LPL Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.9T
Holdings
2,999
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,943,868 | $1.2B | 0.00% | Put |
| 2 | BBNBLACKROCK TAX MUNICPAL BD TR | 43,127 | $1.0B | 0.00% | |
| 3 | DECKDECKERS OUTDOOR CORP | 12,451 | $999.0M | 0.00% | |
| 4 | SMOGVANECK VECTORS ETF TR | 16,314 | $998.0M | 0.00% | |
| 5 | PHGKONINKLIJKE PHILIPS N V | 26,393 | $998.0M | 0.00% | |
| 6 | RNGRINGCENTRAL INC | 20,589 | $997.0M | 0.00% | |
| 7 | LSTRLANDSTAR SYS INC | 9,530 | $994.0M | 0.00% | |
| 8 | 9990302DAPACHE CORP | 23,450 | $990.0M | 0.00% | |
| 9 | —ELECTRONICS FOR IMAGING INC | 33,393 | $986.0M | 0.00% | |
| 10 | UALUNITED CONTL HLDGS INC | 14,636 | $986.0M | 0.00% | |
| 11 | IQLTISHARES TR | 33,254 | $986.0M | 0.00% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 10,998 | $980.0M | 0.00% | |
| 13 | BTUPEABODY ENERGY CORP NEW | 24,886 | $980.0M | 0.00% | |
| 14 | FTECFIDELITY | 19,591 | $979.0M | 0.00% | |
| 15 | CCCHEMOURS CO | 19,470 | $975.0M | 0.00% | |
| 16 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,335 | $971.0M | 0.00% | |
| 17 | HYZDWISDOMTREE TR | 40,187 | $971.0M | 0.00% | |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 24,409 | $968.0M | 0.00% | |
| 19 | ICSHISHARES TR | 19,293 | $966.0M | 0.00% | |
| 20 | —CVR REFNG LP | 58,331 | $965.0M | 0.00% | |
| 21 | TSSTOTAL SYS SVCS INC | 12,149 | $962.0M | 0.00% | |
| 22 | HPHELMERICH & PAYNE INC | 14,887 | $962.0M | 0.00% | |
| 23 | AAOIAPPLIED OPTOELECTRONICS INC | 25,374 | $960.0M | 0.00% | |
| 24 | DC4DEXCOM INC | 16,626 | $954.0M | 0.00% | |
| 25 | HTDHANCOCK JOHN TAX-ADV DIV INC | 38,659 | $953.0M | 0.00% | |
| 26 | CIMCHIMERA INVT CORP | 51,363 | $949.0M | 0.00% | |
| 27 | —BLUEBIRD BIO INC | 5,320 | $947.0M | 0.00% | |
| 28 | CBRECBRE GROUP INC | 21,808 | $946.0M | 0.00% | |
| 29 | AOSSMITH A O | 15,397 | $944.0M | 0.00% | |
| 30 | —VANECK VECTORS ETF TR | 40,362 | $942.0M | 0.00% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 14,068 | $942.0M | 0.00% | |
| 32 | RGSUSDREGIS CORP MINN | 61,060 | $938.0M | 0.00% | |
| 33 | ETWEATON VANCE TXMGD GL BUYWR O | 78,629 | $937.0M | 0.00% | |
| 34 | TRIPTRIPADVISOR INC | 27,154 | $936.0M | 0.00% | |
| 35 | —BEMIS INC | 19,585 | $936.0M | 0.00% | |
| 36 | SPMBSPDR SERIES TRUST | 35,906 | $934.0M | 0.00% | |
| 37 | —POWERSHARES ETF TRUST | 17,727 | $934.0M | 0.00% | |
| 38 | GGENPACT LIMITED | 29,305 | $930.0M | 0.00% | |
| 39 | —MTGE INVT CORP | 50,278 | $930.0M | 0.00% | |
| 40 | GILGILDAN ACTIVEWEAR INC | 28,734 | $928.0M | 0.00% | |
| 41 | LGLVSPDR SER TR | 10,234 | $927.0M | 0.00% | |
| 42 | GLOFISHARES TR | 30,215 | $927.0M | 0.00% | |
| 43 | MANHMANHATTAN ASSOCS INC | 18,611 | $924.0M | 0.00% | |
| 44 | BBCETFIS SER TR I | 32,491 | $924.0M | 0.00% | |
| 45 | YUSDALLEGHANY CORP DEL | 1,549 | $923.0M | 0.00% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,539 | $920.0M | 0.00% | |
| 47 | EPUISHARES | 22,418 | $919.0M | 0.00% | |
| 48 | —INDEXIQ ETF TR | 81,616 | $918.0M | 0.00% | |
| 49 | —STAMPS COM INC | 4,882 | $918.0M | 0.00% | |
| 50 | BGCPEURBGC PARTNERS INC | 60,707 | $917.0M | 0.00% | |
| 51 | RXIISHARES TR | 8,383 | $917.0M | 0.00% | |
| 52 | IQVIQVIA HLDGS INC | 9,366 | $917.0M | 0.00% | |
| 53 | IEUSISHARESTR | 15,827 | $916.0M | 0.00% | |
| 54 | EFTEATON VANCE FLTING RATE INC | 63,902 | $916.0M | 0.00% | |
| 55 | WDAYWORKDAY INC | 8,993 | $915.0M | 0.00% | |
| 56 | T7DTRANSDIGM GROUP INC | 3,327 | $914.0M | 0.00% | |
| 57 | FLNFIRST TR EXCH TRD ALPHA FD I | 44,645 | $912.0M | 0.00% | |
| 58 | OGEOGE ENERGY CORP | 27,702 | $912.0M | 0.00% | |
| 59 | 3M4MASIMO CORP | 10,739 | $911.0M | 0.00% | |
| 60 | BNDVANGUARD BD INDEX FD INC | 11,157,672 | $910.1M | 0.00% | |
| 61 | CARAEURCARA THERAPEUTICS INC | 74,236 | $909.0M | 0.00% | |
| 62 | GATXGATX CORP | 14,612 | $908.0M | 0.00% | |
| 63 | CRCCANADIAN NAT RES LTD | 25,387 | $907.0M | 0.00% | |
| 64 | AKXANSYS INC | 6,135 | $906.0M | 0.00% | |
| 65 | TPRTAPESTRY INC | 20,458 | $905.0M | 0.00% | |
| 66 | SPEUSPDR INDEX SHS FDS | 25,174 | $904.0M | 0.00% | |
| 67 | —POWERSHARES ETF TR II | 16,112 | $902.0M | 0.00% | |
| 68 | TRNTRINITY INDS INC | 24,091 | $902.0M | 0.00% | |
| 69 | WENWENDYS CO | 54,933 | $902.0M | 0.00% | |
| 70 | DBDEURDIEBOLD NXDF INC | 55,107 | $901.0M | 0.00% | |
| 71 | —SEASPAN CORP | 133,063 | $898.0M | 0.00% | |
| 72 | DEEFDBX ETF TR | 29,834 | $896.0M | 0.00% | |
| 73 | FNIUSDFIRST TR EXCHANGE TRADED FD | 22,610 | $895.0M | 0.00% | |
| 74 | RMERESMED INC | 10,553 | $894.0M | 0.00% | |
| 75 | —PROSPECT CAPITAL CORPORATION | 889,000 | $894.0M | 0.00% | |
| 76 | IJHISHARES TR | 4,709,214 | $893.7M | 0.00% | |
| 77 | BLDTOPBUILD CORP | 11,767 | $891.0M | 0.00% | |
| 78 | LYGLLOYDS BANKING GROUP PLC | 237,553 | $891.0M | 0.00% | |
| 79 | OIEUROWENS ILL INC | 40,170 | $891.0M | 0.00% | |
| 80 | ABBVABBVIE INC | 612,666 | $890.4M | 0.00% | Put |
| 81 | HUSVFIRST TR EXCH TRADED FD III | 38,725 | $890.0M | 0.00% | |
| 82 | NFGNATIONAL FUEL GAS CO N J | 16,151 | $887.0M | 0.00% | |
| 83 | —RYDEX ETF TRUST | 7,339 | $886.0M | 0.00% | |
| 84 | BRXBRIXMOR PPTY GROUP INC | 47,446 | $885.0M | 0.00% | |
| 85 | HRLHORMEL FOODS CORP | 24,329 | $885.0M | 0.00% | |
| 86 | NFRAFLEXSHARES TR | 18,143 | $885.0M | 0.00% | |
| 87 | —ETFS PRECIOUS METALS BASKET | 13,577 | $883.0M | 0.00% | |
| 88 | AMWDAMERICAN WOODMARK CORP | 6,777 | $883.0M | 0.00% | |
| 89 | MG1MGE ENERGY INC | 13,945 | $880.0M | 0.00% | |
| 90 | —STERIS PLC | 10,046 | $880.0M | 0.00% | |
| 91 | BIPBROOKFIELD INFRAST PARTNERS | 19,616 | $879.0M | 0.00% | |
| 92 | —FIRST TR EXCHANGE TRADED FD | 16,810 | $877.0M | 0.00% | |
| 93 | FUTYFIDELITY | 25,369 | $875.0M | 0.00% | |
| 94 | POSTPOST HLDGS INC | 11,031 | $874.0M | 0.00% | |
| 95 | ROKUROKU INC | 16,885 | $874.0M | 0.00% | |
| 96 | —SPECTRA ENERGY PARTNERS LP | 22,066 | $872.0M | 0.00% | |
| 97 | VVRINVESCO SR INCOME TR | 198,416 | $871.0M | 0.00% | |
| 98 | EDIVSPDR INDEX SHS FDS | 26,489 | $870.0M | 0.00% | |
| 99 | AMHAMERICAN HOMES 4 RENT | 39,842 | $870.0M | 0.00% | |
| 100 | —INVESTMENT TECHNOLOGY GRP NE | 44,934 | $865.0M | 0.00% |
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