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 |
|---|---|---|---|---|---|
| 701 | CUTINVESCO EXCHNG TRADED FD TR | 13,545 | $439.0M | 1.15% | |
| 702 | GNRCGENERAC HLDGS INC | 8,462 | $438.0M | 1.15% | |
| 703 | —ENBRIDGE ENERGY PARTNERS L P | 40,059 | $438.0M | 1.15% | |
| 704 | ALRMALARM COM HLDGS INC | 10,815 | $437.0M | 1.15% | |
| 705 | PMDUSDPSYCHEMEDICS CORP | 22,670 | $436.0M | 1.14% | |
| 706 | —MICHAEL KORS HLDGS LTD | 6,552 | $436.0M | 1.14% | |
| 707 | —APOLLO TACTICAL INCOME FD IN | 27,955 | $436.0M | 1.14% | |
| 708 | GOOGLALPHABET INC | 85,739 | $435.5M | 1.14% | Put |
| 709 | ICFIICF INTL INC | 6,119 | $435.0M | 1.14% | |
| 710 | OLDJANUS DETROIT STR TR | 17,095 | $435.0M | 1.14% | |
| 711 | NOKNOKIA CORP | 75,485 | $434.0M | 1.14% | |
| 712 | NSANATIONAL STORAGE AFFILIATES | 14,091 | $434.0M | 1.14% | |
| 713 | GGNGAMCO GLOBAL GOLD NAT RES & | 84,521 | $434.0M | 1.14% | |
| 714 | MEARISHARES US ETF TR | 8,661 | $433.0M | 1.14% | |
| 715 | —VIRTUS TOTAL RETURN FUND INC | 39,482 | $433.0M | 1.14% | |
| 716 | DTREFIRST TR FTSE EPRA/NAREIT DE | 9,528 | $432.0M | 1.13% | |
| 717 | PENNPENN NATL GAMING INC | 12,831 | $431.0M | 1.13% | |
| 718 | NMSNUVEEN MINESOTA QLT MUN INC | 32,195 | $431.0M | 1.13% | |
| 719 | APY1USDAPERGY CORP | 10,316 | $431.0M | 1.13% | |
| 720 | LTPZPIMCO ETF TR | 6,377 | $431.0M | 1.13% | |
| 721 | ILTBISHARES TR | 7,142 | $430.0M | 1.13% | |
| 722 | XFEBFIRST TR ABERDEEN GLBL OPP F | 42,915 | $430.0M | 1.13% | |
| 723 | FLICUSDFIRST LONG IS CORP | 17,255 | $429.0M | 1.13% | |
| 724 | KBHKB HOME | 15,672 | $427.0M | 1.12% | |
| 725 | DMOWESTERN ASSET MTG DEF OPPTY | 18,543 | $427.0M | 1.12% | |
| 726 | GOFGUGGENHEIM STRATEGIC OPP FD | 19,426 | $426.0M | 1.12% | |
| 727 | TMUST MOBILE US INC | 7,129 | $426.0M | 1.12% | |
| 728 | GAPGAP INC DEL | 13,164 | $426.0M | 1.12% | |
| 729 | MYNBLACKROCK MUNIYIELD NY QLTY | 35,373 | $425.0M | 1.12% | |
| 730 | EPAMEPAM SYS INC | 3,410 | $424.0M | 1.11% | |
| 731 | DTECALPS ETF TR | 15,278 | $424.0M | 1.11% | |
| 732 | XJQCXNUVEEN CR STRATEGIES INCM FD | 53,252 | $423.0M | 1.11% | |
| 733 | GBXAGOLDMAN SACHS ETF TR | 12,802 | $422.0M | 1.11% | |
| 734 | GCVGABELLI CONV&INCOM SECS FD I | 64,775 | $422.0M | 1.11% | |
| 735 | VUGVANGUARD INDEX FDS | 2,815,949 | $421.9M | 1.11% | |
| 736 | FENYFIDELITY | 19,809 | $421.0M | 1.11% | |
| 737 | —INDEXIQ ETF TR | 21,719 | $421.0M | 1.11% | |
| 738 | PLNTPLANET FITNESS INC | 9,582 | $421.0M | 1.11% | |
| 739 | 1GSNNOVANTA INC | 6,754 | $421.0M | 1.11% | |
| 740 | PDCEUSDPDC ENERGY INC | 6,951 | $420.0M | 1.10% | |
| 741 | EIMEATON VANCE MUN BD FD | 35,584 | $420.0M | 1.10% | |
| 742 | KIOKKR INCOME OPPORTUNITIES FD | 25,385 | $420.0M | 1.10% | |
| 743 | COR1EURCORESITE RLTY CORP | 3,785 | $419.0M | 1.10% | |
| 744 | PRLBPROTO LABS INC | 3,525 | $419.0M | 1.10% | |
| 745 | —SHIP FINANCE INTERNATIONAL L | 28,028 | $419.0M | 1.10% | |
| 746 | GWREGUIDEWIRE SOFTWARE INC | 4,681 | $416.0M | 1.09% | |
| 747 | —NUVEEN HIGH INCOME NOVEMBER | 43,530 | $416.0M | 1.09% | |
| 748 | TRPTRANSCANADA CORP | 9,609 | $415.0M | 1.09% | |
| 749 | FCTFIRST TR SR FLG RTE INCM FD | 32,324 | $415.0M | 1.09% | |
| 750 | UMPQUSDUMPQUA HLDGS CORP | 18,374 | $415.0M | 1.09% | |
| 751 | —GENERAL MTRS CO | 18,398 | $415.0M | 1.09% | |
| 752 | PRIPRIMERICA INC | 4,152 | $414.0M | 1.09% | |
| 753 | CMCCOMMERCIAL METALS CO | 19,585 | $413.0M | 1.08% | |
| 754 | FULFULLER H B CO | 7,699 | $413.0M | 1.08% | |
| 755 | KWRQUAKER CHEM CORP | 2,666 | $413.0M | 1.08% | |
| 756 | NXSTNEXSTAR MEDIA GROUP INC | 5,618 | $412.0M | 1.08% | |
| 757 | BCBRUNSWICK CORP | 6,373 | $411.0M | 1.08% | |
| 758 | SQMSOCIEDAD QUIMICA MINERA DE C | 8,522 | $410.0M | 1.08% | |
| 759 | ZBRAZEBRA TECHNOLOGIES CORP | 2,865 | $410.0M | 1.08% | |
| 760 | —NUTRI SYS INC NEW | 10,627 | $409.0M | 1.07% | |
| 761 | PRAHPRA HEALTH SCIENCES INC | 4,377 | $409.0M | 1.07% | |
| 762 | —EXCHANGE TRADED CONCEPTS TR | 14,378 | $408.0M | 1.07% | |
| 763 | PSQUSDPROSHARES TR | 12,849 | $408.0M | 1.07% | |
| 764 | CTRACABOT OIL & GAS CORP | 17,117 | $407.0M | 1.07% | |
| 765 | CORNTEUCRIUM COMMODITY TR | 24,779 | $407.0M | 1.07% | |
| 766 | NEANUVEEN SR INCOME FD | 65,405 | $407.0M | 1.07% | |
| 767 | 4IUINVESCO INDIA EXCHG TRED FD | 16,484 | $405.0M | 1.06% | |
| 768 | REGREGENCY CTRS CORP | 6,530 | $405.0M | 1.06% | |
| 769 | PLOWDOUGLAS DYNAMICS INC | 8,416 | $404.0M | 1.06% | |
| 770 | PZCPIMCO CALIF MUN INCOME FD II | 38,850 | $403.0M | 1.06% | |
| 771 | NULGNUSHARES ETF TR | 11,753 | $403.0M | 1.06% | |
| 772 | FTFFRANKLIN LTD DURATION INC TR | 36,832 | $402.0M | 1.06% | |
| 773 | AFGAMERICAN FINL GROUP INC OHIO | 3,744 | $402.0M | 1.06% | |
| 774 | TEAMATLASSIAN CORP PLC | 6,434 | $402.0M | 1.06% | |
| 775 | —ALLIANZGI CONV & INCOME FD I | 66,638 | $402.0M | 1.06% | |
| 776 | —STERLING BANCORP DEL | 17,074 | $401.0M | 1.05% | |
| 777 | NFLTETFIS SER TR I | 16,592 | $401.0M | 1.05% | |
| 778 | WSOWATSCO INC | 2,246 | $400.0M | 1.05% | |
| 779 | SPYETFS PALLADIUM TR | 4,418 | $400.0M | 1.05% | |
| 780 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,519 | $400.0M | 1.05% | |
| 781 | IDGTISHARES TR | 7,647 | $400.0M | 1.05% | |
| 782 | LXRXLEXICON PHARMACEUTICALS INC | 33,245 | $399.0M | 1.05% | |
| 783 | THGHANOVER INS GROUP INC | 3,337 | $399.0M | 1.05% | |
| 784 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 23,443 | $398.0M | 1.04% | |
| 785 | —INVESCO EXCHANGE TRADED FD T | 19,552 | $398.0M | 1.04% | |
| 786 | FSCSFIRST TR EXCHANGE TRADED FD | 18,142 | $398.0M | 1.04% | |
| 787 | MRTNMARTEN TRANS LTD | 16,943 | $397.0M | 1.04% | |
| 788 | —DREYFUS STRATEGIC MUNS INC | 51,571 | $396.0M | 1.04% | |
| 789 | —INVESCO EXCHNG TRADED FD TR | 14,040 | $396.0M | 1.04% | |
| 790 | CRSPCRISPR THERAPEUTICS AG | 6,747 | $396.0M | 1.04% | |
| 791 | TRMBTRIMBLE INC | 12,049 | $396.0M | 1.04% | |
| 792 | SECTNORTHERN LTS FD TR IV | 14,221 | $396.0M | 1.04% | |
| 793 | EUDVPROSHARES TR | 9,466 | $395.0M | 1.04% | |
| 794 | PACWUSDPACWEST BANCORP DEL | 7,996 | $395.0M | 1.04% | |
| 795 | —GLOBAL X FDS | 25,681 | $393.0M | 1.03% | |
| 796 | HANHAWAIIAN HOLDINGS INC | 10,933 | $393.0M | 1.03% | |
| 797 | HYIWESTERN ASSET HGH YLD DFNDFD | 26,901 | $392.0M | 1.03% | |
| 798 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,785 | $392.0M | 1.03% | |
| 799 | DEIDOUGLAS EMMETT INC | 9,752 | $392.0M | 1.03% | |
| 800 | SHENSHENANDOAH TELECOMMUNICATION | 11,974 | $392.0M | 1.03% |