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 | Value |
|---|---|
CUTINVESCO EXCHNG TRADED FD TR | $439.0M |
GNRCGENERAC HLDGS INC | $438.0M |
—ENBRIDGE ENERGY PARTNERS L P | $438.0M |
ALRMALARM COM HLDGS INC | $437.0M |
PMDUSDPSYCHEMEDICS CORP | $436.0M |
—MICHAEL KORS HLDGS LTD | $436.0M |
—APOLLO TACTICAL INCOME FD IN | $436.0M |
GOOGLALPHABET INC | $435.5M |
ICFIICF INTL INC | $435.0M |
OLDJANUS DETROIT STR TR | $435.0M |
NOKNOKIA CORP | $434.0M |
NSANATIONAL STORAGE AFFILIATES | $434.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $434.0M |
MEARISHARES US ETF TR | $433.0M |
—VIRTUS TOTAL RETURN FUND INC | $433.0M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $432.0M |
PENNPENN NATL GAMING INC | $431.0M |
NMSNUVEEN MINESOTA QLT MUN INC | $431.0M |
APY1USDAPERGY CORP | $431.0M |
LTPZPIMCO ETF TR | $431.0M |
ILTBISHARES TR | $430.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $430.0M |
FLICUSDFIRST LONG IS CORP | $429.0M |
KBHKB HOME | $427.0M |
DMOWESTERN ASSET MTG DEF OPPTY | $427.0M |
GOFGUGGENHEIM STRATEGIC OPP FD | $426.0M |
TMUST MOBILE US INC | $426.0M |
GAPGAP INC DEL | $426.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $425.0M |
EPAMEPAM SYS INC | $424.0M |
DTECALPS ETF TR | $424.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $423.0M |
GBXAGOLDMAN SACHS ETF TR | $422.0M |
GCVGABELLI CONV&INCOM SECS FD I | $422.0M |
VUGVANGUARD INDEX FDS | $421.9M |
1GSNNOVANTA INC | $421.0M |
—INDEXIQ ETF TR | $421.0M |
PLNTPLANET FITNESS INC | $421.0M |
FENYFIDELITY | $421.0M |
PDCEUSDPDC ENERGY INC | $420.0M |
EIMEATON VANCE MUN BD FD | $420.0M |
KIOKKR INCOME OPPORTUNITIES FD | $420.0M |
COR1EURCORESITE RLTY CORP | $419.0M |
PRLBPROTO LABS INC | $419.0M |
—SHIP FINANCE INTERNATIONAL L | $419.0M |
GWREGUIDEWIRE SOFTWARE INC | $416.0M |
—NUVEEN HIGH INCOME NOVEMBER | $416.0M |
TRPTRANSCANADA CORP | $415.0M |
FCTFIRST TR SR FLG RTE INCM FD | $415.0M |
UMPQUSDUMPQUA HLDGS CORP | $415.0M |
—GENERAL MTRS CO | $415.0M |
PRIPRIMERICA INC | $414.0M |
CMCCOMMERCIAL METALS CO | $413.0M |
FULFULLER H B CO | $413.0M |
KWRQUAKER CHEM CORP | $413.0M |
NXSTNEXSTAR MEDIA GROUP INC | $412.0M |
BCBRUNSWICK CORP | $411.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $410.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $410.0M |
—NUTRI SYS INC NEW | $409.0M |
PRAHPRA HEALTH SCIENCES INC | $409.0M |
PSQUSDPROSHARES TR | $408.0M |
—EXCHANGE TRADED CONCEPTS TR | $408.0M |
CTRACABOT OIL & GAS CORP | $407.0M |
CORNTEUCRIUM COMMODITY TR | $407.0M |
NEANUVEEN SR INCOME FD | $407.0M |
4IUINVESCO INDIA EXCHG TRED FD | $405.0M |
REGREGENCY CTRS CORP | $405.0M |
PLOWDOUGLAS DYNAMICS INC | $404.0M |
PZCPIMCO CALIF MUN INCOME FD II | $403.0M |
NULGNUSHARES ETF TR | $403.0M |
FTFFRANKLIN LTD DURATION INC TR | $402.0M |
AFGAMERICAN FINL GROUP INC OHIO | $402.0M |
TEAMATLASSIAN CORP PLC | $402.0M |
—ALLIANZGI CONV & INCOME FD I | $402.0M |
—STERLING BANCORP DEL | $401.0M |
NFLTETFIS SER TR I | $401.0M |
WSOWATSCO INC | $400.0M |
SPYETFS PALLADIUM TR | $400.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $400.0M |
IDGTISHARES TR | $400.0M |
LXRXLEXICON PHARMACEUTICALS INC | $399.0M |
THGHANOVER INS GROUP INC | $399.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $398.0M |
—INVESCO EXCHANGE TRADED FD T | $398.0M |
FSCSFIRST TR EXCHANGE TRADED FD | $398.0M |
MRTNMARTEN TRANS LTD | $397.0M |
—DREYFUS STRATEGIC MUNS INC | $396.0M |
—INVESCO EXCHNG TRADED FD TR | $396.0M |
CRSPCRISPR THERAPEUTICS AG | $396.0M |
TRMBTRIMBLE INC | $396.0M |
SECTNORTHERN LTS FD TR IV | $396.0M |
EUDVPROSHARES TR | $395.0M |
PACWUSDPACWEST BANCORP DEL | $395.0M |
HANHAWAIIAN HOLDINGS INC | $393.0M |
—GLOBAL X FDS | $393.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $392.0M |
SHENSHENANDOAH TELECOMMUNICATION | $392.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $392.0M |
DEIDOUGLAS EMMETT INC | $392.0M |