LPL Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$36.3B
Holdings
3,157
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NUVEEN TX ADV TOTAL RET STRG | 45,786 | $596.0M | 1.64% | |
| 402 | NFGNATIONAL FUEL GAS CO N J | 11,554 | $594.0M | 1.64% | |
| 403 | FIBKFIRST INTST BANCSYSTEM INC | 15,007 | $594.0M | 1.64% | |
| 404 | MNROMONRO INC | 11,124 | $592.0M | 1.63% | |
| 405 | HWCHANCOCK HLDG CO | 11,447 | $592.0M | 1.63% | |
| 406 | MANHMANHATTAN ASSOCS INC | 14,158 | $591.0M | 1.63% | |
| 407 | LPXLOUISIANA PAC CORP | 20,522 | $590.0M | 1.62% | |
| 408 | OECORION ENGINEERED CARBONS S A | 21,677 | $587.0M | 1.62% | |
| 409 | TDYTELEDYNE TECHNOLOGIES INC | 3,159 | $586.0M | 1.61% | |
| 410 | EMIFISHARES TR | 18,093 | $585.0M | 1.61% | |
| 411 | RNGRINGCENTRAL INC | 9,203 | $584.0M | 1.61% | |
| 412 | PSLV/USPROTT PHYSICAL SILVER TR | 96,703 | $584.0M | 1.61% | |
| 413 | —SPDR INDEX SHS FDS | 8,881 | $582.0M | 1.60% | |
| 414 | CRBNISHARES TR | 4,973 | $581.0M | 1.60% | |
| 415 | HIHILLENBRAND INC | 12,683 | $581.0M | 1.60% | |
| 416 | BROBROWN & BROWN INC | 22,855 | $581.0M | 1.60% | |
| 417 | CEOCNOOC LTD | 3,920 | $580.0M | 1.60% | |
| 418 | BKRBAKER HUGHES A GE CO | 20,890 | $580.0M | 1.60% | |
| 419 | —INDEXIQ ETF TR | 23,047 | $578.0M | 1.59% | |
| 420 | MAAMID AMER APT CMNTYS INC | 6,331 | $578.0M | 1.59% | |
| 421 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 32,109 | $577.0M | 1.59% | |
| 422 | EHIWESTERN ASSET GLB HI INCOME | 61,265 | $577.0M | 1.59% | |
| 423 | QLTAISHARES TR | 11,288 | $577.0M | 1.59% | |
| 424 | —BANK AMER CORP | 31,706 | $576.0M | 1.59% | |
| 425 | CCKCROWN HOLDINGS INC | 11,341 | $576.0M | 1.59% | |
| 426 | ONON SEMICONDUCTOR CORP | 23,319 | $570.0M | 1.57% | |
| 427 | —HANCOCK JOHN INV TRUST | 63,961 | $570.0M | 1.57% | |
| 428 | EUHYISHARES INC | 10,254 | $569.0M | 1.57% | |
| 429 | CILUSDVICTORY PORTFOLIOS II | 13,971 | $567.0M | 1.56% | |
| 430 | AERAERCAP HOLDINGS NV | 11,161 | $566.0M | 1.56% | |
| 431 | CALMCAL MAINE FOODS INC | 12,954 | $566.0M | 1.56% | |
| 432 | —CANTEL MEDICAL CORP | 5,093 | $565.0M | 1.56% | |
| 433 | AQLTISHARES TR | 23,711 | $564.0M | 1.55% | |
| 434 | CBSHCOMMERCE BANCSHARES INC | 9,377 | $562.0M | 1.55% | |
| 435 | —ISHARES TR | 16,115 | $562.0M | 1.55% | |
| 436 | —BLACKROCK MUNIYIELD CALI QLT | 42,117 | $561.0M | 1.54% | |
| 437 | CVECENOVUS ENERGY INC | 65,615 | $560.0M | 1.54% | |
| 438 | EMOCLEARBRIDGE ENERGY MLP TR FD | 56,909 | $560.0M | 1.54% | |
| 439 | GLINVANECK VECTORS ETF TR | 9,771 | $559.0M | 1.54% | |
| 440 | FBNDFIDELITY | 11,368 | $559.0M | 1.54% | |
| 441 | RRYDER SYS INC | 7,677 | $559.0M | 1.54% | |
| 442 | WRKUSDWESTROCK CO | 8,692 | $558.0M | 1.54% | |
| 443 | DMLPDORCHESTER MINERALS LP | 34,661 | $558.0M | 1.54% | |
| 444 | MYNBLACKROCK MUNIYIELD NY QLTY | 46,320 | $558.0M | 1.54% | |
| 445 | —KEMET CORP | 30,567 | $554.0M | 1.53% | |
| 446 | CDWCDW CORP | 7,859 | $553.0M | 1.52% | |
| 447 | —FST TR NEW OPPORT MLP & ENE | 56,301 | $553.0M | 1.52% | |
| 448 | WEXWEX INC | 3,578 | $552.0M | 1.52% | |
| 449 | UNITUNITI GROUP INC | 33,966 | $552.0M | 1.52% | |
| 450 | SUNSUNOCO LP | 21,616 | $551.0M | 1.52% | |
| 451 | GLPIGAMING & LEISURE PPTYS INC | 16,465 | $551.0M | 1.52% | |
| 452 | AVBAVALONBAY CMNTYS INC | 3,346 | $550.0M | 1.51% | |
| 453 | CEMBISHARES INC | 11,004 | $550.0M | 1.51% | |
| 454 | EMGFISHARES INC | 10,733 | $550.0M | 1.51% | |
| 455 | IBDQISHARES TR | 22,650 | $550.0M | 1.51% | |
| 456 | PPLPEMBINA PIPELINE CORP | 17,534 | $548.0M | 1.51% | |
| 457 | WNSNWNS HOLDINGS LTD | 12,093 | $548.0M | 1.51% | |
| 458 | MTUSTIMKENSTEEL CORP | 36,053 | $548.0M | 1.51% | |
| 459 | PFDFLAHERTY & CRUMRINE PFD INC | 40,328 | $548.0M | 1.51% | |
| 460 | DTREFIRST TR FTSE EPRA/NAREIT DE | 12,544 | $547.0M | 1.51% | |
| 461 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,821 | $547.0M | 1.51% | |
| 462 | —CLAYMORE EXCHANGE TRD FD TR | 16,728 | $547.0M | 1.51% | |
| 463 | ROSCLATTICE STRATEGIES TR | 17,217 | $547.0M | 1.51% | |
| 464 | PTCPTC INC | 7,005 | $546.0M | 1.50% | |
| 465 | GGNGAMCO GLOBAL GOLD NAT RES & | 111,691 | $546.0M | 1.50% | |
| 466 | XLGIXLAZARD GLB TTL RET&INCM FD I | 30,654 | $546.0M | 1.50% | |
| 467 | —DBX ETF TR | 14,151 | $545.0M | 1.50% | |
| 468 | PMXPIMCO MUN INCOME FD III | 47,895 | $545.0M | 1.50% | |
| 469 | BERYEURBERRY GLOBAL GROUP INC | 9,943 | $545.0M | 1.50% | |
| 470 | —BHP BILLITON PLC | 13,662 | $543.0M | 1.49% | |
| 471 | FT2FIRST HORIZON NATL CORP | 28,858 | $543.0M | 1.49% | |
| 472 | TAPMOLSON COORS BREWING CO | 7,193 | $542.0M | 1.49% | |
| 473 | MDBMONGODB INC | 12,486 | $542.0M | 1.49% | |
| 474 | IQLTISHARES TR | 18,469 | $541.0M | 1.49% | |
| 475 | —SODASTREAM INTERNATIONAL LTD | 5,893 | $541.0M | 1.49% | |
| 476 | ACGPASSOCIATED CAP GROUP INC | 14,423 | $540.0M | 1.49% | |
| 477 | TQJSIGNATURE BK NEW YORK N Y | 3,812 | $540.0M | 1.49% | |
| 478 | SHRYFIRST TR EXCHANGE TRADED FD | 25,049 | $539.0M | 1.48% | |
| 479 | —MGM GROWTH PPTYS LLC | 20,324 | $539.0M | 1.48% | |
| 480 | FANFIRST TR EXCHANGE TRADED FD | 40,337 | $539.0M | 1.48% | |
| 481 | KNSLKINSALE CAP GROUP INC | 10,473 | $538.0M | 1.48% | |
| 482 | —WORLD CURRENCY GOLD TR | 4,478 | $538.0M | 1.48% | |
| 483 | AEBAALLETE INC | 7,440 | $538.0M | 1.48% | |
| 484 | IUSGISHARES TR | 9,835,863 | $537.2M | 1.48% | |
| 485 | LIILENNOX INTL INC | 2,621 | $536.0M | 1.48% | |
| 486 | —DBX ETF TR | 18,027 | $536.0M | 1.48% | |
| 487 | OKTAOKTA INC | 13,455 | $536.0M | 1.48% | |
| 488 | CBCVR ENERGY INC | 17,731 | $536.0M | 1.48% | |
| 489 | ZAYOEURZAYO GROUP HLDGS INC | 15,684 | $536.0M | 1.48% | |
| 490 | —DREYFUS STRATEGIC MUN BD FD | 70,292 | $535.0M | 1.47% | |
| 491 | —VENATOR MATLS PLC | 29,515 | $534.0M | 1.47% | |
| 492 | —INDEXIQ ETF TR | 21,710 | $533.0M | 1.47% | |
| 493 | HLTHILTON WORLDWIDE HLDGS INC | 6,773 | $533.0M | 1.47% | |
| 494 | MKC/VMCCORMICK & CO INC | 5,000 | $531.0M | 1.46% | |
| 495 | OMCOMNICOM GROUP INC | 7,302 | $531.0M | 1.46% | |
| 496 | FRCBFIRST REP BK SAN FRANCISCO C | 5,731 | $531.0M | 1.46% | |
| 497 | MKSIMKS INSTRUMENT INC | 4,595 | $531.0M | 1.46% | |
| 498 | VCITVANGUARD SCOTTSDALE FDS | 6,254,613 | $530.6M | 1.46% | |
| 499 | TMPTOMPKINS FINANCIAL CORPORATI | 6,989 | $530.0M | 1.46% | |
| 500 | —WHITING PETE CORP NEW | 15,670 | $530.0M | 1.46% |