LPL Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$38.1B
Holdings
3,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —LAZYDAYS HLDGS INC | 68,760 | $611.0M | 1.60% | |
| 402 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 36,537 | $610.0M | 1.60% | |
| 403 | —MGM GROWTH PPTYS LLC | 19,987 | $609.0M | 1.60% | |
| 404 | —FST TR NEW OPPORT MLP & ENE | 58,576 | $608.0M | 1.60% | |
| 405 | HMCHONDA MOTOR LTD | 20,762 | $608.0M | 1.60% | |
| 406 | —BLACKROCK MUNIYIELD CALI QLT | 45,485 | $607.0M | 1.59% | |
| 407 | CAPEUSDBARCLAYS BK PLC | 5,021 | $607.0M | 1.59% | |
| 408 | LDOSLEIDOS HLDGS INC | 10,256 | $605.0M | 1.59% | |
| 409 | OPPJWISDOMTREE TR | 13,850 | $604.0M | 1.59% | |
| 410 | HLTHILTON WORLDWIDE HLDGS INC | 7,626 | $604.0M | 1.59% | |
| 411 | HRBBLOCK H & R INC | 26,521 | $604.0M | 1.59% | |
| 412 | DIMWISDOMTREE TR | 9,261 | $604.0M | 1.59% | |
| 413 | OROARROW INVTS TR | 21,274 | $604.0M | 1.59% | |
| 414 | COKECOCA COLA BOTTLING CO CONS | 4,453 | $602.0M | 1.58% | |
| 415 | MKSIMKS INSTRUMENT INC | 6,285 | $602.0M | 1.58% | |
| 416 | IUSGISHARES TR | 10,521,015 | $601.8M | 1.58% | |
| 417 | LPXLOUISIANA PAC CORP | 22,066 | $601.0M | 1.58% | |
| 418 | IGROISHARES TR | 11,020 | $601.0M | 1.58% | |
| 419 | PWRQUANTA SVCS INC | 18,003 | $601.0M | 1.58% | |
| 420 | SEESEALED AIR CORP NEW | 14,105 | $599.0M | 1.57% | |
| 421 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,186 | $599.0M | 1.57% | |
| 422 | IBDQISHARES TR | 24,983 | $598.0M | 1.57% | |
| 423 | —WISDOMTREE TR | 28,502 | $598.0M | 1.57% | |
| 424 | —VANECK VECTORS ETF TR | 25,812 | $597.0M | 1.57% | |
| 425 | AERAERCAP HOLDINGS NV | 11,023 | $597.0M | 1.57% | |
| 426 | AYAEURSTARS GROUP INC | 16,431 | $596.0M | 1.56% | |
| 427 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,511 | $596.0M | 1.56% | |
| 428 | NUSCNUSHARES ETF TR | 19,400 | $595.0M | 1.56% | |
| 429 | KNSLKINSALE CAP GROUP INC | 10,852 | $595.0M | 1.56% | |
| 430 | UBNTEURUBIQUITI NETWORKS INC | 7,014 | $594.0M | 1.56% | |
| 431 | OMCOMNICOM GROUP INC | 7,789 | $594.0M | 1.56% | |
| 432 | TKRTIMKEN CO | 13,608 | $593.0M | 1.56% | |
| 433 | PTCPTC INC | 6,307 | $592.0M | 1.55% | |
| 434 | ON1OLD NATL BANCORP IND | 31,807 | $592.0M | 1.55% | |
| 435 | KBIAKB FINANCIAL GROUP INC | 12,708 | $591.0M | 1.55% | |
| 436 | —PROSPECT CAPITAL CORPORATION | 592,000 | $591.0M | 1.55% | |
| 437 | SNPUSDCHINA PETE & CHEM CORP | 6,580 | $591.0M | 1.55% | |
| 438 | AMBAAMBARELLA INC | 15,289 | $590.0M | 1.55% | |
| 439 | PDIPIMCO MUNICIPAL INCOME FD | 44,647 | $588.0M | 1.54% | |
| 440 | —WISDOMTREE TR | 18,989 | $588.0M | 1.54% | |
| 441 | GIGBGOLDMAN SACHS ETF TR | 12,262 | $587.0M | 1.54% | |
| 442 | DDD3-D SYS CORP DEL | 42,514 | $587.0M | 1.54% | |
| 443 | TTEKTETRA TECH INC NEW | 10,013 | $586.0M | 1.54% | |
| 444 | ARNCCHFARCONIC INC | 34,406 | $585.0M | 1.54% | |
| 445 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,668 | $584.0M | 1.53% | |
| 446 | —LEGG MASON ETF INVESTMENT TR | 21,418 | $584.0M | 1.53% | |
| 447 | GLPIGAMING & LEISURE PPTYS INC | 16,250 | $582.0M | 1.53% | |
| 448 | XHSSPDR SERIES TRUST | 8,348 | $580.0M | 1.52% | |
| 449 | VMOINVESCO MUN OPPORTUNITY TR | 49,408 | $580.0M | 1.52% | |
| 450 | BGCPEURBGC PARTNERS INC | 51,250 | $580.0M | 1.52% | |
| 451 | XLNXEURXILINX INC | 8,886 | $580.0M | 1.52% | |
| 452 | WIXWIX COM LTD | 5,763 | $578.0M | 1.52% | |
| 453 | PFPTPROOFPOINT INC | 5,012 | $578.0M | 1.52% | |
| 454 | ITGRINTEGER HLDGS CORP | 8,948 | $578.0M | 1.52% | |
| 455 | WGOWINNEBAGO INDS INC | 14,205 | $577.0M | 1.51% | |
| 456 | INTUINTUIT | 22,566 | $576.0M | 1.51% | Put |
| 457 | WOOFOOT LOCKER INC | 10,943 | $576.0M | 1.51% | |
| 458 | LLOEWS CORP | 11,904 | $575.0M | 1.51% | |
| 459 | VLYVALLEY NATL BANCORP | 47,208 | $574.0M | 1.51% | |
| 460 | GIIIG-III APPAREL GROUP LTD | 12,917 | $574.0M | 1.51% | |
| 461 | EMOCLEARBRIDGE ENERGY MLP FD IN | 40,556 | $573.0M | 1.50% | |
| 462 | POWRISHARES INC | 24,737 | $573.0M | 1.50% | |
| 463 | —BLUEKNIGHT ENERGY PARTNERS L | 168,300 | $572.0M | 1.50% | |
| 464 | —VANECK VECTORS ETF TR | 36,257 | $572.0M | 1.50% | |
| 465 | RNGRINGCENTRAL INC | 8,116 | $571.0M | 1.50% | |
| 466 | —CYRUSONE INC | 9,788 | $571.0M | 1.50% | |
| 467 | DKDELEK US HLDGS INC NEW | 11,385 | $571.0M | 1.50% | |
| 468 | —AK STL HLDG CORP | 131,286 | $570.0M | 1.50% | |
| 469 | YTRAYATRA ONLINE INC | 106,167 | $569.0M | 1.49% | |
| 470 | —TC PIPELINES LP | 21,913 | $569.0M | 1.49% | |
| 471 | EMEEMCOR GROUP INC | 7,465 | $569.0M | 1.49% | |
| 472 | AQLTISHARES TR | 24,119 | $568.0M | 1.49% | |
| 473 | CORREURCORENERGY INFRASTRUCTURE TR | 15,092 | $567.0M | 1.49% | |
| 474 | ASGLIBERTY ALL-STAR GROWTH FD I | 85,637 | $567.0M | 1.49% | |
| 475 | LPTUSDLIBERTY PPTY TR | 12,794 | $567.0M | 1.49% | |
| 476 | QQQINVESCO BLDRS INDEX FDS TR | 13,840 | $566.0M | 1.49% | |
| 477 | —ALPS ETF TR | 18,086 | $564.0M | 1.48% | |
| 478 | FIZZNATIONAL BEVERAGE CORP | 5,279 | $564.0M | 1.48% | |
| 479 | BBPETFIS SER TR I | 12,848 | $564.0M | 1.48% | |
| 480 | KFYKORN FERRY INTL | 9,084 | $563.0M | 1.48% | |
| 481 | ICOWPACER FDS TR | 20,194 | $563.0M | 1.48% | |
| 482 | XLGIXLAZARD GLB TTL RET&INCM FD I | 30,597 | $562.0M | 1.48% | |
| 483 | —VIACOM INC NEW | 15,847 | $562.0M | 1.48% | |
| 484 | —DREYFUS STRATEGIC MUN BD FD | 74,173 | $561.0M | 1.47% | |
| 485 | AEBAALLETE INC | 7,229 | $560.0M | 1.47% | |
| 486 | ISDPGIM SHORT DURATION HIGH YIE | 40,031 | $560.0M | 1.47% | |
| 487 | TXRHTEXAS ROADHOUSE INC | 8,537 | $559.0M | 1.47% | |
| 488 | DATATABLEAU SOFTWARE INC | 5,701 | $557.0M | 1.46% | |
| 489 | FNDASCHWAB STRATEGIC TR | 13,944 | $557.0M | 1.46% | |
| 490 | PMXPIMCO MUN INCOME FD III | 48,215 | $557.0M | 1.46% | |
| 491 | AVAAVISTA CORP | 10,559 | $556.0M | 1.46% | |
| 492 | DVADAVITA INC | 7,988 | $555.0M | 1.46% | |
| 493 | CRICARTER INC | 5,123 | $555.0M | 1.46% | |
| 494 | EMDVPROSHARES TR | 10,032 | $555.0M | 1.46% | |
| 495 | ARLPALLIANCE RES PARTNER L P | 30,131 | $553.0M | 1.45% | |
| 496 | RRYDER SYS INC | 7,693 | $553.0M | 1.45% | |
| 497 | —GLOBAL X FDS | 38,895 | $552.0M | 1.45% | |
| 498 | EMGFISHARES INC | 11,943 | $552.0M | 1.45% | |
| 499 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,615 | $551.0M | 1.45% | |
| 500 | —SPIRIT RLTY CAP INC NEW | 68,442 | $550.0M | 1.44% |