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 | Value |
|---|---|
—NUVEEN INTER DURATION MN TMF | $146.0M |
PFFISHARES TR | $145.6M |
MERCMERCER INTL INC | $145.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $144.0M |
—PDL CMNTY BANCORP | $144.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $144.0M |
ACREARES COML REAL ESTATE CORP | $143.0M |
NIMNUVEEN SELECT MAT MUN FD | $143.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $142.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $142.0M |
CLMCORNERSTONE STRATEGIC VALUE | $142.0M |
—BLACKROCK MUNIC INCM INVST T | $141.0M |
CDCVICTORY PORTFOLIOS II | $140.2M |
MYIBLACKROCK MUNIYIELD QLTY FD | $140.0M |
XLVSELECT SECTOR SPDR TR | $139.9M |
WIWWESTERN AST INFL LKD OPP & I | $139.0M |
OROARROW INVTS TR | $137.0M |
VOVANGUARD INDEX FDS | $136.4M |
STTSPDR SERIES TRUST | $135.2M |
CLDRCLOUDERA INC | $135.0M |
XNROXNEUBERGER BERMAN RE ES SEC F | $135.0M |
RSPINVESCO EXCHANGE TRADED FD T | $134.8M |
SNDSMART SAND INC | $134.0M |
EPMEVOLUTION PETROLEUM CORP | $134.0M |
JNJJOHNSON & JOHNSON | $133.9M |
MLPXUSDGLOBAL X FDS | $133.3M |
ERIIENERGY RECOVERY INC | $133.0M |
LMBLIMBACH HLDGS INC | $133.0M |
EFAVISHARES TR | $132.8M |
BABOEING CO | $131.0M |
JHSHANCOCK JOHN INCOME SECS TR | $131.0M |
VNQVANGUARD INDEX FDS | $130.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $130.0M |
SDYSPDR SERIES TRUST | $127.5M |
RESRPC INC | $126.0M |
—COLLECTORS UNIVERSE INC | $126.0M |
—MACQUARIE FT TR GB INF UT DI | $124.0M |
NMTNUVEEN MASSACHUSETS QLT MUN | $124.0M |
—FIRST TR/ABERDEEN EMERG OPT | $124.0M |
UCTTULTRA CLEAN HLDGS INC | $123.0M |
—NUVEEN TX ADV TOTAL RET STRG | $122.0M |
—EATON VANCE PA MUNI INCOME T | $121.0M |
RUNSUNRUN INC | $121.0M |
—COHEN & STEERS MLP INC & ENR | $121.0M |
WFRDWEATHERFORD INTL PLC | $119.0M |
RDNTRADNET INC | $119.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $119.0M |
AMKRAMKOR TECHNOLOGY INC | $117.0M |
VVISA INC | $116.8M |
MBBISHARES TR | $116.0M |
ATECALPHATEC HOLDINGS INC | $115.0M |
—TEEKAY LNG PARTNERS L P | $115.0M |
TAT&T INC | $115.0M |
IAEVOYA ASIA PAC DIVID EQUITY I | $114.0M |
PCFHIGH INCOME SECS FD | $113.0M |
BACVERIZON COMMUNICATIONS INC | $113.0M |
YRIYAMANA GOLD INC | $109.0M |
—ATHERSYS INC | $109.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $109.0M |
—LUMBER LIQUIDATORS HLDGS INC | $109.0M |
—ORGANOVO HLDGS INC | $109.0M |
—SPIRIT MTA REIT | $108.0M |
HIOWESTERN ASSET HIGH INCM OPP | $107.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $107.0M |
VMBSVANGUARD SCOTTSDALE FDS | $106.6M |
BIVVANGUARD BD INDEX FD INC | $106.4M |
—HI-CRUSH PARTNERS LP | $106.0M |
PIMPUTNAM MASTER INTER INCOME T | $105.0M |
CVXCHEVRON CORP NEW | $104.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $104.2M |
—INTREXON CORP | $104.0M |
AQLTISHARES TR | $103.8M |
JPMJPMORGAN CHASE & CO | $103.7M |
GAINGLADSTONE INVT CORP | $103.0M |
IJTISHARES TR | $102.6M |
RIBTEURRICEBRAN TECHNOLOGIES | $102.0M |
KLMNINVESCO EXCHNG TRADED FD TR | $101.0M |
XLISELECT SECTOR SPDR TR | $100.9M |
GQ9SPDR GOLD TRUST | $100.2M |
—LA JOLLA PHARMACEUTICAL CO | $100.0M |
—MFS SPL VALUE TR | $100.0M |
—RITE AID CORP | $100.0M |
—BANCO SANTANDER MEXICO S A | $100.0M |
SHYISHARES TR | $99.9M |
PHPNGALECTIN THERAPEUTICS INC | $99.0M |
—TAHOE RES INC | $99.0M |
—FIDUCIARY CLAYMORE ENGRY INF | $99.0M |
IWBISHARES TR | $97.5M |
MINTPIMCO ETF TR | $97.4M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $97.0M |
EEMISHARES TR | $96.8M |
EMBISHARES TR | $96.3M |
CHS1USDCHICOS FAS INC | $96.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $96.0M |
GOOGLALPHABET INC | $95.5M |
—DREYFUS HIGH YIELD STRATEGIE | $95.0M |
FLOTISHARES TR | $94.4M |
PGPROCTER AND GAMBLE CO | $94.1M |
METAFACEBOOK INC | $93.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $93.0M |