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 |
|---|---|---|---|---|---|
| 1 | NEUNEWMARKET CORP | 2,292 | $994.0M | 2.26% | |
| 2 | CCOCAMECO CORP | 83,942 | $990.0M | 2.25% | |
| 3 | CODICOMPASS DIVERSIFIED HOLDINGS | 62,980 | $988.0M | 2.24% | |
| 4 | IRET1USDINVESTORS REAL ESTATE TR | 16,469 | $987.0M | 2.24% | |
| 5 | HOLXHOLOGIC INC | 20,396 | $987.0M | 2.24% | |
| 6 | DGREWISDOMTREE TR | 39,846 | $986.0M | 2.24% | |
| 7 | URTHISHARES INC | 11,108 | $986.0M | 2.24% | |
| 8 | CADEEURCADENCE BANCORPORATION | 53,039 | $984.0M | 2.24% | |
| 9 | RHCRH PLC | 31,683 | $982.0M | 2.23% | |
| 10 | SRCLSTERICYCLE INC | 18,005 | $982.0M | 2.23% | |
| 11 | ROBTFIRST TR EXCHANGE TRADED FD | 30,785 | $981.0M | 2.23% | |
| 12 | —FLEXSHARES TR | 22,547 | $981.0M | 2.23% | |
| 13 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 63,329 | $980.0M | 2.23% | |
| 14 | AGOASSURED GUARANTY LTD | 22,061 | $980.0M | 2.23% | |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,969 | $979.0M | 2.22% | |
| 16 | ILFISHARES TR | 29,471 | $979.0M | 2.22% | |
| 17 | BLESNORTHERN LTS FD TR IV | 35,305 | $979.0M | 2.22% | |
| 18 | XBOEXBLACKROCK ENHANCED GBL DIV T | 91,181 | $976.0M | 2.22% | |
| 19 | GTLSCHART INDS INC | 10,763 | $974.0M | 2.21% | |
| 20 | —VONAGE HLDGS CORP | 96,655 | $970.0M | 2.20% | |
| 21 | MCYMERCURY GENL CORP NEW | 19,347 | $969.0M | 2.20% | |
| 22 | A4SAMERIPRISE FINL INC | 7,558 | $968.0M | 2.20% | |
| 23 | DOGPROSHARES TR | 17,518 | $963.0M | 2.19% | |
| 24 | DDWMWISDOMTREE TR | 33,709 | $961.0M | 2.18% | |
| 25 | BIBLNORTHERN LTS FD TR IV | 34,956 | $959.0M | 2.18% | |
| 26 | SNSRGLOBAL X FDS | 52,306 | $958.0M | 2.18% | |
| 27 | SPHBINVESCO EXCHNG TRADED FD TR | 22,988 | $956.0M | 2.17% | |
| 28 | SNAPSNAP INC | 86,156 | $949.0M | 2.16% | |
| 29 | PRGOPERRIGO CO PLC | 19,710 | $949.0M | 2.16% | |
| 30 | PHMPULTE GROUP INC | 33,903 | $948.0M | 2.15% | |
| 31 | MFCMANULIFE FINL CORP | 56,003 | $947.0M | 2.15% | |
| 32 | WCGEURWELLCARE HEALTH PLANS INC | 3,507 | $946.0M | 2.15% | |
| 33 | LIESUN LIFE FINL INC | 24,598 | $945.0M | 2.15% | |
| 34 | CGCARLYLE GROUP L P | 51,718 | $945.0M | 2.15% | |
| 35 | LIILENNOX INTL INC | 3,569 | $944.0M | 2.14% | |
| 36 | RXIISHARES TR | 8,325 | $943.0M | 2.14% | |
| 37 | XSMOINVESCO EXCHANGE TRADED FD T | 25,871 | $942.0M | 2.14% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,752 | $940.0M | 2.14% | |
| 39 | ISDPGIM HIGH YIELD BOND FUND IN | 66,268 | $940.0M | 2.14% | |
| 40 | HGLBHIGHLAND GLOBAL ALLOCATION F | 72,689 | $939.0M | 2.13% | |
| 41 | —WISDOMTREE TR | 28,973 | $936.0M | 2.13% | |
| 42 | PNRPENTAIR PLC | 20,969 | $933.0M | 2.12% | |
| 43 | MYIBLACKROCK MUNIYIELD QLTY FD | 72,165 | $933.0M | 2.12% | |
| 44 | —INVESCO EXCHANGE TRADED FD T | 17,281 | $933.0M | 2.12% | |
| 45 | ITGRINTEGER HLDGS CORP | 12,291 | $931.0M | 2.12% | |
| 46 | FIDUFIDELITY | 24,380 | $931.0M | 2.12% | |
| 47 | —INVESCO EXCHANGE TRADED FD T | 81,255 | $930.0M | 2.11% | |
| 48 | MOMOUSDMOMO INC | 24,299 | $929.0M | 2.11% | |
| 49 | ELANELANCO ANIMAL HEALTH INC | 28,906 | $927.0M | 2.11% | |
| 50 | PLNTPLANET FITNESS INC | 13,467 | $925.0M | 2.10% | |
| 51 | OTTROTTER TAIL CORP | 18,560 | $925.0M | 2.10% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,713 | $923.0M | 2.10% | |
| 53 | AMGAFFILIATED MANAGERS GROUP IN | 8,565 | $923.0M | 2.10% | |
| 54 | FLIRFLIR SYS INC | 19,380 | $922.0M | 2.09% | |
| 55 | SF9SANDERSON FARMS INC | 6,990 | $922.0M | 2.09% | |
| 56 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 67,312 | $921.0M | 2.09% | |
| 57 | BZUNBAOZUN INC | 22,154 | $920.0M | 2.09% | |
| 58 | PSTGPURE STORAGE INC | 42,160 | $919.0M | 2.09% | |
| 59 | AAPLAPPLE INC | 2,334,589 | $918.0M | 2.09% | Put |
| 60 | FDCFIRST DATA CORP NEW | 34,819 | $915.0M | 2.08% | |
| 61 | BBCETFIS SER TR I | 31,984 | $911.0M | 2.07% | |
| 62 | SIVBEURSVB FINL GROUP | 4,091 | $910.0M | 2.07% | |
| 63 | SUISUN CMNTYS INC | 7,671 | $909.0M | 2.07% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TRUST | 86,897 | $908.0M | 2.06% | |
| 65 | FDO.FMACYS INC | 37,795 | $908.0M | 2.06% | |
| 66 | RIGSALPS ETF TR | 36,850 | $907.0M | 2.06% | |
| 67 | FDMOFIDELITY | 26,812 | $906.0M | 2.06% | |
| 68 | UBNTEURUBIQUITI NETWORKS INC | 6,050 | $906.0M | 2.06% | |
| 69 | ZSZSCALER INC | 12,700 | $901.0M | 2.05% | |
| 70 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 31,370 | $901.0M | 2.05% | |
| 71 | FSCSFIRST TR EXCHANGE TRADED FD | 42,223 | $900.0M | 2.04% | |
| 72 | —TC PIPELINES LP | 24,098 | $900.0M | 2.04% | |
| 73 | BGTBLACKROCK FLOATING RATE INCO | 73,648 | $899.0M | 2.04% | |
| 74 | UHSUNIVERSAL HLTH SVCS INC | 6,710 | $898.0M | 2.04% | |
| 75 | CHRWC H ROBINSON WORLDWIDE INC | 10,323 | $898.0M | 2.04% | |
| 76 | ON1OLD NATL BANCORP IND | 54,666 | $897.0M | 2.04% | |
| 77 | NUSCNUSHARES ETF TR | 31,121 | $894.0M | 2.03% | |
| 78 | DC4DEXCOM INC | 7,509 | $894.0M | 2.03% | |
| 79 | IEMGISHARES INC | 17,275,497 | $893.3M | 2.03% | |
| 80 | BFHALLIANCE DATA SYSTEMS CORP | 5,076 | $888.0M | 2.02% | |
| 81 | KYNKAYNE ANDERSN MLP MIDS INVT | 55,318 | $887.0M | 2.02% | |
| 82 | CEF/USPROTT PHYSICAL GOLD & SILVE | 71,527 | $887.0M | 2.02% | |
| 83 | CLRUSDCONTINENTAL RESOURCES INC | 19,774 | $885.0M | 2.01% | |
| 84 | QLTAISHARES TR | 16,953 | $884.0M | 2.01% | |
| 85 | FNDFSCHWAB STRATEGIC TR | 32,067 | $884.0M | 2.01% | |
| 86 | DIALCOLUMBIA ETF TR I | 44,440 | $884.0M | 2.01% | |
| 87 | FIDIFIDELITY | 42,560 | $883.0M | 2.01% | |
| 88 | AVBAVALONBAY CMNTYS INC | 4,392 | $882.0M | 2.00% | |
| 89 | 1GSNNOVANTA INC | 10,320 | $879.0M | 2.00% | |
| 90 | DSUBLACKROCK DEBT STRAT FD INC | 81,990 | $879.0M | 2.00% | |
| 91 | SPYSPDR S&P 500 ETF TR | 3,104,194 | $876.9M | 1.99% | Put |
| 92 | DPZDOMINOS PIZZA INC | 3,395 | $876.0M | 1.99% | |
| 93 | PIZINVESCO EXCHNG TRADED FD TR | 33,878 | $876.0M | 1.99% | |
| 94 | EFTEATON VANCE FLTING RATE INC | 66,315 | $875.0M | 1.99% | |
| 95 | IBKRINTERACTIVE BROKERS GROUP IN | 16,784 | $873.0M | 1.98% | |
| 96 | GYLDARROW ETF TR | 52,100 | $873.0M | 1.98% | |
| 97 | MFICAPOLLO INVT CORP | 57,432 | $870.0M | 1.98% | |
| 98 | OGIGUSDOSI ETF TR | 36,008 | $868.0M | 1.97% | |
| 99 | NUDMNUSHARES ETF TR | 35,796 | $867.0M | 1.97% | |
| 100 | ILTBISHARES TR | 13,810 | $865.0M | 1.97% |
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