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 |
|---|---|---|---|---|---|
| 301 | CITUSDCIT GROUP INC | 17,082 | $654.0M | 1.74% | |
| 302 | DIEMFRANKLIN TEMPLETON ETF TR | 23,185 | $654.0M | 1.74% | |
| 303 | WAFDWASHINGTON FED INC | 24,443 | $653.0M | 1.74% | |
| 304 | —REALITY SHS ETF TR | 33,631 | $652.0M | 1.73% | |
| 305 | ENRENERGIZER HLDGS INC NEW | 14,431 | $652.0M | 1.73% | |
| 306 | PLNTPLANET FITNESS INC | 12,139 | $651.0M | 1.73% | |
| 307 | FSCSFIRST TR EXCHANGE TRADED FD | 34,868 | $650.0M | 1.73% | |
| 308 | IQIINVESCO QUALITY MUNI INC TRS | 57,931 | $650.0M | 1.73% | |
| 309 | LAMRLAMAR ADVERTISING CO NEW | 9,400 | $650.0M | 1.73% | |
| 310 | BRXBRIXMOR PPTY GROUP INC | 44,127 | $648.0M | 1.72% | |
| 311 | HOGHARLEY DAVIDSON INC | 18,962 | $647.0M | 1.72% | |
| 312 | GOFGUGGENHEIM ENHNCD EQTY INCM | 95,189 | $645.0M | 1.72% | |
| 313 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 45,918 | $645.0M | 1.72% | |
| 314 | CDWCDW CORP | 7,943 | $644.0M | 1.71% | |
| 315 | MMTMFS MULTIMARKET INCOME TR | 125,699 | $644.0M | 1.71% | |
| 316 | BXPBOSTON PROPERTIES INC | 5,721 | $644.0M | 1.71% | |
| 317 | SF9SANDERSON FARMS INC | 6,480 | $643.0M | 1.71% | |
| 318 | ALLEALLEGION PUB LTD CO | 8,051 | $642.0M | 1.71% | |
| 319 | ELSEQUITY LIFESTYLE PPTYS INC | 6,602 | $641.0M | 1.70% | |
| 320 | EMOCLEARBRIDGE MLP AND MIDSTRM | 61,613 | $641.0M | 1.70% | |
| 321 | —WISDOMTREE TR | 22,544 | $641.0M | 1.70% | |
| 322 | POOLPOOL CORPORATION | 4,308 | $640.0M | 1.70% | |
| 323 | —VANECK VECTORS ETF TR | 57,808 | $639.0M | 1.70% | |
| 324 | SPGMSPDR INDEX SHS FDS | 9,155 | $637.0M | 1.69% | |
| 325 | AMCAMC ENTMT HLDGS INC | 51,824 | $636.0M | 1.69% | |
| 326 | GTLSCHART INDS INC | 9,763 | $635.0M | 1.69% | |
| 327 | PTLINNOVATOR ETFS TR | 29,702 | $635.0M | 1.69% | |
| 328 | GBFISHARES TR | 5,743 | $634.0M | 1.69% | |
| 329 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,036 | $633.0M | 1.68% | |
| 330 | AEOAMERICAN EAGLE OUTFITTERS NE | 32,583 | $630.0M | 1.68% | |
| 331 | ITRIITRON INC | 13,273 | $628.0M | 1.67% | |
| 332 | BOXBOX INC | 37,222 | $628.0M | 1.67% | |
| 333 | CADEEURCADENCE BANCORPORATION | 37,353 | $627.0M | 1.67% | |
| 334 | CBCVR ENERGY INC | 18,165 | $626.0M | 1.67% | |
| 335 | SPTSSPDR SER TR | 21,153 | $626.0M | 1.67% | |
| 336 | ERTHINVESCO EXCHANGE TRADED FD T | 17,011 | $626.0M | 1.67% | |
| 337 | XHSSPDR SERIES TRUST | 10,006 | $626.0M | 1.67% | |
| 338 | VOYAVOYA FINL INC | 15,574 | $625.0M | 1.66% | |
| 339 | NKTREURNEKTAR THERAPEUTICS | 19,005 | $625.0M | 1.66% | |
| 340 | IUSGISHARES TR | 11,843,735 | $624.2M | 1.66% | |
| 341 | BECNUSDBEACON ROOFING SUPPLY INC | 19,686 | $624.0M | 1.66% | |
| 342 | AU3EURANGLOGOLD ASHANTI LTD | 49,607 | $623.0M | 1.66% | |
| 343 | WWDWOODWARD INC | 8,380 | $623.0M | 1.66% | |
| 344 | ICFIICF INTL INC | 9,606 | $622.0M | 1.65% | |
| 345 | WSRWHITESTONE REIT | 50,570 | $620.0M | 1.65% | |
| 346 | 9YYASHFORD INC | 11,950 | $620.0M | 1.65% | |
| 347 | NUSCNUSHARES ETF TR | 25,048 | $620.0M | 1.65% | |
| 348 | EOTEATON VANCE NATL MUN OPPORT | 33,251 | $618.0M | 1.64% | |
| 349 | MINMFS INTER INCOME TR | 168,090 | $617.0M | 1.64% | |
| 350 | SWXSOUTHWEST GAS HOLDINGS INC | 8,053 | $616.0M | 1.64% | |
| 351 | —PATTERN ENERGY GROUP INC | 33,021 | $615.0M | 1.64% | |
| 352 | SLCAU S SILICA HLDGS INC | 60,396 | $615.0M | 1.64% | |
| 353 | ALRMALARM COM HLDGS INC | 11,841 | $614.0M | 1.63% | |
| 354 | VMOINVESCO MUN OPPORTUNITY TR | 54,932 | $614.0M | 1.63% | |
| 355 | LGIHLGI HOMES INC | 13,576 | $614.0M | 1.63% | |
| 356 | FTDSFIRST TR EXCHANGE TRADED FD | 20,869 | $613.0M | 1.63% | |
| 357 | —PROSPECT CAPITAL CORPORATION | 617,000 | $613.0M | 1.63% | |
| 358 | TUR*ISHARES INC | 24,913 | $612.0M | 1.63% | |
| 359 | PFLPIMCO INCOME STRATEGY FUND | 56,213 | $611.0M | 1.63% | |
| 360 | GNRCGENERAC HLDGS INC | 12,260 | $609.0M | 1.62% | |
| 361 | PIEINVESCO EXCHNG TRADED FD TR | 39,090 | $608.0M | 1.62% | |
| 362 | VGREURVECTOR GROUP LTD | 62,409 | $607.0M | 1.61% | |
| 363 | MCHIISHARES TR | 11,513 | $606.0M | 1.61% | |
| 364 | SUISUN CMNTYS INC | 5,959 | $606.0M | 1.61% | |
| 365 | —MELLANOX TECHNOLOGIES LTD | 6,551 | $605.0M | 1.61% | |
| 366 | UBSUBS GROUP AG | 48,829 | $605.0M | 1.61% | |
| 367 | PHPARKER HANNIFIN CORP | 4,053 | $604.0M | 1.61% | |
| 368 | CUTINVESCO EXCHNG TRADED FD TR | 25,084 | $604.0M | 1.61% | |
| 369 | EQTEQT CORP | 31,949 | $604.0M | 1.61% | |
| 370 | —ULTIMATE SOFTWARE GROUP INC | 2,457 | $602.0M | 1.60% | |
| 371 | CRUSCIRRUS LOGIC INC | 18,074 | $600.0M | 1.60% | |
| 372 | FNDCSCHWAB STRATEGIC TR | 21,132 | $599.0M | 1.59% | |
| 373 | TOWNTOWNEBANK PORTSMOUTH VA | 25,000 | $599.0M | 1.59% | |
| 374 | DHYCREDIT SUISSE HIGH YLD BND F | 275,669 | $598.0M | 1.59% | |
| 375 | CBRECBRE GROUP INC | 14,928 | $598.0M | 1.59% | |
| 376 | HEEMISHARES INC | 25,919 | $597.0M | 1.59% | |
| 377 | KGCKINROSS GOLD CORP | 183,828 | $596.0M | 1.59% | |
| 378 | PTCPTC INC | 7,194 | $596.0M | 1.59% | |
| 379 | NOKNOKIA CORP | 102,086 | $594.0M | 1.58% | |
| 380 | AGGISHARES TR | 5,570,571 | $593.2M | 1.58% | |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,415 | $593.0M | 1.58% | |
| 382 | ASHRDBX ETF TR | 26,968 | $591.0M | 1.57% | |
| 383 | PPLPEMBINA PIPELINE CORP | 19,891 | $590.0M | 1.57% | |
| 384 | FXYINVESCO CURNCYSHS JAPANESE Y | 6,775 | $590.0M | 1.57% | |
| 385 | BROBROWN & BROWN INC | 21,370 | $589.0M | 1.57% | |
| 386 | UYGPROSHARES TR | 18,053 | $589.0M | 1.57% | |
| 387 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,722 | $589.0M | 1.57% | |
| 388 | CDKCDK GLOBAL INC | 12,279 | $588.0M | 1.56% | |
| 389 | GLPIGAMING & LEISURE PPTYS INC | 18,159 | $587.0M | 1.56% | |
| 390 | MIDDMIDDLEBY CORP | 5,716 | $587.0M | 1.56% | |
| 391 | PNNTPENNANTPARK INVT CORP | 92,217 | $587.0M | 1.56% | |
| 392 | BNSBANK N S HALIFAX | 11,743 | $586.0M | 1.56% | |
| 393 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,962 | $585.0M | 1.56% | |
| 394 | OUTOUTFRONT MEDIA INC | 32,259 | $585.0M | 1.56% | |
| 395 | GLTRABERDEEN STD PRECIOUS METALS | 9,266 | $585.0M | 1.56% | |
| 396 | 9990302DAPACHE CORP | 22,219 | $583.0M | 1.55% | |
| 397 | NCANUVEEN CALIF MUN VALUE FD | 64,111 | $583.0M | 1.55% | |
| 398 | —LEGG MASON ETF INVESTMENT TR | 22,591 | $582.0M | 1.55% | |
| 399 | TEAMATLASSIAN CORP PLC | 6,527 | $581.0M | 1.55% | |
| 400 | FLIRFLIR SYS INC | 13,328 | $580.0M | 1.54% |