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| Name: |
LPL FINANCIAL CORP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.32 |
$2,213,794,000 |
7,987,709 |
1.34% |
214,559,000 |
-30,078 |
3.435 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,061,218,000 |
23,034,909 |
0.64% |
18,258,000 |
-823,256 |
0.81 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$41.30 |
$865,478,000 |
21,338,225 |
0.53% |
19,372,000 |
-1,290,989 |
7.563 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$141.40 |
$839,217,000 |
6,153,519 |
0.51% |
42,409,000 |
-35,760 |
0.275 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$615,659,000 |
11,816,879 |
0.37% |
-15,630,000 |
-1,084,997 |
0.451 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.30 |
$608,384,000 |
7,256,490 |
0.37% |
-80,232,000 |
-361,787 |
0.233 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$117.84 |
$562,076,000 |
5,035,174 |
0.34% |
29,750,000 |
-117,031 |
1.517 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$553,066,000 |
10,958,316 |
0.34% |
-42,443,000 |
-778,173 |
1.218 |
N/A |
|
|
LAG |
Lagardere S.C.A |
65 |
- |
$24.85 |
$518,348,000 |
20,216,371 |
0.31% |
4,708,000 |
-886,350 |
1.542 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
70 |
- |
$59.65 |
$507,131,000 |
8,500,352 |
0.31% |
-11,187,000 |
-222,601 |
1.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$470,232,000 |
6,026,304 |
0.29% |
-78,759,000 |
-1,558,536 |
0.117 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$124.01 |
$414,014,000 |
3,632,024 |
0.25% |
27,418,000 |
-181,309 |
0.215 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$404,258,000 |
4,174,062 |
0.25% |
-97,090,000 |
-1,635,306 |
0.429 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
97 |
- |
$129.19 |
$383,683,000 |
3,070,202 |
0.23% |
14,566,000 |
-139,235 |
1.933 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
107 |
- |
$37.94 |
$311,965,000 |
8,694,674 |
0.19% |
5,415,000 |
-472,496 |
9.661 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
110 |
- |
$74.19 |
$300,809,000 |
3,938,328 |
0.18% |
7,024,000 |
-124,532 |
2.45 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
112 |
- |
$0.00 |
$292,140,000 |
6,045,937 |
0.18% |
-2,276,000 |
-186,400 |
4.866 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
119 |
- |
$29.48 |
$273,920,000 |
9,429,265 |
0.17% |
-33,721,000 |
-1,282,459 |
3.101 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
- |
$79.46 |
$247,765,000 |
3,288,185 |
0.15% |
13,932,000 |
-104,631 |
0.459 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
132 |
- |
$75.92 |
$240,191,000 |
3,334,591 |
0.15% |
-33,547,000 |
-643,577 |
0.162 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
141 |
- |
$40.41 |
$224,485,000 |
5,361,474 |
0.14% |
10,981,000 |
-12,388 |
5.957 |
N/A |
|
|
AMGN |
Amgen Inc |
146 |
- |
$299.48 |
$213,974,000 |
742,912 |
0.13% |
10,735,000 |
-13,297 |
0.127 |
Biotechnology |
|
|
FV |
First Trust Dorsey Wright F... |
147 |
- |
$55.59 |
$213,054,000 |
4,132,957 |
0.13% |
25,320,000 |
-104,829 |
6.952 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
151 |
- |
$179.81 |
$210,139,000 |
1,175,207 |
0.13% |
18,897,000 |
-12,777 |
0.108 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
155 |
- |
$155.78 |
$201,684,000 |
1,368,183 |
0.12% |
43,910,000 |
-166,280 |
0.114 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
164 |
- |
$28.16 |
$189,806,000 |
6,592,773 |
0.12% |
-39,612,000 |
-323,661 |
0.119 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
165 |
- |
$76.93 |
$187,368,000 |
2,421,714 |
0.11% |
1,301,000 |
-54,222 |
0.581 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
166 |
- |
$0.00 |
$187,119,000 |
5,430,049 |
0.11% |
-443,000 |
-743,820 |
4.079 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
167 |
- |
$64.31 |
$185,712,000 |
2,963,797 |
0.11% |
2,332,000 |
-155,443 |
1.918 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
170 |
- |
$105.98 |
$177,976,000 |
1,655,747 |
0.11% |
-45,544,000 |
-499,281 |
0.085 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
173 |
- |
$46.50 |
$174,849,000 |
3,338,717 |
0.11% |
30,773,000 |
-293,141 |
3.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
174 |
- |
$108.61 |
$172,856,000 |
1,694,836 |
0.1% |
5,068,000 |
-1,879 |
1.883 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
177 |
- |
$17.30 |
$170,950,000 |
10,139,362 |
0.1% |
-625,000 |
-604,245 |
3.533 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
187 |
- |
$0.00 |
$152,373,000 |
3,010,126 |
0.09% |
-6,406,000 |
-109,919 |
0.276 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
191 |
- |
$0.00 |
$150,066,000 |
8,654,352 |
0.09% |
-2,966,000 |
-471,011 |
2.115 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
197 |
- |
$252.02 |
$147,133,000 |
608,566 |
0.09% |
16,086,000 |
-3,287 |
1.155 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
201 |
- |
$71.25 |
$145,643,000 |
2,397,815 |
0.09% |
6,250,000 |
-37,702 |
0.122 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
220 |
- |
$151.80 |
$132,103,000 |
910,990 |
0.08% |
-1,742,000 |
-111,037 |
1.023 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
223 |
- |
$230.19 |
$129,913,000 |
591,671 |
0.08% |
6,591,000 |
-41,494 |
1.255 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
224 |
- |
$203.94 |
$129,065,000 |
691,850 |
0.08% |
13,827,000 |
-30,148 |
1.318 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
225 |
- |
$80.52 |
$128,270,000 |
1,539,669 |
0.08% |
7,645,000 |
-127,116 |
3.869 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
228 |
- |
$55.97 |
$126,538,000 |
1,602,564 |
0.08% |
14,586,000 |
-877 |
0.122 |
Drug Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
231 |
- |
$55.43 |
$123,991,000 |
2,297,409 |
0.08% |
-11,303,000 |
-492,153 |
1.692 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
233 |
- |
$61.29 |
$123,631,000 |
2,192,047 |
0.07% |
10,610,000 |
-41,574 |
0.078 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
235 |
- |
$11.64 |
$123,006,000 |
10,724,154 |
0.07% |
-37,320,000 |
-3,917,474 |
2.464 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
241 |
- |
$0.00 |
$120,842,000 |
5,244,858 |
0.07% |
-55,232,000 |
-2,743,987 |
0.058 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
246 |
- |
$99.07 |
$117,628,000 |
1,193,103 |
0.07% |
-10,067,000 |
-124,422 |
0.133 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
249 |
- |
$0.00 |
$116,335,000 |
918,917 |
0.07% |
15,124,000 |
-36,174 |
1.021 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
252 |
- |
$170.88 |
$113,597,000 |
690,898 |
0.07% |
12,715,000 |
-12,948 |
0.869 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
253 |
- |
$120.62 |
$113,294,000 |
865,367 |
0.07% |
19,441,000 |
-10,621 |
0.128 |
Asset Management |
|
|
FMB |
First Trust Managed Municipal |
255 |
- |
$0.00 |
$112,989,000 |
2,186,972 |
0.07% |
-14,000 |
-124,881 |
6.987 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
267 |
- |
$40.20 |
$105,377,000 |
2,688,868 |
0.06% |
-4,995,000 |
-458,333 |
1.391 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
271 |
- |
$18.36 |
$103,604,000 |
5,573,102 |
0.06% |
-17,152,000 |
-1,105,901 |
1.356 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
277 |
- |
$122.04 |
$101,497,000 |
872,788 |
0.06% |
7,584,000 |
-27,282 |
0.731 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
282 |
- |
$245.19 |
$99,893,000 |
381,358 |
0.06% |
8,729,000 |
-14,472 |
0.12 |
Diversified Machinery |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
288 |
- |
$99.76 |
$98,590,000 |
988,474 |
0.06% |
-2,012,000 |
-16,441 |
1.098 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
289 |
- |
$43.90 |
$97,724,000 |
1,904,578 |
0.06% |
-19,868,000 |
-121,474 |
0.085 |
Drug Manufacturers - ... |
|
|
PFM |
Invesco Dividend Achievers ... |
295 |
- |
$41.64 |
$95,537,000 |
2,395,020 |
0.06% |
6,609,000 |
-39,365 |
17.107 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
297 |
- |
$36.67 |
$94,671,000 |
2,628,277 |
0.06% |
4,136,000 |
-99,508 |
0.129 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
299 |
- |
$135.97 |
$94,473,000 |
777,488 |
0.06% |
225,000 |
-2,386 |
0.229 |
Paper & Paper Products |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
305 |
- |
$0.00 |
$92,072,000 |
2,334,484 |
0.06% |
74,000 |
-31,121 |
2.288 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
311 |
- |
$110.24 |
$90,306,000 |
864,584 |
0.05% |
9,895,000 |
-8,503 |
9.938 |
Closed - End Fund - Debt |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
313 |
- |
$45.00 |
$89,572,000 |
1,925,043 |
0.05% |
-23,320,000 |
-627,341 |
4.419 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
318 |
- |
$76.61 |
$88,783,000 |
1,223,923 |
0.05% |
-56,293,000 |
-952,432 |
1.335 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
319 |
- |
$0.00 |
$88,667,000 |
565,152 |
0.05% |
5,245,000 |
-32,002 |
0.068 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
322 |
- |
$48.02 |
$87,624,000 |
1,845,100 |
0.05% |
-4,255,000 |
-98,200 |
0.098 |
N/A |
|
|
USB |
US Bancorp Delaware |
332 |
- |
$41.82 |
$84,148,000 |
1,944,261 |
0.05% |
13,190,000 |
-202,078 |
0.129 |
Domestic Regional Banks |
|
|
FTGC |
First Trust Global Tactical... |
338 |
- |
$23.98 |
$82,963,000 |
3,697,119 |
0.05% |
-14,012,000 |
-343,513 |
0.66 |
N/A |
|
|
CCI |
Crown Castle International ... |
341 |
- |
$95.92 |
$82,627,000 |
717,312 |
0.05% |
5,618,000 |
-119,473 |
0.166 |
Integrated Telecommun... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
343 |
- |
$42.51 |
$81,492,000 |
2,026,654 |
0.05% |
-4,913,000 |
-250,164 |
0.037 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
344 |
- |
$36.69 |
$81,014,000 |
2,301,524 |
0.05% |
7,744,000 |
-1,127 |
1.279 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
345 |
- |
$46.58 |
$80,528,000 |
1,762,483 |
0.05% |
7,739,000 |
-14,588 |
2.257 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
349 |
- |
$71.83 |
$79,288,000 |
1,098,939 |
0.05% |
3,393,000 |
-20,452 |
1.457 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
350 |
- |
$0.00 |
$79,230,000 |
1,561,485 |
0.05% |
402,000 |
-1,021 |
0.393 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
352 |
- |
$0.00 |
$79,017,000 |
781,105 |
0.05% |
5,392,000 |
-30,460 |
0.079 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
353 |
- |
$55.06 |
$78,877,000 |
1,456,094 |
0.05% |
5,141,000 |
-75,293 |
5.943 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
355 |
- |
$43.97 |
$78,488,000 |
1,850,699 |
0.05% |
3,894,000 |
-52,705 |
2.697 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
356 |
- |
$80.14 |
$78,130,000 |
984,749 |
0.05% |
7,683,000 |
-2,877 |
2.146 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
359 |
- |
$149.51 |
$77,813,000 |
567,687 |
0.05% |
1,423,000 |
-31,259 |
1.804 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
360 |
- |
$59.53 |
$77,794,000 |
271,779 |
0.05% |
-28,387,000 |
-121,381 |
2.678 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
365 |
- |
$90.07 |
$76,166,000 |
890,412 |
0.05% |
-14,623,000 |
-265,397 |
0.13 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
366 |
- |
$93.12 |
$76,147,000 |
868,565 |
0.05% |
10,186,000 |
-367 |
1.371 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
367 |
- |
$116.05 |
$75,759,000 |
692,685 |
0.05% |
957,000 |
-45,004 |
0.77 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
376 |
- |
$115.01 |
$73,563,000 |
645,062 |
0.04% |
-12,666,000 |
-209,285 |
1.028 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
377 |
- |
$73.73 |
$73,518,000 |
1,048,757 |
0.04% |
3,987,000 |
-29,920 |
0.81 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
379 |
- |
$0.00 |
$72,907,000 |
1,810,443 |
0.04% |
4,705,000 |
-53,496 |
2.012 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
383 |
- |
$75.34 |
$71,708,000 |
1,057,326 |
0.04% |
3,792,000 |
-81,245 |
1.614 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
387 |
- |
$0.00 |
$70,842,000 |
3,069,416 |
0.04% |
4,689,000 |
-70,284 |
3.41 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
390 |
- |
$96.53 |
$70,345,000 |
780,183 |
0.04% |
6,462,000 |
-7,522 |
5.593 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
392 |
- |
$88.81 |
$70,272,000 |
865,200 |
0.04% |
-478,000 |
-75,380 |
0.174 |
Electric Utilities |
|
|
F |
Ford Motor Co |
396 |
- |
$12.50 |
$69,453,000 |
5,697,513 |
0.04% |
-2,260,000 |
-76,518 |
0.146 |
Auto Manufacturers |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
404 |
- |
$0.00 |
$68,346,000 |
1,453,245 |
0.04% |
3,675,000 |
-13,209 |
4.345 |
N/A |
|
|
DOW |
DOW Inc |
405 |
- |
$57.34 |
$67,873,000 |
1,237,659 |
0.04% |
1,560,000 |
-48,470 |
0.167 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
408 |
- |
$33.68 |
$67,265,000 |
1,940,145 |
0.04% |
4,477,000 |
-101,757 |
0.086 |
Railroads |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
410 |
- |
$104.65 |
$66,706,000 |
632,700 |
0.04% |
-53,410,000 |
-535,059 |
0.703 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
411 |
- |
$402.50 |
$66,582,000 |
163,636 |
0.04% |
6,167,000 |
-10,101 |
0.063 |
Drug Manufacturers - ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
415 |
- |
$0.00 |
$65,331,000 |
651,026 |
0.04% |
2,396,000 |
-8,530 |
1.047 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
419 |
- |
$74.34 |
$64,268,000 |
907,227 |
0.04% |
2,943,000 |
-39,434 |
6.312 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
421 |
- |
$133.02 |
$63,815,000 |
469,746 |
0.04% |
-597,000 |
-56,965 |
0.678 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
427 |
- |
$0.00 |
$62,339,000 |
899,038 |
0.04% |
1,895,000 |
-27,740 |
0.601 |
N/A |
|
