LPL Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.7B
Holdings
3,214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JOHN HANCOCK EXCHANGE TRADED | 26,403 | $876.0M | 2.10% | |
| 102 | LENLENNAR CORP | 18,752 | $876.0M | 2.10% | |
| 103 | NFRAFLEXSHARES TR | 18,788 | $876.0M | 2.10% | |
| 104 | GTOINVESCO ACTIVELY MANAGD ETF | 17,001 | $876.0M | 2.10% | |
| 105 | IBNICICI BK LTD | 103,100 | $875.0M | 2.10% | |
| 106 | —TCF FINL CORP | 36,748 | $875.0M | 2.10% | |
| 107 | NDQINVESCO QQQ TR | 4,707,193 | $874.5M | 2.10% | Put |
| 108 | IDOGALPS ETF TR | 32,533 | $874.0M | 2.09% | |
| 109 | PXEINVESCO EXCHANGE TRADED FD T | 31,828 | $874.0M | 2.09% | |
| 110 | CBOECBOE GLOBAL MARKETS INC | 9,101 | $873.0M | 2.09% | |
| 111 | RTHVANECK VECTORS ETF TR | 7,811 | $871.0M | 2.09% | |
| 112 | FICOFAIR ISAAC CORP | 3,806 | $870.0M | 2.09% | |
| 113 | CRUSCIRRUS LOGIC INC | 22,537 | $870.0M | 2.09% | |
| 114 | WCNWASTE CONNECTIONS INC | 10,891 | $869.0M | 2.08% | |
| 115 | FFIVF5 NETWORKS INC | 4,354 | $868.0M | 2.08% | |
| 116 | COKECOCA COLA BOTTLING CO CONS | 4,756 | $867.0M | 2.08% | |
| 117 | —NUVEEN DIVERSIFIED DIV INCM | 79,510 | $867.0M | 2.08% | |
| 118 | ITGRINTEGER HLDGS CORP | 10,445 | $866.0M | 2.08% | |
| 119 | NEUNEWMARKET CORP | 2,125 | $862.0M | 2.07% | |
| 120 | AEOAMERICAN EAGLE OUTFITTERS NE | 34,673 | $861.0M | 2.06% | |
| 121 | XEADXWELLS FARGO INCOME OPPORTUNI | 108,707 | $861.0M | 2.06% | |
| 122 | DKSDICKS SPORTING GOODS INC | 24,225 | $860.0M | 2.06% | |
| 123 | VGREURVECTOR GROUP LTD | 62,429 | $860.0M | 2.06% | |
| 124 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,098 | $859.0M | 2.06% | |
| 125 | OLPONE LIBERTY PPTYS INC | 30,939 | $859.0M | 2.06% | |
| 126 | POWRISHARES INC | 35,952 | $858.0M | 2.06% | |
| 127 | HNMORMAT TECHNOLOGIES INC | 15,849 | $858.0M | 2.06% | |
| 128 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 25,184 | $857.0M | 2.05% | |
| 129 | —STAMPS COM INC | 3,788 | $857.0M | 2.05% | |
| 130 | UMHUMH PPTYS INC | 54,697 | $855.0M | 2.05% | |
| 131 | GYLDARROW ETF TR | 49,226 | $855.0M | 2.05% | |
| 132 | DDD3-D SYS CORP DEL | 45,221 | $855.0M | 2.05% | |
| 133 | —ROYAL BK SCOTLAND GROUP PLC | 33,652 | $854.0M | 2.05% | |
| 134 | WBC1EURWABCO HLDGS INC | 7,229 | $853.0M | 2.04% | |
| 135 | BBVABANCO BILBAO VIZCAYA ARGENTA | 135,064 | $851.0M | 2.04% | |
| 136 | SPYSPDR S&P 500 ETF TR | 2,921,839 | $849.4M | 2.04% | Put |
| 137 | —UNION BANKSHARES CORP NEW | 22,025 | $849.0M | 2.04% | |
| 138 | UBSUBS GROUP AG | 53,840 | $847.0M | 2.03% | |
| 139 | KLMNINVESCO EXCHNG TRADED FD TR | 34,303 | $846.0M | 2.03% | |
| 140 | EDIVSPDR INDEX SHS FDS | 27,524 | $846.0M | 2.03% | |
| 141 | FIBKFIRST INTST BANCSYSTEM INC | 18,860 | $845.0M | 2.03% | |
| 142 | DMLPDORCHESTER MINERALS LP | 41,269 | $842.0M | 2.02% | |
| 143 | HOUSREALOGY HLDGS CORP | 40,724 | $841.0M | 2.02% | |
| 144 | NUSCNUSHARES ETF TR | 26,582 | $840.0M | 2.01% | |
| 145 | FXCINVESCO CURNCYSHS CDN DLR TR | 11,002 | $840.0M | 2.01% | |
| 146 | —UNITED STS BRENT OIL FD LP | 35,838 | $836.0M | 2.00% | |
| 147 | FAARFIRST TR EXCHNG TRADED FD VI | 28,887 | $835.0M | 2.00% | |
| 148 | USCIUNITED STS COMMODITY INDEX F | 19,672 | $835.0M | 2.00% | |
| 149 | FXAINVESCO CURNCYSHS AUSTRLA DL | 11,507 | $833.0M | 2.00% | |
| 150 | PIEINVESCO EXCHNG TRADED FD TR | 46,690 | $830.0M | 1.99% | |
| 151 | TRITHOMSON REUTERS CORP | 18,135 | $828.0M | 1.98% | |
| 152 | ERTHINVESCO EXCHANGE TRADED FD T | 19,025 | $828.0M | 1.98% | |
| 153 | BKHBLACK HILLS CORP | 14,252 | $828.0M | 1.98% | |
| 154 | FTXNFIRST TR EXCHANGE TRADED FD | 33,073 | $828.0M | 1.98% | |
| 155 | —DIREXION SHS ETF TR | 39,153 | $828.0M | 1.98% | |
| 156 | RHCRH PLC | 25,177 | $824.0M | 1.98% | |
| 157 | —FINISAR CORP | 43,244 | $824.0M | 1.98% | |
| 158 | GTLSCHART INDS INC | 10,512 | $823.0M | 1.97% | |
| 159 | WIXWIX COM LTD | 6,875 | $823.0M | 1.97% | |
| 160 | VOYAVOYA FINL INC | 16,525 | $821.0M | 1.97% | |
| 161 | HRBBLOCK H & R INC | 31,763 | $818.0M | 1.96% | |
| 162 | CA8ACACI INTL INC | 4,438 | $817.0M | 1.96% | |
| 163 | —ETFS SILVER TR | 57,313 | $815.0M | 1.95% | |
| 164 | ARLPALLIANCE RES PARTNER L P | 39,834 | $813.0M | 1.95% | |
| 165 | BAMBROOKFIELD ASSET MGMT INC | 18,238 | $812.0M | 1.95% | |
| 166 | —ISHARES TR | 11,779 | $810.0M | 1.94% | |
| 167 | —MCDERMOTT INTL INC | 43,963 | $810.0M | 1.94% | |
| 168 | PYZINVESCO EXCHANGE TRADED FD T | 11,741 | $808.0M | 1.94% | |
| 169 | HDGEGBPADVISORSHARES TR | 109,696 | $807.0M | 1.93% | |
| 170 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 63,976 | $804.0M | 1.93% | |
| 171 | AXTAAXALTA COATING SYS LTD | 27,558 | $804.0M | 1.93% | |
| 172 | TEAMATLASSIAN CORP PLC | 8,349 | $803.0M | 1.92% | |
| 173 | MLMMARTIN MARIETTA MATLS INC | 4,413 | $803.0M | 1.92% | |
| 174 | —LABORATORY CORP AMER HLDGS | 4,623 | $803.0M | 1.92% | |
| 175 | PVHPVH CORP | 5,548 | $801.0M | 1.92% | |
| 176 | JPMJPMORGAN CHASE & CO | 11,007 | $800.0M | 1.92% | |
| 177 | NWBINORTHWEST BANCSHARES INC MD | 46,142 | $799.0M | 1.92% | |
| 178 | TUPTUPPERWARE BRANDS CORP | 23,892 | $799.0M | 1.92% | |
| 179 | RSPNINVESCO EXCHANGE TRADED FD T | 6,339 | $799.0M | 1.92% | |
| 180 | CDKCDK GLOBAL INC | 12,748 | $798.0M | 1.91% | |
| 181 | TOLTOLL BROTHERS INC | 24,136 | $797.0M | 1.91% | |
| 182 | UYGPROSHARES TR | 18,378 | $795.0M | 1.91% | |
| 183 | —ELECTRONICS FOR IMAGING INC | 23,320 | $795.0M | 1.91% | |
| 184 | CSGPCOSTAR GROUP INC | 1,886 | $794.0M | 1.90% | |
| 185 | SHYDVANECK VECTORS ETF TR | 32,570 | $792.0M | 1.90% | |
| 186 | SEESEALED AIR CORP NEW | 19,675 | $790.0M | 1.89% | |
| 187 | MINMFS INTER INCOME TR | 210,163 | $790.0M | 1.89% | |
| 188 | GRNBVANECK VECTORS ETF TR | 30,577 | $789.0M | 1.89% | |
| 189 | DDIVFIRST TR EXCHANGE TRADED FD | 31,273 | $787.0M | 1.89% | |
| 190 | —REALITY SHS ETF TR | 33,231 | $787.0M | 1.89% | |
| 191 | —SPIRIT RLTY CAP INC NEW | 788,000 | $786.0M | 1.88% | |
| 192 | ILFISHARES TR | 24,985 | $784.0M | 1.88% | |
| 193 | WAFDWASHINGTON FED INC | 24,463 | $783.0M | 1.88% | |
| 194 | VTCVANGUARD SCOTTSDALE FDS | 9,646 | $783.0M | 1.88% | |
| 195 | WSBFWATERSTONE FINL INC MD | 45,681 | $783.0M | 1.88% | |
| 196 | OTTROTTER TAIL CORP | 16,313 | $781.0M | 1.87% | |
| 197 | FTSDFRANKLIN ETF TR | 8,263 | $781.0M | 1.87% | |
| 198 | IQIINVESCO QUALITY MUNI INC TRS | 67,367 | $780.0M | 1.87% | |
| 199 | —GLOBAL X FDS | 23,550 | $780.0M | 1.87% | |
| 200 | GMOMCAMBRIA ETF TR | 29,161 | $780.0M | 1.87% |