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 |
|---|---|---|---|---|---|
| 501 | GBCIGLACIER BANCORP INC NEW | 13,813 | $530.0M | 1.46% | |
| 502 | —ALPS ETF TR | 17,768 | $529.0M | 1.46% | |
| 503 | SHOOMADDEN STEVEN LTD | 12,057 | $529.0M | 1.46% | |
| 504 | EMEEMCOR GROUP INC | 6,770 | $528.0M | 1.45% | |
| 505 | —RYDEX ETF TRUST | 8,004 | $528.0M | 1.45% | |
| 506 | —COLUMBIA ETF TR II | 37,267 | $527.0M | 1.45% | |
| 507 | LINDLINDBLAD EXPEDITIONS HLDGS I | 51,200 | $526.0M | 1.45% | |
| 508 | XBOEXBLACKROCK ENHANCED GBL DIV T | 45,500 | $526.0M | 1.45% | |
| 509 | AFBALLIANCEBERNSTEIN NATL MUNI | 42,084 | $526.0M | 1.45% | |
| 510 | —AMERICA FIRST MULTIFAMILY IN | 85,040 | $525.0M | 1.45% | |
| 511 | AEMAGNICO EAGLE MINES LTD | 12,476 | $525.0M | 1.45% | |
| 512 | MSTRSTRATEGY SHS | 12,821 | $525.0M | 1.45% | |
| 513 | PKNPERKINELMER INC | 6,927 | $525.0M | 1.45% | |
| 514 | WDIVSPDR INDEX SHS FDS | 7,632 | $525.0M | 1.45% | |
| 515 | EMOCLEARBRIDGE ENERGY MLP FD IN | 41,613 | $524.0M | 1.44% | |
| 516 | —EXCHANGE TRADED CONCEPTS TR | 20,190 | $524.0M | 1.44% | |
| 517 | VSTVISTRA ENERGY CORP | 25,160 | $524.0M | 1.44% | |
| 518 | NTNXNUTANIX INC | 10,658 | $523.0M | 1.44% | |
| 519 | IXGISHARES TR | 7,560 | $523.0M | 1.44% | |
| 520 | —IHS MARKIT LTD | 10,788 | $520.0M | 1.43% | |
| 521 | LMBLIMBACH HLDGS INC | 42,540 | $520.0M | 1.43% | |
| 522 | AQLTISHARES TR | 7,883,304 | $519.3M | 1.43% | |
| 523 | —FIRST TR EXCHANGE TRADED FD | 18,163 | $518.0M | 1.43% | |
| 524 | —LEGG MASON ETF INVESTMENT TR | 18,706 | $518.0M | 1.43% | |
| 525 | VSHVISHAY INTERTECHNOLOGY INC | 27,836 | $518.0M | 1.43% | |
| 526 | EBNDSPDR SERIES TRUST | 17,009 | $517.0M | 1.42% | |
| 527 | NHSNEUBERGER BERMAN HGH YLD FD | 46,294 | $516.0M | 1.42% | |
| 528 | CTRPUSDCTRIP COM INTL LTD | 11,078 | $516.0M | 1.42% | |
| 529 | GGENPACT LIMITED | 16,132 | $516.0M | 1.42% | |
| 530 | MSOXADVISORSHARES TR | 10,720 | $515.0M | 1.42% | |
| 531 | —TWENTY FIRST CENTY FOX INC | 13,975 | $513.0M | 1.41% | |
| 532 | ULSTSSGA ACTIVE ETF TR | 12,718 | $512.0M | 1.41% | |
| 533 | BLBLACKLINE INC | 13,065 | $512.0M | 1.41% | |
| 534 | FCGFIRST TR EXCHANGE TRADED FD | 24,893 | $510.0M | 1.40% | |
| 535 | GBXGREENBRIER COS INC | 10,153 | $510.0M | 1.40% | |
| 536 | HSICSCHEIN HENRY INC | 7,592 | $510.0M | 1.40% | |
| 537 | NJRNEW JERSEY RES | 12,711 | $510.0M | 1.40% | |
| 538 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,694 | $506.0M | 1.39% | |
| 539 | PDIPIMCO MUNICIPAL INCOME FD | 40,252 | $504.0M | 1.39% | |
| 540 | TRMBTRIMBLE INC | 14,045 | $504.0M | 1.39% | |
| 541 | —BARCLAYS BK PLC | 10,643 | $504.0M | 1.39% | |
| 542 | CHRCHURCHILL DOWNS INC | 2,060 | $503.0M | 1.38% | |
| 543 | —WISDOMTREE TR | 14,502 | $502.0M | 1.38% | |
| 544 | EUDGWISDOMTREE TR | 18,930 | $501.0M | 1.38% | |
| 545 | WCGEURWELLCARE HEALTH PLANS INC | 2,589 | $501.0M | 1.38% | |
| 546 | —NUVEEN DIVERSIFIED DIV INCM | 41,357 | $501.0M | 1.38% | |
| 547 | ON1OLD NATL BANCORP IND | 29,664 | $501.0M | 1.38% | |
| 548 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,349 | $501.0M | 1.38% | |
| 549 | SFBSSERVISFIRST BANCSHARES INC | 12,225 | $499.0M | 1.37% | |
| 550 | —MICHAEL KORS HLDGS LTD | 8,038 | $499.0M | 1.37% | |
| 551 | USPXFRANKLIN TEMPLETON ETF TR | 16,575 | $498.0M | 1.37% | |
| 552 | LPTUSDLIBERTY PPTY TR | 12,537 | $498.0M | 1.37% | |
| 553 | —POWERSHARES ETF TR II | 20,880 | $498.0M | 1.37% | |
| 554 | PFPTPROOFPOINT INC | 4,386 | $498.0M | 1.37% | |
| 555 | AIGAMERICAN INTL GROUP INC | 30,390 | $498.0M | 1.37% | |
| 556 | CADEEURCADENCE BANCORPORATION | 18,242 | $497.0M | 1.37% | |
| 557 | NURENUSHARES ETF TR | 20,762 | $497.0M | 1.37% | |
| 558 | FPAFIRST TR EXCH TRD ALPHA FD I | 13,759 | $496.0M | 1.37% | |
| 559 | DGREWISDOMTREE TR | 18,344 | $496.0M | 1.37% | |
| 560 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,759 | $495.0M | 1.36% | |
| 561 | XETYXEATON VANCE TX MGD DIV EQ IN | 42,783 | $495.0M | 1.36% | |
| 562 | EMDVPROSHARES TR | 8,181 | $495.0M | 1.36% | |
| 563 | TTEKTETRA TECH INC NEW | 10,086 | $494.0M | 1.36% | |
| 564 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 36,765 | $494.0M | 1.36% | |
| 565 | GVALCAMBRIA ETF TR | 18,796 | $494.0M | 1.36% | |
| 566 | DHYCREDIT SUISSE HIGH YLD BND F | 185,498 | $493.0M | 1.36% | |
| 567 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,621 | $492.0M | 1.35% | |
| 568 | EFZPROSHARES TR | 19,207 | $491.0M | 1.35% | |
| 569 | WSRWHITESTONE REIT | 47,272 | $491.0M | 1.35% | |
| 570 | IMTMISHARES TR | 16,003 | $490.0M | 1.35% | |
| 571 | —PREFERRED APT CMNTYS INC | 34,527 | $490.0M | 1.35% | |
| 572 | —NIELSEN HLDGS PLC | 15,390 | $489.0M | 1.35% | |
| 573 | YYEURYY INC | 4,649 | $489.0M | 1.35% | |
| 574 | —ETF MANAGERS TR | 14,122 | $489.0M | 1.35% | |
| 575 | INTUINTUIT | 21,932 | $488.3M | 1.34% | Put |
| 576 | ALLYALLY FINL INC | 17,984 | $488.0M | 1.34% | |
| 577 | APLEAPPLE HOSPITALITY REIT INC | 27,750 | $488.0M | 1.34% | |
| 578 | SNNSMITH & NEPHEW PLC | 12,757 | $487.0M | 1.34% | |
| 579 | GOFGUGGENHEIM STRATEGIC OPP FD | 24,002 | $487.0M | 1.34% | |
| 580 | SLCAU S SILICA HLDGS INC | 18,997 | $485.0M | 1.34% | |
| 581 | PMDUSDPSYCHEMEDICS CORP | 22,670 | $484.0M | 1.33% | |
| 582 | NMSNUVEEN MINESOTA QLT MUN INC | 34,210 | $484.0M | 1.33% | |
| 583 | IAKISHARES TR | 7,492 | $484.0M | 1.33% | |
| 584 | —NUVEEN HIGH INCOME 2020 TARG | 49,268 | $483.0M | 1.33% | |
| 585 | FNDBSCHWAB STRATEGIC TR | 13,348 | $483.0M | 1.33% | |
| 586 | BNSBANK N S HALIFAX | 7,828 | $483.0M | 1.33% | |
| 587 | —POWERSHARES ETF TRUST | 15,967 | $483.0M | 1.33% | |
| 588 | DDD3-D SYS CORP DEL | 41,595 | $482.0M | 1.33% | |
| 589 | MTWMANITOWOC CO INC | 16,892 | $481.0M | 1.32% | |
| 590 | CYBRCYBERARK SOFTWARE LTD | 9,425 | $481.0M | 1.32% | |
| 591 | XMPTVANECK VECTORS ETF TR | 19,198 | $481.0M | 1.32% | |
| 592 | HHC*HOWARD HUGHES CORP | 3,458 | $481.0M | 1.32% | |
| 593 | MPABLACKROCK MUNIYIELD PA QLTY | 34,822 | $480.0M | 1.32% | |
| 594 | LOGMEURLOGMEIN INC | 4,158 | $480.0M | 1.32% | |
| 595 | ITEQETF MANAGERS TR | 14,935 | $480.0M | 1.32% | |
| 596 | AVAAVISTA CORP | 9,350 | $479.0M | 1.32% | |
| 597 | MEIMETHODE ELECTRS INC | 12,247 | $479.0M | 1.32% | |
| 598 | —MAZOR ROBOTICS LTD | 7,789 | $478.0M | 1.32% | |
| 599 | BLESNORTHERN LTS FD TR IV | 16,795 | $477.0M | 1.31% | |
| 600 | QQXTFIRST TR EXCHANGE TRADED FD | 9,861 | $477.0M | 1.31% |