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 |
|---|---|---|---|---|---|
| 201 | DTHWISDOMTREE TR | 20,086 | $745.0M | 1.98% | |
| 202 | ILFISHARES TR | 24,088 | $742.0M | 1.97% | |
| 203 | STLAFIAT CHRYSLER AUTOMOBILES N | 51,242 | $741.0M | 1.97% | |
| 204 | UBNTEURUBIQUITI NETWORKS INC | 7,459 | $741.0M | 1.97% | |
| 205 | —2U INC | 14,895 | $741.0M | 1.97% | |
| 206 | 3M4MASIMO CORP | 6,894 | $740.0M | 1.97% | |
| 207 | —ISHARES TR | 11,747 | $740.0M | 1.97% | |
| 208 | FIDIFIDELITY | 37,850 | $740.0M | 1.97% | |
| 209 | WATWATERS CORP | 3,915 | $739.0M | 1.97% | |
| 210 | —DELAWARE ENHANCED GBL DIV & | 84,800 | $738.0M | 1.96% | |
| 211 | NFRAFLEXSHARES TR | 16,837 | $736.0M | 1.96% | |
| 212 | —GOVERNMENT PPTYS INCOME TR | 107,025 | $735.0M | 1.95% | |
| 213 | MCYMERCURY GENL CORP NEW | 14,155 | $732.0M | 1.95% | |
| 214 | WCGEURWELLCARE HEALTH PLANS INC | 3,091 | $730.0M | 1.94% | |
| 215 | BLESNORTHERN LTS FD TR IV | 30,114 | $730.0M | 1.94% | |
| 216 | OUNZVANECK MERK GOLD TRUST | 57,893 | $729.0M | 1.94% | |
| 217 | CBOECBOE GLOBAL MARKETS INC | 7,443 | $728.0M | 1.94% | |
| 218 | JWNUSDNORDSTROM INC | 15,561 | $725.0M | 1.93% | |
| 219 | —JOHN HANCOCK EXCHANGE TRADED | 25,788 | $724.0M | 1.93% | |
| 220 | CNXCNX RESOURCES CORPORATION | 63,298 | $723.0M | 1.92% | |
| 221 | TXNMPNM RES INC | 17,536 | $721.0M | 1.92% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 8,699,013 | $720.8M | 1.92% | |
| 223 | OROARROW INVTS TR | 29,062 | $720.0M | 1.92% | |
| 224 | RHCRH PLC | 27,323 | $720.0M | 1.92% | |
| 225 | —NUVEEN DIVERSIFIED DIV INCM | 77,616 | $716.0M | 1.90% | |
| 226 | RSPNINVESCO EXCHANGE TRADED FD T | 6,903 | $713.0M | 1.90% | |
| 227 | ZTRVIRTUS GLOBAL DIVID INCOME F | 79,893 | $713.0M | 1.90% | |
| 228 | GYLDARROW ETF TR | 47,259 | $712.0M | 1.89% | |
| 229 | WOOFOOT LOCKER INC | 13,355 | $711.0M | 1.89% | |
| 230 | GMOMCAMBRIA ETF TR | 29,223 | $710.0M | 1.89% | |
| 231 | BBCETFIS SER TR I | 30,478 | $708.0M | 1.88% | |
| 232 | EVTCEVERTEC INC | 24,678 | $708.0M | 1.88% | |
| 233 | MFICAPOLLO INVT CORP | 57,074 | $708.0M | 1.88% | |
| 234 | —VIRTUS TOTAL RETURN FUND INC | 81,633 | $707.0M | 1.88% | |
| 235 | GDDYGODADDY INC | 10,764 | $706.0M | 1.88% | |
| 236 | WPPWPP PLC NEW | 12,847 | $704.0M | 1.87% | |
| 237 | JECUSDJACOBS ENGR GROUP INC DEL | 12,049 | $704.0M | 1.87% | |
| 238 | NUBDNUSHARES ETF TR | 28,959 | $703.0M | 1.87% | |
| 239 | VTCVANGUARD SCOTTSDALE FDS | 8,759 | $701.0M | 1.86% | |
| 240 | NDQINVESCO QQQ TR | 4,540,083 | $700.4M | 1.86% | Put |
| 241 | FXFINVESCO CURNCYSHS SWISS FRAN | 7,371 | $699.0M | 1.86% | |
| 242 | PSLV/USPROTT PHYSICAL SILVER TR | 125,040 | $699.0M | 1.86% | |
| 243 | KTFDWS MUN INCOME TR NEW | 67,762 | $698.0M | 1.86% | |
| 244 | LAZLAZARD LTD | 18,915 | $698.0M | 1.86% | |
| 245 | TERTERADYNE INC | 22,211 | $697.0M | 1.85% | |
| 246 | DNKNDUNKIN BRANDS GROUP INC | 10,866 | $697.0M | 1.85% | |
| 247 | IDEVISHARES TR | 14,274 | $697.0M | 1.85% | |
| 248 | JPMEJP MORGAN EXCHANGE TRADED FD | 12,206 | $697.0M | 1.85% | |
| 249 | GBCIGLACIER BANCORP INC NEW | 17,559 | $696.0M | 1.85% | |
| 250 | SNNSMITH & NEPHEW PLC | 18,625 | $696.0M | 1.85% | |
| 251 | PHKPIMCO HIGH INCOME FD | 86,580 | $694.0M | 1.85% | |
| 252 | CODICOMPASS DIVERSIFIED HOLDINGS | 55,746 | $694.0M | 1.85% | |
| 253 | IEMGISHARES INC | 14,701,418 | $693.2M | 1.84% | |
| 254 | ISCFISHARES TR | 26,760 | $692.0M | 1.84% | |
| 255 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,587 | $691.0M | 1.84% | |
| 256 | FNDASCHWAB STRATEGIC TR | 21,009 | $690.0M | 1.84% | |
| 257 | —INVESCO EXCHANGE TRADED FD T | 68,465 | $685.0M | 1.82% | |
| 258 | —WISDOMTREE TR | 23,628 | $685.0M | 1.82% | |
| 259 | INTFISHARES TR | 28,900 | $685.0M | 1.82% | |
| 260 | CVGWCALAVO GROWERS INC | 9,391 | $685.0M | 1.82% | |
| 261 | —BEMIS INC | 14,933 | $685.0M | 1.82% | |
| 262 | —BHP GROUP PLC | 16,335 | $684.0M | 1.82% | |
| 263 | MOSMOSAIC CO NEW | 23,410 | $684.0M | 1.82% | |
| 264 | LINDLINDBLAD EXPEDITIONS HLDGS I | 50,761 | $683.0M | 1.82% | |
| 265 | CASYCASEYS GEN STORES INC | 5,330 | $683.0M | 1.82% | |
| 266 | —ALPS ETF TR | 39,048 | $683.0M | 1.82% | |
| 267 | SPTISPDR SERIES TRUST | 11,476 | $683.0M | 1.82% | |
| 268 | FMBIUSDFIRST MIDWEST BANCORP DEL | 34,375 | $681.0M | 1.81% | |
| 269 | —ALPS ETF TR | 21,025 | $681.0M | 1.81% | |
| 270 | UMHUMH PPTYS INC | 57,155 | $677.0M | 1.80% | |
| 271 | CWISPDR INDEX SHS FDS | 20,680 | $677.0M | 1.80% | |
| 272 | FIDUFIDELITY | 20,631 | $676.0M | 1.80% | |
| 273 | BRBROADRIDGE FINL SOLUTIONS IN | 7,000 | $674.0M | 1.79% | |
| 274 | WHWYNDHAM HOTELS & RESORTS INC | 14,825 | $673.0M | 1.79% | |
| 275 | NUDMNUSHARES ETF TR | 30,091 | $673.0M | 1.79% | |
| 276 | MFCMANULIFE FINL CORP | 47,459 | $673.0M | 1.79% | |
| 277 | DSUBLACKROCK DEBT STRAT FD INC | 68,774 | $672.0M | 1.79% | |
| 278 | IIMINVESCO VALUE MUN INCOME TR | 49,608 | $671.0M | 1.78% | |
| 279 | EMDVPROSHARES TR | 12,451 | $667.0M | 1.77% | |
| 280 | —FINISAR CORP | 30,873 | $667.0M | 1.77% | |
| 281 | MKC/VMCCORMICK & CO INC | 4,800 | $666.0M | 1.77% | |
| 282 | USCIUNITED STS COMMODITY INDEX F | 17,734 | $666.0M | 1.77% | |
| 283 | BIPBROOKFIELD INFRAST PARTNERS | 19,265 | $665.0M | 1.77% | |
| 284 | OMCOMNICOM GROUP INC | 9,084 | $665.0M | 1.77% | |
| 285 | SPEUSPDR INDEX SHS FDS | 22,175 | $663.0M | 1.76% | |
| 286 | PIOINVESCO EXCHNG TRADED FD TR | 28,679 | $662.0M | 1.76% | |
| 287 | ETGEATON VANCE TX ADV GLBL DIV | 48,924 | $662.0M | 1.76% | |
| 288 | EQC 6.5 PERP DEQUITY COMWLTH | 26,180 | $661.0M | 1.76% | |
| 289 | OIEUROWENS ILL INC | 38,271 | $660.0M | 1.76% | |
| 290 | TUPTUPPERWARE BRANDS CORP | 20,869 | $659.0M | 1.75% | |
| 291 | —WISDOMTREE TR | 15,500 | $659.0M | 1.75% | |
| 292 | PKXPOSCO | 11,971 | $658.0M | 1.75% | |
| 293 | HPHELMERICH & PAYNE INC | 13,701 | $657.0M | 1.75% | |
| 294 | FIVEFIVE BELOW INC | 6,417 | $657.0M | 1.75% | |
| 295 | MPLXMPLX LP | 21,649 | $656.0M | 1.74% | |
| 296 | DIALCOLUMBIA ETF TR I | 34,782 | $656.0M | 1.74% | |
| 297 | KNCTINVESCO EXCHANGE TRADED FD T | 13,554 | $656.0M | 1.74% | |
| 298 | QLTAISHARES TR | 13,081 | $655.0M | 1.74% | |
| 299 | —LABORATORY CORP AMER HLDGS | 5,187 | $655.0M | 1.74% | |
| 300 | PALLABERDEEN STD PALLADIUM ETF T | 5,502 | $655.0M | 1.74% |