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 |
|---|---|---|---|---|---|
| 301 | —SODASTREAM INTERNATIONAL LTD | 8,069 | $688.0M | 1.81% | |
| 302 | PRNINVESCO EXCHANGE TRADED FD T | 11,436 | $687.0M | 1.80% | |
| 303 | —VANECK VECTORS ETF TR | 31,663 | $686.0M | 1.80% | |
| 304 | EFADPROSHARES TR | 17,985 | $685.0M | 1.80% | |
| 305 | GEGGEO GROUP INC NEW | 24,864 | $685.0M | 1.80% | |
| 306 | DKSDICKS SPORTING GOODS INC | 19,427 | $685.0M | 1.80% | |
| 307 | LGF/BEURLIONS GATE ENTMNT CORP | 29,145 | $684.0M | 1.80% | |
| 308 | IBDPISHARES TR | 28,409 | $684.0M | 1.80% | |
| 309 | —NUVEEN TX ADV TOTAL RET STRG | 53,127 | $684.0M | 1.80% | |
| 310 | PWSPACER FDS TR | 25,893 | $684.0M | 1.80% | |
| 311 | —HORIZONS ETF TR I | 13,665 | $683.0M | 1.79% | |
| 312 | —BHP BILLITON PLC | 15,170 | $682.0M | 1.79% | |
| 313 | CILUSDVICTORY PORTFOLIOS II | 17,369 | $682.0M | 1.79% | |
| 314 | KGCKINROSS GOLD CORP | 180,689 | $679.0M | 1.78% | |
| 315 | SHOOMADDEN STEVEN LTD | 12,779 | $679.0M | 1.78% | |
| 316 | CRLCHARLES RIV LABS INTL INC | 6,043 | $678.0M | 1.78% | |
| 317 | FSFGFIRST SAVINGS FINL GROUP INC | 9,220 | $678.0M | 1.78% | |
| 318 | —ISHARES TR | 27,289 | $676.0M | 1.77% | |
| 319 | ISCFISHARES TR | 21,299 | $676.0M | 1.77% | |
| 320 | BRKRBRUKER CORP | 23,291 | $676.0M | 1.77% | |
| 321 | LIESUN LIFE FINL INC | 16,782 | $674.0M | 1.77% | |
| 322 | WIPSPDR SERIES TRUST | 12,419 | $674.0M | 1.77% | |
| 323 | LGNDLIGAND PHARMACEUTICALS INC | 3,254 | $674.0M | 1.77% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 8,065,495 | $673.6M | 1.77% | |
| 325 | DTHWISDOMTREE TR | 16,220 | $672.0M | 1.76% | |
| 326 | CXCEMEX SAB DE CV | 102,489 | $672.0M | 1.76% | |
| 327 | WNSNWNS HOLDINGS LTD | 12,863 | $671.0M | 1.76% | |
| 328 | BTTBLACKROCK MUN 2030 TAR TERM | 31,037 | $669.0M | 1.76% | |
| 329 | MDMEDNAX INC | 15,451 | $669.0M | 1.76% | |
| 330 | FBINFORTUNE BRANDS HOME & SEC IN | 12,429 | $667.0M | 1.75% | |
| 331 | —HSBC HLDGS PLC | 25,054 | $666.0M | 1.75% | |
| 332 | —TWENTY FIRST CENTY FOX INC | 13,355 | $664.0M | 1.74% | |
| 333 | SYLDCAMBRIA ETF TR | 17,556 | $664.0M | 1.74% | |
| 334 | XEADXWELLS FARGO INCOME OPPORTUNI | 82,855 | $662.0M | 1.74% | |
| 335 | TELFYTELEFONICA S A | 77,512 | $661.0M | 1.74% | |
| 336 | SNNSMITH & NEPHEW PLC | 17,573 | $660.0M | 1.73% | |
| 337 | —SPDR INDEX SHS FDS | 11,088 | $658.0M | 1.73% | |
| 338 | ALLEALLEGION PUB LTD CO | 8,499 | $657.0M | 1.72% | |
| 339 | BTOHANCOCK JOHN FINL OPPTYS FD | 17,628 | $656.0M | 1.72% | |
| 340 | AQLTISHARES TR | 21,745 | $656.0M | 1.72% | |
| 341 | FL9CVR ENERGY INC | 17,716 | $655.0M | 1.72% | |
| 342 | —HOVNANIAN ENTERPRISES INC | 401,302 | $654.0M | 1.72% | |
| 343 | LENLENNAR CORP | 12,451 | $654.0M | 1.72% | |
| 344 | AMXNAMERICA MOVIL SAB DE CV | 39,233 | $654.0M | 1.72% | |
| 345 | ITIEURITERIS INC | 134,800 | $652.0M | 1.71% | |
| 346 | EXPEEXPEDIA GROUP INC | 5,423 | $652.0M | 1.71% | |
| 347 | PDNINVESCO EXCHNG TRADED FD TR | 19,605 | $650.0M | 1.71% | |
| 348 | —BANCORPSOUTH BK TUPELO MISS | 19,738 | $650.0M | 1.71% | |
| 349 | QLYSQUALYS INC | 7,703 | $649.0M | 1.70% | |
| 350 | BROBROWN & BROWN INC | 23,386 | $648.0M | 1.70% | |
| 351 | DINTDAVIS FUNDAMENTAL ETF TR | 33,672 | $647.0M | 1.70% | |
| 352 | SLCAU S SILICA HLDGS INC | 25,102 | $645.0M | 1.69% | |
| 353 | NRANRG ENERGY INC | 20,967 | $644.0M | 1.69% | |
| 354 | RTHVANECK VECTORS ETF TR | 6,426 | $644.0M | 1.69% | |
| 355 | FTDSFIRST TR EXCHANGE TRADED FD | 18,850 | $644.0M | 1.69% | |
| 356 | QLTAISHARES TR | 12,772 | $644.0M | 1.69% | |
| 357 | VSTVISTRA ENERGY CORP | 27,215 | $644.0M | 1.69% | |
| 358 | MCYMERCURY GENL CORP NEW | 14,144 | $644.0M | 1.69% | |
| 359 | EMOCLEARBRIDGE ENERGY MLP TR FD | 57,521 | $643.0M | 1.69% | |
| 360 | OCOWENS CORNING NEW | 10,149 | $643.0M | 1.69% | |
| 361 | WSRWHITESTONE REIT | 51,402 | $641.0M | 1.68% | |
| 362 | EEMXSPDR INDEX SHS FDS | 10,066 | $641.0M | 1.68% | |
| 363 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,174 | $641.0M | 1.68% | |
| 364 | —ISHARES TR | 19,248 | $637.0M | 1.67% | |
| 365 | UNITUNITI GROUP INC | 31,614 | $633.0M | 1.66% | |
| 366 | TXNMPNM RES INC | 16,262 | $633.0M | 1.66% | |
| 367 | CDWCDW CORP | 7,839 | $633.0M | 1.66% | |
| 368 | VNMVANECK VECTORS ETF TR | 39,433 | $630.0M | 1.65% | |
| 369 | UTFCOHEN & STEERS INFRASTRUCTUR | 27,743 | $630.0M | 1.65% | |
| 370 | CADEEURCADENCE BANCORPORATION | 21,785 | $629.0M | 1.65% | |
| 371 | BENFRANKLIN RES INC | 19,616 | $629.0M | 1.65% | |
| 372 | PPLPEMBINA PIPELINE CORP | 18,138 | $628.0M | 1.65% | |
| 373 | NGNOVAGOLD RES INC | 140,944 | $627.0M | 1.65% | |
| 374 | OTXOPEN TEXT CORP | 17,803 | $626.0M | 1.64% | |
| 375 | LIILENNOX INTL INC | 3,127 | $626.0M | 1.64% | |
| 376 | AXGNAXOGEN INC | 12,459 | $626.0M | 1.64% | |
| 377 | BKRBAKER HUGHES A GE CO | 18,923 | $625.0M | 1.64% | |
| 378 | MEDMEDIFAST INC | 3,897 | $624.0M | 1.64% | |
| 379 | MHDBLACKROCK MUNIHOLDINGS FD IN | 39,946 | $624.0M | 1.64% | |
| 380 | PEBKPEOPLES BANCORP N C INC | 19,484 | $624.0M | 1.64% | |
| 381 | DSKEUSDDASEKE INC | 62,850 | $624.0M | 1.64% | |
| 382 | TAPMOLSON COORS BREWING CO | 9,139 | $622.0M | 1.63% | |
| 383 | HEHAWAIIAN ELEC INDUSTRIES | 18,094 | $621.0M | 1.63% | |
| 384 | DBDEURDIEBOLD NXDF INC | 51,895 | $620.0M | 1.63% | |
| 385 | DOXAMDOCS LTD | 9,359 | $619.0M | 1.63% | |
| 386 | —FIRST TR EXCHANGE TRADED FD | 21,308 | $619.0M | 1.63% | |
| 387 | MAAMID AMER APT CMNTYS INC | 6,143 | $618.0M | 1.62% | |
| 388 | ASHRDBX ETF TR | 23,310 | $618.0M | 1.62% | |
| 389 | CVA1EURCOVANTA HLDG CORP | 37,403 | $617.0M | 1.62% | |
| 390 | MMTMFS MULTIMARKET INCOME TR | 109,218 | $617.0M | 1.62% | |
| 391 | PTIP T TELEKOMUNIKASI INDONESIA | 23,677 | $616.0M | 1.62% | |
| 392 | FT2FIRST HORIZON NATL CORP | 34,531 | $616.0M | 1.62% | |
| 393 | —PROSPECT CAPITAL CORPORATION | 608,000 | $616.0M | 1.62% | |
| 394 | VSHVISHAY INTERTECHNOLOGY INC | 26,546 | $616.0M | 1.62% | |
| 395 | EEMAISHARES INC | 8,902 | $616.0M | 1.62% | |
| 396 | AEGAEGON N V | 104,062 | $616.0M | 1.62% | |
| 397 | W3UWESTERN UN CO | 30,255 | $615.0M | 1.61% | |
| 398 | TWOEURTWO HBRS INVT CORP | 38,882 | $614.0M | 1.61% | |
| 399 | CHRCHURCHILL DOWNS INC | 2,068 | $613.0M | 1.61% | |
| 400 | CHKEURCHESAPEAKE ENERGY CORP | 116,804 | $612.0M | 1.61% |