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 |
|---|---|---|---|---|---|
| 501 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 42,514 | $560.0M | 1.27% | |
| 502 | BWABORGWARNER INC | 14,545 | $559.0M | 1.27% | |
| 503 | CIFMFS INTERMEDIATE HIGH INC FD | 218,897 | $558.0M | 1.27% | |
| 504 | IWMISHARES TR | 3,644,362 | $557.9M | 1.27% | Put |
| 505 | AEBAALLETE INC | 6,777 | $557.0M | 1.27% | |
| 506 | KBWRINVESCO EXCHNG TRADED FD TR | 11,436 | $557.0M | 1.27% | |
| 507 | KLMNINVESCO EXCHNG TRADED FD TR | 8,830 | $556.0M | 1.26% | |
| 508 | METAFACEBOOK INC | 738,988 | $555.8M | 1.26% | Put |
| 509 | IUSVISHARES TR | 10,135,374 | $555.7M | 1.26% | |
| 510 | EDRENDEAVOUR SILVER CORP | 220,258 | $555.0M | 1.26% | |
| 511 | —WISDOMTREE TR | 27,812 | $555.0M | 1.26% | |
| 512 | —JP MORGAN EXCHANGE TRADED FD | 9,343 | $554.0M | 1.26% | |
| 513 | APPNAPPIAN CORP | 16,088 | $554.0M | 1.26% | |
| 514 | —BLACKROCK MUNIYIELD CALI QLT | 41,040 | $553.0M | 1.26% | |
| 515 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 25,384 | $553.0M | 1.26% | |
| 516 | RELXRELX PLC | 25,801 | $553.0M | 1.26% | |
| 517 | —SHIP FINANCE INTERNATIONAL L | 44,783 | $553.0M | 1.26% | |
| 518 | WTWWILLIS TOWERS WATSON PUB LTD | 3,143 | $552.0M | 1.25% | |
| 519 | NSPINSPERITY INC | 4,456 | $551.0M | 1.25% | |
| 520 | GOOSCANADA GOOSE HOLDINGS INC | 11,454 | $550.0M | 1.25% | |
| 521 | SFIXSTITCH FIX INC | 19,487 | $550.0M | 1.25% | |
| 522 | UPGDINVESCO EXCHANGE TRADED FD T | 12,567 | $549.0M | 1.25% | |
| 523 | RUSHARUSH ENTERPRISES INC | 13,105 | $548.0M | 1.24% | |
| 524 | AKXANSYS INC | 2,957 | $548.0M | 1.24% | |
| 525 | MTUSTIMKENSTEEL CORP | 50,293 | $546.0M | 1.24% | |
| 526 | —WISDOMTREE TR | 18,453 | $542.0M | 1.23% | |
| 527 | EGHT8X8 INC NEW | 26,822 | $542.0M | 1.23% | |
| 528 | BARGRANITESHARES GOLD TR | 42,000 | $541.0M | 1.23% | |
| 529 | LADLITHIA MTRS INC | 5,832 | $541.0M | 1.23% | |
| 530 | CYHCOMMUNITY HEALTH SYS INC NEW | 144,958 | $541.0M | 1.23% | |
| 531 | WDFCWD-40 CO | 3,188 | $540.0M | 1.23% | |
| 532 | TUPTUPPERWARE BRANDS CORP | 21,084 | $539.0M | 1.22% | |
| 533 | AIMCUSDALTRA INDL MOTION CORP | 17,370 | $539.0M | 1.22% | |
| 534 | XRAYDENTSPLY SIRONA INC | 10,837 | $537.0M | 1.22% | |
| 535 | DTECALPS ETF TR | 18,456 | $537.0M | 1.22% | |
| 536 | PFIINVESCO EXCHANGE TRADED FD T | 16,050 | $536.0M | 1.22% | |
| 537 | —ALPS ETF TR | 14,807 | $536.0M | 1.22% | |
| 538 | —APOLLO SR FLOATING RATE FD I | 36,176 | $536.0M | 1.22% | |
| 539 | FNDCSCHWAB STRATEGIC TR | 17,207 | $535.0M | 1.22% | |
| 540 | BHCBAUSCH HEALTH COS INC | 21,467 | $530.0M | 1.20% | |
| 541 | DOCUSDPHYSICIANS RLTY TR | 28,198 | $530.0M | 1.20% | |
| 542 | FTFFRANKLIN LTD DURATION INC TR | 54,918 | $529.0M | 1.20% | |
| 543 | —LATTICE STRATEGIES TR | 33,822 | $526.0M | 1.20% | |
| 544 | CFCF INDS HLDGS INC | 12,830 | $525.0M | 1.19% | |
| 545 | —ELECTRONICS FOR IMAGING INC | 19,498 | $524.0M | 1.19% | |
| 546 | PRAHPRA HEALTH SCIENCES INC | 4,748 | $524.0M | 1.19% | |
| 547 | ICFIICF INTL INC | 6,872 | $523.0M | 1.19% | |
| 548 | EIMEATON VANCE MUN BD FD | 42,178 | $523.0M | 1.19% | |
| 549 | MR4MERIDIAN BIOSCIENCE INC | 29,640 | $522.0M | 1.19% | |
| 550 | —SPDR SERIES TRUST | 45,237 | $522.0M | 1.19% | |
| 551 | FMSFRESENIUS MED CARE AG&CO KGA | 12,849 | $521.0M | 1.18% | |
| 552 | QTWOQ2 HLDGS INC | 7,517 | $521.0M | 1.18% | |
| 553 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,986 | $521.0M | 1.18% | |
| 554 | —TEXTAINER GROUP HOLDINGS LTD | 53,990 | $521.0M | 1.18% | |
| 555 | MKSIMKS INSTRUMENT INC | 5,578 | $519.0M | 1.18% | |
| 556 | CMCCOMMERCIAL METALS CO | 30,385 | $519.0M | 1.18% | |
| 557 | AVAAVISTA CORP | 12,767 | $519.0M | 1.18% | |
| 558 | CIENCIENA CORP | 13,904 | $519.0M | 1.18% | |
| 559 | AMXNAMERICA MOVIL SAB DE CV | 36,306 | $518.0M | 1.18% | |
| 560 | —NUVEEN CALIF MUNICPAL VALU F | 32,455 | $518.0M | 1.18% | |
| 561 | PEBKPEOPLES BANCORP N C INC | 19,484 | $518.0M | 1.18% | |
| 562 | CHIQGLOBAL X FDS | 31,093 | $518.0M | 1.18% | |
| 563 | PCHPOTLATCHDELTIC CORPORATION | 13,682 | $517.0M | 1.17% | |
| 564 | AREALEXANDRIA REAL ESTATE EQ IN | 3,621 | $516.0M | 1.17% | |
| 565 | SLGNSILGAN HOLDINGS INC | 17,368 | $515.0M | 1.17% | |
| 566 | SCHCSCHWAB STRATEGIC TR | 15,964 | $515.0M | 1.17% | |
| 567 | LDOSLEIDOS HLDGS INC | 8,013 | $514.0M | 1.17% | |
| 568 | DIVOAMPLIFY ETF TR | 17,568 | $513.0M | 1.17% | |
| 569 | UYGPROSHARES TR | 12,802 | $513.0M | 1.17% | |
| 570 | TRIPTRIPADVISOR INC | 9,955 | $512.0M | 1.16% | |
| 571 | —DREYFUS STRATEGIC MUN BD FD | 66,251 | $512.0M | 1.16% | |
| 572 | KBIAKB FINANCIAL GROUP INC | 13,778 | $511.0M | 1.16% | |
| 573 | HMCHONDA MOTOR LTD | 18,820 | $511.0M | 1.16% | |
| 574 | IDHQINVESCO EXCHNG TRADED FD TR | 22,476 | $510.0M | 1.16% | |
| 575 | PUKNPRUDENTIAL PLC | 12,648 | $509.0M | 1.16% | |
| 576 | QQQINVESCO BLDRS INDEX FDS TR | 12,312 | $507.0M | 1.15% | |
| 577 | PYZINVESCO EXCHANGE TRADED FD T | 8,551 | $506.0M | 1.15% | |
| 578 | AGREURAVANGRID INC | 10,046 | $506.0M | 1.15% | |
| 579 | LTPZPIMCO ETF TR | 7,586 | $505.0M | 1.15% | |
| 580 | USMVISHARES TR | 8,579,340 | $504.5M | 1.15% | |
| 581 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,566 | $504.0M | 1.15% | |
| 582 | GGGGRACO INC | 10,187 | $504.0M | 1.15% | |
| 583 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 141,661 | $504.0M | 1.15% | |
| 584 | UDRUDR INC | 11,067 | $503.0M | 1.14% | |
| 585 | FSFGFIRST SAVINGS FINL GROUP INC | 9,294 | $502.0M | 1.14% | |
| 586 | —CREDIT SUISSE NASSAU BRH | 1,997 | $502.0M | 1.14% | |
| 587 | AEGAEGON N V | 104,772 | $502.0M | 1.14% | |
| 588 | PRNINVESCO EXCHANGE TRADED FD T | 8,224 | $502.0M | 1.14% | |
| 589 | SCHKSCHWAB STRATEGIC TR | 18,023 | $502.0M | 1.14% | |
| 590 | EMOCLEARBRIDGE MLP AND MIDSTRM | 51,531 | $500.0M | 1.14% | |
| 591 | MYNBLACKROCK MUNIYIELD NY QLTY | 40,639 | $500.0M | 1.14% | |
| 592 | GLINVANECK VECTORS ETF TR | 11,395 | $500.0M | 1.14% | |
| 593 | —FIRSTCASH INC | 5,733 | $500.0M | 1.14% | |
| 594 | SYLDCAMBRIA ETF TR | 13,864 | $499.0M | 1.13% | |
| 595 | —MIMECAST LTD | 10,497 | $496.0M | 1.13% | |
| 596 | PRSUVIAD CORP | 8,769 | $494.0M | 1.12% | |
| 597 | THQTEKLA HEALTHCARE OPPORTUNIT | 27,972 | $493.0M | 1.12% | |
| 598 | CDXSCODEXIS INC | 23,998 | $493.0M | 1.12% | |
| 599 | LHCGUSDLHC GROUP INC | 4,448 | $493.0M | 1.12% | |
| 600 | —SPRINT CORPORATION | 86,965 | $491.0M | 1.12% |