LPL Financial LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$28.3B
Holdings
2,849
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSTRLANDSTAR SYS INC | 10,063 | $1.0B | 3.53% | |
| 2 | —MTGE INVT CORP | 51,518 | $999.0M | 3.53% | |
| 3 | BXPBOSTON PROPERTIES INC | 8,114 | $997.0M | 3.52% | |
| 4 | HOUSREALOGY HLDGS CORP | 30,217 | $996.0M | 3.52% | |
| 5 | GSGISHARES S&P GSCI COMMODITY I | 66,839 | $996.0M | 3.52% | |
| 6 | MAAMID AMER APT CMNTYS INC | 9,296 | $994.0M | 3.51% | |
| 7 | FJPFIRST TR EXCH TRD ALPHA FD I | 17,930 | $992.0M | 3.50% | |
| 8 | TWLOTWILIO INC | 33,189 | $991.0M | 3.50% | |
| 9 | —PARATEK PHARMACEUTICALS INC | 39,450 | $990.0M | 3.50% | |
| 10 | CCCHEMOURS CO | 19,548 | $989.0M | 3.49% | |
| 11 | —SPECTRA ENERGY PARTNERS LP | 22,292 | $989.0M | 3.49% | |
| 12 | HTDCORCEPT THERAPEUTICS INC | 51,258 | $989.0M | 3.49% | |
| 13 | CPRTCOPART INC | 28,393 | $985.0M | 3.48% | |
| 14 | BAPCREDICORP LTD | 4,781 | $980.0M | 3.46% | |
| 15 | BKFISHARES | 22,832 | $979.0M | 3.46% | |
| 16 | —VONAGE HLDGS CORP | 120,145 | $978.0M | 3.45% | |
| 17 | IAUISHARES TR | 38,684 | $977.0M | 3.45% | |
| 18 | CMSCMS ENERGY CORP | 21,066 | $976.0M | 3.45% | |
| 19 | WDAYWORKDAY INC | 9,250 | $975.0M | 3.44% | |
| 20 | PAYCPAYCOM SOFTWARE INC | 13,013 | $975.0M | 3.44% | |
| 21 | VECOVEECO INSTRS INC DEL | 45,531 | $974.0M | 3.44% | |
| 22 | PIIPOLARIS INDS INC | 9,306 | $974.0M | 3.44% | |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDGS | 17,956 | $973.0M | 3.44% | |
| 24 | ETWEATON VANCE TXMGD GL BUYWR O | 82,181 | $973.0M | 3.44% | |
| 25 | FLEXFLEX LTD | 58,344 | $973.0M | 3.44% | |
| 26 | PICKISHARES INC | 31,414 | $973.0M | 3.44% | |
| 27 | IBNICICI BK LTD | 113,610 | $972.0M | 3.43% | |
| 28 | FLNFIRST TR EXCH TRD ALPHA FD I | 43,861 | $970.0M | 3.43% | |
| 29 | NUANEURNUANCE COMMUNICATIONS INC | 61,647 | $969.0M | 3.42% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 526,020 | $967.9M | 3.42% | Put |
| 31 | —POWERSHARES ETF TRUST | 19,121 | $967.0M | 3.42% | |
| 32 | KWKENNEDY-WILSON HLDGS INC | 52,132 | $967.0M | 3.42% | |
| 33 | SIZEISHARES TR | 12,186 | $967.0M | 3.42% | |
| 34 | NATNORDIC AMERICAN TANKERS LIMI | 180,880 | $966.0M | 3.41% | |
| 35 | NTRSNORTHERN TR CORP | 10,512 | $966.0M | 3.41% | |
| 36 | NEWREURNEW RELIC INC | 19,392 | $966.0M | 3.41% | |
| 37 | BBCETFIS SER TR I | 32,987 | $962.0M | 3.40% | |
| 38 | PWRQUANTA SVCS INC | 25,817 | $962.0M | 3.40% | |
| 39 | —ENCANA CORP | 81,643 | $962.0M | 3.40% | |
| 40 | HYTBLACKROCK CORPOR HI YLD FD I | 84,975 | $960.0M | 3.39% | |
| 41 | STMSTMICROELECTRONICS N V | 49,377 | $959.0M | 3.39% | |
| 42 | LYGLLOYDS BANKING GROUP PLC | 261,798 | $958.0M | 3.38% | |
| 43 | RHCRH PLC | 25,245 | $956.0M | 3.38% | |
| 44 | XRXCHFXEROX CORP | 28,705 | $956.0M | 3.38% | |
| 45 | —FIRST TR EXCHANGE TRADED FD | 38,956 | $955.0M | 3.37% | |
| 46 | —DEUTSCHE MUN INCOME | 74,933 | $952.0M | 3.36% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 21,979 | $948.0M | 3.35% | |
| 48 | ABJAABB LTD | 38,276 | $947.0M | 3.35% | |
| 49 | TRIPTRIPADVISOR INC | 23,349 | $946.0M | 3.34% | |
| 50 | AOSSMITH A O | 15,913 | $946.0M | 3.34% | |
| 51 | PSTGPURE STORAGE INC | 59,113 | $945.0M | 3.34% | |
| 52 | JPEMJ P MORGAN EXCHANGE TRADED F | 16,738 | $944.0M | 3.33% | |
| 53 | —ENVISION HEALTHCARE CORP | 20,986 | $943.0M | 3.33% | |
| 54 | HUMHUMANA INC | 3,871 | $943.0M | 3.33% | |
| 55 | CMACOMERICA INC | 12,347 | $942.0M | 3.33% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 14,673 | $942.0M | 3.33% | |
| 57 | EFTEATON VANCE FLTING RATE INC | 64,402 | $942.0M | 3.33% | |
| 58 | JLLJONES LANG LASALLE INC | 7,624 | $942.0M | 3.33% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 22,745 | $942.0M | 3.33% | |
| 60 | URAGLOBAL X FDS | 70,777 | $941.0M | 3.32% | |
| 61 | IQLTISHARES TR | 32,482 | $941.0M | 3.32% | |
| 62 | MSCIMSCI INC | 8,034 | $939.0M | 3.32% | |
| 63 | ILFISHARES TR | 26,727 | $938.0M | 3.31% | |
| 64 | BUSDBARNES GROUP INC | 13,286 | $936.0M | 3.31% | |
| 65 | —2U INC | 16,698 | $936.0M | 3.31% | |
| 66 | RMTROYCE MICRO-CAP TR INC | 99,587 | $934.0M | 3.30% | |
| 67 | JPUSJ P MORGAN EXCHANGE TRADED F | 13,876 | $934.0M | 3.30% | |
| 68 | JHMDJOHN HANCOCK EXCHANGE TRADED | 31,637 | $933.0M | 3.30% | |
| 69 | IGOVISHARES TR | 18,832 | $927.0M | 3.27% | |
| 70 | INDYISHARES | 27,172 | $927.0M | 3.27% | |
| 71 | EPUISHARES | 23,841 | $925.0M | 3.27% | |
| 72 | BGCPEURBGC PARTNERS INC | 63,903 | $925.0M | 3.27% | |
| 73 | PSLV/USPROTT PHYSICAL SILVER TR | 147,130 | $924.0M | 3.26% | |
| 74 | FDDFIRST TR HIGH INCOME L/S FD | 54,300 | $924.0M | 3.26% | |
| 75 | COHREURCOHERENT INC | 3,929 | $924.0M | 3.26% | |
| 76 | NEUNEWMARKET CORP | 2,169 | $923.0M | 3.26% | |
| 77 | MCHIISHARES TR | 14,621 | $922.0M | 3.26% | |
| 78 | COTYCOTY INC | 55,721 | $921.0M | 3.25% | |
| 79 | —SYNTEL INC | 46,879 | $921.0M | 3.25% | |
| 80 | SMINISHARES TR | 20,148 | $921.0M | 3.25% | |
| 81 | —STAMPS COM INC | 4,536 | $919.0M | 3.25% | |
| 82 | FDSFACTSET RESH SYS INC | 5,095 | $918.0M | 3.24% | |
| 83 | DVNDEVON ENERGY CORP NEW | 25,003 | $918.0M | 3.24% | |
| 84 | FFIVF5 NETWORKS INC | 7,606 | $918.0M | 3.24% | |
| 85 | ICSHISHARES TR | 18,263 | $915.0M | 3.23% | |
| 86 | —WPX ENERGY INC | 79,575 | $915.0M | 3.23% | |
| 87 | NADNUVEEN QUALITY MUNCP INCOME | 64,403 | $914.0M | 3.23% | |
| 88 | HRSEURHARRIS CORP DEL | 6,930 | $913.0M | 3.23% | |
| 89 | —VANECK VECTORS ETF TR | 64,073 | $909.0M | 3.21% | |
| 90 | LGLVSPDR SER TR | 10,232 | $908.0M | 3.21% | |
| 91 | —GENERAL CABLE CORP DEL NEW | 47,926 | $903.0M | 3.19% | |
| 92 | FDMFIRST TR DJS MICROCAP INDEX | 19,451 | $901.0M | 3.18% | |
| 93 | MG1MGE ENERGY INC | 13,945 | $901.0M | 3.18% | |
| 94 | —POWERSHARES ETF TR II | 16,375 | $901.0M | 3.18% | |
| 95 | HDSUSDHD SUPPLY HLDGS INC | 24,961 | $900.0M | 3.18% | |
| 96 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,452 | $898.0M | 3.17% | |
| 97 | THOTHOR INDS INC | 7,118 | $896.0M | 3.17% | |
| 98 | DECKDECKERS OUTDOOR CORP | 13,097 | $896.0M | 3.17% | |
| 99 | MUNIPIMCO ETF TR | 16,550 | $890.0M | 3.14% | |
| 100 | DRIDARDEN RESTAURANTS INC | 11,304 | $890.0M | 3.14% |
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