LPL Financial LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$37.6T
Holdings
3,054
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —UNITED STS BRENT OIL FD LP | 37,794 | $579.0M | 0.00% | |
| 402 | PNWPINNACLE WEST CAP CORP | 6,790 | $579.0M | 0.00% | |
| 403 | PTIP T TELEKOMUNIKASI INDONESIA | 22,055 | $578.0M | 0.00% | |
| 404 | NINISOURCE INC | 22,766 | $577.0M | 0.00% | |
| 405 | OTXOPEN TEXT CORP | 17,695 | $577.0M | 0.00% | |
| 406 | PAGPENSKE AUTOMOTIVE GRP INC | 14,286 | $576.0M | 0.00% | |
| 407 | —APARTMENT INVT & MGMT CO | 13,129 | $576.0M | 0.00% | |
| 408 | AVAAVISTA CORP | 13,534 | $575.0M | 0.00% | |
| 409 | NTESNETEASE INC | 2,441 | $575.0M | 0.00% | |
| 410 | SKTTANGER FACTORY OUTLET CTRS I | 28,413 | $575.0M | 0.00% | |
| 411 | —CHESAPEAKE ENERGY CORP | 13,611 | $574.0M | 0.00% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC | 12,860 | $572.0M | 0.00% | |
| 413 | GAPGAP INC DEL | 22,125 | $570.0M | 0.00% | |
| 414 | IBDSISHARES TR | 24,379 | $570.0M | 0.00% | |
| 415 | BIBLNORTHERN LTS FD TR IV | 23,898 | $569.0M | 0.00% | |
| 416 | AQLTISHARES TR | 22,178 | $568.0M | 0.00% | |
| 417 | AQLTISHARES TR | 24,080 | $567.0M | 0.00% | |
| 418 | NUEMNUSHARES ETF TR | 23,687 | $565.0M | 0.00% | |
| 419 | —BLACKROCK MUNIYIELD CALI QLT | 44,512 | $563.0M | 0.00% | |
| 420 | AMXNAMERICA MOVIL SAB DE CV | 39,526 | $563.0M | 0.00% | |
| 421 | MATMATTEL INC | 56,398 | $563.0M | 0.00% | |
| 422 | KNSLKINSALE CAP GROUP INC | 10,110 | $562.0M | 0.00% | |
| 423 | W3UWESTERN UN CO | 32,868 | $561.0M | 0.00% | |
| 424 | LLOEWS CORP | 12,285 | $559.0M | 0.00% | |
| 425 | XBMEXBLACKROCK HEALTH SCIENCES TR | 15,347 | $559.0M | 0.00% | |
| 426 | WTWEURWEIGHT WATCHERS INTL INC NEW | 14,456 | $557.0M | 0.00% | |
| 427 | KBWRINVESCO EXCHNG TRADED FD TR | 12,415 | $556.0M | 0.00% | |
| 428 | SPHBINVESCO EXCHNG TRADED FD TR | 15,752 | $556.0M | 0.00% | |
| 429 | MOG/AMOOG INC | 7,163 | $555.0M | 0.00% | |
| 430 | EEMXSPDR INDEX SHS FDS | 9,750 | $554.0M | 0.00% | |
| 431 | —TRANSENTERIX INC | 244,810 | $553.0M | 0.00% | |
| 432 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 27,607 | $552.0M | 0.00% | |
| 433 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,972 | $552.0M | 0.00% | |
| 434 | CRONCRONOS GROUP INC | 52,997 | $551.0M | 0.00% | |
| 435 | OXLCLOXFORD LANE CAP CORP | 56,670 | $550.0M | 0.00% | |
| 436 | PSTGPURE STORAGE INC | 34,215 | $550.0M | 0.00% | |
| 437 | CIFMFS INTERMEDIATE HIGH INC FD | 256,317 | $549.0M | 0.00% | |
| 438 | PDNINVESCO EXCHNG TRADED FD TR | 19,925 | $549.0M | 0.00% | |
| 439 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $548.0M | 0.00% | |
| 440 | SHOOMADDEN STEVEN LTD | 18,065 | $547.0M | 0.00% | |
| 441 | PYZINVESCO EXCHANGE TRADED FD T | 10,334 | $547.0M | 0.00% | |
| 442 | MMDMAINSTAY MACKAY DEFINDTRM MU | 28,027 | $547.0M | 0.00% | |
| 443 | MAAMID AMER APT CMNTYS INC | 5,709 | $546.0M | 0.00% | |
| 444 | —SPRINT CORP | 93,589 | $545.0M | 0.00% | |
| 445 | TLRYEURTILRAY INC | 7,732 | $545.0M | 0.00% | |
| 446 | WIPSPDR SERIES TRUST | 10,475 | $545.0M | 0.00% | |
| 447 | ARNCCHFARCONIC INC | 32,347 | $545.0M | 0.00% | |
| 448 | —INDEXIQ ETF TR | 21,621 | $545.0M | 0.00% | |
| 449 | —PROSPECT CAPITAL CORPORATION | 543,000 | $544.0M | 0.00% | |
| 450 | CORREURCORENERGY INFRASTRUCTURE TR | 16,448 | $544.0M | 0.00% | |
| 451 | DKSDICKS SPORTING GOODS INC | 17,365 | $542.0M | 0.00% | |
| 452 | GKDGRAND CANYON ED INC | 5,629 | $541.0M | 0.00% | |
| 453 | AQLTISHARES TR | 16,967 | $541.0M | 0.00% | |
| 454 | —MGM GROWTH PPTYS LLC | 20,487 | $541.0M | 0.00% | |
| 455 | DMLPDORCHESTER MINERALS LP | 36,687 | $537.0M | 0.00% | |
| 456 | ILTBISHARES TR | 9,095 | $537.0M | 0.00% | |
| 457 | GEGGEO GROUP INC NEW | 27,192 | $536.0M | 0.00% | |
| 458 | XITKSPDR SERIES TRUST | 6,483 | $536.0M | 0.00% | |
| 459 | BBVABANCO BILBAO VIZCAYA ARGENTA | 101,389 | $536.0M | 0.00% | |
| 460 | FTVFORTIVE CORP | 7,884 | $533.0M | 0.00% | |
| 461 | OLNOLIN CORP | 26,436 | $532.0M | 0.00% | |
| 462 | OGSONE GAS INC | 6,688 | $532.0M | 0.00% | |
| 463 | AVKADVENT CLAYMORE CV SECS & IN | 42,360 | $531.0M | 0.00% | |
| 464 | DDIVFIRST TR EXCHANGE TRADED FD | 25,617 | $530.0M | 0.00% | |
| 465 | AEBAALLETE INC | 6,958 | $530.0M | 0.00% | |
| 466 | PKNPERKINELMER INC | 6,749 | $530.0M | 0.00% | |
| 467 | RELXRELX PLC | 25,842 | $530.0M | 0.00% | |
| 468 | IEZISHARES TR | 25,808 | $527.0M | 0.00% | |
| 469 | FRTEURFEDERAL REALTY INVT TR | 4,452 | $526.0M | 0.00% | |
| 470 | IRTINDEPENDENCE RLTY TR INC | 57,081 | $524.0M | 0.00% | |
| 471 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,338 | $524.0M | 0.00% | |
| 472 | —VANECK VECTORS ETF TR | 30,563 | $524.0M | 0.00% | |
| 473 | LPTUSDLIBERTY PPTY TR | 12,459 | $522.0M | 0.00% | |
| 474 | —GLOBAL X FDS | 18,689 | $522.0M | 0.00% | |
| 475 | LENLENNAR CORP | 13,295 | $521.0M | 0.00% | |
| 476 | GCVGABELLI CONV&INCOM SECS FD I | 118,588 | $521.0M | 0.00% | |
| 477 | BLBLACKLINE INC | 12,706 | $520.0M | 0.00% | |
| 478 | SMMDISHARES TR | 13,588 | $519.0M | 0.00% | |
| 479 | SUNSUNOCO LP | 19,104 | $519.0M | 0.00% | |
| 480 | IGROISHARES TR | 10,536 | $519.0M | 0.00% | |
| 481 | TBXPROSHARES TR | 18,197 | $518.0M | 0.00% | |
| 482 | CCDCALAMOS DYNAMIC CONV & INCOM | 31,530 | $517.0M | 0.00% | |
| 483 | PEJINVESCO EXCHANGE TRADED FD T | 12,978 | $517.0M | 0.00% | |
| 484 | CTRACABOT OIL & GAS CORP | 23,126 | $517.0M | 0.00% | |
| 485 | TDWTIDEWATER INC NEW | 26,966 | $516.0M | 0.00% | |
| 486 | TMFCRBB FD INC | 27,635 | $515.0M | 0.00% | |
| 487 | MILNGLOBAL X FDS | 26,127 | $514.0M | 0.00% | |
| 488 | EVNEATON VANCE MUNI INCOME TRUS | 45,382 | $513.0M | 0.00% | |
| 489 | EDUNEW ORIENTAL ED & TECH GRP I | 9,356 | $513.0M | 0.00% | |
| 490 | CXCEMEX SAB DE CV | 106,112 | $511.0M | 0.00% | |
| 491 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,976 | $511.0M | 0.00% | |
| 492 | TYLTYLER TECHNOLOGIES INC | 2,752 | $511.0M | 0.00% | |
| 493 | RPDRAPID7 INC | 16,333 | $509.0M | 0.00% | |
| 494 | PPLTABERDEEN STD PLATINUM ETF TR | 6,766 | $509.0M | 0.00% | |
| 495 | —STAMPS COM INC | 3,263 | $508.0M | 0.00% | |
| 496 | EWKISHARES INC | 31,056 | $507.0M | 0.00% | |
| 497 | —OPPENHEIMER ETF TR | 20,164 | $506.0M | 0.00% | |
| 498 | KDPKEURIG DR PEPPER INC | 19,747 | $506.0M | 0.00% | |
| 499 | WDIVSPDR INDEX SHS FDS | 8,148 | $505.0M | 0.00% | |
| 500 | RABROOKFIELD REAL ASSETS INCOM | 26,503 | $505.0M | 0.00% |