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 |
|---|---|---|---|---|---|
| 101 | —NEWFIELD EXPL CO | 36,163 | $883.0M | 2.43% | |
| 102 | —ETF MANAGERS TR | 33,816 | $881.0M | 2.43% | |
| 103 | UEOWESTLAKE CHEM CORP | 7,920 | $880.0M | 2.42% | |
| 104 | BFORALPS ETF TR | 21,119 | $880.0M | 2.42% | |
| 105 | NEUNEWMARKET CORP | 2,182 | $877.0M | 2.41% | |
| 106 | UNGUSDUNITED STATES NATL GAS FUND | 38,840 | $876.0M | 2.41% | |
| 107 | RMERESMED INC | 8,887 | $875.0M | 2.41% | |
| 108 | NOWSERVICENOW INC | 5,273 | $872.0M | 2.40% | |
| 109 | TDWTIDEWATER INC NEW | 30,478 | $872.0M | 2.40% | |
| 110 | —GOLDCORP INC NEW | 63,119 | $872.0M | 2.40% | |
| 111 | IQIINVESCO QUALITY MUNI INC TRS | 73,165 | $871.0M | 2.40% | |
| 112 | ACHOWENS & MINOR INC NEW | 55,861 | $869.0M | 2.39% | |
| 113 | XLNXEURXILINX INC | 12,031 | $869.0M | 2.39% | |
| 114 | FGMFIRST TR EXCH TRD ALPHA FD I | 17,395 | $869.0M | 2.39% | |
| 115 | —ULTIMATE SOFTWARE GROUP INC | 3,589 | $869.0M | 2.39% | |
| 116 | NYFISHARES TR | 15,853 | $868.0M | 2.39% | |
| 117 | ETENERGY TRANSFER EQUITY L P | 61,047 | $867.0M | 2.39% | |
| 118 | DBDEURDIEBOLD NXDF INC | 56,265 | $866.0M | 2.38% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 4,117 | $864.0M | 2.38% | |
| 120 | TIPTTIPTREE INC | 135,873 | $863.0M | 2.38% | |
| 121 | —COMMERCEHUB INC | 38,276 | $861.0M | 2.37% | |
| 122 | —LABORATORY CORP AMER HLDGS | 5,311 | $859.0M | 2.36% | |
| 123 | TELFYTELEFONICA S A | 86,999 | $859.0M | 2.36% | |
| 124 | PZDUSDPOWERSHARES ETF TRUST | 19,994 | $859.0M | 2.36% | |
| 125 | PSTGPURE STORAGE INC | 42,991 | $858.0M | 2.36% | |
| 126 | EDUNEW ORIENTAL ED & TECH GRP I | 9,779 | $857.0M | 2.36% | |
| 127 | LENLENNAR CORP | 14,515 | $856.0M | 2.36% | |
| 128 | SMLFISHARES TR | 21,892 | $856.0M | 2.36% | |
| 129 | ALLEALLEGION PUB LTD CO | 10,013 | $854.0M | 2.35% | |
| 130 | EOSEATON VANCE ENH EQTY INC FD | 54,122 | $853.0M | 2.35% | |
| 131 | MPLXMPLX LP | 25,828 | $853.0M | 2.35% | |
| 132 | GRMNGARMIN LTD | 14,459 | $852.0M | 2.35% | |
| 133 | VNMVANECK VECTORS ETF TR | 43,385 | $849.0M | 2.34% | |
| 134 | AMHAMERICAN HOMES 4 RENT | 42,198 | $847.0M | 2.33% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,662 | $847.0M | 2.33% | |
| 136 | USRTISHARES TR | 18,770 | $846.0M | 2.33% | |
| 137 | ICLNISHARES TR | 88,619 | $844.0M | 2.32% | |
| 138 | MDMEDNAX INC | 15,153 | $843.0M | 2.32% | |
| 139 | WATWATERS CORP | 4,228 | $840.0M | 2.31% | |
| 140 | OSKOSHKOSH CORP | 10,854 | $839.0M | 2.31% | |
| 141 | DIALCOLUMBIA ETF TR I | 42,852 | $838.0M | 2.31% | |
| 142 | SNAPSNAP INC | 52,808 | $838.0M | 2.31% | |
| 143 | NXSTNEXSTAR MEDIA GROUP INC | 12,567 | $836.0M | 2.30% | |
| 144 | GBFISHARES TR | 7,488 | $836.0M | 2.30% | |
| 145 | HEEMISHARES INC | 31,021 | $836.0M | 2.30% | |
| 146 | AKXANSYS INC | 5,340 | $834.0M | 2.30% | |
| 147 | XHITXINVESCO HIGH INCOME 2023 TAR | 84,498 | $833.0M | 2.29% | |
| 148 | —WGL HLDGS INC | 9,962 | $833.0M | 2.29% | |
| 149 | ABBVABBVIE INC | 679,563 | $830.6M | 2.29% | Put |
| 150 | —CVR REFNG LP | 63,632 | $830.0M | 2.28% | |
| 151 | BIPBROOKFIELD INFRAST PARTNERS | 19,903 | $829.0M | 2.28% | |
| 152 | PVHPVH CORP | 5,446 | $825.0M | 2.27% | |
| 153 | INTFISHARES TR | 28,483 | $823.0M | 2.27% | |
| 154 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 38,405 | $823.0M | 2.27% | |
| 155 | SKTTANGER FACTORY OUTLET CTRS I | 37,322 | $821.0M | 2.26% | |
| 156 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,044 | $819.0M | 2.25% | |
| 157 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 61,123 | $818.0M | 2.25% | |
| 158 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,165 | $818.0M | 2.25% | |
| 159 | —UNION BANKSHARES CORP NEW | 22,257 | $817.0M | 2.25% | |
| 160 | LIESUN LIFE FINL INC | 19,870 | $817.0M | 2.25% | |
| 161 | EOTEATON VANCE NATL MUN OPPORT | 39,379 | $814.0M | 2.24% | |
| 162 | CRCCANADIAN NAT RES LTD | 25,867 | $814.0M | 2.24% | |
| 163 | EDRENDEAVOUR SILVER CORP | 334,472 | $813.0M | 2.24% | |
| 164 | FLOFLOWERS FOODS INC | 37,142 | $812.0M | 2.24% | |
| 165 | —CURRENCYSHARES SWISS FRANC T | 8,257 | $812.0M | 2.24% | |
| 166 | URAGLOBAL X FDS | 67,280 | $812.0M | 2.24% | |
| 167 | —POWERSHARES ETF TR II | 31,541 | $810.0M | 2.23% | |
| 168 | —POWERSHARES ETF TRUST | 13,504 | $810.0M | 2.23% | |
| 169 | —POWERSHARES ACTIVE MNG ETF T | 32,275 | $810.0M | 2.23% | |
| 170 | RYAAYRYANAIR HLDGS PLC | 6,586 | $809.0M | 2.23% | |
| 171 | YLDPRINCIPAL EXCHANGE TRADED FD | 20,258 | $809.0M | 2.23% | |
| 172 | BXPBOSTON PROPERTIES INC | 6,561 | $808.0M | 2.22% | |
| 173 | —POWERSHARES EXCHANGE TRADED | 16,996 | $807.0M | 2.22% | |
| 174 | EHCENCOMPASS HEALTH CORP | 14,060 | $804.0M | 2.21% | |
| 175 | —CLAYMORE EXCHANGE TRD FD TR | 18,530 | $802.0M | 2.21% | |
| 176 | FUTYFIDELITY | 24,247 | $802.0M | 2.21% | |
| 177 | ARIAPOLLO COML REAL EST FIN INC | 44,487 | $800.0M | 2.20% | |
| 178 | GTNGRAY TELEVISION INC | 62,956 | $800.0M | 2.20% | |
| 179 | PRGOPERRIGO CO PLC | 9,585 | $799.0M | 2.20% | |
| 180 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 112,787 | $795.0M | 2.19% | |
| 181 | CCDCALAMOS DYNAMIC CONV & INCOM | 40,342 | $793.0M | 2.18% | |
| 182 | —MTGE INVT CORP | 44,247 | $792.0M | 2.18% | |
| 183 | SPTISPDR SERIES TRUST | 13,446 | $791.0M | 2.18% | |
| 184 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 44,452 | $790.0M | 2.17% | |
| 185 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,734 | $789.0M | 2.17% | |
| 186 | TUR*ISHARES INC | 18,574 | $788.0M | 2.17% | |
| 187 | SIVBEURSVB FINL GROUP | 3,283 | $788.0M | 2.17% | |
| 188 | —SCANA CORP NEW | 20,989 | $788.0M | 2.17% | |
| 189 | —RYDEX ETF TRUST | 14,548 | $786.0M | 2.16% | |
| 190 | DPZDOMINOS PIZZA INC | 3,366 | $786.0M | 2.16% | |
| 191 | —POWERSHARES ETF TR II | 25,662 | $783.0M | 2.16% | |
| 192 | DKSDICKS SPORTING GOODS INC | 22,340 | $783.0M | 2.16% | |
| 193 | —FIRST TR BICK INDEX FD | 25,223 | $782.0M | 2.15% | |
| 194 | AEGAEGON N V | 115,455 | $782.0M | 2.15% | |
| 195 | CMBSISHARES TR | 15,489 | $780.0M | 2.15% | |
| 196 | —CHINA UNICOM (HONG KONG) LTD | 60,805 | $780.0M | 2.15% | |
| 197 | FSZFIRST TR EXCH TRD ALPHA FD I | 14,881 | $780.0M | 2.15% | |
| 198 | AWIARMSTRONG WORLD INDS INC NEW | 13,803 | $777.0M | 2.14% | |
| 199 | AGOASSURED GUARANTY LTD | 21,459 | $777.0M | 2.14% | |
| 200 | IDOGALPS ETF TR | 28,059 | $776.0M | 2.14% |