LPL Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$38.1T
Holdings
3,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —JOHN HANCOCK EXCHANGE TRADED | 24,214 | $775.0M | 0.00% | |
| 202 | GMOMCAMBRIA ETF TR | 28,975 | $775.0M | 0.00% | |
| 203 | IXGISHARES TR | 12,081 | $774.0M | 0.00% | |
| 204 | ONON SEMICONDUCTOR CORP | 34,792 | $774.0M | 0.00% | |
| 205 | CWISPDR INDEX SHS FDS | 20,865 | $772.0M | 0.00% | |
| 206 | AGOASSURED GUARANTY LTD | 21,593 | $772.0M | 0.00% | |
| 207 | THWTEKLA WORLD HEALTHCARE FD | 59,935 | $771.0M | 0.00% | |
| 208 | FLOFLOWERS FOODS INC | 37,032 | $771.0M | 0.00% | |
| 209 | DC4DEXCOM INC | 8,118 | $771.0M | 0.00% | |
| 210 | OPPRIVERNORTH DOUBLELINE STRATE | 43,502 | $770.0M | 0.00% | |
| 211 | PEJINVESCO EXCHANGE TRADED FD T | 16,521 | $769.0M | 0.00% | |
| 212 | VOYAVOYA FINL INC | 16,363 | $769.0M | 0.00% | |
| 213 | FXFINVESCO CURNCYSHS SWISS FRAN | 8,102 | $768.0M | 0.00% | |
| 214 | TALTAL ED GROUP | 20,867 | $768.0M | 0.00% | |
| 215 | FTXNFIRST TR EXCHANGE TRADED FD | 31,047 | $768.0M | 0.00% | |
| 216 | OSKOSHKOSH CORP | 10,916 | $768.0M | 0.00% | |
| 217 | AANUSDAARONS INC | 17,645 | $767.0M | 0.00% | |
| 218 | —SPIRIT RLTY CAP INC NEW | 773,000 | $765.0M | 0.00% | |
| 219 | —TAILORED BRANDS INC | 29,962 | $765.0M | 0.00% | |
| 220 | BRXBRIXMOR PPTY GROUP INC | 43,842 | $764.0M | 0.00% | |
| 221 | INFYINFOSYS LTD | 39,300 | $764.0M | 0.00% | |
| 222 | NENNEW ENGLAND RLTY ASSOC LTD P | 11,384 | $763.0M | 0.00% | |
| 223 | URAGLOBAL X FDS | 59,262 | $763.0M | 0.00% | |
| 224 | BHCVALEANT PHARMACEUTICALS INTL | 32,800 | $762.0M | 0.00% | |
| 225 | DNKNDUNKIN BRANDS GROUP INC | 11,013 | $761.0M | 0.00% | |
| 226 | —FIRST TR EXCHNG TRADED FD VI | 34,342 | $761.0M | 0.00% | |
| 227 | CMBSISHARES TR | 15,121 | $758.0M | 0.00% | |
| 228 | RYAAYRYANAIR HLDGS PLC | 6,616 | $756.0M | 0.00% | |
| 229 | OIEUROWENS ILL INC | 44,925 | $755.0M | 0.00% | |
| 230 | GRNBVANECK VECTORS ETF TR | 29,022 | $755.0M | 0.00% | |
| 231 | TERTERADYNE INC | 19,796 | $754.0M | 0.00% | |
| 232 | PXEINVESCO EXCHANGE TRADED FD T | 27,836 | $754.0M | 0.00% | |
| 233 | SHRYFIRST TR EXCHANGE TRADED FD | 34,414 | $754.0M | 0.00% | |
| 234 | TOWNTOWNEBANK PORTSMOUTH VA | 23,467 | $753.0M | 0.00% | |
| 235 | BWZSPDR SERIES TRUST | 24,071 | $753.0M | 0.00% | |
| 236 | 9YYASHFORD INC | 11,600 | $752.0M | 0.00% | |
| 237 | —CHESAPEAKE ENERGY CORP | 13,336 | $751.0M | 0.00% | |
| 238 | EQC 6.5 PERP DEQUITY COMWLTH | 28,858 | $751.0M | 0.00% | |
| 239 | CIIBLACKROCK ENH CAP & INC FD I | 46,312 | $751.0M | 0.00% | |
| 240 | —KEMET CORP | 30,966 | $748.0M | 0.00% | |
| 241 | TAILCAMBRIA ETF TR | 35,142 | $747.0M | 0.00% | |
| 242 | —FINISAR CORP | 41,483 | $747.0M | 0.00% | |
| 243 | SPYSPDR S&P 500 ETF TR | 2,748,122 | $745.5M | 0.00% | Put |
| 244 | NDQINVESCO QQQ TR | 4,336,483 | $744.4M | 0.00% | Put |
| 245 | FTXLFIRST TR EXCHANGE TRADED FD | 23,405 | $744.0M | 0.00% | |
| 246 | IDOGALPS ETF TR | 27,540 | $743.0M | 0.00% | |
| 247 | —ROYAL BK SCOTLAND GROUP PLC | 28,946 | $743.0M | 0.00% | |
| 248 | NRKNUVEEN NEW YORK AMT QLT MUNI | 60,744 | $743.0M | 0.00% | |
| 249 | BAMBROOKFIELD ASSET MGMT INC | 18,293 | $742.0M | 0.00% | |
| 250 | KNCTINVESCO EXCHANGE TRADED FD T | 14,102 | $741.0M | 0.00% | |
| 251 | MTUSTIMKENSTEEL CORP | 45,236 | $740.0M | 0.00% | |
| 252 | SPTISPDR SERIES TRUST | 12,587 | $739.0M | 0.00% | |
| 253 | JRINUVEEN REAL ASSET INM AND GW | 45,584 | $737.0M | 0.00% | |
| 254 | XFOFXCOHEN & STEERS CLOSED END OP | 57,297 | $736.0M | 0.00% | |
| 255 | TPLUSDTEXAS PAC LD TR | 1,057 | $735.0M | 0.00% | |
| 256 | XETYXEATON VANCE TX MGD DIV EQ IN | 60,598 | $734.0M | 0.00% | |
| 257 | —VENATOR MATLS PLC | 44,881 | $734.0M | 0.00% | |
| 258 | —GLOBAL X FDS | 23,224 | $734.0M | 0.00% | |
| 259 | FEYECHFFIREEYE INC | 47,584 | $732.0M | 0.00% | |
| 260 | —UNITED STS BRENT OIL FD LP | 32,952 | $731.0M | 0.00% | |
| 261 | PIOINVESCO EXCHNG TRADED FD TR | 29,144 | $728.0M | 0.00% | |
| 262 | PRGOPERRIGO CO PLC | 9,972 | $727.0M | 0.00% | |
| 263 | WHWYNDHAM HOTELS & RESORTS INC | 12,319 | $725.0M | 0.00% | |
| 264 | FIDUFIDELITY | 19,525 | $724.0M | 0.00% | |
| 265 | EDIVSPDR INDEX SHS FDS | 23,560 | $722.0M | 0.00% | |
| 266 | IEMGISHARES INC | 13,740,545 | $721.5M | 0.00% | |
| 267 | CEOCNOOC LTD | 4,206 | $720.0M | 0.00% | |
| 268 | VIABVIACOM INC NEW | 23,843 | $719.0M | 0.00% | |
| 269 | RSPNINVESCO EXCHANGE TRADED FD T | 6,260 | $717.0M | 0.00% | |
| 270 | —SPECTRA ENERGY PARTNERS LP | 20,255 | $717.0M | 0.00% | |
| 271 | —WHITING PETE CORP NEW | 13,607 | $717.0M | 0.00% | |
| 272 | UBSUBS GROUP AG | 46,676 | $716.0M | 0.00% | |
| 273 | —ETF SER SOLUTIONS | 23,973 | $716.0M | 0.00% | |
| 274 | UYGPROSHARES TR | 17,698 | $716.0M | 0.00% | |
| 275 | —VANECK VECTORS ETF TR | 56,750 | $716.0M | 0.00% | |
| 276 | WCGEURWELLCARE HEALTH PLANS INC | 2,903 | $715.0M | 0.00% | |
| 277 | VTCVANGUARD SCOTTSDALE FDS | 8,821 | $714.0M | 0.00% | |
| 278 | INGRINGREDION INC | 6,446 | $714.0M | 0.00% | |
| 279 | DIEMFRANKLIN TEMPLETON ETF TR | 23,687 | $713.0M | 0.00% | |
| 280 | GKDGRAND CANYON ED INC | 6,366 | $711.0M | 0.00% | |
| 281 | FIBKFIRST INTST BANCSYSTEM INC | 16,819 | $710.0M | 0.00% | |
| 282 | JSMLJANUS DETROIT STR TR | 17,345 | $709.0M | 0.00% | |
| 283 | AGZDWISDOMTREE TR | 14,837 | $709.0M | 0.00% | |
| 284 | OECORION ENGINEERED CARBONS S A | 22,928 | $707.0M | 0.00% | |
| 285 | —ELLIE MAE INC | 6,796 | $706.0M | 0.00% | |
| 286 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,085 | $704.0M | 0.00% | |
| 287 | GBFISHARES TR | 6,380 | $704.0M | 0.00% | |
| 288 | POOLPOOL CORPORATION | 4,639 | $703.0M | 0.00% | |
| 289 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52,883 | $701.0M | 0.00% | |
| 290 | NUBDNUSHARES ETF TR | 28,857 | $701.0M | 0.00% | |
| 291 | WWDWOODWARD INC | 9,090 | $699.0M | 0.00% | |
| 292 | IIMINVESCO VALUE MUN INCOME TR | 49,423 | $698.0M | 0.00% | |
| 293 | FTVFORTIVE CORP | 9,038 | $697.0M | 0.00% | |
| 294 | GSSCGOLDMAN SACHS ETF TR | 14,836 | $695.0M | 0.00% | |
| 295 | FNDCSCHWAB STRATEGIC TR | 19,934 | $695.0M | 0.00% | |
| 296 | NTNXNUTANIX INC | 13,458 | $694.0M | 0.00% | |
| 297 | EXREXTRA SPACE STORAGE INC | 6,954 | $694.0M | 0.00% | |
| 298 | AEMAGNICO EAGLE MINES LTD | 15,130 | $693.0M | 0.00% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,744 | $693.0M | 0.00% | |
| 300 | HIXWESTERN ASSET HIGH INCM FD I | 107,429 | $692.0M | 0.00% |