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 |
|---|---|---|---|---|---|
| 301 | —PROSPECT CAPITAL CORPORATION | 653,000 | $667.0M | 1.84% | |
| 302 | FTVFORTIVE CORP | 8,608 | $667.0M | 1.84% | |
| 303 | —UBS AG JERSEY BRH | 31,538 | $666.0M | 1.83% | |
| 304 | PWSPACER FDS TR | 26,552 | $665.0M | 1.83% | |
| 305 | SKAASKECHERS U S A INC | 17,110 | $665.0M | 1.83% | |
| 306 | UMHUMH PPTYS INC | 49,567 | $665.0M | 1.83% | |
| 307 | MHDBLACKROCK MUNIHOLDINGS FD IN | 43,527 | $664.0M | 1.83% | |
| 308 | —SPECTRA ENERGY PARTNERS LP | 19,722 | $663.0M | 1.83% | |
| 309 | —HORIZONS ETF TR I | 13,763 | $663.0M | 1.83% | |
| 310 | —PARATEK PHARMACEUTICALS INC | 50,925 | $662.0M | 1.82% | |
| 311 | 37MMRC GLOBAL INC | 40,288 | $662.0M | 1.82% | |
| 312 | CRLCHARLES RIV LABS INTL INC | 6,202 | $661.0M | 1.82% | |
| 313 | FTDSFIRST TR EXCHANGE TRADED FD | 20,113 | $660.0M | 1.82% | |
| 314 | IEMGISHARES INC | 11,286,739 | $659.1M | 1.81% | |
| 315 | —CHESAPEAKE ENERGY CORP | 13,386 | $659.0M | 1.81% | |
| 316 | —POWERSHARES QQQ TRUST | 4,112,626 | $658.6M | 1.81% | Put |
| 317 | CASYCASEYS GEN STORES INC | 6,002 | $655.0M | 1.80% | |
| 318 | FBINFORTUNE BRANDS HOME & SEC IN | 11,120 | $655.0M | 1.80% | |
| 319 | CORREURCORENERGY INFRASTRUCTURE TR | 17,422 | $654.0M | 1.80% | |
| 320 | ITGRINTEGER HLDGS CORP | 11,591 | $653.0M | 1.80% | |
| 321 | JECUSDJACOBS ENGR GROUP INC DEL | 11,044 | $653.0M | 1.80% | |
| 322 | VRSNVERISIGN INC | 5,511 | $653.0M | 1.80% | |
| 323 | MCYMERCURY GENL CORP NEW | 14,217 | $652.0M | 1.79% | |
| 324 | —HSBC HLDGS PLC | 25,309 | $652.0M | 1.79% | |
| 325 | —GLOBAL X FDS | 38,085 | $652.0M | 1.79% | |
| 326 | —POWERSHARES ETF TRUST | 18,590 | $652.0M | 1.79% | |
| 327 | TDTTFLEXSHARES TR | 26,708 | $651.0M | 1.79% | |
| 328 | FMBIUSDFIRST MIDWEST BANCORP DEL | 26,430 | $650.0M | 1.79% | |
| 329 | DIMWISDOMTREE TR | 9,450 | $650.0M | 1.79% | |
| 330 | HRBBLOCK H & R INC | 25,537 | $649.0M | 1.79% | |
| 331 | UHTUNIVERSAL HEALTH RLTY INCM T | 10,787 | $648.0M | 1.78% | |
| 332 | —BIOTELEMETRY INC | 20,884 | $648.0M | 1.78% | |
| 333 | TOWNTOWNEBANK PORTSMOUTH VA | 22,667 | $648.0M | 1.78% | |
| 334 | —TIER REIT INC | 35,040 | $648.0M | 1.78% | |
| 335 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 37,840 | $647.0M | 1.78% | |
| 336 | DNKNDUNKIN BRANDS GROUP INC | 10,815 | $646.0M | 1.78% | |
| 337 | —POWERSHARES ETF TRUST | 17,016 | $645.0M | 1.78% | |
| 338 | —CABOT MICROELECTRONICS CORP | 6,021 | $645.0M | 1.78% | |
| 339 | PWRQUANTA SVCS INC | 18,762 | $644.0M | 1.77% | |
| 340 | —VANECK VECTORS ETF TR | 56,148 | $643.0M | 1.77% | |
| 341 | —FINISAR CORP | 40,668 | $643.0M | 1.77% | |
| 342 | FSFGFIRST SAVINGS FINL GROUP INC | 9,201 | $639.0M | 1.76% | |
| 343 | SHESPDR SER TR | 9,098 | $638.0M | 1.76% | |
| 344 | PAGPENSKE AUTOMOTIVE GRP INC | 14,398 | $638.0M | 1.76% | |
| 345 | BAPCREDICORP LTD | 2,808 | $638.0M | 1.76% | |
| 346 | THWTEKLA WORLD HEALTHCARE FD | 49,655 | $637.0M | 1.75% | |
| 347 | W3UWESTERN UN CO | 33,057 | $636.0M | 1.75% | |
| 348 | —ELLIE MAE INC | 6,904 | $635.0M | 1.75% | |
| 349 | NUVAGBPNUVASIVE INC | 12,149 | $632.0M | 1.74% | |
| 350 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,700 | $631.0M | 1.74% | |
| 351 | OPPJWISDOMTREE TR | 14,260 | $631.0M | 1.74% | |
| 352 | HEHAWAIIAN ELEC INDUSTRIES | 18,340 | $631.0M | 1.74% | |
| 353 | —TCF FINL CORP | 27,533 | $628.0M | 1.73% | |
| 354 | —VIACOM INC NEW | 15,847 | $628.0M | 1.73% | |
| 355 | TREXTREX CO INC | 5,767 | $627.0M | 1.73% | |
| 356 | PTIP T TELEKOMUNIKASI INDONESIA | 23,718 | $627.0M | 1.73% | |
| 357 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,870 | $626.0M | 1.72% | |
| 358 | —POWERSHARES ETF TR II | 12,480 | $625.0M | 1.72% | |
| 359 | —POWERSHARES ETF TRUST | 12,611 | $625.0M | 1.72% | |
| 360 | —VANECK VECTORS ETF TR | 39,770 | $625.0M | 1.72% | |
| 361 | LLOEWS CORP | 12,567 | $625.0M | 1.72% | |
| 362 | ICOWPACER FDS TR | 21,489 | $623.0M | 1.72% | |
| 363 | FTSDFRANKLIN ETF TR | 6,541 | $623.0M | 1.72% | |
| 364 | ICHRICHOR HOLDINGS | 25,632 | $621.0M | 1.71% | |
| 365 | FNDFSCHWAB STRATEGIC TR | 20,708 | $621.0M | 1.71% | |
| 366 | —PROSPECT CAPITAL CORPORATION | 617,000 | $620.0M | 1.71% | |
| 367 | DOXAMDOCS LTD | 9,296 | $620.0M | 1.71% | |
| 368 | NMIHNMI HLDGS INC | 37,445 | $620.0M | 1.71% | |
| 369 | PUKNPRUDENTIAL PLC | 12,114 | $619.0M | 1.70% | |
| 370 | TWOEURTWO HBRS INVT CORP | 40,256 | $619.0M | 1.70% | |
| 371 | —SPIRIT RLTY CAP INC NEW | 79,561 | $617.0M | 1.70% | |
| 372 | —DBX ETF TR | 21,179 | $617.0M | 1.70% | |
| 373 | WWDWOODWARD INC | 8,627 | $616.0M | 1.70% | |
| 374 | TTDTHE TRADE DESK INC | 12,410 | $616.0M | 1.70% | |
| 375 | RTHVANECK VECTORS ETF TR | 6,603 | $615.0M | 1.69% | |
| 376 | OTXOPEN TEXT CORP | 17,664 | $615.0M | 1.69% | |
| 377 | —POWERSHARES ETF TR II | 18,002 | $614.0M | 1.69% | |
| 378 | AAOIAPPLIED OPTOELECTRONICS INC | 24,405 | $612.0M | 1.68% | |
| 379 | WGOWINNEBAGO INDS INC | 16,250 | $611.0M | 1.68% | |
| 380 | HUNHUNTSMAN CORP | 20,862 | $610.0M | 1.68% | |
| 381 | RQICOHEN & STEERS QUALITY RLTY | 51,417 | $609.0M | 1.68% | |
| 382 | XECEURCIMAREX ENERGY CO | 6,514 | $609.0M | 1.68% | |
| 383 | VLYVALLEY NATL BANCORP | 48,785 | $608.0M | 1.67% | |
| 384 | TYGEURTORTOISE ENERGY INFRA CORP | 24,343 | $608.0M | 1.67% | |
| 385 | BTTBLACKROCK MUN 2030 TAR TERM | 28,473 | $607.0M | 1.67% | |
| 386 | GKDGRAND CANYON ED INC | 5,786 | $607.0M | 1.67% | |
| 387 | JSMLJANUS DETROIT STR TR | 16,408 | $604.0M | 1.66% | |
| 388 | AMCAMC ENTMT HLDGS INC | 42,903 | $603.0M | 1.66% | |
| 389 | EARNELLINGTON RESIDENTIAL MTG RE | 54,897 | $602.0M | 1.66% | |
| 390 | CXCEMEX SAB DE CV | 90,772 | $601.0M | 1.65% | |
| 391 | TXNMPNM RES INC | 15,724 | $601.0M | 1.65% | |
| 392 | BBPETFIS SER TR I | 14,559 | $601.0M | 1.65% | |
| 393 | XHSSPDR SERIES TRUST | 9,522 | $600.0M | 1.65% | |
| 394 | PLNTPLANET FITNESS INC | 15,878 | $600.0M | 1.65% | |
| 395 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,623 | $599.0M | 1.65% | |
| 396 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,433 | $599.0M | 1.65% | |
| 397 | PEBKPEOPLES BANCORP N C INC | 19,484 | $599.0M | 1.65% | |
| 398 | FNDASCHWAB STRATEGIC TR | 16,062 | $598.0M | 1.65% | |
| 399 | CRICARTER INC | 5,734 | $597.0M | 1.64% | |
| 400 | DC4DEXCOM INC | 8,045 | $597.0M | 1.64% |