LPL Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.7B
Holdings
3,214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDUNEW ORIENTAL ED & TECH GRP I | 10,519 | $779.0M | 1.87% | |
| 202 | OROARROW INVTS TR | 27,138 | $779.0M | 1.87% | |
| 203 | ZAYOEURZAYO GROUP HLDGS INC | 22,405 | $778.0M | 1.86% | |
| 204 | PXIINVESCO EXCHANGE TRADED FD T | 17,618 | $778.0M | 1.86% | |
| 205 | EOTEATON VANCE NATL MUN OPPORT | 36,084 | $776.0M | 1.86% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,705 | $776.0M | 1.86% | |
| 207 | OIEUROWENS ILL INC | 41,256 | $775.0M | 1.86% | |
| 208 | —INTEGRATED DEVICE TECHNOLOGY | 16,475 | $774.0M | 1.86% | |
| 209 | KNCTINVESCO EXCHANGE TRADED FD T | 13,320 | $773.0M | 1.85% | |
| 210 | MFCMANULIFE FINL CORP | 43,235 | $773.0M | 1.85% | |
| 211 | WATWATERS CORP | 3,963 | $772.0M | 1.85% | |
| 212 | CADEEURCADENCE BANCORPORATION | 29,521 | $771.0M | 1.85% | |
| 213 | PNRPENTAIR PLC | 17,753 | $770.0M | 1.85% | |
| 214 | CUTINVESCO EXCHNG TRADED FD TR | 24,094 | $770.0M | 1.85% | |
| 215 | AVKADVENT CLAYMORE CV SECS & IN | 49,004 | $768.0M | 1.84% | |
| 216 | CILUSDVICTORY PORTFOLIOS II | 19,342 | $766.0M | 1.84% | |
| 217 | FBINFORTUNE BRANDS HOME & SEC IN | 14,606 | $765.0M | 1.83% | |
| 218 | DIALCOLUMBIA ETF TR I | 40,038 | $765.0M | 1.83% | |
| 219 | MTUSTIMKENSTEEL CORP | 51,169 | $761.0M | 1.82% | |
| 220 | OECORION ENGINEERED CARBONS S A | 23,683 | $760.0M | 1.82% | |
| 221 | GBCIGLACIER BANCORP INC NEW | 17,608 | $759.0M | 1.82% | |
| 222 | —SPIRIT RLTY CAP INC NEW | 94,072 | $758.0M | 1.82% | |
| 223 | ARNCCHFARCONIC INC | 34,383 | $757.0M | 1.81% | |
| 224 | RSPMINVESCO EXCHANGE TRADED FD T | 6,957 | $756.0M | 1.81% | |
| 225 | —SCANA CORP NEW | 19,415 | $755.0M | 1.81% | |
| 226 | LINDLINDBLAD EXPEDITIONS HLDGS I | 50,700 | $754.0M | 1.81% | |
| 227 | FXFINVESCO CURNCYSHS SWISS FRAN | 7,880 | $751.0M | 1.80% | |
| 228 | BRXBRIXMOR PPTY GROUP INC | 42,884 | $751.0M | 1.80% | |
| 229 | XLNXEURXILINX INC | 9,372 | $751.0M | 1.80% | |
| 230 | PWSPACER FDS TR | 27,965 | $749.0M | 1.80% | |
| 231 | ISDPGIM SHORT DURATION HIGH YIE | 52,870 | $748.0M | 1.79% | |
| 232 | CWISPDR INDEX SHS FDS | 19,995 | $747.0M | 1.79% | |
| 233 | —CHESAPEAKE ENERGY CORP | 13,846 | $746.0M | 1.79% | |
| 234 | OUNZVANECK MERK GOLD TRUST | 63,724 | $746.0M | 1.79% | |
| 235 | TREXTREX CO INC | 9,674 | $745.0M | 1.79% | |
| 236 | DNKNDUNKIN BRANDS GROUP INC | 10,110 | $745.0M | 1.79% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 14,897 | $744.0M | 1.78% | |
| 238 | —VANECK VECTORS ETF TR | 34,043 | $744.0M | 1.78% | |
| 239 | HEEMISHARES INC | 29,239 | $741.0M | 1.78% | |
| 240 | SPTISPDR SERIES TRUST | 12,718 | $740.0M | 1.77% | |
| 241 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,609 | $740.0M | 1.77% | |
| 242 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,685 | $739.0M | 1.77% | |
| 243 | FENYFIDELITY | 34,708 | $738.0M | 1.77% | |
| 244 | EQC 6.5 PERP DEQUITY COMWLTH | 28,217 | $737.0M | 1.77% | |
| 245 | MOSMOSAIC CO NEW | 22,703 | $737.0M | 1.77% | |
| 246 | —VANECK VECTORS ETF TR | 55,950 | $735.0M | 1.76% | |
| 247 | MIDDMIDDLEBY CORP | 5,670 | $733.0M | 1.76% | |
| 248 | ITRIITRON INC | 11,409 | $732.0M | 1.75% | |
| 249 | DINTDAVIS FUNDAMENTAL ETF TR | 40,040 | $731.0M | 1.75% | |
| 250 | PSLV/USPROTT PHYSICAL SILVER TR | 137,708 | $731.0M | 1.75% | |
| 251 | SUNSUNOCO LP | 24,741 | $731.0M | 1.75% | |
| 252 | CBCVR ENERGY INC | 18,114 | $729.0M | 1.75% | |
| 253 | PRGOPERRIGO CO PLC | 10,278 | $728.0M | 1.74% | |
| 254 | ITIEURITERIS INC | 134,800 | $725.0M | 1.74% | |
| 255 | PIOINVESCO EXCHNG TRADED FD TR | 28,227 | $725.0M | 1.74% | |
| 256 | SNAPSNAP INC | 85,497 | $725.0M | 1.74% | |
| 257 | FEYECHFFIREEYE INC | 42,459 | $722.0M | 1.73% | |
| 258 | NUBDNUSHARES ETF TR | 29,921 | $720.0M | 1.73% | |
| 259 | EDRENDEAVOUR SILVER CORP | 311,510 | $720.0M | 1.73% | |
| 260 | ALLEALLEGION PUB LTD CO | 7,940 | $719.0M | 1.72% | |
| 261 | IBDPISHARES TR | 29,781 | $718.0M | 1.72% | |
| 262 | —BLUEBIRD BIO INC | 4,914 | $717.0M | 1.72% | |
| 263 | VCITVANGUARD SCOTTSDALE FDS | 8,559,315 | $715.0M | 1.71% | |
| 264 | TOWNTOWNEBANK PORTSMOUTH VA | 23,100 | $713.0M | 1.71% | |
| 265 | OPPRIVERNORTH DOUBLELINE STRATE | 41,982 | $712.0M | 1.71% | |
| 266 | TYLTYLER TECHNOLOGIES INC | 2,907 | $712.0M | 1.71% | |
| 267 | FTVFORTIVE CORP | 8,434 | $710.0M | 1.70% | |
| 268 | GIIIG-III APPAREL GROUP LTD | 14,729 | $710.0M | 1.70% | |
| 269 | LAMRLAMAR ADVERTISING CO NEW | 9,108 | $709.0M | 1.70% | |
| 270 | ULSTSSGA ACTIVE ETF TR | 17,565 | $708.0M | 1.70% | |
| 271 | LDOSLEIDOS HLDGS INC | 10,238 | $708.0M | 1.70% | |
| 272 | DIEMFRANKLIN TEMPLETON ETF TR | 23,188 | $707.0M | 1.69% | |
| 273 | IEMGISHARES INC | 13,637,729 | $706.2M | 1.69% | |
| 274 | TLRYEURTILRAY INC | 4,918 | $706.0M | 1.69% | |
| 275 | —BHP BILLITON PLC | 16,046 | $706.0M | 1.69% | |
| 276 | FCOMFIDELITY | 22,345 | $706.0M | 1.69% | |
| 277 | FTDSFIRST TR EXCHANGE TRADED FD | 19,592 | $705.0M | 1.69% | |
| 278 | TUR*ISHARES INC | 29,577 | $704.0M | 1.69% | |
| 279 | FSCSFIRST TR EXCHANGE TRADED FD | 31,403 | $703.0M | 1.69% | |
| 280 | WWDWOODWARD INC | 8,699 | $703.0M | 1.69% | |
| 281 | BIPBROOKFIELD INFRAST PARTNERS | 17,592 | $702.0M | 1.68% | |
| 282 | EMDVPROSHARES TR | 12,797 | $701.0M | 1.68% | |
| 283 | KNSLKINSALE CAP GROUP INC | 10,950 | $699.0M | 1.68% | |
| 284 | TMFCRBB FD INC | 31,552 | $699.0M | 1.68% | |
| 285 | GOFGUGGENHEIM ENHNCD EQTY INCM | 79,474 | $699.0M | 1.68% | |
| 286 | WHWYNDHAM HOTELS & RESORTS INC | 12,547 | $697.0M | 1.67% | |
| 287 | WSRWHITESTONE REIT | 50,192 | $697.0M | 1.67% | |
| 288 | BROBROWN & BROWN INC | 23,543 | $696.0M | 1.67% | |
| 289 | RGSUSDREGIS CORP MINN | 34,052 | $696.0M | 1.67% | |
| 290 | JPSEJP MORGAN EXCHANGE TRADED FD | 21,395 | $696.0M | 1.67% | |
| 291 | PPLPEMBINA PIPELINE CORP | 20,487 | $696.0M | 1.67% | |
| 292 | IUSGISHARES TR | 11,171,607 | $694.0M | 1.66% | |
| 293 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 40,991 | $693.0M | 1.66% | |
| 294 | CXCEMEX SAB DE CV | 98,211 | $691.0M | 1.66% | |
| 295 | SCCOSOUTHERN COPPER CORP | 16,012 | $691.0M | 1.66% | |
| 296 | FNDCSCHWAB STRATEGIC TR | 20,021 | $691.0M | 1.66% | |
| 297 | LYGLLOYDS BANKING GROUP PLC | 227,447 | $691.0M | 1.66% | |
| 298 | PKNPERKINELMER INC | 7,102 | $691.0M | 1.66% | |
| 299 | —HOVNANIAN ENTERPRISES INC | 430,392 | $689.0M | 1.65% | |
| 300 | CDWCDW CORP | 7,746 | $689.0M | 1.65% |