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 |
|---|---|---|---|---|---|
| 201 | —WILLIAMS PARTNERS L P NEW | 22,508 | $775.0M | 2.13% | |
| 202 | NWBINORTHWEST BANCSHARES INC MD | 46,625 | $772.0M | 2.13% | |
| 203 | UBSUBS GROUP AG | 43,644 | $771.0M | 2.12% | |
| 204 | SAMBOSTON BEER INC | 4,076 | $771.0M | 2.12% | |
| 205 | —SPIRIT RLTY CAP INC NEW | 773,000 | $769.0M | 2.12% | |
| 206 | TAILCAMBRIA ETF TR | 34,352 | $768.0M | 2.11% | |
| 207 | SCJISHARES INC | 9,376 | $768.0M | 2.11% | |
| 208 | AANUSDAARONS INC | 16,479 | $768.0M | 2.11% | |
| 209 | HIXWESTERN ASSET HIGH INCM FD I | 116,937 | $767.0M | 2.11% | |
| 210 | VKQINVESCO MUN TR | 65,506 | $766.0M | 2.11% | |
| 211 | EQC 6.5 PERP DEQUITY COMWLTH | 29,449 | $765.0M | 2.11% | |
| 212 | REETISHARES TR | 31,065 | $763.0M | 2.10% | |
| 213 | CWISPDR INDEX SHS FDS | 19,649 | $763.0M | 2.10% | |
| 214 | AEOAMERICAN EAGLE OUTFITTERS NE | 38,225 | $762.0M | 2.10% | |
| 215 | MIDDMIDDLEBY CORP | 6,157 | $762.0M | 2.10% | |
| 216 | THGHANOVER INS GROUP INC | 6,458 | $761.0M | 2.09% | |
| 217 | —VANECK VECTORS ETF TR | 27,308 | $760.0M | 2.09% | |
| 218 | EXPEEXPEDIA GROUP INC | 6,886 | $760.0M | 2.09% | |
| 219 | NGNOVAGOLD RES INC | 175,353 | $759.0M | 2.09% | |
| 220 | —CURRENCYSHS JAPANESE YEN TR | 8,419 | $759.0M | 2.09% | |
| 221 | CWHCAMPING WORLD HLDGS INC | 23,475 | $757.0M | 2.08% | |
| 222 | COKECOCA COLA BOTTLING CO CONS | 4,378 | $756.0M | 2.08% | |
| 223 | CDKCDK GLOBAL INC | 11,927 | $755.0M | 2.08% | |
| 224 | NRKNUVEEN NEW YORK AMT QLT MUNI | 62,038 | $754.0M | 2.08% | |
| 225 | SYLDCAMBRIA ETF TR | 19,961 | $753.0M | 2.07% | |
| 226 | SPYSPDR S&P 500 ETF TR | 2,853,416 | $750.9M | 2.07% | Put |
| 227 | PPHVANECK VECTORS ETF TR | 13,189 | $750.0M | 2.06% | |
| 228 | TOLTOLL BROTHERS INC | 17,323 | $749.0M | 2.06% | |
| 229 | —ISHARES TR | 10,643 | $747.0M | 2.06% | |
| 230 | LEGLEGGETT & PLATT INC | 16,819 | $746.0M | 2.05% | |
| 231 | FNDCSCHWAB STRATEGIC TR | 20,797 | $745.0M | 2.05% | |
| 232 | GDDYGODADDY INC | 12,097 | $743.0M | 2.05% | |
| 233 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,680 | $743.0M | 2.05% | |
| 234 | NEANUVEEN FLTNG RTE INCM OPP FD | 67,991 | $742.0M | 2.04% | |
| 235 | CIIBLACKROCK ENH CAP & INC FD I | 46,603 | $734.0M | 2.02% | |
| 236 | BOTZGLOBAL X FDS | 794,465 | $732.5M | 2.02% | Put |
| 237 | —CLAYMORE EXCHANGE TRD FD TR | 35,921 | $732.0M | 2.02% | |
| 238 | FIDUFIDELITY | 19,314 | $731.0M | 2.01% | |
| 239 | —JOHN HANCOCK EXCHANGE TRADED | 23,968 | $730.0M | 2.01% | |
| 240 | —APOLLO INVT CORP | 139,578 | $729.0M | 2.01% | |
| 241 | —ALPS ETF TR | 20,383 | $728.0M | 2.00% | |
| 242 | WABWABTEC CORP | 8,943 | $725.0M | 2.00% | |
| 243 | JAZZJAZZ PHARMACEUTICALS PLC | 4,801 | $725.0M | 2.00% | |
| 244 | —ETF SER SOLUTIONS | 24,693 | $725.0M | 2.00% | |
| 245 | FAFFIRST AMERN FINL CORP | 12,359 | $725.0M | 2.00% | |
| 246 | FFIVF5 NETWORKS INC | 5,019 | $724.0M | 1.99% | |
| 247 | —ALPS ETF TR | 36,719 | $720.0M | 1.98% | |
| 248 | —ELECTRONICS FOR IMAGING INC | 26,316 | $719.0M | 1.98% | |
| 249 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,553 | $719.0M | 1.98% | |
| 250 | AQLTISHARES TR | 20,588 | $719.0M | 1.98% | |
| 251 | FAARFIRST TR EXCHNG TRADED FD VI | 24,436 | $716.0M | 1.97% | |
| 252 | GRNBVANECK VECTORS ETF TR | 26,382 | $715.0M | 1.97% | |
| 253 | DIEMFRANKLIN TEMPLETON ETF TR | 21,126 | $714.0M | 1.97% | |
| 254 | BKHBLACK HILLS CORP | 13,124 | $713.0M | 1.96% | |
| 255 | NRANRG ENERGY INC | 23,283 | $711.0M | 1.96% | |
| 256 | QCLNFIRST TR EXCHANGE TRADED FD | 36,371 | $710.0M | 1.95% | |
| 257 | MUSAMURPHY USA INC | 9,748 | $710.0M | 1.95% | |
| 258 | IRBTQIROBOT CORP | 11,048 | $709.0M | 1.95% | |
| 259 | ROLROLLINS INC | 13,826 | $706.0M | 1.94% | |
| 260 | KGCKINROSS GOLD CORP | 178,045 | $703.0M | 1.94% | |
| 261 | MTNVAIL RESORTS INC | 3,167 | $702.0M | 1.93% | |
| 262 | —GLOBAL X FDS | 22,678 | $701.0M | 1.93% | |
| 263 | SHYDVANECK VECTORS ETF TR | 28,905 | $700.0M | 1.93% | |
| 264 | —CLAYMORE EXCHANGE TRD FD TR | 34,469 | $699.0M | 1.92% | |
| 265 | IIMINVESCO VALUE MUN INCOME TR | 48,110 | $699.0M | 1.92% | |
| 266 | BGCPEURBGC PARTNERS INC | 51,858 | $697.0M | 1.92% | |
| 267 | FINXGLOBAL X FDS | 29,676 | $694.0M | 1.91% | |
| 268 | —CHEMICAL FINL CORP | 12,687 | $694.0M | 1.91% | |
| 269 | UYGPROSHARES TR | 5,627 | $693.0M | 1.91% | |
| 270 | AMAGAMAG PHARMACEUTICALS INC | 34,343 | $692.0M | 1.90% | |
| 271 | —POWERSHARES ETF TRUST | 15,527 | $691.0M | 1.90% | |
| 272 | BRKRBRUKER CORP | 23,096 | $691.0M | 1.90% | |
| 273 | GFLWVICTORY PORTFOLIOS II | 15,195 | $690.0M | 1.90% | |
| 274 | —VANECK VECTORS ETF TR | 33,202 | $690.0M | 1.90% | |
| 275 | BCPCBALCHEM CORP | 8,460 | $690.0M | 1.90% | |
| 276 | HCAHCA HEALTHCARE INC | 7,100 | $689.0M | 1.90% | |
| 277 | —FIRST TR EXCHNG TRADED FD VI | 31,761 | $688.0M | 1.89% | |
| 278 | ESGDISHARES TR | 10,217 | $688.0M | 1.89% | |
| 279 | BAMBROOKFIELD ASSET MGMT INC | 17,644 | $688.0M | 1.89% | |
| 280 | —POWERSHARES ETF TRUST | 9,879 | $686.0M | 1.89% | |
| 281 | NWLNEWELL BRANDS INC | 26,886 | $685.0M | 1.89% | |
| 282 | —HOVNANIAN ENTERPRISES INC | 373,502 | $684.0M | 1.88% | |
| 283 | FTXLFIRST TR EXCHANGE TRADED FD | 20,975 | $684.0M | 1.88% | |
| 284 | —CHICAGO BRIDGE & IRON CO N V | 47,514 | $684.0M | 1.88% | |
| 285 | AVKADVENT CLAYMORE CV SECS & IN | 45,295 | $683.0M | 1.88% | |
| 286 | NUBDNUSHARES ETF TR | 28,021 | $682.0M | 1.88% | |
| 287 | SILGLOBAL X FDS | 22,200 | $682.0M | 1.88% | |
| 288 | ABLGTRIMTABS ETF TR | 25,400 | $680.0M | 1.87% | |
| 289 | —LAZYDAYS HLDGS INC | 67,460 | $678.0M | 1.87% | |
| 290 | POOLPOOL CORPORATION | 4,637 | $678.0M | 1.87% | |
| 291 | BTOHANCOCK JOHN FINL OPPTYS FD | 17,687 | $678.0M | 1.87% | |
| 292 | —CLAYMORE EXCHANGE TRD FD TR | 10,653 | $675.0M | 1.86% | |
| 293 | —WISDOMTREE TR | 21,689 | $675.0M | 1.86% | |
| 294 | BWABORGWARNER INC | 13,394 | $673.0M | 1.85% | |
| 295 | BRXBRIXMOR PPTY GROUP INC | 44,123 | $673.0M | 1.85% | |
| 296 | XSWSPDR SERIES TRUST | 8,884 | $672.0M | 1.85% | |
| 297 | 3M4MASIMO CORP | 7,646 | $672.0M | 1.85% | |
| 298 | —BLDRS INDEX FDS TR | 15,056 | $671.0M | 1.85% | |
| 299 | NUSCNUSHARES ETF TR | 23,717 | $671.0M | 1.85% | |
| 300 | IGROISHARES TR | 11,770 | $670.0M | 1.84% |