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 |
|---|---|---|---|---|---|
| 801 | VTVVANGUARD INDEX FDS | 3,766,296 | $391.1M | 1.03% | |
| 802 | NOMDNOMAD FOODS LTD | 20,394 | $391.0M | 1.03% | |
| 803 | WYNEURWYNDHAM DESTINATIONS INC | 8,836 | $391.0M | 1.03% | |
| 804 | EVFEATON VANCE SR INCOME TR | 61,225 | $391.0M | 1.03% | |
| 805 | 8INSYNEOS HEALTH INC | 8,307 | $390.0M | 1.02% | |
| 806 | —ALPS ETF TR | 13,393 | $390.0M | 1.02% | |
| 807 | TRMKTRUSTMARK CORP | 11,903 | $388.0M | 1.02% | |
| 808 | ERFGBPENERPLUS CORP | 30,596 | $386.0M | 1.01% | |
| 809 | PBWINVESCO EXCHANGE TRADED FD T | 15,488 | $386.0M | 1.01% | |
| 810 | SMTCSEMTECH CORP | 8,192 | $385.0M | 1.01% | |
| 811 | NMIHNMI HLDGS INC | 23,543 | $384.0M | 1.01% | |
| 812 | CLARCLARUS CORP NEW | 46,500 | $384.0M | 1.01% | |
| 813 | MOG/AMOOG INC | 4,913 | $383.0M | 1.01% | |
| 814 | GOFGUGGENHEIM ENHNCD EQTY INCM | 45,268 | $383.0M | 1.01% | |
| 815 | WRBW R BERKLEY CORPORATION | 5,292 | $383.0M | 1.01% | |
| 816 | LMEURLEGG MASON INC | 11,042 | $383.0M | 1.01% | |
| 817 | —APOLLO SR FLOATING RATE FD I | 23,445 | $383.0M | 1.01% | |
| 818 | AGGYWISDOMTREE TR | 7,882 | $382.0M | 1.00% | |
| 819 | CZREURCAESARS ENTMT CORP | 35,633 | $381.0M | 1.00% | |
| 820 | —ADVISORSHARES TR | 14,985 | $381.0M | 1.00% | |
| 821 | GMEGAMESTOP CORP NEW | 26,080 | $380.0M | 1.00% | |
| 822 | SPXDDBX ETF TR | 10,451 | $380.0M | 1.00% | |
| 823 | SLG2EURSL GREEN RLTY CORP | 3,773 | $379.0M | 1.00% | |
| 824 | USLUNITED STS 12 MONTH OIL FD L | 14,929 | $378.0M | 0.99% | |
| 825 | RILYB RILEY FINL INC | 16,767 | $378.0M | 0.99% | |
| 826 | HIOWESTERN ASSET HIGH INCM OPP | 78,360 | $378.0M | 0.99% | |
| 827 | LBRTLIBERTY OILFIELD SVCS INC | 20,107 | $376.0M | 0.99% | |
| 828 | EDITEDITAS MEDICINE INC | 10,496 | $376.0M | 0.99% | |
| 829 | CHUYUSDCHUYS HLDGS INC | 12,262 | $376.0M | 0.99% | |
| 830 | PPTPUTNAM PREMIER INCOME TR | 71,839 | $376.0M | 0.99% | |
| 831 | NVRIHARSCO CORP | 16,977 | $375.0M | 0.98% | |
| 832 | CBPXEURCONTINENTAL BLDG PRODS INC | 11,887 | $375.0M | 0.98% | |
| 833 | THQTEKLA HEALTHCARE OPPORTUNIT | 21,977 | $374.0M | 0.98% | |
| 834 | EEMSISHARES INC | 7,832 | $374.0M | 0.98% | |
| 835 | —BOTTOMLINE TECH DEL INC | 7,507 | $374.0M | 0.98% | |
| 836 | K6BKBR INC | 20,895 | $374.0M | 0.98% | |
| 837 | —BARCLAYS BK PLC | 10,084 | $373.0M | 0.98% | |
| 838 | IACIEURIAC INTERACTIVECORP | 2,444 | $373.0M | 0.98% | |
| 839 | —INVESCO EXCHANGE TRADED FD T | 3,357 | $373.0M | 0.98% | |
| 840 | LOGMEURLOGMEIN INC | 3,607 | $372.0M | 0.98% | |
| 841 | BARGRANITESHARES GOLD TR | 2,971 | $372.0M | 0.98% | |
| 842 | ALGTALLEGIANT TRAVEL CO | 2,679 | $372.0M | 0.98% | |
| 843 | —CAVIUM INC | 4,301 | $372.0M | 0.98% | |
| 844 | FRTEURFEDERAL REALTY INVT TR | 2,935 | $371.0M | 0.97% | |
| 845 | FBNDFIDELITY | 7,577 | $370.0M | 0.97% | |
| 846 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,323 | $370.0M | 0.97% | |
| 847 | ALNYALNYLAM PHARMACEUTICALS INC | 3,757 | $370.0M | 0.97% | |
| 848 | CSVCARRIAGE SVCS INC | 15,076 | $370.0M | 0.97% | |
| 849 | IWFISHARES TR | 2,567,942 | $369.3M | 0.97% | |
| 850 | —ENERGEN CORP | 5,049 | $368.0M | 0.97% | |
| 851 | ATRAPTARGROUP INC | 3,945 | $368.0M | 0.97% | |
| 852 | VGMINVESCO TR INVT GRADE MUNS | 29,781 | $368.0M | 0.97% | |
| 853 | RUSHARUSH ENTERPRISES INC | 8,455 | $367.0M | 0.96% | |
| 854 | BERYEURBERRY GLOBAL GROUP INC | 7,989 | $367.0M | 0.96% | |
| 855 | SSBUSDSOUTH ST CORP | 4,259 | $367.0M | 0.96% | |
| 856 | USCRU S CONCRETE INC | 6,988 | $367.0M | 0.96% | |
| 857 | OPPEWISDOMTREE TR | 12,152 | $365.0M | 0.96% | |
| 858 | VEAVANGUARD TAX MANAGED INTL FD | 8,494,454 | $364.4M | 0.96% | |
| 859 | VTYVERINT SYS INC | 8,201 | $364.0M | 0.96% | |
| 860 | IVWISHARES TR | 2,228,556 | $362.4M | 0.95% | |
| 861 | —KRATON CORPORATION | 7,851 | $362.0M | 0.95% | |
| 862 | —JOHN HANCOCK EXCHANGE TRADED | 10,522 | $361.0M | 0.95% | |
| 863 | NUEMNUSHARES ETF TR | 13,817 | $360.0M | 0.95% | |
| 864 | CYHCOMMUNITY HEALTH SYS INC NEW | 108,429 | $360.0M | 0.95% | |
| 865 | PEZINVESCO EXCHANGE TRADED FD T | 6,555 | $359.0M | 0.94% | |
| 866 | BCPCBALCHEM CORP | 3,656 | $359.0M | 0.94% | |
| 867 | —KAYNE ANDERSON ENERGY DEV CO | 20,672 | $359.0M | 0.94% | |
| 868 | PRAAPRA GROUP INC | 9,323 | $359.0M | 0.94% | |
| 869 | 3M4MASIMO CORP | 3,681 | $359.0M | 0.94% | |
| 870 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 22,236 | $359.0M | 0.94% | |
| 871 | COHRII VI INC | 8,272 | $359.0M | 0.94% | |
| 872 | HPSHANCOCK JOHN PFD INCOME FD I | 19,268 | $359.0M | 0.94% | |
| 873 | FCOMFIDELITY | 12,626 | $359.0M | 0.94% | |
| 874 | GELGENESIS ENERGY L P | 16,405 | $359.0M | 0.94% | |
| 875 | ICHRICHOR HOLDINGS | 16,873 | $358.0M | 0.94% | |
| 876 | —CIVEO CORP CDA | 82,126 | $358.0M | 0.94% | |
| 877 | ROBTFIRST TR EXCHANGE TRADED FD | 12,199 | $358.0M | 0.94% | |
| 878 | NPOENPRO INDS INC | 5,099 | $357.0M | 0.94% | |
| 879 | RBLDFIRST TR EXCHANGE TRADED FD | 6,377 | $357.0M | 0.94% | |
| 880 | PEBPEBBLEBROOK HOTEL TR | 9,178 | $356.0M | 0.93% | |
| 881 | ZZILLOW GROUP INC | 6,029 | $356.0M | 0.93% | |
| 882 | EPCEDGEWELL PERS CARE CO | 7,064 | $356.0M | 0.93% | |
| 883 | CATHGLOBAL X FDS | 10,560 | $355.0M | 0.93% | |
| 884 | —TEAM INC | 15,373 | $355.0M | 0.93% | |
| 885 | LYVLIVE NATION ENTERTAINMENT IN | 7,304 | $355.0M | 0.93% | |
| 886 | VECOVEECO INSTRS INC DEL | 24,830 | $354.0M | 0.93% | |
| 887 | —TEXTAINER GROUP HOLDINGS LTD | 22,294 | $354.0M | 0.93% | |
| 888 | HCQAMN HEALTHCARE SERVICES INC | 6,045 | $354.0M | 0.93% | |
| 889 | ALTYGLOBAL X FDS | 23,824 | $354.0M | 0.93% | |
| 890 | —QIAGEN NV | 9,770 | $353.0M | 0.93% | |
| 891 | PHKPIMCO HIGH INCOME FD | 42,233 | $353.0M | 0.93% | |
| 892 | EDENISHARES TR | 5,515 | $352.0M | 0.92% | |
| 893 | HRCHILL ROM HLDGS INC | 4,026 | $352.0M | 0.92% | |
| 894 | ESBAEMPIRE ST RLTY OP L P | 20,548 | $351.0M | 0.92% | |
| 895 | XFEBFIRST TRUST SPECIALTY FINANC | 58,203 | $350.0M | 0.92% | |
| 896 | RWTREDWOOD TR INC | 21,269 | $350.0M | 0.92% | |
| 897 | ETXEATON VANCE MUN INCOME 2028 | 17,671 | $350.0M | 0.92% | |
| 898 | EODWELLS FARGO GLOBAL DIVIDEND | 62,354 | $349.0M | 0.92% | |
| 899 | 0E41ENLINK MIDSTREAM LLC | 21,208 | $349.0M | 0.92% | |
| 900 | —BLACKROCK MUN 2020 TERM TR | 23,059 | $348.0M | 0.91% |