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 |
|---|---|---|---|---|---|
| 101 | —SEASPAN CORP | 125,539 | $890.0M | 3.14% | |
| 102 | DRIDARDEN RESTAURANTS INC | 11,304 | $890.0M | 3.14% | |
| 103 | OMFONEMAIN HLDGS INC | 31,492 | $888.0M | 3.14% | |
| 104 | —ABERDEEN AUSTRALIA EQTY FD I | 143,429 | $888.0M | 3.14% | |
| 105 | —INDEXIQ ETF TR | 82,171 | $886.0M | 3.13% | |
| 106 | —ACADEMY FDS TR | 27,898 | $882.0M | 3.12% | |
| 107 | RABROOKFIELD REAL ASSETS INCOM | 37,028 | $881.0M | 3.11% | |
| 108 | HSICSCHEIN HENRY INC | 10,850 | $881.0M | 3.11% | |
| 109 | —PROSPECT CAPITAL CORPORATION | 867,000 | $880.0M | 3.11% | |
| 110 | CXCEMEX SAB DE CV | 97,268 | $880.0M | 3.11% | |
| 111 | WPMWHEATON PRECIOUS METALS CORP | 45,858 | $875.0M | 3.09% | |
| 112 | DREUSDDUKE REALTY CORP | 30,245 | $872.0M | 3.08% | |
| 113 | HQHTEKLA HEALTHCARE INVS | 34,515 | $871.0M | 3.08% | |
| 114 | —ARRIS INTL INC | 30,530 | $870.0M | 3.07% | |
| 115 | —LEGG MASON ETF INVT TR | 33,207 | $869.0M | 3.07% | |
| 116 | JELDJELD-WEN HLDG INC | 24,474 | $869.0M | 3.07% | |
| 117 | UNMUNUM GROUP | 16,981 | $868.0M | 3.07% | |
| 118 | YUSDALLEGHANY CORP DEL | 1,566 | $868.0M | 3.07% | |
| 119 | BRXBRIXMOR PPTY GROUP INC | 46,065 | $866.0M | 3.06% | |
| 120 | RGSUSDREGIS CORP MINN | 60,547 | $864.0M | 3.05% | |
| 121 | SCHOSCHWAB STRATEGIC TR | 17,065 | $860.0M | 3.04% | |
| 122 | IMGIAMGOLD CORP | 140,386 | $856.0M | 3.02% | |
| 123 | PPHVANECK VECTORS ETF TR | 14,804 | $855.0M | 3.02% | |
| 124 | —QUINTILES IMS HOLDINGS INC | 8,917 | $855.0M | 3.02% | |
| 125 | CNCRUSDETF SER SOLUTIONS | 31,343 | $848.0M | 3.00% | |
| 126 | HPHELMERICH & PAYNE INC | 16,277 | $848.0M | 3.00% | |
| 127 | SCHRSCHWAB STRATEGIC TR | 15,724 | $848.0M | 3.00% | |
| 128 | HTDHANCOCK JOHN TAX-ADV DIV INC | 32,740 | $847.0M | 2.99% | |
| 129 | ESGEISHARES INC | 12,180 | $846.0M | 2.99% | |
| 130 | HQYHEALTHEQUITY INC | 16,727 | $845.0M | 2.98% | |
| 131 | BTZBLACKROCK CR ALLCTN INC TR | 61,900 | $840.0M | 2.97% | |
| 132 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 57,463 | $838.0M | 2.96% | |
| 133 | —POWERSHARES ETF TR II | 21,258 | $838.0M | 2.96% | |
| 134 | WAFDWASHINGTON FED INC | 24,853 | $836.0M | 2.95% | |
| 135 | WPPWPP PLC NEW | 9,010 | $836.0M | 2.95% | |
| 136 | GGENPACT LIMITED | 29,052 | $835.0M | 2.95% | |
| 137 | RMERESMED INC | 10,850 | $835.0M | 2.95% | |
| 138 | CWISPDR INDEX SHS FDS | 22,039 | $834.0M | 2.95% | |
| 139 | VVRINVESCO SR INCOME TR | 185,742 | $834.0M | 2.95% | |
| 140 | EWHISHARES | 33,707 | $832.0M | 2.94% | |
| 141 | SMMVISHARES TR | 29,325 | $830.0M | 2.93% | |
| 142 | —POWERSHARES ETF TR II | 8,919 | $828.0M | 2.92% | |
| 143 | FTECFIDELITY | 17,943 | $828.0M | 2.92% | |
| 144 | —CURRENCYSHARES SWISS FRANC T | 8,467 | $827.0M | 2.92% | |
| 145 | MXIMMAXIM INTEGRATED PRODS INC | 17,295 | $825.0M | 2.91% | |
| 146 | BNDVANGUARD BD INDEX FD INC | 10,054,016 | $824.0M | 2.91% | |
| 147 | EQC 6.5 PERP DEQUITY COMWLTH | 30,932 | $824.0M | 2.91% | |
| 148 | OPPRIVERNORTH DOUBLELINE STRATE | 43,157 | $824.0M | 2.91% | |
| 149 | VRSKVERISK ANALYTICS INC | 9,861 | $820.0M | 2.90% | |
| 150 | GMEDGLOBUS MED INC | 27,568 | $819.0M | 2.89% | |
| 151 | IEZISHARES TR | 23,125 | $817.0M | 2.89% | |
| 152 | AREALEXANDRIA REAL ESTATE EQ IN | 6,865 | $817.0M | 2.89% | |
| 153 | RINGISHARES INC | 43,671 | $816.0M | 2.88% | |
| 154 | ARNCCHFARCONIC INC | 32,797 | $816.0M | 2.88% | |
| 155 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 97,044 | $810.0M | 2.86% | |
| 156 | —ALPS ETF TR | 39,237 | $809.0M | 2.86% | |
| 157 | BBYBEST BUY INC | 14,196 | $809.0M | 2.86% | |
| 158 | FNIUSDFIRST TR EXCHANGE TRADED FD | 21,092 | $808.0M | 2.85% | |
| 159 | —GW PHARMACEUTICALS PLC | 7,952 | $807.0M | 2.85% | |
| 160 | USLUNITED STS 12 MONTH OIL FD L | 44,190 | $806.0M | 2.85% | |
| 161 | COKECOCA COLA BOTTLING CO CONS | 3,735 | $806.0M | 2.85% | |
| 162 | IDEVOYA INFRASTRUCTURE INDLS & | 48,966 | $805.0M | 2.84% | |
| 163 | NFGNATIONAL FUEL GAS CO N J | 14,199 | $804.0M | 2.84% | |
| 164 | —WILLIAMS PARTNERS L P NEW | 20,631 | $803.0M | 2.84% | |
| 165 | NSUSDNUSTAR ENERGY LP | 19,790 | $803.0M | 2.84% | |
| 166 | —INTREXON CORP | 42,231 | $803.0M | 2.84% | |
| 167 | RXIISHARES TR | 7,880 | $802.0M | 2.83% | |
| 168 | —BLACK KNIGHT FINL SVCS INC | 18,600 | $801.0M | 2.83% | |
| 169 | WENWENDYS CO | 51,532 | $800.0M | 2.83% | |
| 170 | MANHMANHATTAN ASSOCS INC | 19,258 | $800.0M | 2.83% | |
| 171 | GLOFISHARES TR | 27,560 | $799.0M | 2.82% | |
| 172 | NUVAGBPNUVASIVE INC | 14,337 | $798.0M | 2.82% | |
| 173 | XTLSPDR SERIES TRUST | 11,451 | $798.0M | 2.82% | |
| 174 | GGTGABELLI MULTIMEDIA TR INC | 82,441 | $798.0M | 2.82% | |
| 175 | PFNPIMCO INCOME STRATEGY FUND I | 74,518 | $797.0M | 2.82% | |
| 176 | —POWERSHARES ETF TRUST | 19,245 | $795.0M | 2.81% | |
| 177 | FUTYFIDELITY | 23,029 | $795.0M | 2.81% | |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 10,451 | $795.0M | 2.81% | |
| 179 | INCYINCYTE CORP | 6,817 | $791.0M | 2.79% | |
| 180 | MOMOUSDMOMO INC | 25,248 | $791.0M | 2.79% | |
| 181 | NWBINORTHWEST BANCSHARES INC MD | 45,708 | $789.0M | 2.79% | |
| 182 | XHSSPDR SERIES TRUST | 12,931 | $788.0M | 2.78% | |
| 183 | TYLTYLER TECHNOLOGIES INC | 4,526 | $788.0M | 2.78% | |
| 184 | —RYDEX ETF TRUST | 14,988 | $788.0M | 2.78% | |
| 185 | TRNTRINITY INDS INC | 24,714 | $788.0M | 2.78% | |
| 186 | OPPEWISDOMTREE TR | 25,586 | $786.0M | 2.78% | |
| 187 | —JOHN HANCOCK EXCHANGE TRADED | 27,892 | $786.0M | 2.78% | |
| 188 | TXNMPNM RES INC | 19,497 | $786.0M | 2.78% | |
| 189 | ALLEALLEGION PUB LTD CO | 9,077 | $782.0M | 2.76% | |
| 190 | LQDHISHARES U S ETF TR | 8,110 | $780.0M | 2.76% | |
| 191 | AQLTISHARES TR | 21,066 | $779.0M | 2.75% | |
| 192 | AMHAMERICAN HOMES 4 RENT | 35,834 | $778.0M | 2.75% | |
| 193 | WRUSDWESTAR ENERGY INC | 15,683 | $778.0M | 2.75% | |
| 194 | BBNBLACKROCK TAX MUNICPAL BD TR | 33,200 | $776.0M | 2.74% | |
| 195 | HEEMISHARES INC | 30,064 | $775.0M | 2.74% | |
| 196 | HUSVFIRST TR EXCH TRADED FD III | 34,897 | $774.0M | 2.73% | |
| 197 | SPYXSPDR SER TR | 12,686 | $773.0M | 2.73% | |
| 198 | —ANDEAVOR | 7,482 | $772.0M | 2.73% | |
| 199 | —POWERSHARES EXCHANGE TRADED | 18,102 | $771.0M | 2.72% | |
| 200 | HIIHUNTINGTON INGALLS INDS INC | 3,406 | $771.0M | 2.72% |