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 |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,212,352 | $1.3B | 0.00% | Put |
| 2 | AAPLAPPLE INC | 2,092,286 | $1.1B | 0.00% | Put |
| 3 | BABOEING CO | 393,181 | $1.1B | 0.00% | Put |
| 4 | —MOBILE MINI INC | 21,301 | $999.0M | 0.00% | |
| 5 | —ETFS SILVER TR | 63,712 | $998.0M | 0.00% | |
| 6 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 53,995 | $998.0M | 0.00% | |
| 7 | PHMPULTE GROUP INC | 34,653 | $996.0M | 0.00% | |
| 8 | KLMNINVESCO EXCHNG TRADED FD TR | 31,321 | $996.0M | 0.00% | |
| 9 | WEXWEX INC | 5,229 | $996.0M | 0.00% | |
| 10 | —ALLIANZGI CONV & INCOME FD | 141,939 | $992.0M | 0.00% | |
| 11 | VVRINVESCO SR INCOME TR | 231,678 | $992.0M | 0.00% | |
| 12 | AMHAMERICAN HOMES 4 RENT | 44,531 | $988.0M | 0.00% | |
| 13 | ITUBITAU UNIBANCO HLDG SA | 95,144 | $988.0M | 0.00% | |
| 14 | PMMPUTNAM MANAGED MUN INCOM TR | 139,385 | $987.0M | 0.00% | |
| 15 | VRSKVERISK ANALYTICS INC | 9,173 | $987.0M | 0.00% | |
| 16 | NADNUVEEN QUALITY MUNCP INCOME | 74,037 | $985.0M | 0.00% | |
| 17 | OGEOGE ENERGY CORP | 27,930 | $983.0M | 0.00% | |
| 18 | COHREURCOHERENT INC | 6,284 | $983.0M | 0.00% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 12,375,866 | $980.0M | 0.00% | |
| 20 | EDUNEW ORIENTAL ED & TECH GRP I | 10,349 | $980.0M | 0.00% | |
| 21 | —NEWFIELD EXPL CO | 32,293 | $977.0M | 0.00% | |
| 22 | NUANEURNUANCE COMMUNICATIONS INC | 70,127 | $974.0M | 0.00% | |
| 23 | WPPWPP PLC NEW | 12,391 | $974.0M | 0.00% | |
| 24 | CRCCANADIAN NAT RES LTD | 26,725 | $964.0M | 0.00% | |
| 25 | HYHGPROSHARES TR | 14,388 | $961.0M | 0.00% | |
| 26 | MTNVAIL RESORTS INC | 3,505 | $961.0M | 0.00% | |
| 27 | EHCENCOMPASS HEALTH CORP | 14,187 | $961.0M | 0.00% | |
| 28 | RHCRH PLC | 27,152 | $960.0M | 0.00% | |
| 29 | CVGWCALAVO GROWERS INC | 9,986 | $960.0M | 0.00% | |
| 30 | UNGUSDUNITED STATES NATL GAS FUND | 40,468 | $959.0M | 0.00% | |
| 31 | EFTEATON VANCE FLTING RATE INC | 66,068 | $958.0M | 0.00% | |
| 32 | RPDRAPID7 INC | 33,962 | $958.0M | 0.00% | |
| 33 | AMCAMC ENTMT HLDGS INC | 60,183 | $957.0M | 0.00% | |
| 34 | BFORALPS ETF TR | 22,002 | $956.0M | 0.00% | |
| 35 | —LABORATORY CORP AMER HLDGS | 5,317 | $955.0M | 0.00% | |
| 36 | UPGDINVESCO EXCHANGE TRADED FD T | 20,366 | $953.0M | 0.00% | |
| 37 | PTFINVESCO EXCHANGE TRADED FD T | 15,908 | $953.0M | 0.00% | |
| 38 | PYZINVESCO EXCHANGE TRADED FD T | 13,997 | $952.0M | 0.00% | |
| 39 | MUSAMURPHY USA INC | 12,804 | $951.0M | 0.00% | |
| 40 | —INVESTMENT TECHNOLOGY GRP NE | 45,310 | $948.0M | 0.00% | |
| 41 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 36,117 | $946.0M | 0.00% | |
| 42 | —KINDER MORGAN INC DEL | 27,272 | $946.0M | 0.00% | |
| 43 | GRMNGARMIN LTD | 15,441 | $942.0M | 0.00% | |
| 44 | WENWENDYS CO | 54,802 | $941.0M | 0.00% | |
| 45 | QCLNFIRST TR EXCHANGE TRADED FD | 48,299 | $941.0M | 0.00% | |
| 46 | SNAPSNAP INC | 71,599 | $937.0M | 0.00% | |
| 47 | YUSDALLEGHANY CORP DEL | 1,628 | $936.0M | 0.00% | |
| 48 | STSENSATA TECHNOLOGIES HLDNG P | 19,659 | $935.0M | 0.00% | |
| 49 | GFLWVICTORY PORTFOLIOS II | 19,092 | $932.0M | 0.00% | |
| 50 | —CHINA UNICOM (HONG KONG) LTD | 74,464 | $932.0M | 0.00% | |
| 51 | CCDCALAMOS DYNAMIC CONV & INCOM | 43,172 | $931.0M | 0.00% | |
| 52 | JECUSDJACOBS ENGR GROUP INC DEL | 14,653 | $930.0M | 0.00% | |
| 53 | —WILLIAMS PARTNERS L P NEW | 22,873 | $928.0M | 0.00% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,833 | $927.0M | 0.00% | |
| 55 | MNROMONRO INC | 15,921 | $925.0M | 0.00% | |
| 56 | XECEURCIMAREX ENERGY CO | 9,071 | $923.0M | 0.00% | |
| 57 | SMLFISHARES TR | 22,067 | $923.0M | 0.00% | |
| 58 | CBSHCOMMERCE BANCSHARES INC | 14,264 | $923.0M | 0.00% | |
| 59 | MKC/VMCCORMICK & CO INC | 7,964 | $922.0M | 0.00% | |
| 60 | CFCF INDS HLDGS INC | 20,751 | $921.0M | 0.00% | |
| 61 | OUNZVANECK MERK GOLD TRUST | 74,474 | $917.0M | 0.00% | |
| 62 | IQVIQVIA HLDGS INC | 9,172 | $916.0M | 0.00% | |
| 63 | ACHOWENS & MINOR INC NEW | 54,767 | $915.0M | 0.00% | |
| 64 | PXIINVESCO EXCHANGE TRADED FD T | 21,178 | $914.0M | 0.00% | |
| 65 | RINGISHARES INC | 51,957 | $910.0M | 0.00% | |
| 66 | ERTHINVESCO EXCHANGE TRADED FD T | 21,570 | $909.0M | 0.00% | |
| 67 | AAVMALPHA ARCHITECT ETF TR | 31,497 | $908.0M | 0.00% | |
| 68 | NFGNATIONAL FUEL GAS CO N J | 17,053 | $903.0M | 0.00% | |
| 69 | WCNWASTE CONNECTIONS INC | 11,995 | $903.0M | 0.00% | |
| 70 | CRUSCIRRUS LOGIC INC | 23,546 | $903.0M | 0.00% | |
| 71 | CITUSDCIT GROUP INC | 17,889 | $902.0M | 0.00% | |
| 72 | BCSBARCLAYS PLC | 89,936 | $902.0M | 0.00% | |
| 73 | XHITXINVESCO HIGH INCOME 2023 TAR | 91,067 | $902.0M | 0.00% | |
| 74 | ABLGTRIMTABS ETF TR | 33,800 | $899.0M | 0.00% | |
| 75 | EXIISHARES TR | 10,227 | $899.0M | 0.00% | |
| 76 | SJBPROSHARES TR | 38,482 | $892.0M | 0.00% | |
| 77 | —WGL HLDGS INC | 10,044 | $891.0M | 0.00% | |
| 78 | AOSSMITH A O | 15,065 | $891.0M | 0.00% | |
| 79 | —MCDERMOTT INTL INC | 45,314 | $890.0M | 0.00% | |
| 80 | —TRANSENTERIX INC | 203,700 | $888.0M | 0.00% | |
| 81 | EOSEATON VANCE ENH EQTY INC FD | 52,693 | $887.0M | 0.00% | |
| 82 | SKTTANGER FACTORY OUTLET CTRS I | 37,672 | $885.0M | 0.00% | |
| 83 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,958 | $884.0M | 0.00% | |
| 84 | —ULTIMATE SOFTWARE GROUP INC | 3,436 | $884.0M | 0.00% | |
| 85 | GSIEGOLDMAN SACHS ETF TR | 30,038 | $883.0M | 0.00% | |
| 86 | WABWABTEC CORP | 8,950 | $882.0M | 0.00% | |
| 87 | HOUSREALOGY HLDGS CORP | 38,685 | $882.0M | 0.00% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 5,222 | $879.0M | 0.00% | |
| 89 | IRBTQIROBOT CORP | 11,606 | $879.0M | 0.00% | |
| 90 | EHIWESTERN ASSET GLB HI INCOME | 96,110 | $877.0M | 0.00% | |
| 91 | EPUISHARES TR | 22,355 | $877.0M | 0.00% | |
| 92 | MFCMANULIFE FINL CORP | 48,700 | $875.0M | 0.00% | |
| 93 | USCIUNITED STS COMMODITY INDEX F | 20,005 | $875.0M | 0.00% | |
| 94 | UMHUMH PPTYS INC | 56,847 | $873.0M | 0.00% | |
| 95 | FMBIUSDFIRST MIDWEST BANCORP DEL | 34,220 | $872.0M | 0.00% | |
| 96 | MTCHEURMATCH GROUP INC | 22,500 | $872.0M | 0.00% | |
| 97 | MHKMOHAWK INDS INC | 4,065 | $871.0M | 0.00% | |
| 98 | AWIARMSTRONG WORLD INDS INC NEW | 13,733 | $868.0M | 0.00% | |
| 99 | —INVESCO EXCHANGE TRADED FD T | 14,548 | $864.0M | 0.00% | |
| 100 | —UNION BANKSHARES CORP NEW | 22,194 | $863.0M | 0.00% |
Page 1 of 32Next