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 |
|---|---|---|---|---|---|
| 801 | PMDUSDPSYCHEMEDICS CORP | 22,405 | $356.0M | 0.95% | |
| 802 | GBXAGOLDMAN SACHS ETF TR | 12,352 | $356.0M | 0.95% | |
| 803 | —PIMCO INCOME OPPORTUNITY FD | 14,006 | $356.0M | 0.95% | |
| 804 | GVALCAMBRIA ETF TR | 16,909 | $355.0M | 0.94% | |
| 805 | KRNYKEARNY FINL CORP MD | 27,715 | $355.0M | 0.94% | |
| 806 | AREALEXANDRIA REAL ESTATE EQ IN | 3,085 | $355.0M | 0.94% | |
| 807 | —VEDANTA LTD | 30,778 | $355.0M | 0.94% | |
| 808 | RHIROBERT HALF INTL INC | 6,183 | $354.0M | 0.94% | |
| 809 | WTWWILLIS TOWERS WATSON PUB LTD | 2,333 | $354.0M | 0.94% | |
| 810 | GNWGENWORTH FINL INC | 75,899 | $354.0M | 0.94% | |
| 811 | —VANECK VECTORS ETF TR | 28,152 | $354.0M | 0.94% | |
| 812 | ATRAPTARGROUP INC | 3,758 | $354.0M | 0.94% | |
| 813 | USMVISHARES TR | 6,745,311 | $353.5M | 0.94% | |
| 814 | YYEURYY INC | 5,894 | $353.0M | 0.94% | |
| 815 | PZCPIMCO CALIF MUN INCOME FD II | 37,054 | $353.0M | 0.94% | |
| 816 | —UBS AG JERSEY BRH | 17,865 | $353.0M | 0.94% | |
| 817 | —INVESCO EXCHANGE TRADED FD T | 4,001 | $352.0M | 0.94% | |
| 818 | XHIEXMILLER HOWARD HIGH INC EQTY | 36,924 | $352.0M | 0.94% | |
| 819 | SLGNSILGAN HOLDINGS INC | 14,882 | $352.0M | 0.94% | |
| 820 | MCNMADISON CVRED CALL & EQ STR | 57,063 | $352.0M | 0.94% | |
| 821 | MKSIMKS INSTRUMENT INC | 5,447 | $352.0M | 0.94% | |
| 822 | AAPLAPPLE INC | 2,229,231 | $351.6M | 0.94% | Put |
| 823 | COR1EURCORESITE RLTY CORP | 4,028 | $351.0M | 0.93% | |
| 824 | OCFCOCEANFIRST FINL CORP | 15,581 | $351.0M | 0.93% | |
| 825 | EWHISHARES INC | 15,562 | $351.0M | 0.93% | |
| 826 | HOUSREALOGY HLDGS CORP | 23,891 | $351.0M | 0.93% | |
| 827 | —GASLOG PARTNERS LP | 17,670 | $350.0M | 0.93% | |
| 828 | ELDWISDOMTREE TR | 10,456 | $350.0M | 0.93% | |
| 829 | —HANCOCK JOHN INV TRUST | 52,454 | $348.0M | 0.93% | |
| 830 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,688 | $348.0M | 0.93% | |
| 831 | BCIABERDEEN STD INVTS ETFS | 16,201 | $348.0M | 0.93% | |
| 832 | UHSUNIVERSAL HLTH SVCS INC | 2,968 | $346.0M | 0.92% | |
| 833 | —CREDIT SUISSE NASSAU BRH | 1,826 | $346.0M | 0.92% | |
| 834 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,408 | $346.0M | 0.92% | |
| 835 | —WRIGHT MED GROUP N V | 12,705 | $346.0M | 0.92% | |
| 836 | MDMEDNAX INC | 10,461 | $345.0M | 0.92% | |
| 837 | NSPINSPERITY INC | 3,691 | $345.0M | 0.92% | |
| 838 | DIVOAMPLIFY ETF TR | 12,896 | $345.0M | 0.92% | |
| 839 | FLICUSDFIRST LONG IS CORP | 17,255 | $344.0M | 0.91% | |
| 840 | IWFISHARES TR | 2,622,162 | $343.3M | 0.91% | |
| 841 | AYS1SANDSTORM GOLD LTD | 74,314 | $343.0M | 0.91% | |
| 842 | HIHILLENBRAND INC | 9,038 | $343.0M | 0.91% | |
| 843 | NUVAGBPNUVASIVE INC | 6,902 | $342.0M | 0.91% | |
| 844 | CSTKINVESCO ACTIVELY MANAGD ETF | 13,022 | $342.0M | 0.91% | |
| 845 | HWCHANCOCK WHITNEY CORPORATION | 9,877 | $342.0M | 0.91% | |
| 846 | CATYCATHAY GEN BANCORP | 10,186 | $342.0M | 0.91% | |
| 847 | EWZSISHARES TR | 23,586 | $340.0M | 0.90% | |
| 848 | FDVVFIDELITY | 12,451 | $340.0M | 0.90% | |
| 849 | GWREGUIDEWIRE SOFTWARE INC | 4,236 | $340.0M | 0.90% | |
| 850 | CLBKCOLUMBIA FINL INC | 22,250 | $340.0M | 0.90% | |
| 851 | DEIDOUGLAS EMMETT INC | 9,954 | $340.0M | 0.90% | |
| 852 | EUDGWISDOMTREE TR | 15,221 | $339.0M | 0.90% | |
| 853 | NURENUSHARES ETF TR | 13,577 | $339.0M | 0.90% | |
| 854 | FDNFIRST TR EXCHANGE TRADED FD | 603,190 | $338.1M | 0.90% | Put |
| 855 | FFAFIRST TR ENHANCED EQTY INC F | 26,197 | $338.0M | 0.90% | |
| 856 | —SPDR INDEX SHS FDS | 6,197 | $337.0M | 0.90% | |
| 857 | EWWISHARES INC | 8,150 | $336.0M | 0.89% | |
| 858 | BGRBLACKROCK ENERGY & RES TR | 32,188 | $336.0M | 0.89% | |
| 859 | XJQCXNUVEEN CR STRATEGIES INCM FD | 45,347 | $336.0M | 0.89% | |
| 860 | IDGTISHARES TR | 7,118 | $336.0M | 0.89% | |
| 861 | —ORBCOMM INC | 40,714 | $336.0M | 0.89% | |
| 862 | FNDBSCHWAB STRATEGIC TR | 9,998 | $335.0M | 0.89% | |
| 863 | AYRAIRCASTLE LTD | 19,434 | $335.0M | 0.89% | |
| 864 | —ISHARES TR | 13,684 | $334.0M | 0.89% | |
| 865 | —US ECOLOGY INC | 5,306 | $334.0M | 0.89% | |
| 866 | COHRII VI INC | 10,286 | $334.0M | 0.89% | |
| 867 | PFOFLAHERTY & CRUMRINE PFD INC | 31,722 | $334.0M | 0.89% | |
| 868 | MTDMETTLER TOLEDO INTERNATIONAL | 589 | $333.0M | 0.89% | |
| 869 | USNAUSANA HEALTH SCIENCES INC | 2,822 | $332.0M | 0.88% | |
| 870 | LGNDLIGAND PHARMACEUTICALS INC | 2,446 | $332.0M | 0.88% | |
| 871 | MUABLACKROCK MUNIASSETS FD INC | 25,686 | $331.0M | 0.88% | |
| 872 | LKORFLEXSHARES TR | 6,811 | $331.0M | 0.88% | |
| 873 | TIPISHARES TR | 3,021,844 | $330.9M | 0.88% | |
| 874 | ABCBAMERIS BANCORP | 10,427 | $330.0M | 0.88% | |
| 875 | —ALPS ETF TR | 13,192 | $330.0M | 0.88% | |
| 876 | RDNRADIAN GROUP INC | 20,088 | $329.0M | 0.88% | |
| 877 | KFYKORN FERRY INTL | 8,305 | $328.0M | 0.87% | |
| 878 | FCAFIRST TR EXCH TRD ALPHA FD I | 14,001 | $327.0M | 0.87% | |
| 879 | PFDFLAHERTY & CRUMRINE PFD INC | 28,299 | $327.0M | 0.87% | |
| 880 | INCOCOLUMBIA ETF TR II | 7,371 | $326.0M | 0.87% | |
| 881 | FULTFULTON FINL CORP PA | 21,016 | $325.0M | 0.86% | |
| 882 | VEAVANGUARD TAX MANAGED INTL FD | 8,754,153 | $324.8M | 0.86% | |
| 883 | NOMDNOMAD FOODS LTD | 19,396 | $324.0M | 0.86% | |
| 884 | FMSFRESENIUS MED CARE AG&CO KGA | 9,964 | $323.0M | 0.86% | |
| 885 | TRMKTRUSTMARK CORP | 11,378 | $323.0M | 0.86% | |
| 886 | PEZINVESCO EXCHANGE TRADED FD T | 6,918 | $323.0M | 0.86% | |
| 887 | AZTABROOKS AUTOMATION INC | 12,318 | $322.0M | 0.86% | |
| 888 | ESSESSEX PPTY TR INC | 1,309 | $321.0M | 0.85% | |
| 889 | NJRNEW JERSEY RES | 7,026 | $321.0M | 0.85% | |
| 890 | WYNEURWYNDHAM DESTINATIONS INC | 8,918 | $320.0M | 0.85% | |
| 891 | BCPCBALCHEM CORP | 4,078 | $320.0M | 0.85% | |
| 892 | GIISPDR INDEX SHS FDS | 7,092 | $320.0M | 0.85% | |
| 893 | WSMWILLIAMS SONOMA INC | 6,352 | $320.0M | 0.85% | |
| 894 | —CATCHMARK TIMBER TR INC | 44,893 | $319.0M | 0.85% | |
| 895 | AKAFETF SER SOLUTIONS | 10,618 | $319.0M | 0.85% | |
| 896 | CWTCALIFORNIA WTR SVC GROUP | 6,695 | $319.0M | 0.85% | |
| 897 | FTXNFIRST TR EXCHANGE TRADED FD | 19,370 | $318.0M | 0.85% | |
| 898 | MGFMFS GOVT MKTS INCOME TR | 70,671 | $317.0M | 0.84% | |
| 899 | NVTA1EURINVITAE CORP | 28,644 | $317.0M | 0.84% | |
| 900 | IQDGWISDOMTREE TR | 12,637 | $317.0M | 0.84% |