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 |
|---|---|---|---|---|---|
| 601 | —WASHINGTON PRIME GROUP NEW | 59,547 | $483.0M | 1.27% | |
| 602 | CALMCAL MAINE FOODS INC | 10,531 | $483.0M | 1.27% | |
| 603 | FNDBSCHWAB STRATEGIC TR | 12,885 | $482.0M | 1.27% | |
| 604 | APLEAPPLE HOSPITALITY REIT INC | 26,888 | $481.0M | 1.26% | |
| 605 | NUVAGBPNUVASIVE INC | 9,203 | $480.0M | 1.26% | |
| 606 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,246 | $480.0M | 1.26% | |
| 607 | EUDGWISDOMTREE TR | 18,774 | $480.0M | 1.26% | |
| 608 | QQXTFIRST TR EXCHANGE TRADED FD | 9,535 | $479.0M | 1.26% | |
| 609 | ORANYORANGE | 28,667 | $478.0M | 1.25% | |
| 610 | JT5MUELLER WTR PRODS INC | 40,789 | $478.0M | 1.25% | |
| 611 | TRITHOMSON REUTERS CORP | 11,860 | $478.0M | 1.25% | |
| 612 | BGRBLACKROCK ENERGY & RES TR | 31,417 | $478.0M | 1.25% | |
| 613 | —IHS MARKIT LTD | 9,242 | $477.0M | 1.25% | |
| 614 | CCKCROWN HOLDINGS INC | 10,638 | $476.0M | 1.25% | |
| 615 | CIFMFS INTERMEDIATE HIGH INC FD | 188,661 | $475.0M | 1.25% | |
| 616 | —QUOTIENT LTD | 59,180 | $475.0M | 1.25% | |
| 617 | ESGUISHARES TR | 7,925 | $475.0M | 1.25% | |
| 618 | HLHECLA MNG CO | 136,560 | $475.0M | 1.25% | |
| 619 | TRUTRANSUNION | 6,630 | $475.0M | 1.25% | |
| 620 | SKAASKECHERS U S A INC | 15,781 | $474.0M | 1.24% | |
| 621 | LECOLINCOLN ELEC HLDGS INC | 5,400 | $474.0M | 1.24% | |
| 622 | USFDUS FOODS HLDG CORP | 12,496 | $473.0M | 1.24% | |
| 623 | NVTNVENT ELECTRIC PLC | 18,810 | $472.0M | 1.24% | |
| 624 | DYDYCOM INDS INC | 4,996 | $472.0M | 1.24% | |
| 625 | MTWMANITOWOC CO INC | 18,267 | $472.0M | 1.24% | |
| 626 | AVKADVENT CLAYMORE CV SECS & IN | 30,780 | $471.0M | 1.24% | |
| 627 | —ETF MANAGERS TR | 13,246 | $471.0M | 1.24% | |
| 628 | HCSGHEALTHCARE SVCS GRP INC | 10,885 | $470.0M | 1.23% | |
| 629 | PTENPATTERSON UTI ENERGY INC | 26,092 | $470.0M | 1.23% | |
| 630 | FNDFSCHWAB STRATEGIC TR | 15,891 | $469.0M | 1.23% | |
| 631 | GTLSCHART INDS INC | 7,582 | $468.0M | 1.23% | |
| 632 | TMFCRBB FD INC | 23,227 | $468.0M | 1.23% | |
| 633 | MPABLACKROCK MUNIYIELD PA QLTY | 34,822 | $468.0M | 1.23% | |
| 634 | IEUSISHARES TR | 8,320 | $468.0M | 1.23% | |
| 635 | —UBS AG JERSEY BRH | 20,388 | $467.0M | 1.23% | |
| 636 | BOTZGLOBAL X FDS | 517,355 | $466.9M | 1.23% | Put |
| 637 | MMDMAINSTAY MACKAY DEFINDTRM MU | 24,009 | $466.0M | 1.22% | |
| 638 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,232 | $466.0M | 1.22% | |
| 639 | RACEFERRARI N V | 3,451 | $466.0M | 1.22% | |
| 640 | HIHILLENBRAND INC | 9,891 | $466.0M | 1.22% | |
| 641 | CLHCLEAN HARBORS INC | 8,378 | $465.0M | 1.22% | |
| 642 | WSBCWESBANCO INC | 10,326 | $465.0M | 1.22% | |
| 643 | WSMWILLIAMS SONOMA INC | 7,581 | $465.0M | 1.22% | |
| 644 | FCGFIRST TR EXCHANGE TRADED FD | 19,858 | $464.0M | 1.22% | |
| 645 | JFRNUVEEN FLOATING RATE INCOME | 44,261 | $463.0M | 1.22% | |
| 646 | IGBHISHARES US ETF TR | 18,025 | $462.0M | 1.21% | |
| 647 | ABEVAMBEV SA | 99,825 | $462.0M | 1.21% | |
| 648 | ALLYALLY FINL INC | 17,580 | $462.0M | 1.21% | |
| 649 | GGGGRACO INC | 10,203 | $461.0M | 1.21% | |
| 650 | —PROSHARES TR II | 13,375 | $460.0M | 1.21% | |
| 651 | LM03LIBERTY MEDIA CORP DELAWARE | 10,184 | $459.0M | 1.21% | |
| 652 | FBNCFIRST BANCORP N C | 11,226 | $459.0M | 1.21% | |
| 653 | SNDRSCHNEIDER NATIONAL INC | 16,642 | $458.0M | 1.20% | |
| 654 | —CONTROL4 CORP | 18,800 | $457.0M | 1.20% | |
| 655 | GAMRUSDETF MANAGERS TR | 9,283 | $457.0M | 1.20% | |
| 656 | GPROGOPRO INC | 71,032 | $457.0M | 1.20% | |
| 657 | —NIELSEN HLDGS PLC | 14,753 | $456.0M | 1.20% | |
| 658 | —NUVEEN HIGH INCOME 2020 TARG | 45,598 | $456.0M | 1.20% | |
| 659 | HHC*HOWARD HUGHES CORP | 3,438 | $456.0M | 1.20% | |
| 660 | —BENEFICIAL BANCORP INC | 28,139 | $456.0M | 1.20% | |
| 661 | SLABSILICON LABORATORIES INC | 4,577 | $456.0M | 1.20% | |
| 662 | —TAHOE RES INC | 92,587 | $456.0M | 1.20% | |
| 663 | AXASEURABRAXAS PETE CORP | 157,505 | $455.0M | 1.19% | |
| 664 | GVALCAMBRIA ETF TR | 19,170 | $455.0M | 1.19% | |
| 665 | NTGRNETGEAR INC | 7,260 | $454.0M | 1.19% | |
| 666 | NBL2EURNOBLE ENERGY INC | 12,861 | $454.0M | 1.19% | |
| 667 | GGENPACT LIMITED | 15,671 | $453.0M | 1.19% | |
| 668 | —MELLANOX TECHNOLOGIES LTD | 5,378 | $453.0M | 1.19% | |
| 669 | —NATUS MEDICAL INC DEL | 13,116 | $453.0M | 1.19% | |
| 670 | —GASLOG PARTNERS LP | 19,012 | $453.0M | 1.19% | |
| 671 | LTXBUSDLEGACY TEX FINL GROUP INC | 11,620 | $453.0M | 1.19% | |
| 672 | —WORLD GOLD TR | 3,760 | $451.0M | 1.18% | |
| 673 | —CVR PARTNERS LP | 136,789 | $451.0M | 1.18% | |
| 674 | —REALITY SHS ETF TR | 20,048 | $450.0M | 1.18% | |
| 675 | —DIREXION SHS ETF TR | 30,279 | $450.0M | 1.18% | |
| 676 | TECHBIO TECHNE CORP | 3,034 | $449.0M | 1.18% | |
| 677 | —HALYARD HEALTH INC | 7,851 | $449.0M | 1.18% | |
| 678 | HUBSHUBSPOT INC | 3,567 | $447.0M | 1.17% | |
| 679 | BYDBOYD GAMING CORP | 12,875 | $446.0M | 1.17% | |
| 680 | RNRRENAISSANCERE HOLDINGS LTD | 3,708 | $446.0M | 1.17% | |
| 681 | IUSVISHARES TR | 8,298,343 | $445.5M | 1.17% | |
| 682 | CYBRCYBERARK SOFTWARE LTD | 7,062 | $445.0M | 1.17% | |
| 683 | LFUSLITTELFUSE INC | 1,948 | $444.0M | 1.17% | |
| 684 | MSMMSC INDL DIRECT INC | 5,231 | $444.0M | 1.17% | |
| 685 | ANFABERCROMBIE & FITCH CO | 18,151 | $444.0M | 1.17% | |
| 686 | ERCWELLS FARGO MULTI SECTOR INC | 35,497 | $443.0M | 1.16% | |
| 687 | —EXTRACTION OIL AND GAS INC | 30,113 | $442.0M | 1.16% | |
| 688 | 37MMRC GLOBAL INC | 20,406 | $442.0M | 1.16% | |
| 689 | BUSDBARNES GROUP INC | 7,497 | $442.0M | 1.16% | |
| 690 | CEMBISHARES INC | 9,141 | $442.0M | 1.16% | |
| 691 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 29,530 | $442.0M | 1.16% | |
| 692 | RHIROBERT HALF INTL INC | 6,771 | $441.0M | 1.16% | |
| 693 | DIVOAMPLIFY ETF TR | 15,551 | $441.0M | 1.16% | |
| 694 | —NUVEEN CALIF MUNICPAL VALU F | 27,591 | $441.0M | 1.16% | |
| 695 | AIGAMERICAN INTL GROUP INC | 30,411 | $441.0M | 1.16% | |
| 696 | AGGISHARES TR | 4,143,096 | $440.5M | 1.16% | |
| 697 | —ETFS PLATINUM TR | 5,421 | $440.0M | 1.16% | |
| 698 | RLYSSGA ACTIVE ETF TR | 16,516 | $440.0M | 1.16% | |
| 699 | —ISTAR INC | 40,741 | $440.0M | 1.16% | |
| 700 | CUTINVESCO EXCHNG TRADED FD TR | 13,545 | $439.0M | 1.15% |