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 |
|---|---|---|---|---|---|
| 501 | MIDDMIDDLEBY CORP | 5,259 | $549.0M | 1.44% | |
| 502 | ITEQETF MANAGERS TR | 16,052 | $548.0M | 1.44% | |
| 503 | SUNSUNOCO LP | 21,958 | $548.0M | 1.44% | |
| 504 | GBCIGLACIER BANCORP INC NEW | 14,131 | $547.0M | 1.44% | |
| 505 | UEOWESTLAKE CHEM CORP | 5,078 | $547.0M | 1.44% | |
| 506 | —LATTICE STRATEGIES TR | 35,095 | $544.0M | 1.43% | |
| 507 | —WISDOMTREE TR | 17,154 | $543.0M | 1.43% | |
| 508 | FANFIRST TR EXCHANGE TRADED FD | 42,876 | $542.0M | 1.42% | |
| 509 | TOLTOLL BROTHERS INC | 14,650 | $542.0M | 1.42% | |
| 510 | MEIMETHODE ELECTRS INC | 13,425 | $541.0M | 1.42% | |
| 511 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,848 | $541.0M | 1.42% | |
| 512 | GIBGROUPE CGI INC | 8,525 | $540.0M | 1.42% | |
| 513 | MGMMGM RESORTS INTERNATIONAL | 18,610 | $540.0M | 1.42% | |
| 514 | —MAZOR ROBOTICS LTD | 9,707 | $539.0M | 1.42% | |
| 515 | —GRUBHUB INC | 5,121 | $537.0M | 1.41% | |
| 516 | FRCBFIRST REP BK SAN FRANCISCO C | 5,537 | $536.0M | 1.41% | |
| 517 | MSOXADVISORSHARES TR | 11,205 | $535.0M | 1.40% | |
| 518 | YYEURYY INC | 5,326 | $535.0M | 1.40% | |
| 519 | —DEUTSCHE MULTI-MKT INCOME TR | 60,728 | $535.0M | 1.40% | |
| 520 | AKXANSYS INC | 3,068 | $534.0M | 1.40% | |
| 521 | OGSONE GAS INC | 7,142 | $534.0M | 1.40% | |
| 522 | RQICOHEN & STEERS QUALITY RLTY | 44,421 | $534.0M | 1.40% | |
| 523 | —HI-CRUSH PARTNERS LP | 45,053 | $532.0M | 1.40% | |
| 524 | QTWOQ2 HLDGS INC | 9,324 | $532.0M | 1.40% | |
| 525 | PIIMPINJ INC | 24,007 | $531.0M | 1.39% | |
| 526 | —DBX ETF TR | 20,773 | $529.0M | 1.39% | |
| 527 | CASYCASEYS GEN STORES INC | 5,037 | $529.0M | 1.39% | |
| 528 | CTRPUSDCTRIP COM INTL LTD | 11,106 | $529.0M | 1.39% | |
| 529 | HWCHANCOCK WHITNEY CORPORATION | 11,308 | $528.0M | 1.39% | |
| 530 | —FIRSTCASH INC | 5,880 | $528.0M | 1.39% | |
| 531 | TSEMTOWER SEMICONDUCTOR LTD | 23,928 | $527.0M | 1.38% | |
| 532 | UNFIUNITED NAT FOODS INC | 12,356 | $527.0M | 1.38% | |
| 533 | —INDEXIQ ETF TR | 21,779 | $525.0M | 1.38% | |
| 534 | RYNRAYONIER INC | 13,569 | $525.0M | 1.38% | |
| 535 | RSPGINVESCO EXCHANGE TRADED FD T | 8,415 | $525.0M | 1.38% | |
| 536 | JPSEJP MORGAN EXCHANGE TRADED FD | 16,668 | $525.0M | 1.38% | |
| 537 | —NORTHERN LTS FD TR IV | 18,460 | $525.0M | 1.38% | |
| 538 | IQLTISHARES TR | 18,262 | $525.0M | 1.38% | |
| 539 | MPLXMPLX LP | 15,353 | $524.0M | 1.38% | |
| 540 | TUR*ISHARES INC | 17,294 | $523.0M | 1.37% | |
| 541 | —INTEGRATED DEVICE TECHNOLOGY | 16,417 | $523.0M | 1.37% | |
| 542 | PKNPERKINELMER INC | 7,126 | $522.0M | 1.37% | |
| 543 | WDIVSPDR INDEX SHS FDS | 7,744 | $522.0M | 1.37% | |
| 544 | NMZNUVEEN MUN HIGH INCOME OPP F | 41,197 | $522.0M | 1.37% | |
| 545 | —HANCOCK JOHN INV TRUST | 59,991 | $521.0M | 1.37% | |
| 546 | RFVINVESCO EXCHANGE TRADED FD T | 7,398 | $521.0M | 1.37% | |
| 547 | —DELAWARE ENHANCED GBL DIV & | 45,709 | $518.0M | 1.36% | |
| 548 | KIMKIMCO RLTY CORP | 30,417 | $517.0M | 1.36% | |
| 549 | —BANK AMER CORP | 31,706 | $517.0M | 1.36% | |
| 550 | BLBLACKLINE INC | 11,909 | $517.0M | 1.36% | |
| 551 | PFIINVESCO EXCHANGE TRADED FD T | 14,851 | $517.0M | 1.36% | |
| 552 | —REALITY SHS ETF TR | 15,879 | $517.0M | 1.36% | |
| 553 | —SPRINT CORP | 94,926 | $516.0M | 1.35% | |
| 554 | DHYCREDIT SUISSE HIGH YLD BND F | 194,380 | $515.0M | 1.35% | |
| 555 | —PARATEK PHARMACEUTICALS INC | 50,425 | $514.0M | 1.35% | |
| 556 | ITRIITRON INC | 8,551 | $513.0M | 1.35% | |
| 557 | TQJSIGNATURE BK NEW YORK N Y | 4,003 | $512.0M | 1.34% | |
| 558 | NUDMNUSHARES ETF TR | 19,897 | $511.0M | 1.34% | |
| 559 | IDHQINVESCO EXCHNG TRADED FD TR | 20,821 | $509.0M | 1.34% | |
| 560 | —CANTEL MEDICAL CORP | 5,177 | $509.0M | 1.34% | |
| 561 | BLESNORTHERN LTS FD TR IV | 18,153 | $508.0M | 1.33% | |
| 562 | FNDXSCHWAB STRATEGIC TR | 13,558 | $506.0M | 1.33% | |
| 563 | WESWESTERN GAS PARTNERS LP | 10,451 | $506.0M | 1.33% | |
| 564 | IMTMISHARES TR | 17,067 | $506.0M | 1.33% | |
| 565 | FPAFIRST TR EXCH TRD ALPHA FD I | 15,418 | $505.0M | 1.33% | |
| 566 | PNWPINNACLE WEST CAP CORP | 6,270 | $505.0M | 1.33% | |
| 567 | —NUVEEN DIVERSIFIED DIV INCM | 43,286 | $505.0M | 1.33% | |
| 568 | LMBLIMBACH HLDGS INC | 42,540 | $503.0M | 1.32% | |
| 569 | TBXPROSHARES TR | 17,268 | $502.0M | 1.32% | |
| 570 | HBNCHORIZON BANCORP INC | 24,281 | $502.0M | 1.32% | |
| 571 | EFZPROSHARES TR | 19,207 | $502.0M | 1.32% | |
| 572 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 22,560 | $500.0M | 1.31% | |
| 573 | —INFRA AND ENERGY ALTRNTIVE I | 53,750 | $500.0M | 1.31% | |
| 574 | BZUNBAOZUN INC | 9,129 | $499.0M | 1.31% | |
| 575 | DNREURDENBURY RES INC | 103,835 | $499.0M | 1.31% | |
| 576 | PFDFLAHERTY & CRUMRINE PFD INC | 36,759 | $498.0M | 1.31% | |
| 577 | —ENSCO PLC | 68,597 | $498.0M | 1.31% | |
| 578 | KYNKAYNE ANDERSON MDSTM ENERGY | 38,358 | $497.0M | 1.30% | |
| 579 | CSFLUSDCENTERSTATE BK CORP | 16,680 | $497.0M | 1.30% | |
| 580 | PUKNPRUDENTIAL PLC | 10,846 | $496.0M | 1.30% | |
| 581 | OCFCOCEANFIRST FINL CORP | 16,552 | $496.0M | 1.30% | |
| 582 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,332 | $496.0M | 1.30% | |
| 583 | AMRNAMARIN CORP PLC | 160,090 | $495.0M | 1.30% | |
| 584 | MSTRSTRATEGY SHS | 11,922 | $495.0M | 1.30% | |
| 585 | EUHYISHARES INC | 9,535 | $495.0M | 1.30% | |
| 586 | BNSBANK N S HALIFAX | 8,635 | $494.0M | 1.30% | |
| 587 | MANHMANHATTAN ASSOCS INC | 10,508 | $494.0M | 1.30% | |
| 588 | IDAIDACORP INC | 5,347 | $493.0M | 1.29% | |
| 589 | DSUBLACKROCK DEBT STRAT FD INC | 44,026 | $492.0M | 1.29% | |
| 590 | EVNEATON VANCE MUNI INCOME TRUS | 41,502 | $491.0M | 1.29% | |
| 591 | LCIILCI INDS | 5,450 | $491.0M | 1.29% | |
| 592 | AFBALLIANCEBERNSTEIN NATL MUNI | 38,871 | $491.0M | 1.29% | |
| 593 | FMFFIRST TR EXCHANGE TRADED FD | 10,123 | $491.0M | 1.29% | |
| 594 | ASBASSOCIATED BANC CORP | 17,969 | $491.0M | 1.29% | |
| 595 | IJRISHARES TR | 5,882,441 | $490.9M | 1.29% | |
| 596 | AQLTISHARES TR | 7,712,272 | $488.7M | 1.28% | |
| 597 | XMVMINVESCO EXCHANGE TRADED FD T | 15,721 | $488.0M | 1.28% | |
| 598 | ATHMAUTOHOME INC | 4,821 | $487.0M | 1.28% | |
| 599 | GLINVANECK VECTORS ETF TR | 9,959 | $485.0M | 1.27% | |
| 600 | CWHCAMPING WORLD HLDGS INC | 19,381 | $484.0M | 1.27% |