LPL Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.7T
Holdings
3,214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCCUSDMEDLEY CAP CORP | 180,310 | $689.0M | 0.00% | |
| 302 | RINGISHARES INC | 48,208 | $688.0M | 0.00% | |
| 303 | DTHWISDOMTREE TR | 16,434 | $687.0M | 0.00% | |
| 304 | GNTXGENTEX CORP | 32,009 | $687.0M | 0.00% | |
| 305 | LGF/BEURLIONS GATE ENTMNT CORP | 29,284 | $682.0M | 0.00% | |
| 306 | BLDTOPBUILD CORP | 12,002 | $682.0M | 0.00% | |
| 307 | VSTVISTRA ENERGY CORP | 27,354 | $681.0M | 0.00% | |
| 308 | MMTMFS MULTIMARKET INCOME TR | 123,130 | $681.0M | 0.00% | |
| 309 | —AK STL HLDG CORP | 138,762 | $680.0M | 0.00% | |
| 310 | TTEKTETRA TECH INC NEW | 9,936 | $679.0M | 0.00% | |
| 311 | OTXOPEN TEXT CORP | 17,854 | $679.0M | 0.00% | |
| 312 | SMINISHARES TR | 18,513 | $679.0M | 0.00% | |
| 313 | PDNINVESCO EXCHNG TRADED FD TR | 20,716 | $677.0M | 0.00% | |
| 314 | TAILCAMBRIA ETF TR | 33,712 | $675.0M | 0.00% | |
| 315 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 28,033 | $674.0M | 0.00% | |
| 316 | CASYCASEYS GEN STORES INC | 5,217 | $674.0M | 0.00% | |
| 317 | GEGGEO GROUP INC NEW | 26,801 | $674.0M | 0.00% | |
| 318 | VIABVIACOM INC NEW | 19,928 | $673.0M | 0.00% | |
| 319 | BECNUSDBEACON ROOFING SUPPLY INC | 18,577 | $672.0M | 0.00% | |
| 320 | EWHISHARES INC | 28,054 | $671.0M | 0.00% | |
| 321 | AQLTISHARES TR | 26,090 | $669.0M | 0.00% | |
| 322 | BCCCGLOBAL X FDS | 39,002 | $669.0M | 0.00% | |
| 323 | QLTAISHARES TR | 13,253 | $668.0M | 0.00% | |
| 324 | SCHRSCHWAB STRATEGIC TR | 12,905 | $668.0M | 0.00% | |
| 325 | BLESNORTHERN LTS FD TR IV | 23,629 | $668.0M | 0.00% | |
| 326 | QLYSQUALYS INC | 7,493 | $668.0M | 0.00% | |
| 327 | UBNTEURUBIQUITI NETWORKS INC | 6,748 | $667.0M | 0.00% | |
| 328 | HEHAWAIIAN ELEC INDUSTRIES | 18,725 | $666.0M | 0.00% | |
| 329 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,782 | $665.0M | 0.00% | |
| 330 | NRKNUVEEN NEW YORK AMT QLT MUNI | 55,799 | $664.0M | 0.00% | |
| 331 | —WHITING PETE CORP NEW | 12,516 | $664.0M | 0.00% | |
| 332 | WNSNWNS HOLDINGS LTD | 13,071 | $663.0M | 0.00% | |
| 333 | —TC PIPELINES LP | 21,823 | $662.0M | 0.00% | |
| 334 | XFEBFIRST TR ABERDEEN GLBL OPP F | 68,686 | $660.0M | 0.00% | |
| 335 | DSUBLACKROCK DEBT STRAT FD INC | 59,176 | $659.0M | 0.00% | |
| 336 | BXPBOSTON PROPERTIES INC | 5,357 | $659.0M | 0.00% | |
| 337 | PHKPIMCO HIGH INCOME FD | 78,568 | $659.0M | 0.00% | |
| 338 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $659.0M | 0.00% | |
| 339 | LIESUN LIFE FINL INC | 16,581 | $659.0M | 0.00% | |
| 340 | WOOFOOT LOCKER INC | 12,935 | $659.0M | 0.00% | |
| 341 | CCCHEMOURS CO | 16,686 | $658.0M | 0.00% | |
| 342 | AOSSMITH A O | 12,304 | $657.0M | 0.00% | |
| 343 | MSTRSTRATEGY SHS | 14,852 | $656.0M | 0.00% | |
| 344 | EWKISHARES INC | 34,084 | $653.0M | 0.00% | |
| 345 | FNDASCHWAB STRATEGIC TR | 16,025 | $653.0M | 0.00% | |
| 346 | PNNTPENNANTPARK INVT CORP | 87,506 | $653.0M | 0.00% | |
| 347 | ELSEQUITY LIFESTYLE PPTYS INC | 6,766 | $653.0M | 0.00% | |
| 348 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 101,949 | $652.0M | 0.00% | |
| 349 | PEJINVESCO EXCHANGE TRADED FD T | 13,809 | $651.0M | 0.00% | |
| 350 | ECONCOLUMBIA ETF TR II | 29,228 | $651.0M | 0.00% | |
| 351 | BKRBAKER HUGHES A GE CO | 19,232 | $651.0M | 0.00% | |
| 352 | IACIEURIAC INTERACTIVECORP | 3,006 | $651.0M | 0.00% | |
| 353 | PRAHPRA HEALTH SCIENCES INC | 5,897 | $650.0M | 0.00% | |
| 354 | XHSSPDR SERIES TRUST | 8,459 | $649.0M | 0.00% | |
| 355 | NUDMNUSHARES ETF TR | 24,657 | $648.0M | 0.00% | |
| 356 | FIDFIRST TR EXCHANGE TRADED FD | 37,935 | $647.0M | 0.00% | |
| 357 | CRCCANADIAN NAT RES LTD | 19,820 | $647.0M | 0.00% | |
| 358 | FNDFSCHWAB STRATEGIC TR | 21,599 | $647.0M | 0.00% | |
| 359 | SHOOMADDEN STEVEN LTD | 12,217 | $646.0M | 0.00% | |
| 360 | UNITUNITI GROUP INC | 32,060 | $646.0M | 0.00% | |
| 361 | CVA1EURCOVANTA HLDG CORP | 39,674 | $645.0M | 0.00% | |
| 362 | EEMXSPDR INDEX SHS FDS | 10,261 | $644.0M | 0.00% | |
| 363 | UTFCOHEN & STEERS INFRASTRUCTUR | 29,090 | $644.0M | 0.00% | |
| 364 | AEGAEGON N V | 99,973 | $643.0M | 0.00% | |
| 365 | —BLACKROCK MUNIYIELD CALI QLT | 50,221 | $643.0M | 0.00% | |
| 366 | CIFMFS INTERMEDIATE HIGH INC FD | 243,087 | $642.0M | 0.00% | |
| 367 | —LEGG MASON ETF INVESTMENT TR | 23,087 | $642.0M | 0.00% | |
| 368 | IIMINVESCO VALUE MUN INCOME TR | 46,367 | $642.0M | 0.00% | |
| 369 | AMXNAMERICA MOVIL SAB DE CV | 39,913 | $641.0M | 0.00% | |
| 370 | —SPDR INDEX SHS FDS | 10,783 | $640.0M | 0.00% | |
| 371 | ALRMALARM COM HLDGS INC | 11,124 | $639.0M | 0.00% | |
| 372 | TXNMPNM RES INC | 16,172 | $638.0M | 0.00% | |
| 373 | —PROSPECT CAPITAL CORPORATION | 632,000 | $638.0M | 0.00% | |
| 374 | —SPRINT CORP | 97,521 | $638.0M | 0.00% | |
| 375 | YTRAYATRA ONLINE INC | 114,167 | $637.0M | 0.00% | |
| 376 | —SPDR SERIES TRUST | 38,100 | $637.0M | 0.00% | |
| 377 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,110 | $636.0M | 0.00% | |
| 378 | BCSBARCLAYS PLC | 70,932 | $635.0M | 0.00% | |
| 379 | MCYMERCURY GENL CORP NEW | 12,642 | $634.0M | 0.00% | |
| 380 | EMOCLEARBRIDGE ENERGY MLP TR FD | 55,790 | $634.0M | 0.00% | |
| 381 | —TWENTY FIRST CENTY FOX INC | 13,693 | $634.0M | 0.00% | |
| 382 | IRTINDEPENDENCE RLTY TR INC | 59,973 | $632.0M | 0.00% | |
| 383 | FSFGFIRST SAVINGS FINL GROUP INC | 9,240 | $631.0M | 0.00% | |
| 384 | IEUSISHARES TR | 11,347 | $629.0M | 0.00% | |
| 385 | —HSBC HLDGS PLC | 24,517 | $629.0M | 0.00% | |
| 386 | XECEURCIMAREX ENERGY CO | 6,766 | $629.0M | 0.00% | |
| 387 | LGIHLGI HOMES INC | 13,230 | $628.0M | 0.00% | |
| 388 | POOLPOOL CORPORATION | 3,758 | $627.0M | 0.00% | |
| 389 | CORREURCORENERGY INFRASTRUCTURE TR | 16,676 | $627.0M | 0.00% | |
| 390 | AMHAMERICAN HOMES 4 RENT | 28,585 | $626.0M | 0.00% | |
| 391 | IGBHISHARES US ETF TR | 23,725 | $625.0M | 0.00% | |
| 392 | —REALITY SHS ETF TR | 18,193 | $625.0M | 0.00% | |
| 393 | ZBRAZEBRA TECHNOLOGIES CORP | 3,533 | $625.0M | 0.00% | |
| 394 | NUSNU SKIN ENTERPRISES INC | 7,584 | $625.0M | 0.00% | |
| 395 | SNPUSDCHINA PETE & CHEM CORP | 6,214 | $624.0M | 0.00% | |
| 396 | —WISDOMTREE TR | 18,617 | $623.0M | 0.00% | |
| 397 | —ENDO INTL PLC | 37,025 | $623.0M | 0.00% | |
| 398 | PRNINVESCO EXCHANGE TRADED FD T | 9,655 | $621.0M | 0.00% | |
| 399 | IBDQISHARES TR | 25,975 | $621.0M | 0.00% | |
| 400 | EFADPROSHARES TR | 16,220 | $620.0M | 0.00% |