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 |
|---|---|---|---|---|---|
| 901 | NUAGNUSHARES ETF TR | 13,650 | $316.0M | 0.84% | |
| 902 | —PHILLIPS 66 PARTNERS LP | 7,504 | $316.0M | 0.84% | |
| 903 | BERYEURBERRY GLOBAL GROUP INC | 6,646 | $316.0M | 0.84% | |
| 904 | —SPDR SERIES TRUST | 35,087 | $316.0M | 0.84% | |
| 905 | —EQM MIDSTREAM PARTNERS LP | 7,278 | $315.0M | 0.84% | |
| 906 | ROBTFIRST TR EXCHANGE TRADED FD | 12,242 | $315.0M | 0.84% | |
| 907 | —WHITING PETE CORP NEW | 13,813 | $313.0M | 0.83% | |
| 908 | —FQF TR | 14,169 | $313.0M | 0.83% | |
| 909 | VOOVANGUARD INDEX FDS | 1,359,626 | $312.5M | 0.83% | |
| 910 | FMXFOMENTO ECONOMICO MEXICANO S | 3,614 | $311.0M | 0.83% | |
| 911 | PRPLPURPLE INNOVATION INC | 52,600 | $310.0M | 0.82% | |
| 912 | GRIDFIRST TR EXCH TRADED FD II | 7,935 | $310.0M | 0.82% | |
| 913 | MRTNMARTEN TRANS LTD | 19,153 | $310.0M | 0.82% | |
| 914 | —TERRAFORM PWR INC | 27,526 | $309.0M | 0.82% | |
| 915 | —IVY HIGH INC OPPORTUNITIES F | 25,503 | $309.0M | 0.82% | |
| 916 | MFGMIZUHO FINL GROUP INC | 102,890 | $309.0M | 0.82% | |
| 917 | RBLDFIRST TR EXCHANGE TRADED FD | 6,721 | $309.0M | 0.82% | |
| 918 | EMEEMCOR GROUP INC | 5,184 | $309.0M | 0.82% | |
| 919 | ARCOARCOS DORADOS HOLDINGS INC | 38,904 | $307.0M | 0.82% | |
| 920 | FTXLFIRST TR EXCHANGE TRADED FD | 11,906 | $307.0M | 0.82% | |
| 921 | UMPQUSDUMPQUA HLDGS CORP | 19,318 | $307.0M | 0.82% | |
| 922 | ETXEATON VANCE MUN INCOME 2028 | 16,031 | $306.0M | 0.81% | |
| 923 | —INVESCO EXCHANGE TRADED FD T | 19,202 | $306.0M | 0.81% | |
| 924 | RYNRAYONIER INC | 11,067 | $306.0M | 0.81% | |
| 925 | ALTYGLOBAL X FDS | 23,031 | $306.0M | 0.81% | |
| 926 | XRXCHFXEROX CORP | 15,462 | $306.0M | 0.81% | |
| 927 | KAIKADANT INC | 3,761 | $306.0M | 0.81% | |
| 928 | BLEBLACKROCK MUNI INCOME TR II | 23,703 | $306.0M | 0.81% | |
| 929 | DBLDOUBLELINE OPPORTUNISTIC CR | 16,083 | $305.0M | 0.81% | |
| 930 | RGCORGC RES INC | 10,191 | $305.0M | 0.81% | |
| 931 | LFUSLITTELFUSE INC | 1,773 | $304.0M | 0.81% | |
| 932 | MOHMOLINA HEALTHCARE INC | 2,620 | $304.0M | 0.81% | |
| 933 | EX9EXELIXIS INC | 15,455 | $304.0M | 0.81% | |
| 934 | TRPTRANSCANADA CORP | 8,504 | $304.0M | 0.81% | |
| 935 | —NORTHSTAR REALTY EUROPE CORP | 20,871 | $303.0M | 0.81% | |
| 936 | UI2KEMPER CORP DEL | 4,560 | $303.0M | 0.81% | |
| 937 | TLTEFLEXSHARES TR | 6,313 | $303.0M | 0.81% | |
| 938 | STEWBOULDER GROWTH & INCOME FD I | 28,958 | $302.0M | 0.80% | |
| 939 | GGNGAMCO GLOBAL GOLD NAT RES & | 81,728 | $302.0M | 0.80% | |
| 940 | PXEINVESCO EXCHANGE TRADED FD T | 17,362 | $302.0M | 0.80% | |
| 941 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,568 | $301.0M | 0.80% | |
| 942 | MANHMANHATTAN ASSOCS INC | 7,097 | $301.0M | 0.80% | |
| 943 | LBRDKLIBERTY BROADBAND CORP | 4,172 | $301.0M | 0.80% | |
| 944 | RDOGALPS ETF TR | 7,328 | $301.0M | 0.80% | |
| 945 | AMEDAMEDISYS INC | 2,565 | $300.0M | 0.80% | |
| 946 | TREXTREX CO INC | 5,053 | $300.0M | 0.80% | |
| 947 | FAFFIRST AMERN FINL CORP | 6,724 | $300.0M | 0.80% | |
| 948 | GMEGAMESTOP CORP NEW | 23,658 | $299.0M | 0.80% | |
| 949 | BWZSPDR SERIES TRUST | 9,732 | $299.0M | 0.80% | |
| 950 | —FIRST TR SR FLOATING RATE 20 | 36,255 | $299.0M | 0.80% | |
| 951 | CSLCARLISLE COS INC | 2,979 | $299.0M | 0.80% | |
| 952 | HLHECLA MNG CO | 126,078 | $298.0M | 0.79% | |
| 953 | UHALAMERCO | 908 | $298.0M | 0.79% | |
| 954 | PHTPIONEER HIGH INCOME TR | 37,374 | $298.0M | 0.79% | |
| 955 | —TRISTATE CAP HLDGS INC | 15,254 | $297.0M | 0.79% | |
| 956 | IRDMIRIDIUM COMMUNICATIONS INC | 16,121 | $297.0M | 0.79% | |
| 957 | ALLYALLY FINL INC | 13,078 | $296.0M | 0.79% | |
| 958 | CQPCHENIERE ENERGY PARTNERS LP | 8,186 | $296.0M | 0.79% | |
| 959 | BYMBLACKROCK MUNICIPL INC QLTY | 23,616 | $295.0M | 0.78% | |
| 960 | XTLSPDR SERIES TRUST | 4,696 | $295.0M | 0.78% | |
| 961 | FNBFNB CORP PA | 29,856 | $294.0M | 0.78% | |
| 962 | REVEURREVLON INC | 11,660 | $294.0M | 0.78% | |
| 963 | DARDARLING INGREDIENTS INC | 15,236 | $293.0M | 0.78% | |
| 964 | HYDBISHARES TR | 6,337 | $293.0M | 0.78% | |
| 965 | HWKNHAWKINS INC | 7,152 | $293.0M | 0.78% | |
| 966 | —INVESCO EXCHNG TRADED FD TR | 12,496 | $293.0M | 0.78% | |
| 967 | —PROVIDENT BANCORP INC | 13,450 | $292.0M | 0.78% | |
| 968 | DORMDORMAN PRODUCTS INC | 3,242 | $292.0M | 0.78% | |
| 969 | PSCPRINCIPAL EXCHANGE TRADED FD | 10,526 | $292.0M | 0.78% | |
| 970 | WTVWISDOMTREE TR | 3,934 | $292.0M | 0.78% | |
| 971 | —ADVISORSHARES TR | 12,024 | $291.0M | 0.77% | |
| 972 | OPPEWISDOMTREE TR | 11,003 | $291.0M | 0.77% | |
| 973 | —PROSHARES TR | 17,013 | $291.0M | 0.77% | |
| 974 | SANBANCO SANTANDER SA | 64,700 | $290.0M | 0.77% | |
| 975 | —WASHINGTON PRIME GROUP NEW | 59,643 | $290.0M | 0.77% | |
| 976 | OCOWENS CORNING NEW | 6,604 | $290.0M | 0.77% | |
| 977 | DCIDONALDSON INC | 6,683 | $290.0M | 0.77% | |
| 978 | NVTNVENT ELECTRIC PLC | 12,856 | $289.0M | 0.77% | |
| 979 | —HOVNANIAN ENTERPRISES INC | 422,447 | $289.0M | 0.77% | |
| 980 | BYDBOYD GAMING CORP | 13,926 | $289.0M | 0.77% | |
| 981 | —GENERAL MTRS CO | 18,149 | $288.0M | 0.77% | |
| 982 | HHC*HOWARD HUGHES CORP | 2,954 | $288.0M | 0.77% | |
| 983 | CEOCNOOC LTD | 1,883 | $287.0M | 0.76% | |
| 984 | KREFKKR REAL ESTATE FIN TR INC | 14,985 | $287.0M | 0.76% | |
| 985 | CNHICNH INDL N V | 31,211 | $287.0M | 0.76% | |
| 986 | —DREYFUS MUN INCOME INC | 37,558 | $286.0M | 0.76% | |
| 987 | SUSBISHARES TR | 11,713 | $286.0M | 0.76% | |
| 988 | FSGSFIRST TR EXCHANGE TRADED FD | 15,396 | $286.0M | 0.76% | |
| 989 | FULFULLER H B CO | 6,677 | $285.0M | 0.76% | |
| 990 | ETBEATON VANCE TAX MNGED BUY WR | 21,189 | $285.0M | 0.76% | |
| 991 | SPSCSPS COMM INC | 3,450 | $284.0M | 0.76% | |
| 992 | CDXSCODEXIS INC | 17,025 | $284.0M | 0.76% | |
| 993 | XFEBFIRST TRUST SPECIALTY FINANC | 54,356 | $283.0M | 0.75% | |
| 994 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 17,468 | $282.0M | 0.75% | |
| 995 | MEIMETHODE ELECTRS INC | 12,117 | $282.0M | 0.75% | |
| 996 | PSCDINVESCO EXCHNG TRADED FD TR | 5,136 | $281.0M | 0.75% | |
| 997 | CNKCINEMARK HOLDINGS INC | 7,814 | $280.0M | 0.74% | |
| 998 | —KEMET CORP | 15,979 | $280.0M | 0.74% | |
| 999 | CRSPCRISPR THERAPEUTICS AG | 9,809 | $280.0M | 0.74% | |
| 1000 | ABRARBOR RLTY TR INC | 27,734 | $279.0M | 0.74% |