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 |
|---|---|---|---|---|---|
| 1201 | BHFBRIGHTHOUSE FINL INC | 7,421 | $226.0M | 0.60% | |
| 1202 | HEWGUSDISHARES TR | 9,497 | $226.0M | 0.60% | |
| 1203 | ERICERICSSON | 25,366 | $225.0M | 0.60% | |
| 1204 | CHUYUSDCHUYS HLDGS INC | 12,664 | $225.0M | 0.60% | |
| 1205 | SIMOSILICON MOTION TECHNOLOGY CO | 6,518 | $225.0M | 0.60% | |
| 1206 | NEARISHARES US ETF TR | 4,495,545 | $224.1M | 0.60% | |
| 1207 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 18,891 | $224.0M | 0.60% | |
| 1208 | PAGSPAGSEGURO DIGITAL LTD | 11,960 | $224.0M | 0.60% | |
| 1209 | PLUSEPLUS INC | 3,151 | $224.0M | 0.60% | |
| 1210 | VCVINVESCO CALIF VALUE MUN INC | 19,848 | $224.0M | 0.60% | |
| 1211 | BSVVANGUARD BD INDEX FD INC | 2,849,345 | $223.9M | 0.60% | |
| 1212 | CHKEURCHESAPEAKE ENERGY CORP | 106,050 | $223.0M | 0.59% | |
| 1213 | DMOWESTERN ASSET MTG DEF OPPTY | 10,916 | $223.0M | 0.59% | |
| 1214 | ALNYALNYLAM PHARMACEUTICALS INC | 3,041 | $222.0M | 0.59% | |
| 1215 | NUSNU SKIN ENTERPRISES INC | 3,619 | $222.0M | 0.59% | |
| 1216 | CTBICOMMUNITY TR BANCORP INC | 5,616 | $222.0M | 0.59% | |
| 1217 | WEAWESTERN ASSET PREMIER BD FD | 18,339 | $222.0M | 0.59% | |
| 1218 | LDPCOHEN & STEERS LTD DUR PFD I | 10,165 | $222.0M | 0.59% | |
| 1219 | NGNOVAGOLD RES INC | 55,824 | $221.0M | 0.59% | |
| 1220 | AIRAAR CORP | 5,914 | $221.0M | 0.59% | |
| 1221 | PWRQUANTA SVCS INC | 7,321 | $220.0M | 0.59% | |
| 1222 | —DIREXION SHS ETF TR | 18,580 | $220.0M | 0.59% | |
| 1223 | HSTHOST HOTELS & RESORTS INC | 13,213 | $220.0M | 0.59% | |
| 1224 | PRKSSEAWORLD ENTMT INC | 9,980 | $220.0M | 0.59% | |
| 1225 | VICEADVISORSHARES TR | 10,296 | $220.0M | 0.59% | |
| 1226 | ATRCATRICURE INC | 7,168 | $219.0M | 0.58% | |
| 1227 | TELLEURTELLURIAN INC NEW | 31,528 | $219.0M | 0.58% | |
| 1228 | LPSNUSDLIVEPERSON INC | 11,593 | $219.0M | 0.58% | |
| 1229 | NBL2EURNOBLE ENERGY INC | 11,677 | $219.0M | 0.58% | |
| 1230 | EVFEATON VANCE SR INCOME TR | 36,554 | $219.0M | 0.58% | |
| 1231 | JOFJAPAN SMALLER CAPTLZTN FD IN | 26,284 | $219.0M | 0.58% | |
| 1232 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 43,919 | $219.0M | 0.58% | |
| 1233 | DNOWNOW INC | 18,707 | $218.0M | 0.58% | |
| 1234 | —NUVEEN MUN 2021 TARGET TERM | 23,342 | $218.0M | 0.58% | |
| 1235 | —NUVEEN SELECT TAX FREE INCM | 15,144 | $217.0M | 0.58% | |
| 1236 | FFINFIRST FINL BANKSHARES | 3,753 | $217.0M | 0.58% | |
| 1237 | BOHBANK HAWAII CORP | 3,223 | $217.0M | 0.58% | |
| 1238 | —EATON VANCE OH MUNI INCOME T | 17,895 | $217.0M | 0.58% | |
| 1239 | PJTPJT PARTNERS INC | 5,604 | $217.0M | 0.58% | |
| 1240 | —TWO RDS SHARED TR | 24,250 | $217.0M | 0.58% | |
| 1241 | LQDISHARES TR | 1,916,107 | $216.2M | 0.57% | |
| 1242 | —NUVEEN SELECT TAX FREE INCM | 16,119 | $216.0M | 0.57% | |
| 1243 | APPNAPPIAN CORP | 8,098 | $216.0M | 0.57% | |
| 1244 | BMIBP PRUDHOE BAY RTY TR | 9,927 | $215.0M | 0.57% | |
| 1245 | FQALFIDELITY | 7,172 | $215.0M | 0.57% | |
| 1246 | GILGILDAN ACTIVEWEAR INC | 7,070 | $215.0M | 0.57% | |
| 1247 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,070 | $215.0M | 0.57% | |
| 1248 | JNPJUNIPER NETWORKS INC | 7,983 | $215.0M | 0.57% | |
| 1249 | NGVTINGEVITY CORP | 2,558 | $214.0M | 0.57% | |
| 1250 | JACKJACK IN THE BOX INC | 2,760 | $214.0M | 0.57% | |
| 1251 | ATDALLEGHENY TECHNOLOGIES INC | 9,826 | $214.0M | 0.57% | |
| 1252 | —NATIONAL INSTRS CORP | 4,724 | $214.0M | 0.57% | |
| 1253 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,969 | $213.0M | 0.57% | |
| 1254 | TRSTRIMAS CORP | 7,812 | $213.0M | 0.57% | |
| 1255 | KMTKENNAMETAL INC | 6,359 | $212.0M | 0.56% | |
| 1256 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,420 | $212.0M | 0.56% | |
| 1257 | —MIMECAST LTD | 6,314 | $212.0M | 0.56% | |
| 1258 | —NUVEEN ENERGY MLP TOTL RTRNF | 25,957 | $211.0M | 0.56% | |
| 1259 | —SSGA ACTIVE ETF TR | 2,982 | $211.0M | 0.56% | |
| 1260 | ETOEATON VANCE TX ADV GLB DIV O | 11,231 | $211.0M | 0.56% | |
| 1261 | FLQMFRANKLIN TEMPLETON ETF TR | 8,026 | $211.0M | 0.56% | |
| 1262 | —BLACKROCK CAPITAL INVESTMENT | 215,000 | $210.0M | 0.56% | |
| 1263 | —EATON VANCE TAX ADV BD OPT S | 24,509 | $209.0M | 0.56% | |
| 1264 | SBLKSTAR BULK CARRIERS CORP | 22,903 | $209.0M | 0.56% | |
| 1265 | PMOPUTNAM MUN OPPORTUNITIES TR | 18,610 | $209.0M | 0.56% | |
| 1266 | RGRSTURM RUGER & CO INC | 3,919 | $209.0M | 0.56% | |
| 1267 | ECPGENCORE CAP GROUP INC | 8,838 | $208.0M | 0.55% | |
| 1268 | PLAYDAVE & BUSTERS ENTMT INC | 4,679 | $208.0M | 0.55% | |
| 1269 | JPXAEROVIRONMENT INC | 3,058 | $208.0M | 0.55% | |
| 1270 | DSKEUSDDASEKE INC | 56,450 | $208.0M | 0.55% | |
| 1271 | EDITEDITAS MEDICINE INC | 9,157 | $208.0M | 0.55% | |
| 1272 | VBVANGUARD INDEX FDS | 1,572,432 | $207.5M | 0.55% | |
| 1273 | —FIRST TR BICK INDEX FD | 8,322 | $206.0M | 0.55% | |
| 1274 | CPTCAMDEN PPTY TR | 2,344 | $206.0M | 0.55% | |
| 1275 | EQNREQUINOR ASA | 9,667 | $205.0M | 0.55% | |
| 1276 | —SUN HYDRAULICS CORP | 6,180 | $205.0M | 0.55% | |
| 1277 | CHGGCHEGG INC | 7,219 | $205.0M | 0.55% | |
| 1278 | UBSIUNITED BANKSHARES INC WEST V | 6,569 | $204.0M | 0.54% | |
| 1279 | AITAPPLIED INDL TECHNOLOGIES IN | 3,790 | $204.0M | 0.54% | |
| 1280 | —CHINA UNICOM (HONG KONG) LTD | 19,131 | $204.0M | 0.54% | |
| 1281 | SDVYFIRST TR EXCHANGE TRADED FD | 11,635 | $204.0M | 0.54% | |
| 1282 | APY1USDAPERGY CORP | 7,534 | $204.0M | 0.54% | |
| 1283 | J40TPROSHARES TR | 5,818 | $204.0M | 0.54% | |
| 1284 | IWDISHARES TR | 1,833,910 | $203.7M | 0.54% | |
| 1285 | —RANDGOLD RES LTD | 2,487 | $203.0M | 0.54% | |
| 1286 | —VENATOR MATLS PLC | 48,379 | $203.0M | 0.54% | |
| 1287 | AAOIAPPLIED OPTOELECTRONICS INC | 13,154 | $203.0M | 0.54% | |
| 1288 | —BANK COMM HLDGS | 18,495 | $203.0M | 0.54% | |
| 1289 | VWOVANGUARD INTL EQUITY INDEX F | 5,322,537 | $202.8M | 0.54% | |
| 1290 | INGNINOGEN INC | 1,628 | $202.0M | 0.54% | |
| 1291 | —CIVEO CORP CDA | 141,026 | $202.0M | 0.54% | |
| 1292 | PRGOPERRIGO CO PLC | 5,209 | $202.0M | 0.54% | |
| 1293 | STAASTAAR SURGICAL CO | 6,329 | $202.0M | 0.54% | |
| 1294 | BTUSDBT GROUP PLC | 13,304 | $202.0M | 0.54% | |
| 1295 | —INVESCO EXCHNG TRADED FD TR | 16,514 | $201.0M | 0.53% | |
| 1296 | GBDCGOLUB CAP BDC INC | 12,191 | $201.0M | 0.53% | |
| 1297 | JQUAJP MORGAN EXCHANGE TRADED FD | 8,122 | $201.0M | 0.53% | |
| 1298 | LXRXLEXICON PHARMACEUTICALS INC | 30,261 | $201.0M | 0.53% | |
| 1299 | SBRSABINE ROYALTY TR | 5,383 | $201.0M | 0.53% | |
| 1300 | KROKRONOS WORLDWIDE INC | 17,328 | $200.0M | 0.53% |