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 |
|---|---|---|---|---|---|
| 1001 | CXSEWISDOMTREE TR | 4,577 | $279.0M | 0.74% | |
| 1002 | EXPOEXPONENT INC | 5,501 | $279.0M | 0.74% | |
| 1003 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,886 | $279.0M | 0.74% | |
| 1004 | —DELAWARE INVTS DIV & INCOME | 24,647 | $279.0M | 0.74% | |
| 1005 | GLOBGLOBANT S A | 4,932 | $278.0M | 0.74% | |
| 1006 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 22,436 | $278.0M | 0.74% | |
| 1007 | RNEMFIRST TR EXCHANGE TRADED FD | 5,794 | $278.0M | 0.74% | |
| 1008 | OIAINVESCO MUNI INCOME OPP TRST | 39,945 | $278.0M | 0.74% | |
| 1009 | NBIXNEUROCRINE BIOSCIENCES INC | 3,894 | $278.0M | 0.74% | |
| 1010 | XECEURCIMAREX ENERGY CO | 4,497 | $277.0M | 0.74% | |
| 1011 | DVAXDYNAVAX TECHNOLOGIES CORP | 30,309 | $277.0M | 0.74% | |
| 1012 | —INDEXIQ ETF TR | 11,898 | $277.0M | 0.74% | |
| 1013 | MEDMEDIFAST INC | 2,216 | $277.0M | 0.74% | |
| 1014 | —BOTTOMLINE TECH DEL INC | 5,740 | $276.0M | 0.73% | |
| 1015 | IPGPIPG PHOTONICS CORP | 2,432 | $276.0M | 0.73% | |
| 1016 | PBWINVESCO EXCHANGE TRADED FD T | 12,899 | $276.0M | 0.73% | |
| 1017 | MTARCELORMITTAL SA LUXEMBOURG | 13,324 | $275.0M | 0.73% | |
| 1018 | PLOWDOUGLAS DYNAMICS INC | 7,658 | $275.0M | 0.73% | |
| 1019 | PEBPEBBLEBROOK HOTEL TR | 9,671 | $274.0M | 0.73% | |
| 1020 | BCBRUNSWICK CORP | 5,905 | $274.0M | 0.73% | |
| 1021 | DPGDUFF & PHELPS UTIL CORP BD T | 33,247 | $273.0M | 0.73% | |
| 1022 | —PARATEK PHARMACEUTICALS INC | 53,175 | $273.0M | 0.73% | |
| 1023 | MVTBLACKROCK MUNIVEST FD II INC | 20,806 | $272.0M | 0.72% | |
| 1024 | SJBPROSHARES TR | 11,585 | $272.0M | 0.72% | |
| 1025 | THGHANOVER INS GROUP INC | 2,328 | $272.0M | 0.72% | |
| 1026 | LPXLOUISIANA PAC CORP | 12,249 | $272.0M | 0.72% | |
| 1027 | —ENDO INTL PLC | 37,221 | $272.0M | 0.72% | |
| 1028 | WTREWISDOMTREE TR | 9,750 | $271.0M | 0.72% | |
| 1029 | CARZFIRST TR EXCHANGE TRADED FD | 8,652 | $271.0M | 0.72% | |
| 1030 | LASRNLIGHT INC | 15,168 | $270.0M | 0.72% | |
| 1031 | ESBAEMPIRE ST RLTY OP L P | 19,048 | $270.0M | 0.72% | |
| 1032 | SFIXSTITCH FIX INC | 15,806 | $270.0M | 0.72% | |
| 1033 | ACAARCOSA INC | 9,748 | $270.0M | 0.72% | |
| 1034 | GLUUGLU MOBILE INC | 33,344 | $269.0M | 0.72% | |
| 1035 | NBTBNBT BANCORP INC | 7,776 | $269.0M | 0.72% | |
| 1036 | DYDYCOM INDS INC | 4,976 | $269.0M | 0.72% | |
| 1037 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,973 | $269.0M | 0.72% | |
| 1038 | LIESUN LIFE FINL INC | 8,105 | $269.0M | 0.72% | |
| 1039 | RGAREINSURANCE GROUP AMER INC | 1,914 | $268.0M | 0.71% | |
| 1040 | LBRTLIBERTY OILFIELD SVCS INC | 20,694 | $268.0M | 0.71% | |
| 1041 | MANMANPOWERGROUP INC | 4,115 | $267.0M | 0.71% | |
| 1042 | BCRXBIOCRYST PHARMACEUTICALS | 33,133 | $267.0M | 0.71% | |
| 1043 | ECFELLSWORTH GRWTH AND INCOME L | 31,119 | $267.0M | 0.71% | |
| 1044 | NSYNICE LTD | 2,465 | $267.0M | 0.71% | |
| 1045 | —INVESCO EXCHNG TRADED FD TR | 10,816 | $266.0M | 0.71% | |
| 1046 | SDGISHARES TR | 5,011 | $266.0M | 0.71% | |
| 1047 | DOLWISDOMTREE TR | 6,239 | $265.0M | 0.70% | |
| 1048 | CR1USDCRANE CO | 3,662 | $264.0M | 0.70% | |
| 1049 | CRCCANADIAN NAT RES LTD | 10,953 | $264.0M | 0.70% | |
| 1050 | SRLNSSGA ACTIVE ETF TR | 5,885,568 | $263.1M | 0.70% | |
| 1051 | —MB FINANCIAL INC NEW | 6,648 | $263.0M | 0.70% | |
| 1052 | LADRLADDER CAP CORP | 16,975 | $263.0M | 0.70% | |
| 1053 | VKQINVESCO MUN TR | 23,497 | $262.0M | 0.70% | |
| 1054 | NMIHNMI HLDGS INC | 14,677 | $262.0M | 0.70% | |
| 1055 | —ETF MANAGERS TR | 8,926 | $262.0M | 0.70% | |
| 1056 | —INSIGHT SELECT INCOME FD | 15,049 | $262.0M | 0.70% | |
| 1057 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,499 | $261.0M | 0.69% | |
| 1058 | AYIACUITY BRANDS INC | 2,268 | $261.0M | 0.69% | |
| 1059 | ACHOWENS & MINOR INC NEW | 41,199 | $261.0M | 0.69% | |
| 1060 | —HARBORONE BANCORP INC | 16,400 | $261.0M | 0.69% | |
| 1061 | USMCPRINCIPAL EXCHANGE TRADED FD | 10,350 | $260.0M | 0.69% | |
| 1062 | MOG/BMOOG INC | 3,390 | $260.0M | 0.69% | |
| 1063 | RYAAYRYANAIR HLDGS PLC | 3,646 | $260.0M | 0.69% | |
| 1064 | VIGVANGUARD GROUP | 2,645,107 | $259.1M | 0.69% | |
| 1065 | EENI S P A | 8,222 | $259.0M | 0.69% | |
| 1066 | COMBGRANITESHARES ETF TR | 11,254 | $258.0M | 0.69% | |
| 1067 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,568 | $258.0M | 0.69% | |
| 1068 | TNDMTANDEM DIABETES CARE INC | 6,808 | $258.0M | 0.69% | |
| 1069 | ENVUSDENVESTNET INC | 5,254 | $258.0M | 0.69% | |
| 1070 | IBDNORTHERN LTS FD TR IV | 10,565 | $258.0M | 0.69% | |
| 1071 | MSEXMIDDLESEX WATER CO | 4,834 | $258.0M | 0.69% | |
| 1072 | EIS*ISHARES INC | 5,302 | $257.0M | 0.68% | |
| 1073 | HPSHANCOCK JOHN PFD INCOME FD I | 16,196 | $257.0M | 0.68% | |
| 1074 | BJBJS WHSL CLUB HLDGS INC | 11,542 | $256.0M | 0.68% | |
| 1075 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,260 | $255.0M | 0.68% | |
| 1076 | QUOTUSDQUOTIENT TECHNOLOGY INC | 23,869 | $255.0M | 0.68% | |
| 1077 | —GENOMIC HEALTH INC | 3,961 | $255.0M | 0.68% | |
| 1078 | SSYSSTRATASYS LTD | 14,179 | $255.0M | 0.68% | |
| 1079 | —COLUMBIA ETF TR I | 10,918 | $255.0M | 0.68% | |
| 1080 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,632 | $254.0M | 0.68% | |
| 1081 | MYGNMYRIAD GENETICS INC | 8,743 | $254.0M | 0.68% | |
| 1082 | 37MMRC GLOBAL INC | 20,731 | $254.0M | 0.68% | |
| 1083 | HANHAWAIIAN HOLDINGS INC | 9,606 | $254.0M | 0.68% | |
| 1084 | JRINUVEEN REAL ASSET INM AND GW | 18,630 | $254.0M | 0.68% | |
| 1085 | PFFDGLOBAL X FDS | 11,272 | $254.0M | 0.68% | |
| 1086 | DBPINVESCO DB MLTI SECTR CMMTY | 6,982 | $254.0M | 0.68% | |
| 1087 | IVVISHARES TR | 4,195,569 | $253.1M | 0.67% | Put |
| 1088 | IGAVOYA GLBL ADV & PREM OPP FD | 27,547 | $253.0M | 0.67% | |
| 1089 | —ALLIANZGI NFJ DIVID INT & PR | 23,717 | $253.0M | 0.67% | |
| 1090 | SPXDDBX ETF TR | 8,409 | $252.0M | 0.67% | |
| 1091 | RLYSSGA ACTIVE ETF TR | 11,091 | $252.0M | 0.67% | |
| 1092 | MHKMOHAWK INDS INC | 2,142 | $251.0M | 0.67% | |
| 1093 | FMATFIDELITY | 8,830 | $251.0M | 0.67% | |
| 1094 | —CORNERSTONE ONDEMAND INC | 4,986 | $251.0M | 0.67% | |
| 1095 | ITTITT INC | 5,207 | $251.0M | 0.67% | |
| 1096 | XSHDINVESCO EXCHNG TRADED FD TR | 11,351 | $250.0M | 0.66% | |
| 1097 | SEASEABRIDGE GOLD INC | 18,871 | $250.0M | 0.66% | |
| 1098 | WIXWIX COM LTD | 2,769 | $250.0M | 0.66% | |
| 1099 | NULVNUSHARES ETF TR | 9,544 | $250.0M | 0.66% | |
| 1100 | IVEISHARES TR | 2,462,421 | $249.0M | 0.66% |