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 |
|---|---|---|---|---|---|
| 701 | —ISTAR INC | 43,509 | $399.0M | 1.06% | |
| 702 | LADLITHIA MTRS INC | 5,224 | $399.0M | 1.06% | |
| 703 | ASGLIBERTY ALL-STAR GROWTH FD I | 90,636 | $398.0M | 1.06% | |
| 704 | BCCCGLOBAL X FDS | 29,565 | $398.0M | 1.06% | |
| 705 | GIIIG-III APPAREL GROUP LTD | 14,256 | $398.0M | 1.06% | |
| 706 | —CANTEL MEDICAL CORP | 5,338 | $397.0M | 1.06% | |
| 707 | CROXCROCS INC | 15,275 | $397.0M | 1.06% | |
| 708 | VLYVALLEY NATL BANCORP | 44,602 | $396.0M | 1.05% | |
| 709 | PRIPRIMERICA INC | 4,049 | $396.0M | 1.05% | |
| 710 | —LAZYDAYS HLDGS INC | 73,060 | $395.0M | 1.05% | |
| 711 | PRAHPRA HEALTH SCIENCES INC | 4,298 | $395.0M | 1.05% | |
| 712 | WSBCWESBANCO INC | 10,770 | $395.0M | 1.05% | |
| 713 | AFBALLIANCEBERNSTEIN NATL MUNI | 32,503 | $394.0M | 1.05% | |
| 714 | IEUSISHARES TR | 8,778 | $394.0M | 1.05% | |
| 715 | LM03LIBERTY MEDIA CORP DELAWARE | 10,687 | $393.0M | 1.05% | |
| 716 | VGMINVESCO TR INVT GRADE MUNS | 34,132 | $392.0M | 1.04% | |
| 717 | VNMVANECK VECTORS ETF TR | 26,594 | $392.0M | 1.04% | |
| 718 | AIMCUSDALTRA INDL MOTION CORP | 15,534 | $391.0M | 1.04% | |
| 719 | EBSEMERGENT BIOSOLUTIONS INC | 6,590 | $391.0M | 1.04% | |
| 720 | TXRHTEXAS ROADHOUSE INC | 6,544 | $391.0M | 1.04% | |
| 721 | XMVMINVESCO EXCHANGE TRADED FD T | 14,159 | $390.0M | 1.04% | |
| 722 | EMOCLEARBRIDGE MLP AND MIDSTRM | 49,989 | $390.0M | 1.04% | |
| 723 | —ASHFORD HOSPITALITY TR INC | 97,488 | $390.0M | 1.04% | |
| 724 | USCRU S CONCRETE INC | 11,051 | $390.0M | 1.04% | |
| 725 | RUSHARUSH ENTERPRISES INC | 11,287 | $389.0M | 1.03% | |
| 726 | TRHCEURTABULA RASA HEALTHCARE INC | 6,105 | $389.0M | 1.03% | |
| 727 | DDD3-D SYS CORP DEL | 38,212 | $389.0M | 1.03% | |
| 728 | —DBX ETF TR | 16,792 | $389.0M | 1.03% | |
| 729 | PCGPG&E CORP | 16,393 | $389.0M | 1.03% | |
| 730 | CATHGLOBAL X FDS | 12,777 | $388.0M | 1.03% | |
| 731 | VUGVANGUARD INDEX FDS | 2,886,775 | $387.8M | 1.03% | |
| 732 | HSICSCHEIN HENRY INC | 4,928 | $387.0M | 1.03% | |
| 733 | CXWCORECIVIC INC | 21,681 | $387.0M | 1.03% | |
| 734 | —SWEDISH EXPT CR CORP | 78,951 | $386.0M | 1.03% | |
| 735 | MR4MERIDIAN BIOSCIENCE INC | 22,259 | $386.0M | 1.03% | |
| 736 | PBRPETROLEO BRASILEIRO SA PETRO | 29,594 | $385.0M | 1.02% | |
| 737 | PRLBPROTO LABS INC | 3,415 | $385.0M | 1.02% | |
| 738 | 8INSYNEOS HEALTH INC | 9,762 | $384.0M | 1.02% | |
| 739 | FNIUSDFIRST TR EXCHANGE TRADED FD | 12,455 | $384.0M | 1.02% | |
| 740 | PVHPVH CORP | 4,120 | $383.0M | 1.02% | |
| 741 | —HUDSON LTD | 22,361 | $383.0M | 1.02% | |
| 742 | FFIVF5 NETWORKS INC | 2,358 | $382.0M | 1.02% | |
| 743 | TECHBIO TECHNE CORP | 2,631 | $381.0M | 1.01% | |
| 744 | PFPTPROOFPOINT INC | 4,550 | $381.0M | 1.01% | |
| 745 | SRCLSTERICYCLE INC | 10,352 | $380.0M | 1.01% | |
| 746 | DTECALPS ETF TR | 15,909 | $380.0M | 1.01% | |
| 747 | CBPXEURCONTINENTAL BLDG PRODS INC | 14,932 | $380.0M | 1.01% | |
| 748 | AMEAMETEK INC NEW | 5,597 | $379.0M | 1.01% | |
| 749 | CCKCROWN HOLDINGS INC | 9,096 | $378.0M | 1.01% | |
| 750 | ERCWELLS FARGO MULTI SECTOR INC | 34,107 | $378.0M | 1.01% | |
| 751 | USFDUS FOODS HLDG CORP | 11,961 | $378.0M | 1.01% | |
| 752 | FLTBFIDELITY | 7,647 | $378.0M | 1.01% | |
| 753 | MPABLACKROCK MUNIYIELD PA QLTY | 30,113 | $378.0M | 1.01% | |
| 754 | REGREGENCY CTRS CORP | 6,443 | $378.0M | 1.01% | |
| 755 | —QIAGEN NV | 10,932 | $377.0M | 1.00% | |
| 756 | TELFYTELEFONICA S A | 44,429 | $376.0M | 1.00% | |
| 757 | DKDELEK US HLDGS INC NEW | 11,541 | $375.0M | 1.00% | |
| 758 | URAGLOBAL X FDS | 32,152 | $375.0M | 1.00% | |
| 759 | FLOFLOWERS FOODS INC | 20,223 | $374.0M | 0.99% | |
| 760 | ECONCOLUMBIA ETF TR II | 18,302 | $373.0M | 0.99% | |
| 761 | WDRWADDELL & REED FINL INC | 20,633 | $373.0M | 0.99% | |
| 762 | DVADAVITA INC | 7,242 | $373.0M | 0.99% | |
| 763 | IVWISHARES TR | 2,469,242 | $372.0M | 0.99% | |
| 764 | —DREYFUS STRATEGIC MUNS INC | 51,788 | $372.0M | 0.99% | |
| 765 | PODDINSULET CORP | 4,696 | $372.0M | 0.99% | |
| 766 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,149 | $372.0M | 0.99% | |
| 767 | FIZZNATIONAL BEVERAGE CORP | 5,173 | $371.0M | 0.99% | |
| 768 | HBNCHORIZON BANCORP INC | 23,424 | $370.0M | 0.98% | |
| 769 | DTREFIRST TR FTSE EPRA/NAREIT DE | 8,802 | $369.0M | 0.98% | |
| 770 | PIIMPINJ INC | 25,384 | $369.0M | 0.98% | |
| 771 | NPOENPRO INDS INC | 6,130 | $368.0M | 0.98% | |
| 772 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 62,757 | $368.0M | 0.98% | |
| 773 | NMFCNEW MTN FIN CORP | 29,291 | $368.0M | 0.98% | |
| 774 | AERAERCAP HOLDINGS NV | 9,270 | $367.0M | 0.98% | |
| 775 | RWTREDWOOD TR INC | 24,370 | $367.0M | 0.98% | |
| 776 | TRMBTRIMBLE INC | 11,148 | $367.0M | 0.98% | |
| 777 | —QUOTIENT LTD | 59,988 | $367.0M | 0.98% | |
| 778 | EUDVPROSHARES TR | 10,071 | $367.0M | 0.98% | |
| 779 | MFAUSDMFA FINL INC | 54,627 | $365.0M | 0.97% | |
| 780 | RACEFERRARI N V | 3,658 | $364.0M | 0.97% | |
| 781 | ELANELANCO ANIMAL HEALTH INC | 11,538 | $364.0M | 0.97% | |
| 782 | IMGIAMGOLD CORP | 98,876 | $364.0M | 0.97% | |
| 783 | MMSIMERIT MED SYS INC | 6,498 | $363.0M | 0.97% | |
| 784 | EZAISHARES INC | 7,184 | $362.0M | 0.96% | |
| 785 | GGENPACT LIMITED | 13,412 | $362.0M | 0.96% | |
| 786 | EIMEATON VANCE MUN BD FD | 32,028 | $362.0M | 0.96% | |
| 787 | HCSGHEALTHCARE SVCS GRP INC | 8,996 | $361.0M | 0.96% | |
| 788 | FEUZFIRST TR EXCH TRD ALPHA FD I | 10,554 | $361.0M | 0.96% | |
| 789 | WABWABTEC CORP | 5,118 | $360.0M | 0.96% | |
| 790 | HOMBHOME BANCSHARES INC | 22,026 | $360.0M | 0.96% | |
| 791 | GOFGUGGENHEIM STRATEGIC OPP FD | 19,627 | $359.0M | 0.95% | |
| 792 | APLEAPPLE HOSPITALITY REIT INC | 25,200 | $359.0M | 0.95% | |
| 793 | EFZPROSHARES TR | 12,153 | $359.0M | 0.95% | |
| 794 | XMPTVANECK VECTORS ETF TR | 14,997 | $358.0M | 0.95% | |
| 795 | NXSTNEXSTAR MEDIA GROUP INC | 4,551 | $358.0M | 0.95% | |
| 796 | MUCBLACKROCK MUNIHLDNGS CALI QL | 29,046 | $358.0M | 0.95% | |
| 797 | PREFPRINCIPAL EXCHANGE TRADED FD | 3,960 | $357.0M | 0.95% | |
| 798 | COHREURCOHERENT INC | 3,376 | $357.0M | 0.95% | |
| 799 | —JP MORGAN EXCHANGE TRADED FD | 6,549 | $356.0M | 0.95% | |
| 800 | SYLDCAMBRIA ETF TR | 10,951 | $356.0M | 0.95% |