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 |
|---|---|---|---|---|---|
| 601 | ERCWELLS FARGO MULTI SECTOR INC | 36,447 | $476.0M | 1.31% | |
| 602 | LEMBISHARES INC | 9,460 | $476.0M | 1.31% | |
| 603 | GSSCGOLDMAN SACHS ETF TR | 10,985 | $475.0M | 1.31% | |
| 604 | FLICUSDFIRST LONG IS CORP | 17,255 | $474.0M | 1.30% | |
| 605 | XFEBFIRST TRUST SPECIALTY FINANC | 78,792 | $474.0M | 1.30% | |
| 606 | RYNRAYONIER INC | 13,471 | $474.0M | 1.30% | |
| 607 | IBDPISHARES TR | 19,407 | $473.0M | 1.30% | |
| 608 | HANHAWAIIAN HOLDINGS INC | 12,226 | $473.0M | 1.30% | |
| 609 | —LATTICE STRATEGIES TR | 34,089 | $472.0M | 1.30% | |
| 610 | BUSDBARNES GROUP INC | 7,866 | $471.0M | 1.30% | |
| 611 | TFXTELEFLEX INC | 1,849 | $471.0M | 1.30% | |
| 612 | HDBHDFC BANK LTD | 4,763 | $470.0M | 1.29% | |
| 613 | —CVR PARTNERS LP | 144,216 | $469.0M | 1.29% | |
| 614 | ROKUROKU INC | 15,064 | $468.0M | 1.29% | |
| 615 | GIBGROUPE CGI INC | 8,124 | $468.0M | 1.29% | |
| 616 | SJBPROSHARES TR | 20,032 | $468.0M | 1.29% | |
| 617 | FNDXSCHWAB STRATEGIC TR | 12,819 | $466.0M | 1.28% | |
| 618 | MGMMGM RESORTS INTERNATIONAL | 13,317 | $466.0M | 1.28% | |
| 619 | ORANYORANGE | 27,236 | $465.0M | 1.28% | |
| 620 | PRAPROASSURANCE CORP | 9,576 | $465.0M | 1.28% | |
| 621 | KFYKORN FERRY INTL | 9,020 | $465.0M | 1.28% | |
| 622 | —NORTHERN LTS FD TR IV | 16,600 | $464.0M | 1.28% | |
| 623 | GIIIG-III APPAREL GROUP LTD | 12,476 | $464.0M | 1.28% | |
| 624 | XJQCXNUVEEN CR STRATEGIES INCM FD | 58,425 | $464.0M | 1.28% | |
| 625 | —BARCLAYS BK PLC | 63,468 | $464.0M | 1.28% | |
| 626 | LTXBUSDLEGACY TEX FINL GROUP INC | 10,820 | $463.0M | 1.27% | |
| 627 | NGDNEW GOLD INC CDA | 179,538 | $463.0M | 1.27% | |
| 628 | PNWPINNACLE WEST CAP CORP | 5,794 | $462.0M | 1.27% | |
| 629 | LGIHLGI HOMES INC | 6,548 | $462.0M | 1.27% | |
| 630 | TDOCTELADOC INC | 11,431 | $461.0M | 1.27% | |
| 631 | XFOFXCOHEN & STEERS CLOSED END OP | 37,440 | $461.0M | 1.27% | |
| 632 | UBNTEURUBIQUITI NETWORKS INC | 6,679 | $460.0M | 1.27% | |
| 633 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 21,846 | $460.0M | 1.27% | |
| 634 | TPLUSDTEXAS PAC LD TR | 910 | $460.0M | 1.27% | |
| 635 | HLHECLA MNG CO | 125,114 | $459.0M | 1.26% | |
| 636 | TXRHTEXAS ROADHOUSE INC | 7,939 | $459.0M | 1.26% | |
| 637 | TECHBIO TECHNE CORP | 3,072 | $458.0M | 1.26% | |
| 638 | —PIMCO INCOME OPPORTUNITY FD | 17,516 | $458.0M | 1.26% | |
| 639 | QTWOQ2 HLDGS INC | 10,043 | $457.0M | 1.26% | |
| 640 | MSMMSC INDL DIRECT INC | 5,015 | $457.0M | 1.26% | |
| 641 | HBNCHORIZON BANCORP IND | 15,183 | $456.0M | 1.26% | |
| 642 | ASBASSOCIATED BANC CORP | 18,225 | $453.0M | 1.25% | |
| 643 | OCFCOCEANFIRST FINL CORP | 16,922 | $453.0M | 1.25% | |
| 644 | —APOLLO TACTICAL INCOME FD IN | 28,801 | $452.0M | 1.24% | |
| 645 | GGGGRACO INC | 9,884 | $452.0M | 1.24% | |
| 646 | KBHKB HOME | 15,858 | $451.0M | 1.24% | |
| 647 | —WEB COM GROUP INC | 24,931 | $451.0M | 1.24% | |
| 648 | —MICROSEMI CORP | 6,987 | $450.0M | 1.24% | |
| 649 | —AK STL HLDG CORP | 99,289 | $450.0M | 1.24% | |
| 650 | SEESEALED AIR CORP NEW | 10,508 | $450.0M | 1.24% | |
| 651 | —DELPHI TECHNOLOGIES PLC | 9,452 | $450.0M | 1.24% | |
| 652 | OGSONE GAS INC | 6,818 | $450.0M | 1.24% | |
| 653 | —SHIP FINANCE INTERNATIONAL L | 31,460 | $450.0M | 1.24% | |
| 654 | FIZZNATIONAL BEVERAGE CORP | 5,044 | $449.0M | 1.24% | |
| 655 | JHIHANCOCK JOHN INVS TR | 27,028 | $449.0M | 1.24% | |
| 656 | EDOGALPS ETF TR | 18,027 | $449.0M | 1.24% | |
| 657 | —CAMBREX CORP | 8,590 | $449.0M | 1.24% | |
| 658 | PLOWDOUGLAS DYNAMICS INC | 10,396 | $449.0M | 1.24% | |
| 659 | JPSEJP MORGAN EXCHANGE TRADED FD | 15,441 | $449.0M | 1.24% | |
| 660 | RPDRAPID7 INC | 17,505 | $448.0M | 1.23% | |
| 661 | FHIFEDERATED INVS INC PA | 13,427 | $448.0M | 1.23% | |
| 662 | FCTFIRST TR SR FLG RTE INCM FD | 33,813 | $447.0M | 1.23% | |
| 663 | HCSGHEALTHCARE SVCS GRP INC | 10,269 | $446.0M | 1.23% | |
| 664 | —COTIVITI HLDGS INC | 12,945 | $446.0M | 1.23% | |
| 665 | WPSISHARES TR | 11,419 | $445.0M | 1.23% | |
| 666 | JFRNUVEEN FLOATING RATE INCOME | 40,851 | $445.0M | 1.23% | |
| 667 | RNRRENAISSANCERE HOLDINGS LTD | 3,215 | $445.0M | 1.23% | |
| 668 | GEGGEO GROUP INC NEW | 21,668 | $444.0M | 1.22% | |
| 669 | AMRNAMARIN CORP PLC | 147,481 | $444.0M | 1.22% | |
| 670 | CYHCOMMUNITY HEALTH SYS INC NEW | 111,612 | $442.0M | 1.22% | |
| 671 | —NUVEEN CALIF MUNICPAL VALU F | 27,591 | $442.0M | 1.22% | |
| 672 | WSMWILLIAMS SONOMA INC | 8,356 | $441.0M | 1.21% | |
| 673 | —DREYFUS STRATEGIC MUNS INC | 57,141 | $441.0M | 1.21% | |
| 674 | AGGISHARES TR | 4,109,605 | $440.8M | 1.21% | |
| 675 | HEWGUSDISHARES TR | 16,055 | $440.0M | 1.21% | |
| 676 | ANFABERCROMBIE & FITCH CO | 18,150 | $439.0M | 1.21% | |
| 677 | NUDMNUSHARES ETF TR | 16,607 | $439.0M | 1.21% | |
| 678 | —DIREXION SHS ETF TR | 31,465 | $439.0M | 1.21% | |
| 679 | CLHCLEAN HARBORS INC | 9,010 | $438.0M | 1.21% | |
| 680 | —MELLANOX TECHNOLOGIES LTD | 6,017 | $438.0M | 1.21% | |
| 681 | —HI-CRUSH PARTNERS LP | 41,292 | $438.0M | 1.21% | |
| 682 | —NATUS MEDICAL INC DEL | 12,986 | $437.0M | 1.20% | |
| 683 | CFCF INDS HLDGS INC | 11,570 | $437.0M | 1.20% | |
| 684 | —INTEGRATED DEVICE TECHNOLOGY | 14,292 | $437.0M | 1.20% | |
| 685 | —ISHARES TR | 13,978 | $437.0M | 1.20% | |
| 686 | ALNYALNYLAM PHARMACEUTICALS INC | 3,650 | $435.0M | 1.20% | |
| 687 | DIVOAMPLIFY ETF TR | 15,614 | $435.0M | 1.20% | |
| 688 | PHKPIMCO HIGH INCOME FD | 57,451 | $435.0M | 1.20% | |
| 689 | NOKNOKIA CORP | 79,404 | $434.0M | 1.19% | |
| 690 | HRCHILL ROM HLDGS INC | 4,973 | $432.0M | 1.19% | |
| 691 | AYIACUITY BRANDS INC | 3,106 | $430.0M | 1.18% | |
| 692 | ARLPALLIANCE RES PARTNER L P | 24,352 | $430.0M | 1.18% | |
| 693 | AXGNAXOGEN INC | 11,752 | $429.0M | 1.18% | |
| 694 | EPAMEPAM SYS INC | 3,769 | $429.0M | 1.18% | |
| 695 | —CYRUSONE INC | 8,375 | $429.0M | 1.18% | |
| 696 | XRXCHFXEROX CORP | 14,910 | $429.0M | 1.18% | |
| 697 | SANBANCO SANTANDER SA | 65,371 | $428.0M | 1.18% | |
| 698 | WESWESTERN GAS PARTNERS LP | 10,021 | $428.0M | 1.18% | |
| 699 | —ISTAR INC | 42,062 | $428.0M | 1.18% | |
| 700 | ABFLTRIMTABS ETF TR | 12,400 | $428.0M | 1.18% |