LPL Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$36.3B
Holdings
3,157
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,379,787 | $1.3B | 3.50% | Put |
| 2 | DONSPDR DOW JONES INDL AVRG ETF | 720,880 | $1.0B | 2.87% | Put |
| 3 | RGSUSDREGIS CORP MINN | 66,091 | $1.0B | 2.75% | |
| 4 | TERTERADYNE INC | 21,769 | $995.0M | 2.74% | |
| 5 | PHGKONINKLIJKE PHILIPS N V | 25,956 | $994.0M | 2.74% | |
| 6 | INDYISHARES TR | 28,052 | $992.0M | 2.73% | |
| 7 | MCOMOODYS CORP | 6,153 | $992.0M | 2.73% | |
| 8 | IVVISHARES TR | 3,736,161 | $991.5M | 2.73% | |
| 9 | —KINDER MORGAN INC DEL | 31,762 | $987.0M | 2.72% | |
| 10 | NUANEURNUANCE COMMUNICATIONS INC | 62,631 | $986.0M | 2.71% | |
| 11 | YUSDALLEGHANY CORP DEL | 1,597 | $981.0M | 2.70% | |
| 12 | 9990302DAPACHE CORP | 25,484 | $981.0M | 2.70% | |
| 13 | SPMBSPDR SERIES TRUST | 38,254 | $981.0M | 2.70% | |
| 14 | —ALPINE TOTAL DYNAMIC DIVID F | 109,728 | $981.0M | 2.70% | |
| 15 | TPRTAPESTRY INC | 18,599 | $978.0M | 2.69% | |
| 16 | —MALLINCKRODT PUB LTD CO | 67,522 | $978.0M | 2.69% | |
| 17 | ENRENERGIZER HLDGS INC NEW | 16,395 | $977.0M | 2.69% | |
| 18 | CITUSDCIT GROUP INC | 18,959 | $976.0M | 2.69% | |
| 19 | CBUCOMMUNITY BK SYS INC | 18,213 | $976.0M | 2.69% | |
| 20 | OPPRIVERNORTH DOUBLELINE STRATE | 54,787 | $976.0M | 2.69% | |
| 21 | CCCHEMOURS CO | 19,976 | $973.0M | 2.68% | |
| 22 | AGZDWISDOMTREE TR | 20,327 | $973.0M | 2.68% | |
| 23 | EFTEATON VANCE FLTING RATE INC | 64,735 | $968.0M | 2.66% | |
| 24 | MG1MGE ENERGY INC | 17,243 | $967.0M | 2.66% | |
| 25 | SPGMSPDR INDEX SHS FDS | 12,369 | $967.0M | 2.66% | |
| 26 | OIEUROWENS ILL INC | 44,651 | $966.0M | 2.66% | |
| 27 | LYGLLOYDS BANKING GROUP PLC | 259,797 | $966.0M | 2.66% | |
| 28 | —ENVISION HEALTHCARE CORP | 25,123 | $965.0M | 2.66% | |
| 29 | EWAISHARES INC | 43,780 | $964.0M | 2.65% | |
| 30 | BLDTOPBUILD CORP | 12,588 | $963.0M | 2.65% | |
| 31 | —GRUBHUB INC | 9,489 | $963.0M | 2.65% | |
| 32 | —ISHARES DOW JONES UBS ROLL S | 25,799 | $962.0M | 2.65% | |
| 33 | KBIAKB FINANCIAL GROUP INC | 16,587 | $961.0M | 2.65% | |
| 34 | FPXIFIRST TR EXCHANGE TRADED FD | 25,798 | $959.0M | 2.64% | |
| 35 | VALEVALE S A | 75,420 | $959.0M | 2.64% | |
| 36 | IBNICICI BK LTD | 108,089 | $957.0M | 2.63% | |
| 37 | AZOAUTOZONE INC | 1,474 | $956.0M | 2.63% | |
| 38 | OMFONEMAIN HLDGS INC | 31,947 | $956.0M | 2.63% | |
| 39 | BURLBURLINGTON STORES INC | 7,177 | $956.0M | 2.63% | |
| 40 | EPUISHARES TR | 22,440 | $955.0M | 2.63% | |
| 41 | TRIPTRIPADVISOR INC | 23,315 | $953.0M | 2.62% | |
| 42 | HDSUSDHD SUPPLY HLDGS INC | 25,105 | $952.0M | 2.62% | |
| 43 | LEGRFIRST TR EXCHANGE TRADED FD | 32,769 | $952.0M | 2.62% | |
| 44 | —GW PHARMACEUTICALS PLC | 8,418 | $948.0M | 2.61% | |
| 45 | VMOINVESCO MUN OPPORTUNITY TR | 80,831 | $947.0M | 2.61% | |
| 46 | RNSTRENASANT CORP | 22,218 | $946.0M | 2.60% | |
| 47 | CP.TOCANADIAN PAC RY LTD | 5,357 | $945.0M | 2.60% | |
| 48 | HDGEGBPADVISORSHARES TR | 114,283 | $944.0M | 2.60% | |
| 49 | GATXGATX CORP | 13,776 | $944.0M | 2.60% | |
| 50 | FEYECHFFIREEYE INC | 55,690 | $943.0M | 2.60% | |
| 51 | EXIISHARES TR | 10,297 | $941.0M | 2.59% | |
| 52 | —ETFS PRECIOUS METALS BASKET | 14,624 | $940.0M | 2.59% | |
| 53 | WENWENDYS CO | 53,460 | $938.0M | 2.58% | |
| 54 | LGF/BEURLIONS GATE ENTMNT CORP | 38,815 | $935.0M | 2.57% | |
| 55 | IBKRINTERACTIVE BROKERS GROUP IN | 13,886 | $934.0M | 2.57% | |
| 56 | RINGISHARES INC | 52,716 | $933.0M | 2.57% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 8,856 | $933.0M | 2.57% | |
| 58 | MTCHEURMATCH GROUP INC | 20,996 | $933.0M | 2.57% | |
| 59 | NFRAFLEXSHARES TR | 20,204 | $932.0M | 2.57% | |
| 60 | SRPTSAREPTA THERAPEUTICS INC | 12,579 | $932.0M | 2.57% | |
| 61 | —STERIS PLC | 10,017 | $931.0M | 2.56% | |
| 62 | BNDVANGUARD BD INDEX FD INC | 11,641,269 | $930.5M | 2.56% | |
| 63 | —BEMIS INC | 21,371 | $930.0M | 2.56% | |
| 64 | RABROOKFIELD REAL ASSETS INCOM | 42,591 | $927.0M | 2.55% | |
| 65 | —DEUTSCHE MUN INCOME | 82,717 | $926.0M | 2.55% | |
| 66 | RSRELIANCE STEEL & ALUMINUM CO | 10,850 | $925.0M | 2.55% | |
| 67 | WIPSPDR SERIES TRUST | 15,483 | $922.0M | 2.54% | |
| 68 | RWMPROSHARES TR | 21,882 | $921.0M | 2.54% | |
| 69 | UGIUGI CORP NEW | 20,736 | $921.0M | 2.54% | |
| 70 | VVRINVESCO SR INCOME TR | 208,930 | $919.0M | 2.53% | |
| 71 | SPEUSPDR INDEX SHS FDS | 26,538 | $919.0M | 2.53% | |
| 72 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 22,438 | $917.0M | 2.52% | |
| 73 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,018 | $917.0M | 2.52% | |
| 74 | VIABVIACOM INC NEW | 29,514 | $917.0M | 2.52% | |
| 75 | SYMCEURSYMANTEC CORP | 35,437 | $916.0M | 2.52% | |
| 76 | RHCRH PLC | 26,918 | $916.0M | 2.52% | |
| 77 | —POWERSHARES ETF TRUST | 15,959 | $914.0M | 2.52% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 17,365 | $913.0M | 2.51% | |
| 79 | WCNWASTE CONNECTIONS INC | 12,709 | $912.0M | 2.51% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 30,556 | $912.0M | 2.51% | |
| 81 | DECKDECKERS OUTDOOR CORP | 10,115 | $911.0M | 2.51% | |
| 82 | SNPUSDCHINA PETE & CHEM CORP | 10,253 | $907.0M | 2.50% | |
| 83 | 7SUSUMMIT MATLS INC | 29,891 | $905.0M | 2.49% | |
| 84 | AXONAXON ENTERPRISE INC | 22,989 | $904.0M | 2.49% | |
| 85 | LGLVSPDR SER TR | 10,034 | $904.0M | 2.49% | |
| 86 | HOUSREALOGY HLDGS CORP | 33,050 | $902.0M | 2.48% | |
| 87 | USCIUNITED STS COMMODITY INDEX F | 21,034 | $900.0M | 2.48% | |
| 88 | —INVESTMENT TECHNOLOGY GRP NE | 45,426 | $897.0M | 2.47% | |
| 89 | ICSHISHARES TR | 17,885 | $896.0M | 2.47% | |
| 90 | ETWEATON VANCE TXMGD GL BUYWR O | 77,343 | $893.0M | 2.46% | |
| 91 | BFHALLIANCE DATA SYSTEMS CORP | 4,189 | $892.0M | 2.46% | |
| 92 | —SHIRE PLC | 5,976 | $892.0M | 2.46% | |
| 93 | WAFDWASHINGTON FED INC | 25,695 | $889.0M | 2.45% | |
| 94 | —BLUEBIRD BIO INC | 5,199 | $888.0M | 2.44% | |
| 95 | DUSADAVIS FUNDAMENTAL ETF TR | 38,435 | $887.0M | 2.44% | |
| 96 | —ALLIANZGI CONV & INCOME FD | 132,068 | $887.0M | 2.44% | |
| 97 | DBXDROPBOX INC | 28,364 | $886.0M | 2.44% | |
| 98 | HYTBLACKROCK CORPOR HI YLD FD I | 83,555 | $885.0M | 2.44% | |
| 99 | AMBAAMBARELLA INC | 18,067 | $885.0M | 2.44% | |
| 100 | —RYDEX ETF TRUST | 7,403 | $884.0M | 2.43% |
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