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 |
|---|---|---|---|---|---|
| 1101 | EMGFISHARES INC | 6,437 | $249.0M | 0.66% | |
| 1102 | AROWARROW FINL CORP | 7,777 | $249.0M | 0.66% | |
| 1103 | NQPNUVEEN PENNSYLVANIA QLT MUN | 20,310 | $248.0M | 0.66% | |
| 1104 | SCLSTEPAN CO | 3,352 | $248.0M | 0.66% | |
| 1105 | BKRBAKER HUGHES A GE CO | 11,521 | $248.0M | 0.66% | |
| 1106 | GUTGABELLI UTIL TR | 41,720 | $248.0M | 0.66% | |
| 1107 | NHINATIONAL HEALTH INVS INC | 3,278 | $248.0M | 0.66% | |
| 1108 | WF2WINTRUST FINL CORP | 3,726 | $248.0M | 0.66% | |
| 1109 | —PROSHARES TR | 6,830 | $248.0M | 0.66% | |
| 1110 | —NORTHERN LTS FD TR IV | 9,085 | $248.0M | 0.66% | |
| 1111 | —INVESCO DYNAMIC CR OPP FD | 24,175 | $248.0M | 0.66% | |
| 1112 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,027 | $248.0M | 0.66% | |
| 1113 | USPXFRANKLIN TEMPLETON ETF TR | 8,999 | $247.0M | 0.66% | |
| 1114 | ESLTELBIT SYS LTD | 2,153 | $246.0M | 0.65% | |
| 1115 | HOMEAT HOME GROUP INC | 13,162 | $246.0M | 0.65% | |
| 1116 | HRLHORMEL FOODS CORP | 62,522 | $245.4M | 0.65% | Put |
| 1117 | SPXCSPX CORP | 8,753 | $245.0M | 0.65% | |
| 1118 | CSGPCOSTAR GROUP INC | 726 | $245.0M | 0.65% | |
| 1119 | ENSENERSYS | 3,160 | $245.0M | 0.65% | |
| 1120 | UDIVFRANKLIN TEMPLETON ETF TR | 9,515 | $244.0M | 0.65% | |
| 1121 | FBNCFIRST BANCORP N C | 7,474 | $244.0M | 0.65% | |
| 1122 | FENYFIDELITY | 15,605 | $244.0M | 0.65% | |
| 1123 | JETSETF SER SOLUTIONS | 8,743 | $244.0M | 0.65% | |
| 1124 | —ELLIE MAE INC | 3,878 | $244.0M | 0.65% | |
| 1125 | AMZNAMAZON COM INC | 162,247 | $243.7M | 0.65% | |
| 1126 | EGPEASTGROUP PPTY INC | 2,644 | $243.0M | 0.65% | |
| 1127 | FXEINVESCO CURRENCYSHARES EURO | 2,218 | $243.0M | 0.65% | |
| 1128 | RCI/BROGERS COMMUNICATIONS INC | 4,735 | $243.0M | 0.65% | |
| 1129 | PRNTARK ETF TR | 12,165 | $242.0M | 0.64% | |
| 1130 | BSLBLACKSTONE GSO FLTING RTE FU | 15,805 | $242.0M | 0.64% | |
| 1131 | —INTEGRATED DEVICE TECHNOLOGY | 5,002 | $242.0M | 0.64% | |
| 1132 | GTXGARRETT MOTION INC | 19,590 | $242.0M | 0.64% | |
| 1133 | PENNPENN NATL GAMING INC | 12,845 | $242.0M | 0.64% | |
| 1134 | FDDFIRST TR HIGH INCOME L/S FD | 18,211 | $242.0M | 0.64% | |
| 1135 | SFSTIFEL FINL CORP | 5,843 | $242.0M | 0.64% | |
| 1136 | MHIPIONEER MUN HIGH INCOME TR | 22,109 | $242.0M | 0.64% | |
| 1137 | PICBINVESCO EXCHNG TRADED FD TR | 9,571 | $241.0M | 0.64% | |
| 1138 | CWSTCASELLA WASTE SYS INC | 8,454 | $241.0M | 0.64% | |
| 1139 | MTLSMATERIALISE NV | 12,050 | $241.0M | 0.64% | |
| 1140 | HTOSJW GROUP | 4,341 | $241.0M | 0.64% | |
| 1141 | TSBKTIMBERLAND BANCORP INC | 10,750 | $240.0M | 0.64% | |
| 1142 | —EXCHANGE TRADED CONCEPTS TR | 9,841 | $240.0M | 0.64% | |
| 1143 | BGCPEURBGC PARTNERS INC | 46,515 | $240.0M | 0.64% | |
| 1144 | TALTAL ED GROUP | 9,005 | $240.0M | 0.64% | |
| 1145 | SAICSCIENCE APPLICATNS INTL CP N | 3,763 | $240.0M | 0.64% | |
| 1146 | —ETF SER SOLUTIONS | 5,684 | $240.0M | 0.64% | |
| 1147 | PORPORTLAND GEN ELEC CO | 5,239 | $240.0M | 0.64% | |
| 1148 | RSPGINVESCO EXCHANGE TRADED FD T | 5,534 | $239.0M | 0.64% | |
| 1149 | SSRMSSR MNG INC | 19,728 | $239.0M | 0.64% | |
| 1150 | ECECOPETROL S A | 14,979 | $238.0M | 0.63% | |
| 1151 | RILYB RILEY FINL INC | 16,767 | $238.0M | 0.63% | |
| 1152 | DLXDELUXE CORP | 6,182 | $238.0M | 0.63% | |
| 1153 | SRSPIRE INC | 3,219 | $238.0M | 0.63% | |
| 1154 | ADUSADDUS HOMECARE CORP | 3,496 | $237.0M | 0.63% | |
| 1155 | —CONTROL4 CORP | 13,490 | $237.0M | 0.63% | |
| 1156 | JHIHANCOCK JOHN INVS TR | 16,771 | $237.0M | 0.63% | |
| 1157 | TBCHTURTLE BEACH CORP | 16,538 | $236.0M | 0.63% | |
| 1158 | UFSDOMTAR CORP | 6,712 | $236.0M | 0.63% | |
| 1159 | —AMERICAN OUTDOOR BRANDS CORP | 18,318 | $236.0M | 0.63% | |
| 1160 | CBZCBIZ INC | 12,002 | $236.0M | 0.63% | |
| 1161 | MXFMEXICO FD INC | 17,715 | $235.0M | 0.63% | |
| 1162 | EVXVANECK VECTORS ETF TR | 2,818 | $235.0M | 0.63% | |
| 1163 | GELGENESIS ENERGY L P | 12,718 | $235.0M | 0.63% | |
| 1164 | —ENSCO PLC | 66,024 | $235.0M | 0.63% | |
| 1165 | VSHVISHAY INTERTECHNOLOGY INC | 13,013 | $234.0M | 0.62% | |
| 1166 | —DCP MIDSTREAM LP | 8,848 | $234.0M | 0.62% | |
| 1167 | SELFGLOBAL SELF STORAGE INC | 59,667 | $234.0M | 0.62% | |
| 1168 | ABEVAMBEV SA | 59,586 | $234.0M | 0.62% | |
| 1169 | QLYSQUALYS INC | 3,133 | $234.0M | 0.62% | |
| 1170 | SYNASYNAPTICS INC | 6,241 | $232.0M | 0.62% | |
| 1171 | RBCRBC BEARINGS INC | 1,773 | $232.0M | 0.62% | |
| 1172 | AMGAFFILIATED MANAGERS GROUP | 2,384 | $232.0M | 0.62% | |
| 1173 | NEONEOGENOMICS INC | 18,415 | $232.0M | 0.62% | |
| 1174 | —GCI LIBERTY INC | 5,646 | $232.0M | 0.62% | |
| 1175 | —GREENHILL & CO INC | 9,505 | $232.0M | 0.62% | |
| 1176 | K6BKBR INC | 15,307 | $232.0M | 0.62% | |
| 1177 | THOTHOR INDS INC | 4,467 | $232.0M | 0.62% | |
| 1178 | SL2SLEEP NUMBER CORP | 7,265 | $231.0M | 0.61% | |
| 1179 | AORTCRYOLIFE INC | 8,153 | $231.0M | 0.61% | |
| 1180 | GAMRUSDETF MANAGERS TR | 5,928 | $231.0M | 0.61% | |
| 1181 | WPSISHARES TR | 6,686 | $231.0M | 0.61% | |
| 1182 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 103,869 | $230.0M | 0.61% | |
| 1183 | JEFJEFFERIES FINL GROUP INC | 13,274 | $230.0M | 0.61% | |
| 1184 | CUBECUBESMART | 8,013 | $230.0M | 0.61% | |
| 1185 | USLUNITED STS 12 MONTH OIL FD L | 12,810 | $230.0M | 0.61% | |
| 1186 | AGQPROSHARES TR | 4,375 | $230.0M | 0.61% | |
| 1187 | CLHCLEAN HARBORS INC | 4,638 | $229.0M | 0.61% | |
| 1188 | —GUGGENHEIM CR ALLOCATION FD | 12,442 | $229.0M | 0.61% | |
| 1189 | SHAKSHAKE SHACK INC | 5,015 | $228.0M | 0.61% | |
| 1190 | —LRAD CORP | 90,579 | $228.0M | 0.61% | |
| 1191 | —IMMUNOMEDICS INC | 15,988 | $228.0M | 0.61% | |
| 1192 | ITGARTNER INC | 1,787 | $228.0M | 0.61% | |
| 1193 | HYIWESTERN ASSET HGH YLD DFNDFD | 17,302 | $228.0M | 0.61% | |
| 1194 | APAMARTISAN PARTNERS ASSET MGMT | 10,299 | $228.0M | 0.61% | |
| 1195 | CSFLUSDCENTERSTATE BK CORP | 10,798 | $227.0M | 0.60% | |
| 1196 | —FFBW INC | 22,600 | $227.0M | 0.60% | |
| 1197 | —BARCLAYS BK PLC | 4,841 | $227.0M | 0.60% | |
| 1198 | 0E41ENLINK MIDSTREAM LLC | 23,957 | $227.0M | 0.60% | |
| 1199 | IGTINTERNATIONAL GAME TECHNOLOG | 15,459 | $226.0M | 0.60% | |
| 1200 | HEWGUSDISHARES TR | 9,497 | $226.0M | 0.60% |