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 |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,759,902 | $1.4B | 3.76% | Put |
| 2 | HFCUSDHOLLYFRONTIER CORP | 19,563 | $1.0B | 2.66% | |
| 3 | XPOXPO LOGISTICS INC | 17,510 | $999.0M | 2.66% | |
| 4 | DEEFDBX ETF TR | 39,905 | $999.0M | 2.66% | |
| 5 | RIGTRANSOCEAN LTD | 143,880 | $999.0M | 2.66% | |
| 6 | BSCOINVESCO EXCH TRD SLF IDX FD | 49,872 | $996.0M | 2.65% | |
| 7 | XSMOINVESCO EXCHANGE TRADED FD T | 32,205 | $994.0M | 2.64% | |
| 8 | TMUST MOBILE US INC | 15,581 | $991.0M | 2.64% | |
| 9 | PHGKONINKLIJKE PHILIPS N V | 28,195 | $990.0M | 2.63% | |
| 10 | GGMEINVESCO EXCHANGE TRADED FD T | 34,775 | $988.0M | 2.63% | |
| 11 | INGING GROEP N V | 92,383 | $985.0M | 2.62% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 74,230 | $981.0M | 2.61% | |
| 13 | DPZDOMINOS PIZZA INC | 3,957 | $981.0M | 2.61% | |
| 14 | HN9HANESBRANDS INC | 78,051 | $978.0M | 2.60% | |
| 15 | INDYISHARES TR | 27,661 | $977.0M | 2.60% | |
| 16 | PSCFINVESCO EXCHNG TRADED FD TR | 20,351 | $976.0M | 2.60% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 17,918 | $975.0M | 2.59% | |
| 18 | TDOCTELADOC HEALTH INC | 19,675 | $975.0M | 2.59% | |
| 19 | EDIVSPDR INDEX SHS FDS | 32,669 | $975.0M | 2.59% | |
| 20 | QCLNFIRST TR EXCHANGE TRADED FD | 55,326 | $975.0M | 2.59% | |
| 21 | FITBFIFTH THIRD BANCORP | 41,381 | $974.0M | 2.59% | |
| 22 | ALSNALLISON TRANSMISSION HLDGS I | 22,188 | $974.0M | 2.59% | |
| 23 | —NUVEEN TAX ADVANTAGED DIV GR | 72,653 | $974.0M | 2.59% | |
| 24 | DC4DEXCOM INC | 8,121 | $973.0M | 2.59% | |
| 25 | CGCARLYLE GROUP L P | 61,650 | $971.0M | 2.58% | |
| 26 | DGREWISDOMTREE TR | 43,674 | $970.0M | 2.58% | |
| 27 | LVHILEGG MASON ETF INVESTMENT TR | 40,087 | $968.0M | 2.57% | |
| 28 | GGTGABELLI MULTIMEDIA TR INC | 136,719 | $965.0M | 2.57% | |
| 29 | —INDEXIQ ETF TR | 45,187 | $964.0M | 2.56% | |
| 30 | BB4AXOS FINL INC | 38,236 | $963.0M | 2.56% | |
| 31 | —GRUBHUB INC | 12,477 | $958.0M | 2.55% | |
| 32 | BFHALLIANCE DATA SYSTEMS CORP | 6,383 | $958.0M | 2.55% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 7,811 | $956.0M | 2.54% | |
| 34 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 75,405 | $956.0M | 2.54% | |
| 35 | COOCOOPER COS INC | 3,737 | $951.0M | 2.53% | |
| 36 | XEMDXWESTERN ASSET EMRG MKT DEBT | 77,335 | $950.0M | 2.53% | |
| 37 | EWCISHARES INC | 39,606 | $949.0M | 2.52% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 11,246 | $946.0M | 2.52% | |
| 39 | RNSTRENASANT CORP | 31,320 | $945.0M | 2.51% | |
| 40 | KBAKRANESHARES TR | 38,539 | $943.0M | 2.51% | |
| 41 | HQLTEKLA LIFE SCIENCES INVS | 62,391 | $943.0M | 2.51% | |
| 42 | XFOFXCOHEN & STEERS CLOSED END OP | 84,370 | $936.0M | 2.49% | |
| 43 | LSTRLANDSTAR SYS INC | 9,774 | $935.0M | 2.49% | |
| 44 | RNGRINGCENTRAL INC | 11,345 | $935.0M | 2.49% | |
| 45 | FPXIFIRST TR EXCHANGE TRADED FD | 30,694 | $930.0M | 2.47% | |
| 46 | DBXDROPBOX INC | 45,504 | $930.0M | 2.47% | |
| 47 | XFEBFIRST TR ENERGY INFRASTRCTR | 71,695 | $929.0M | 2.47% | |
| 48 | PHMPULTE GROUP INC | 35,632 | $926.0M | 2.46% | |
| 49 | SMLFISHARES TR | 25,860 | $926.0M | 2.46% | |
| 50 | CEF/USPROTT PHYSICAL GOLD & SILVE | 73,737 | $925.0M | 2.46% | |
| 51 | ARLPALLIANCE RES PARTNER L P | 53,287 | $924.0M | 2.46% | |
| 52 | QEFASPDR INDEX SHS FDS | 16,348 | $924.0M | 2.46% | |
| 53 | SIZEISHARES TR | 12,017 | $921.0M | 2.45% | |
| 54 | FLRFLUOR CORP NEW | 28,589 | $921.0M | 2.45% | |
| 55 | FDO.FMACYS INC | 30,856 | $919.0M | 2.44% | |
| 56 | JSMLJANUS DETROIT STR TR | 25,840 | $919.0M | 2.44% | |
| 57 | DISCAUSDDISCOVERY INC | 37,104 | $918.0M | 2.44% | |
| 58 | GTNGRAY TELEVISION INC | 62,049 | $915.0M | 2.43% | |
| 59 | RTHVANECK VECTORS ETF TR | 9,738 | $915.0M | 2.43% | |
| 60 | DBOINVESCO DB MLTI SECTR CMMTY | 107,872 | $914.0M | 2.43% | |
| 61 | RSRELIANCE STEEL & ALUMINUM CO | 12,840 | $914.0M | 2.43% | |
| 62 | THWTEKLA WORLD HEALTHCARE FD | 78,681 | $912.0M | 2.43% | |
| 63 | AGFIRST MAJESTIC SILVER CORP | 154,803 | $912.0M | 2.43% | |
| 64 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,394 | $910.0M | 2.42% | |
| 65 | AGZDWISDOMTREE TR | 19,248 | $910.0M | 2.42% | |
| 66 | XLNXEURXILINX INC | 10,671 | $909.0M | 2.42% | |
| 67 | WENWENDYS CO | 58,173 | $908.0M | 2.42% | |
| 68 | —BANCORPSOUTH BK TUPELO MISS | 34,713 | $907.0M | 2.41% | |
| 69 | —VONAGE HLDGS CORP | 103,622 | $905.0M | 2.41% | |
| 70 | COKECOCA COLA BOTTLING CO CONS | 5,098 | $904.0M | 2.40% | |
| 71 | HDSUSDHD SUPPLY HLDGS INC | 24,047 | $902.0M | 2.40% | |
| 72 | AANUSDAARONS INC | 21,443 | $902.0M | 2.40% | |
| 73 | —CLEARBRIDGE ENERGY MIDSTRM O | 115,331 | $901.0M | 2.40% | |
| 74 | LIILENNOX INTL INC | 4,115 | $901.0M | 2.40% | |
| 75 | —WPX ENERGY INC | 79,317 | $900.0M | 2.39% | |
| 76 | SMGSCOTTS MIRACLE GRO CO | 14,628 | $899.0M | 2.39% | |
| 77 | SHESPDR SER TR | 14,089 | $898.0M | 2.39% | |
| 78 | SIVBEURSVB FINL GROUP | 4,730 | $898.0M | 2.39% | |
| 79 | CMPCOMPASS MINERALS INTL INC | 21,520 | $897.0M | 2.39% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TRUST | 86,911 | $896.0M | 2.38% | |
| 81 | SILGLOBAL X FDS | 35,758 | $895.0M | 2.38% | |
| 82 | A4SAMERIPRISE FINL INC | 8,557 | $893.0M | 2.38% | |
| 83 | SAMBOSTON BEER INC | 3,699 | $891.0M | 2.37% | |
| 84 | —FIRST TR EXCHNG TRADED FD VI | 44,315 | $889.0M | 2.36% | |
| 85 | STMSTMICROELECTRONICS N V | 64,047 | $889.0M | 2.36% | |
| 86 | WRKUSDWESTROCK CO | 23,547 | $889.0M | 2.36% | |
| 87 | GLADUSDGLADSTONE CAPITAL CORP | 121,657 | $888.0M | 2.36% | |
| 88 | STSENSATA TECHNOLOGIES HLDNG P | 19,801 | $888.0M | 2.36% | |
| 89 | NYCBEURNEW YORK CMNTY BANCORP INC | 94,370 | $888.0M | 2.36% | |
| 90 | SEESEALED AIR CORP NEW | 25,471 | $887.0M | 2.36% | |
| 91 | RSPMINVESCO EXCHANGE TRADED FD T | 9,373 | $886.0M | 2.36% | |
| 92 | KIMKIMCO RLTY CORP | 60,427 | $885.0M | 2.35% | |
| 93 | —INDEXIQ ETF TR | 40,360 | $885.0M | 2.35% | |
| 94 | EOSEATON VANCE ENH EQTY INC FD | 60,268 | $884.0M | 2.35% | |
| 95 | NEUNEWMARKET CORP | 2,135 | $880.0M | 2.34% | |
| 96 | AVBAVALONBAY CMNTYS INC | 5,057 | $880.0M | 2.34% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 4,235 | $877.0M | 2.33% | |
| 98 | LKQ1LKQ CORP | 36,962 | $877.0M | 2.33% | |
| 99 | BLOKAMPLIFY ETF TR | 59,253 | $875.0M | 2.33% | |
| 100 | TRNTRINITY INDS INC | 42,234 | $870.0M | 2.31% |
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