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 |
|---|---|---|---|---|---|
| 201 | MUSAMURPHY USA INC | 11,163 | $770.0M | 2.72% | |
| 202 | CARAEURCARA THERAPEUTICS INC | 56,145 | $769.0M | 2.72% | |
| 203 | TSSTOTAL SYS SVCS INC | 11,632 | $769.0M | 2.72% | |
| 204 | PRAHPRA HEALTH SCIENCES INC | 10,086 | $768.0M | 2.71% | |
| 205 | DHID R HORTON INC | 19,172 | $766.0M | 2.71% | |
| 206 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,878 | $764.0M | 2.70% | |
| 207 | SFMSPROUTS FMRS MKT INC | 40,699 | $764.0M | 2.70% | |
| 208 | CWHCAMPING WORLD HLDGS INC | 18,692 | $762.0M | 2.69% | |
| 209 | IVVISHARES TR | 2,995,661 | $757.7M | 2.68% | |
| 210 | BURLBURLINGTON STORES INC | 7,902 | $756.0M | 2.67% | |
| 211 | RIGTRANSOCEAN LTD | 70,260 | $756.0M | 2.67% | |
| 212 | PMXPIMCO MUN INCOME FD III | 63,658 | $755.0M | 2.67% | |
| 213 | SHYDVANECK VECTORS ETF TR | 30,783 | $753.0M | 2.66% | |
| 214 | —POWERSHARES ETF TRUST | 19,536 | $752.0M | 2.66% | |
| 215 | —POWERSHARES ETF TRUST | 22,799 | $751.0M | 2.65% | |
| 216 | —POWERSHARES ETF TRUST II | 15,820 | $750.0M | 2.65% | |
| 217 | —LEUCADIA NATL CORP | 29,659 | $749.0M | 2.65% | |
| 218 | IJHISHARES TR | 4,164,649 | $745.1M | 2.63% | |
| 219 | NRKNUVEEN NEW YORK AMT QLT MUNI | 56,420 | $745.0M | 2.63% | |
| 220 | —BEMIS INC | 16,322 | $744.0M | 2.63% | |
| 221 | T7DTRANSDIGM GROUP INC | 2,908 | $743.0M | 2.62% | |
| 222 | EWQISHARES | 23,973 | $741.0M | 2.62% | |
| 223 | —CHESAPEAKE ENERGY CORP | 14,611 | $741.0M | 2.62% | |
| 224 | EOTEATON VANCE NATL MUN OPPORT | 32,567 | $739.0M | 2.61% | |
| 225 | KBIAKB FINANCIAL GROUP INC | 15,082 | $739.0M | 2.61% | |
| 226 | PDIPIMCO DYNAMIC INCOME FD | 23,911 | $738.0M | 2.61% | |
| 227 | LULULULULEMON ATHLETICA INC | 11,835 | $737.0M | 2.60% | |
| 228 | —DIREXION SHS ETF TR | 44,453 | $737.0M | 2.60% | |
| 229 | KGCKINROSS GOLD CORP | 173,818 | $737.0M | 2.60% | |
| 230 | —AMERICAN RAILCAR INDS INC | 19,098 | $737.0M | 2.60% | |
| 231 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,455 | $736.0M | 2.60% | |
| 232 | CRLCHARLES RIV LABS INTL INC | 6,621 | $734.0M | 2.59% | |
| 233 | BUWABIO RAD LABS INC | 3,301 | $734.0M | 2.59% | |
| 234 | HYZDWISDOMTREE TR | 30,426 | $734.0M | 2.59% | |
| 235 | IQIINVESCO QUALITY MUNI INC TRS | 57,209 | $732.0M | 2.59% | |
| 236 | —HOVNANIAN ENTERPRISES INC | 378,992 | $731.0M | 2.58% | |
| 237 | PTIP T TELEKOMUNIKASI INDONESIA | 21,218 | $728.0M | 2.57% | |
| 238 | WIPSPDR SERIES TRUST | 12,681 | $727.0M | 2.57% | |
| 239 | LENLENNAR CORP | 13,719 | $724.0M | 2.56% | |
| 240 | CALMCAL MAINE FOODS INC | 17,607 | $724.0M | 2.56% | |
| 241 | NFRAFLEXSHARES TR | 15,088 | $724.0M | 2.56% | |
| 242 | —GREAT PLAINS ENERGY INC | 23,852 | $723.0M | 2.55% | |
| 243 | USRTISHARES TR | 14,645 | $721.0M | 2.55% | |
| 244 | PPLPEMBINA PIPELINE CORP | 20,513 | $720.0M | 2.54% | |
| 245 | MMSMAXIMUS INC | 11,150 | $719.0M | 2.54% | |
| 246 | SPYSPDR S&P 500 ETF TR | 2,860,157 | $718.6M | 2.54% | Put |
| 247 | —FIRST TR EXCHANGE TRADED FD | 38,370 | $718.0M | 2.54% | |
| 248 | CODICOMPASS DIVERSIFIED HOLDINGS | 40,412 | $717.0M | 2.53% | |
| 249 | —GRUBHUB INC | 13,594 | $716.0M | 2.53% | |
| 250 | NYFISHARES TR | 6,390 | $715.0M | 2.53% | |
| 251 | SMOGVANECK VECTORS ETF TR | 11,848 | $713.0M | 2.52% | |
| 252 | —UBS AG LONDON BRH | 39,098 | $712.0M | 2.52% | |
| 253 | —POWERSHARES ACTIVE MNG ETF T | 8,966 | $710.0M | 2.51% | |
| 254 | FCTFIRST TR SR FLG RTE INCM FD | 52,571 | $709.0M | 2.50% | |
| 255 | FRELFIDELITY | 29,229 | $709.0M | 2.50% | |
| 256 | —MANITOWOC INC | 78,543 | $707.0M | 2.50% | |
| 257 | PVHPVH CORP | 5,612 | $707.0M | 2.50% | |
| 258 | MYNBLACKROCK MUNIYIELD NY QLTY | 53,543 | $706.0M | 2.49% | |
| 259 | KNGZFIRST TR EXCHANGE TRADED FD | 34,652 | $706.0M | 2.49% | |
| 260 | OCOWENS CORNING NEW | 9,127 | $706.0M | 2.49% | |
| 261 | FTGCFIRST TR EXCHAN TRADED FD VI | 35,096 | $705.0M | 2.49% | |
| 262 | EMOCLEARBRIDGE ENERGY MLP TR FD | 55,393 | $704.0M | 2.49% | |
| 263 | SKTTANGER FACTORY OUTLET CTRS I | 28,805 | $703.0M | 2.48% | |
| 264 | —NATIONAL INSTRS CORP | 16,415 | $701.0M | 2.48% | |
| 265 | MGMMGM RESORTS INTERNATIONAL | 21,509 | $701.0M | 2.48% | |
| 266 | —SINA CORP | 6,133 | $700.0M | 2.47% | |
| 267 | AGZDWISDOMTREE TR | 14,499 | $696.0M | 2.46% | |
| 268 | FTNTFORTINET INC | 19,433 | $696.0M | 2.46% | |
| 269 | FEYECHFFIREEYE INC | 41,443 | $695.0M | 2.46% | |
| 270 | AWIARMSTRONG WORLD INDS INC NEW | 13,498 | $692.0M | 2.44% | |
| 271 | WABWABTEC CORP | 9,095 | $692.0M | 2.44% | |
| 272 | GLINVANECK VECTORS ETF TR | 12,172 | $691.0M | 2.44% | |
| 273 | MPLXMPLX LP | 19,696 | $690.0M | 2.44% | |
| 274 | LPLLG DISPLAY CO LTD | 51,306 | $689.0M | 2.43% | |
| 275 | —BIOVERATIV INC | 12,088 | $689.0M | 2.43% | |
| 276 | DEEFDBX ETF TR | 24,007 | $687.0M | 2.43% | |
| 277 | ARKGARK ETF TR | 26,144 | $686.0M | 2.42% | |
| 278 | —SCANA CORP NEW | 14,127 | $685.0M | 2.42% | |
| 279 | PZDUSDPOWERSHARES ETF TRUST | 16,573 | $685.0M | 2.42% | |
| 280 | —POWERSHARES ETF TR II | 23,189 | $684.0M | 2.42% | |
| 281 | TQJSIGNATURE BK NEW YORK N Y | 5,364 | $683.0M | 2.41% | |
| 282 | EQREQUITY RESIDENTIAL | 10,341 | $682.0M | 2.41% | |
| 283 | —POWERSHARES ETF TRUST | 19,107 | $682.0M | 2.41% | |
| 284 | TOLTOLL BROTHERS INC | 16,409 | $680.0M | 2.40% | |
| 285 | PCARPACCAR INC | 9,397 | $680.0M | 2.40% | |
| 286 | IFGLISHARES TR | 23,315 | $680.0M | 2.40% | |
| 287 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,159 | $680.0M | 2.40% | |
| 288 | CCKCROWN HOLDINGS INC | 11,370 | $679.0M | 2.40% | |
| 289 | SIVBEURSVB FINL GROUP | 3,625 | $678.0M | 2.39% | |
| 290 | —WGL HLDGS INC | 8,033 | $676.0M | 2.39% | |
| 291 | RTHVANECK VECTORS ETF TR | 8,288 | $676.0M | 2.39% | |
| 292 | CVGWCALAVO GROWERS INC | 9,227 | $675.0M | 2.38% | |
| 293 | TILTFLEXSHARES TR | 6,365 | $672.0M | 2.37% | |
| 294 | —GLOBAL X FDS | 22,718 | $672.0M | 2.37% | |
| 295 | NTAPNETAPP INC | 15,334 | $671.0M | 2.37% | |
| 296 | BCPCBALCHEM CORP | 8,149 | $670.0M | 2.37% | |
| 297 | HYIWESTERN ASSET HGH YLD DFNDFD | 43,111 | $670.0M | 2.37% | |
| 298 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,555 | $670.0M | 2.37% | |
| 299 | GEGGEO GROUP INC NEW | 24,890 | $670.0M | 2.37% | |
| 300 | CRCCANADIAN NAT RES LTD | 19,990 | $669.0M | 2.36% |