LPL Financial LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$37.6B
Holdings
3,054
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNTRINITY INDS INC | 42,234 | $870.0M | 2.31% | |
| 102 | OTTROTTER TAIL CORP | 17,520 | $870.0M | 2.31% | |
| 103 | DBAINVESCO DB MLTI SECTR CMMTY | 51,068 | $865.0M | 2.30% | |
| 104 | ABLGTRIMTABS ETF TR | 39,000 | $863.0M | 2.30% | |
| 105 | CRBNISHARES TR | 8,371 | $862.0M | 2.29% | |
| 106 | —TWENTY FIRST CENTY FOX INC | 17,876 | $860.0M | 2.29% | |
| 107 | AIAISHARES TR | 15,527 | $859.0M | 2.28% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 25,250 | $858.0M | 2.28% | |
| 109 | NUANEURNUANCE COMMUNICATIONS INC | 64,840 | $858.0M | 2.28% | |
| 110 | VRSNVERISIGN INC | 5,782 | $857.0M | 2.28% | |
| 111 | PBJINVESCO EXCHANGE TRADED FD T | 28,850 | $856.0M | 2.28% | |
| 112 | LGLVSPDR SER TR | 9,598 | $855.0M | 2.27% | |
| 113 | XETYXEATON VANCE TX MGD DIV EQ IN | 83,839 | $855.0M | 2.27% | |
| 114 | —HSBC HLDGS PLC | 33,190 | $855.0M | 2.27% | |
| 115 | —WISDOMTREE TR | 44,121 | $854.0M | 2.27% | |
| 116 | GFLWVICTORY PORTFOLIOS II | 21,062 | $854.0M | 2.27% | |
| 117 | GSSCGOLDMAN SACHS ETF TR | 21,860 | $850.0M | 2.26% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,685 | $850.0M | 2.26% | |
| 119 | YELPYELP INC | 24,267 | $849.0M | 2.26% | |
| 120 | AGOASSURED GUARANTY LTD | 22,167 | $849.0M | 2.26% | |
| 121 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 67,351 | $847.0M | 2.25% | |
| 122 | LEGLEGGETT & PLATT INC | 23,613 | $846.0M | 2.25% | |
| 123 | NHSNEUBERGER BERMAN HGH YLD FD | 87,387 | $845.0M | 2.25% | |
| 124 | ON1OLD NATL BANCORP IND | 54,660 | $842.0M | 2.24% | |
| 125 | EFTEATON VANCE FLTING RATE INC | 66,412 | $841.0M | 2.24% | |
| 126 | IBDRISHARES TR | 36,499 | $841.0M | 2.24% | |
| 127 | PCMPCM FUND INC | 82,729 | $840.0M | 2.23% | |
| 128 | CLRUSDCONTINENTAL RESOURCES INC | 20,883 | $839.0M | 2.23% | |
| 129 | XFEBFIRST TR ABERDEEN GLBL OPP F | 89,470 | $839.0M | 2.23% | |
| 130 | VALEVALE S A | 63,346 | $836.0M | 2.22% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 20,666 | $835.0M | 2.22% | |
| 132 | WBC1EURWABCO HLDGS INC | 7,766 | $834.0M | 2.22% | |
| 133 | —NUVEEN MICHIGAN QLT MUN INC | 66,885 | $833.0M | 2.22% | |
| 134 | OZKBANK OZK | 36,434 | $832.0M | 2.21% | |
| 135 | CILUSDVICTORY PORTFOLIOS II | 24,188 | $831.0M | 2.21% | |
| 136 | FTITECHNIPFMC PLC | 42,464 | $831.0M | 2.21% | |
| 137 | RXIISHARES TR | 8,234 | $831.0M | 2.21% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 9,978 | $831.0M | 2.21% | |
| 139 | XEADXWELLS FARGO INCOME OPPORTUNI | 114,615 | $829.0M | 2.20% | |
| 140 | RINGISHARES INC | 51,116 | $829.0M | 2.20% | |
| 141 | FTSDFRANKLIN ETF TR | 8,748 | $829.0M | 2.20% | |
| 142 | OMFONEMAIN HLDGS INC | 33,983 | $825.0M | 2.19% | |
| 143 | —OAKTREE STRATEGIC INCOME COR | 106,423 | $825.0M | 2.19% | |
| 144 | EXPEEXPEDIA GROUP INC | 7,317 | $824.0M | 2.19% | |
| 145 | FNDFSCHWAB STRATEGIC TR | 32,615 | $823.0M | 2.19% | |
| 146 | IRET1USDINVESTORS REAL ESTATE TR | 16,754 | $822.0M | 2.19% | |
| 147 | PPHVANECK VECTORS ETF TR | 15,002 | $822.0M | 2.19% | |
| 148 | PMLPIMCO MUN INCOME FD II | 61,551 | $819.0M | 2.18% | |
| 149 | AWIARMSTRONG WORLD INDS INC NEW | 13,962 | $813.0M | 2.16% | |
| 150 | AOSSMITH A O | 18,949 | $809.0M | 2.15% | |
| 151 | —CVR REFNG LP | 77,462 | $808.0M | 2.15% | |
| 152 | PBFPBF ENERGY INC | 24,658 | $806.0M | 2.14% | |
| 153 | EPUISHARES TR | 22,673 | $805.0M | 2.14% | |
| 154 | —SPIRIT RLTY CAP INC NEW | 808,000 | $805.0M | 2.14% | |
| 155 | SIVRABERDEEN STD SILVER ETF TR | 53,518 | $805.0M | 2.14% | |
| 156 | MGMMGM RESORTS INTERNATIONAL | 33,104 | $803.0M | 2.14% | |
| 157 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 34,196 | $803.0M | 2.14% | |
| 158 | KYNKAYNE ANDERSN MLP MIDS INVT | 58,322 | $803.0M | 2.14% | |
| 159 | HNMORMAT TECHNOLOGIES INC | 15,307 | $801.0M | 2.13% | |
| 160 | —INVESCO EXCHANGE TRADED FD T | 16,731 | $801.0M | 2.13% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 21,583 | $798.0M | 2.12% | |
| 162 | CBSHCOMMERCE BANCSHARES INC | 14,158 | $798.0M | 2.12% | |
| 163 | FXCINVESCO CURNCYSHS CDN DLR TR | 11,021 | $797.0M | 2.12% | |
| 164 | UNGUSDUNITED STATES NATL GAS FUND | 32,168 | $795.0M | 2.11% | |
| 165 | HRBBLOCK H & R INC | 31,223 | $792.0M | 2.11% | |
| 166 | SNSRGLOBAL X FDS | 48,977 | $790.0M | 2.10% | |
| 167 | DINTDAVIS FUNDAMENTAL ETF TR | 52,336 | $789.0M | 2.10% | |
| 168 | GRNBVANECK VECTORS ETF TR | 30,827 | $789.0M | 2.10% | |
| 169 | TRI4EURTHOMSON REUTERS CORP | 16,306 | $788.0M | 2.10% | |
| 170 | ITGRINTEGER HLDGS CORP | 10,330 | $788.0M | 2.10% | |
| 171 | LITELUMENTUM HLDGS INC | 18,632 | $783.0M | 2.08% | |
| 172 | XVMMXDELAWARE INV MN MUN INC FD I | 66,052 | $783.0M | 2.08% | |
| 173 | ISDPGIM SHORT DURATION HIGH YIE | 59,922 | $781.0M | 2.08% | |
| 174 | PIZINVESCO EXCHNG TRADED FD TR | 34,010 | $781.0M | 2.08% | |
| 175 | —DIREXION SHS ETF TR | 38,497 | $781.0M | 2.08% | |
| 176 | PNRPENTAIR PLC | 20,673 | $781.0M | 2.08% | |
| 177 | DFJWISDOMTREE TR | 12,116 | $780.0M | 2.07% | |
| 178 | ENQENTEGRIS INC | 27,842 | $777.0M | 2.07% | |
| 179 | SMINISHARES TR | 20,069 | $774.0M | 2.06% | |
| 180 | XBOEXBLACKROCK ENHANCED GBL DIV T | 82,550 | $773.0M | 2.06% | |
| 181 | —CYRUSONE INC | 14,589 | $771.0M | 2.05% | |
| 182 | MSOXADVISORSHARES TR | 16,286 | $771.0M | 2.05% | |
| 183 | FTQIFIRST TR EXCHANGE TRADED FD | 38,132 | $770.0M | 2.05% | |
| 184 | IDOGALPS ETF TR | 32,330 | $770.0M | 2.05% | |
| 185 | WSBFWATERSTONE FINL INC MD | 45,681 | $766.0M | 2.04% | |
| 186 | —TC PIPELINES LP | 23,824 | $765.0M | 2.03% | |
| 187 | CIKCREDIT SUISSE GROUP | 70,168 | $762.0M | 2.03% | |
| 188 | KLMNINVESCO EXCHNG TRADED FD TR | 30,866 | $761.0M | 2.02% | |
| 189 | TOLTOLL BROTHERS INC | 23,061 | $759.0M | 2.02% | |
| 190 | FIBKFIRST INTST BANCSYSTEM INC | 20,741 | $758.0M | 2.02% | |
| 191 | ARIAPOLLO COML REAL EST FIN INC | 45,492 | $758.0M | 2.02% | |
| 192 | MTNVAIL RESORTS INC | 3,594 | $758.0M | 2.02% | |
| 193 | DBBINVESCO DB MLTI SECTR CMMTY | 49,137 | $756.0M | 2.01% | |
| 194 | FXAINVESCO CURNCYSHS AUSTRLA DL | 10,736 | $756.0M | 2.01% | |
| 195 | SPYSPDR S&P 500 ETF TR | 3,021,291 | $755.1M | 2.01% | Put |
| 196 | DDWMWISDOMTREE TR | 29,143 | $755.0M | 2.01% | |
| 197 | HEHAWAIIAN ELEC INDUSTRIES | 20,616 | $755.0M | 2.01% | |
| 198 | NRANRG ENERGY INC | 19,045 | $754.0M | 2.01% | |
| 199 | REZIRESIDEO TECHNOLOGIES INC | 36,487 | $750.0M | 1.99% | |
| 200 | —TIER REIT INC | 36,166 | $746.0M | 1.98% |