES INC | 13,991 | $603.0M | 1.37% | |
| 415 | PBWINVESCO EXCHANGE TRADED FD T | 22,527 | $603.0M | 1.37% | |
| 416 | MINMFS INTER INCOME TR | 158,360 | $602.0M | 1.37% | |
| 417 | VOYAVOYA FINL INC | 12,020 | $601.0M | 1.37% | |
| 418 | TDWTIDEWATER INC NEW | 25,900 | $601.0M | 1.37% | |
| 419 | CCCHEMOURS CO | 16,167 | $601.0M | 1.37% | |
| 420 | CXWCORECIVIC INC | 30,875 | $601.0M | 1.37% | |
| 421 | DMOWESTERN ASSET MTG DEF OPPTY | 28,899 | $600.0M | 1.36% | |
| 422 | EWSISHARES INC | 25,299 | $600.0M | 1.36% | |
| 423 | EPUISHARES TR | 15,245 | $599.0M | 1.36% | |
| 424 | TPRTAPESTRY INC | 18,424 | $599.0M | 1.36% | |
| 425 | CCDCALAMOS DYNAMIC CONV & INCOM | 29,428 | $599.0M | 1.36% | |
| 426 | HUNHUNTSMAN CORP | 26,654 | $599.0M | 1.36% | |
| 427 | 8INSYNEOS HEALTH INC | 11,557 | $598.0M | 1.36% | |
| 428 | ONON SEMICONDUCTOR CORP | 29,090 | $598.0M | 1.36% | |
| 429 | CLARCLARUS CORP NEW | 46,671 | $598.0M | 1.36% | |
| 430 | —GLOBAL X FDS | 18,831 | $597.0M | 1.36% | |
| 431 | CRBNISHARES TR | 5,115 | $596.0M | 1.35% | |
| 432 | —ENCANA CORP | 82,147 | $595.0M | 1.35% | |
| 433 | NFRAFLEXSHARES TR | 11,997 | $594.0M | 1.35% | |
| 434 | ITIEURITERIS INC | 142,400 | $594.0M | 1.35% | |
| 435 | NTESNETEASE INC | 2,455 | $593.0M | 1.35% | |
| 436 | PDNINVESCO EXCHNG TRADED FD TR | 19,839 | $592.0M | 1.34% | |
| 437 | FBINFORTUNE BRANDS HOME & SEC IN | 12,427 | $592.0M | 1.34% | |
| 438 | OSKOSHKOSH CORP | 7,863 | $591.0M | 1.34% | |
| 439 | SUSCISHARES TR | 23,648 | $591.0M | 1.34% | |
| 440 | —FST TR NEW OPPORT MLP & ENE | 63,771 | $591.0M | 1.34% | |
| 441 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,281 | $589.0M | 1.34% | |
| 442 | YTRAYATRA ONLINE INC | 119,707 | $588.0M | 1.34% | |
| 443 | TUR*ISHARES INC | 24,184 | $587.0M | 1.33% | |
| 444 | WDIVSPDR INDEX SHS FDS | 8,850 | $587.0M | 1.33% | |
| 445 | PWZINVESCO EXCHNG TRADED FD TR | 22,214 | $585.0M | 1.33% | |
| 446 | VSATVIASAT INC | 7,541 | $584.0M | 1.33% | |
| 447 | —VANECK VECTORS ETF TR | 29,245 | $584.0M | 1.33% | |
| 448 | PNWPINNACLE WEST CAP CORP | 6,102 | $583.0M | 1.32% | |
| 449 | —INDEXIQ ETF TR | 30,654 | $582.0M | 1.32% | |
| 450 | GCVGABELLI CONV&INCOM SECS FD I | 111,871 | $582.0M | 1.32% | |
| 451 | —TRANSENTERIX INC | 244,510 | $582.0M | 1.32% | |
| 452 | CRLCHARLES RIV LABS INTL INC | 4,001 | $582.0M | 1.32% | |
| 453 | PBRPETROLEO BRASILEIRO SA PETRO | 36,522 | $581.0M | 1.32% | |
| 454 | GBFISHARES TR | 5,115 | $581.0M | 1.32% | |
| 455 | BDNBRANDYWINE RLTY TR | 36,628 | $581.0M | 1.32% | |
| 456 | —QTS RLTY TR INC | 12,912 | $581.0M | 1.32% | |
| 457 | USCRU S CONCRETE INC | 14,037 | $581.0M | 1.32% | |
| 458 | XIFRNEXTERA ENERGY PARTNERS LP | 12,425 | $580.0M | 1.32% | |
| 459 | GLTRABERDEEN STD PRECIOUS METALS | 9,095 | $579.0M | 1.32% | |
| 460 | GAPGAP INC | 22,132 | $579.0M | 1.32% | |
| 461 | SNPUSDCHINA PETE & CHEM CORP | 7,276 | $578.0M | 1.31% | |
| 462 | EVBGEUREVERBRIDGE INC | 7,701 | $578.0M | 1.31% | |
| 463 | OIEUROWENS ILL INC | 30,347 | $577.0M | 1.31% | |
| 464 | YYEURYY INC | 6,846 | $575.0M | 1.31% | |
| 465 | EOTEATON VANCE NATL MUN OPPORT | 27,233 | $575.0M | 1.31% | |
| 466 | NRANRG ENERGY INC | 13,533 | $575.0M | 1.31% | |
| 467 | TSEMTOWER SEMICONDUCTOR LTD | 34,577 | $573.0M | 1.30% | |
| 468 | FANFIRST TR EXCHANGE TRADED FD | 43,941 | $573.0M | 1.30% | |
| 469 | AGNGGLOBAL X FDS | 26,622 | $572.0M | 1.30% | |
| 470 | GIIIG-III APPAREL GROUP LTD | 14,137 | $572.0M | 1.30% | |
| 471 | PPLPEMBINA PIPELINE CORP | 15,509 | $570.0M | 1.29% | |
| 472 | AQLTISHARES TR | 23,597 | $570.0M | 1.29% | |
| 473 | KDPKEURIG DR PEPPER INC | 20,318 | $568.0M | 1.29% | |
| 474 | JOYTJP MORGAN EXCHANGE TRADED FD | 21,640 | $567.0M | 1.29% | |
| 475 | VNMVANECK VECTORS ETF TR | 34,239 | $567.0M | 1.29% | |
| 476 | ZEN1EURZENDESK INC | 6,666 | $567.0M | 1.29% | |
| 477 | CATHGLOBAL X FDS | 16,288 | $567.0M | 1.29% | |
| 478 | GEGGEO GROUP INC NEW | 29,543 | $567.0M | 1.29% | |
| 479 | RFICOHEN & STEERS TOTAL RETURN | 42,892 | $566.0M | 1.29% | |
| 480 | UBSUBS GROUP AG | 46,766 | $566.0M | 1.29% | |
| 481 | TYLTYLER TECHNOLOGIES INC | 2,757 | $566.0M | 1.29% | |
| 482 | HCQAMN HEALTHCARE SERVICES INC | 12,022 | $566.0M | 1.29% | |
| 483 | GKDGRAND CANYON ED INC | 4,943 | $566.0M | 1.29% | |
| 484 | TECHBIO TECHNE CORP | 2,834 | $565.0M | 1.28% | |
| 485 | UFCSUNITED FIRE GROUP INC | 12,900 | $564.0M | 1.28% | |
| 486 | —INDEXIQ ETF TR | 20,583 | $564.0M | 1.28% | |
| 487 | GLOBGLOBANT S A | 7,973 | $564.0M | 1.28% | |
| 488 | —CVR PARTNERS LP | 142,388 | $564.0M | 1.28% | |
| 489 | TOWNTOWNEBANK PORTSMOUTH VA | 22,800 | $564.0M | 1.28% | |
| 490 | TQJSIGNATURE BK NEW YORK N Y | 4,377 | $564.0M | 1.28% | |
| 491 | —VIACOM INC NEW | 17,384 | $564.0M | 1.28% | |
| 492 | WSRWHITESTONE REIT | 46,767 | $562.0M | 1.28% | |
| 493 | CIKCREDIT SUISSE GROUP | 48,237 | $562.0M | 1.28% | |
| 494 | FRCBFIRST REP BK SAN FRANCISCO C | 5,597 | $562.0M | 1.28% | |
| 495 | LM03LIBERTY MEDIA CORP DELAWARE | 14,719 | $562.0M | 1.28% | |
| 496 | PICKISHARES INC | 18,101 | $562.0M | 1.28% | |
| 497 | SRCUSDSPIRIT RLTY CAP INC NEW | 14,151 | $562.0M | 1.28% | |
| 498 | PTLINNOVATOR ETFS TR | 26,269 | $562.0M | 1.28% | |
| 499 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 42,514 | $560.0M | 1.27% | |
| 500 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,562 | $560.0M | 1.27% |