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 |
|---|---|---|---|---|---|
| 501 | —HORIZON PHARMA PLC | 25,811 | $504.0M | 1.34% | |
| 502 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,390 | $504.0M | 1.34% | |
| 503 | XJPIXNUVEEN PFD & INCOME TERM FD | 24,947 | $504.0M | 1.34% | |
| 504 | RWMPROSHARES TR | 10,798 | $504.0M | 1.34% | |
| 505 | WBWEIBO CORP | 8,626 | $504.0M | 1.34% | |
| 506 | HUBBHUBBELL INC | 5,063 | $503.0M | 1.34% | |
| 507 | RIGSALPS ETF TR | 20,854 | $501.0M | 1.33% | |
| 508 | BARGRANITESHARES GOLD TR | 3,912 | $500.0M | 1.33% | |
| 509 | NMZNUVEEN MUN HIGH INCOME OPP F | 42,873 | $499.0M | 1.33% | |
| 510 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,134 | $499.0M | 1.33% | |
| 511 | EDOWFIRST TR EXCHANGE TRADED FD | 23,395 | $498.0M | 1.32% | |
| 512 | ESNTESSENT GROUP LTD | 14,540 | $497.0M | 1.32% | |
| 513 | SKYWSKYWEST INC | 11,185 | $497.0M | 1.32% | |
| 514 | IMTMISHARES TR | 19,296 | $494.0M | 1.31% | |
| 515 | AEGAEGON N V | 105,862 | $492.0M | 1.31% | |
| 516 | HLTHILTON WORLDWIDE HLDGS INC | 6,857 | $492.0M | 1.31% | |
| 517 | MSMMSC INDL DIRECT INC | 6,381 | $491.0M | 1.31% | |
| 518 | LYVLIVE NATION ENTERTAINMENT IN | 9,960 | $491.0M | 1.31% | |
| 519 | FANFIRST TR EXCHANGE TRADED FD | 42,829 | $491.0M | 1.31% | |
| 520 | AGNGGLOBAL X FDS | 25,847 | $490.0M | 1.30% | |
| 521 | —GRANITESHARES ETF TR | 25,167 | $490.0M | 1.30% | |
| 522 | —BLUEBIRD BIO INC | 4,933 | $489.0M | 1.30% | |
| 523 | —VIACOM INC NEW | 17,580 | $489.0M | 1.30% | |
| 524 | FBINFORTUNE BRANDS HOME & SEC IN | 12,852 | $488.0M | 1.30% | |
| 525 | PWZINVESCO EXCHNG TRADED FD TR | 18,918 | $488.0M | 1.30% | |
| 526 | PMTPENNYMAC MTG INVT TR | 26,188 | $488.0M | 1.30% | |
| 527 | PMXPIMCO MUN INCOME FD III | 43,815 | $488.0M | 1.30% | |
| 528 | ROSCLATTICE STRATEGIES TR | 18,074 | $487.0M | 1.30% | |
| 529 | YTRAYATRA ONLINE INC | 120,807 | $486.0M | 1.29% | |
| 530 | —CVR PARTNERS LP | 142,539 | $485.0M | 1.29% | |
| 531 | HMCHONDA MOTOR LTD | 18,310 | $484.0M | 1.29% | |
| 532 | —ELECTRONICS FOR IMAGING INC | 19,498 | $484.0M | 1.29% | |
| 533 | RFVINVESCO EXCHANGE TRADED FD T | 8,606 | $483.0M | 1.28% | |
| 534 | AQLTISHARES TR | 8,777,887 | $482.8M | 1.28% | |
| 535 | FMFFIRST TR EXCHANGE TRADED FD | 10,562 | $482.0M | 1.28% | |
| 536 | AXTAAXALTA COATING SYS LTD | 20,563 | $482.0M | 1.28% | |
| 537 | EXIISHARES TR | 6,178 | $481.0M | 1.28% | |
| 538 | ITIEURITERIS INC | 129,000 | $481.0M | 1.28% | |
| 539 | FSFGFIRST SAVINGS FINL GROUP INC | 9,267 | $481.0M | 1.28% | |
| 540 | EDRENDEAVOUR SILVER CORP | 223,605 | $481.0M | 1.28% | |
| 541 | KBIAKB FINANCIAL GROUP INC | 11,422 | $479.0M | 1.27% | |
| 542 | WNSNWNS HOLDINGS LTD | 11,592 | $478.0M | 1.27% | |
| 543 | PEBKPEOPLES BANCORP N C INC | 19,484 | $477.0M | 1.27% | |
| 544 | —DREYFUS STRATEGIC MUN BD FD | 68,173 | $476.0M | 1.27% | |
| 545 | MCRMFS CHARTER INCOME TR | 64,897 | $476.0M | 1.27% | |
| 546 | FPAFIRST TR EXCH TRD ALPHA FD I | 17,473 | $476.0M | 1.27% | |
| 547 | MCCUSDMEDLEY CAP CORP | 178,548 | $475.0M | 1.26% | |
| 548 | CLARCLARUS CORP NEW | 46,940 | $475.0M | 1.26% | |
| 549 | FT2FIRST HORIZON NATL CORP | 36,008 | $474.0M | 1.26% | |
| 550 | —TEXTAINER GROUP HOLDINGS LTD | 47,562 | $474.0M | 1.26% | |
| 551 | EFADPROSHARES TR | 14,138 | $472.0M | 1.26% | |
| 552 | —GLOBAL X FDS | 37,145 | $472.0M | 1.26% | |
| 553 | SCCOSOUTHERN COPPER CORP | 15,311 | $471.0M | 1.25% | |
| 554 | EEMSISHARES INC | 11,241 | $470.0M | 1.25% | |
| 555 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,416 | $468.0M | 1.24% | |
| 556 | TSEMTOWER SEMICONDUCTOR LTD | 31,758 | $468.0M | 1.24% | |
| 557 | FOXATWENTY FIRST CENTY FOX INC | 9,777 | $467.0M | 1.24% | |
| 558 | MYNBLACKROCK MUNIYIELD NY QLTY | 40,571 | $467.0M | 1.24% | |
| 559 | LTPZPIMCO ETF TR | 7,486 | $467.0M | 1.24% | |
| 560 | LDOSLEIDOS HLDGS INC | 8,855 | $467.0M | 1.24% | |
| 561 | BKFISHARES INC | 12,453 | $467.0M | 1.24% | |
| 562 | IUSVISHARES TR | 9,504,585 | $466.6M | 1.24% | |
| 563 | —ALLIANZGI CONV INCOME FD II | 103,591 | $466.0M | 1.24% | |
| 564 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,083 | $464.0M | 1.23% | |
| 565 | IPARINTER PARFUMS INC | 7,075 | $464.0M | 1.23% | |
| 566 | EWOISHARES INC | 25,197 | $463.0M | 1.23% | |
| 567 | PFIINVESCO EXCHANGE TRADED FD T | 16,181 | $463.0M | 1.23% | |
| 568 | —NUVEEN SHT DUR CR OPP FD | 32,312 | $463.0M | 1.23% | |
| 569 | WESWESTERN GAS PARTNERS LP | 10,966 | $463.0M | 1.23% | |
| 570 | IIPRINNOVATIVE INDL PPTYS INC | 10,195 | $463.0M | 1.23% | |
| 571 | KLMNINVESCO EXCHNG TRADED FD TR | 8,295 | $462.0M | 1.23% | |
| 572 | DOXAMDOCS LTD | 7,863 | $461.0M | 1.23% | |
| 573 | NVCRNOVOCURE LTD | 13,783 | $461.0M | 1.23% | |
| 574 | AGGYWISDOMTREE TR | 9,549 | $460.0M | 1.22% | |
| 575 | GLOFISHARES TR | 17,708 | $460.0M | 1.22% | |
| 576 | SPDVETF SER SOLUTIONS | 19,401 | $459.0M | 1.22% | |
| 577 | LTXBUSDLEGACY TEX FINL GROUP INC | 14,310 | $459.0M | 1.22% | |
| 578 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,235 | $457.0M | 1.22% | |
| 579 | SCHCSCHWAB STRATEGIC TR | 15,684 | $456.0M | 1.21% | |
| 580 | BCSBARCLAYS PLC | 60,467 | $456.0M | 1.21% | |
| 581 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,455 | $455.0M | 1.21% | |
| 582 | —NUVEEN HIGH INCOME 2020 TARG | 45,748 | $454.0M | 1.21% | |
| 583 | —LATTICE STRATEGIES TR | 32,957 | $453.0M | 1.20% | |
| 584 | FIDFIRST TR EXCHANGE TRADED FD | 28,671 | $453.0M | 1.20% | |
| 585 | JFRNUVEEN FLOATING RATE INCOME | 49,025 | $453.0M | 1.20% | |
| 586 | CRLCHARLES RIV LABS INTL INC | 4,006 | $453.0M | 1.20% | |
| 587 | IQLTISHARES TR | 17,525 | $452.0M | 1.20% | |
| 588 | —BARCLAYS BK PLC | 9,647 | $452.0M | 1.20% | |
| 589 | BLDTOPBUILD CORP | 10,030 | $451.0M | 1.20% | |
| 590 | BBPETFIS SER TR I | 12,890 | $450.0M | 1.20% | |
| 591 | —ENCANA CORP | 77,502 | $448.0M | 1.19% | |
| 592 | VSTVISTRA ENERGY CORP | 19,584 | $448.0M | 1.19% | |
| 593 | DOCUSDPHYSICIANS RLTY TR | 27,799 | $446.0M | 1.19% | |
| 594 | IDAIDACORP INC | 4,783 | $445.0M | 1.18% | |
| 595 | NSANATIONAL STORAGE AFFILIATES | 16,809 | $445.0M | 1.18% | |
| 596 | ORANYORANGE | 27,503 | $445.0M | 1.18% | |
| 597 | PDIPIMCO MUNICIPAL INCOME FD | 35,477 | $445.0M | 1.18% | |
| 598 | QQQINVESCO BLDRS INDEX FDS TR | 12,312 | $444.0M | 1.18% | |
| 599 | PRNINVESCO EXCHANGE TRADED FD T | 8,717 | $444.0M | 1.18% | |
| 600 | AEISADVANCED ENERGY INDS | 10,336 | $444.0M | 1.18% |