LPL Financial LLC Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$37.6M

Holdings

3,054

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,054 positions)

StockValue
ESSESSEX PPTY TR INC
$321K
WSMWILLIAMS SONOMA INC
$320K
GIISPDR INDEX SHS FDS
$320K
BCPCBALCHEM CORP
$320K
WYNEURWYNDHAM DESTINATIONS INC
$320K
AKAFETF SER SOLUTIONS
$319K
CATCHMARK TIMBER TR INC
$319K
CWTCALIFORNIA WTR SVC GROUP
$319K
FTXNFIRST TR EXCHANGE TRADED FD
$318K
NVTA1EURINVITAE CORP
$317K
MGFMFS GOVT MKTS INCOME TR
$317K
IQDGWISDOMTREE TR
$317K
BERYEURBERRY GLOBAL GROUP INC
$316K
NUAGNUSHARES ETF TR
$316K
PHILLIPS 66 PARTNERS LP
$316K
SPDR SERIES TRUST
$316K
ROBTFIRST TR EXCHANGE TRADED FD
$315K
EQM MIDSTREAM PARTNERS LP
$315K
WHITING PETE CORP NEW
$313K
FQF TR
$313K
FMXFOMENTO ECONOMICO MEXICANO S
$311K
MRTNMARTEN TRANS LTD
$310K
GRIDFIRST TR EXCH TRADED FD II
$310K
PRPLPURPLE INNOVATION INC
$310K
IVY HIGH INC OPPORTUNITIES F
$309K
MFGMIZUHO FINL GROUP INC
$309K
RBLDFIRST TR EXCHANGE TRADED FD
$309K
EMEEMCOR GROUP INC
$309K
TERRAFORM PWR INC
$309K
UMPQUSDUMPQUA HLDGS CORP
$307K
FTXLFIRST TR EXCHANGE TRADED FD
$307K
ARCOARCOS DORADOS HOLDINGS INC
$307K
XRXCHFXEROX CORP
$306K
RYNRAYONIER INC
$306K
ETXEATON VANCE MUN INCOME 2028
$306K
KAIKADANT INC
$306K
ALTYGLOBAL X FDS
$306K
INVESCO EXCHANGE TRADED FD T
$306K
BLEBLACKROCK MUNI INCOME TR II
$306K
RGCORGC RES INC
$305K
DBLDOUBLELINE OPPORTUNISTIC CR
$305K
MOHMOLINA HEALTHCARE INC
$304K
LFUSLITTELFUSE INC
$304K
TRPTRANSCANADA CORP
$304K
EX9EXELIXIS INC
$304K
TLTEFLEXSHARES TR
$303K
UI2KEMPER CORP DEL
$303K
NORTHSTAR REALTY EUROPE CORP
$303K
GGNGAMCO GLOBAL GOLD NAT RES &
$302K
STEWBOULDER GROWTH & INCOME FD I
$302K
PXEINVESCO EXCHANGE TRADED FD T
$302K
LBRDKLIBERTY BROADBAND CORP
$301K
MANHMANHATTAN ASSOCS INC
$301K
MRVLMARVELL TECHNOLOGY GROUP LTD
$301K
RDOGALPS ETF TR
$301K
TREXTREX CO INC
$300K
AMEDAMEDISYS INC
$300K
FAFFIRST AMERN FINL CORP
$300K
GMEGAMESTOP CORP NEW
$299K
CSLCARLISLE COS INC
$299K
BWZSPDR SERIES TRUST
$299K
FIRST TR SR FLOATING RATE 20
$299K
UHALAMERCO
$298K
HLHECLA MNG CO
$298K
PHTPIONEER HIGH INCOME TR
$298K
IRDMIRIDIUM COMMUNICATIONS INC
$297K
TRISTATE CAP HLDGS INC
$297K
CQPCHENIERE ENERGY PARTNERS LP
$296K
ALLYALLY FINL INC
$296K
XTLSPDR SERIES TRUST
$295K
BYMBLACKROCK MUNICIPL INC QLTY
$295K
REVEURREVLON INC
$294K
FNBFNB CORP PA
$294K
DARDARLING INGREDIENTS INC
$293K
INVESCO EXCHNG TRADED FD TR
$293K
HYDBISHARES TR
$293K
HWKNHAWKINS INC
$293K
PSCPRINCIPAL EXCHANGE TRADED FD
$292K
WTVWISDOMTREE TR
$292K
DORMDORMAN PRODUCTS INC
$292K
PROVIDENT BANCORP INC
$292K
OPPEWISDOMTREE TR
$291K
ADVISORSHARES TR
$291K
PROSHARES TR
$291K
SANBANCO SANTANDER SA
$290K
WASHINGTON PRIME GROUP NEW
$290K
OCOWENS CORNING NEW
$290K
DCIDONALDSON INC
$290K
BYDBOYD GAMING CORP
$289K
HOVNANIAN ENTERPRISES INC
$289K
NVTNVENT ELECTRIC PLC
$289K
HHC*HOWARD HUGHES CORP
$288K
GENERAL MTRS CO
$288K
CNHICNH INDL N V
$287K
KREFKKR REAL ESTATE FIN TR INC
$287K
CEOCNOOC LTD
$287K
DREYFUS MUN INCOME INC
$286K
SUSBISHARES TR
$286K
FSGSFIRST TR EXCHANGE TRADED FD
$286K
ETBEATON VANCE TAX MNGED BUY WR
$285K
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