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 |
|---|---|---|---|---|---|
| 401 | —STERIS PLC | 6,669 | $588.0M | 2.08% | |
| 402 | LPXLOUISIANA PAC CORP | 21,651 | $586.0M | 2.07% | |
| 403 | —WASHINGTON PRIME GROUP NEW | 70,372 | $586.0M | 2.07% | |
| 404 | TREXTREX CO INC | 6,511 | $586.0M | 2.07% | |
| 405 | LTXBUSDLEGACY TEX FINL GROUP INC | 14,638 | $584.0M | 2.06% | |
| 406 | CQPCHENIERE ENERGY PARTNERS LP | 20,277 | $584.0M | 2.06% | |
| 407 | JCENUVEEN CORE EQUITY ALPHA FUN | 37,596 | $584.0M | 2.06% | |
| 408 | —VOYA PRIME RATE TR | 111,473 | $583.0M | 2.06% | |
| 409 | —WEB COM GROUP INC | 23,332 | $583.0M | 2.06% | |
| 410 | AEMAGNICO EAGLE MINES LTD | 12,881 | $582.0M | 2.06% | |
| 411 | FMCF M C CORP | 6,466 | $581.0M | 2.05% | |
| 412 | —CLAYMORE EXCHANGE TRD FD TR | 11,042 | $580.0M | 2.05% | |
| 413 | MKC/VMCCORMICK & CO INC | 5,646 | $580.0M | 2.05% | |
| 414 | FMBIUSDFIRST MIDWEST BANCORP DEL | 24,768 | $580.0M | 2.05% | |
| 415 | AXONAXON ENTERPRISE INC | 25,551 | $579.0M | 2.05% | |
| 416 | —BARCLAYS BANK PLC | 21,752 | $578.0M | 2.04% | |
| 417 | BGBBLACKSTONE GSO STRATEGIC CR | 36,100 | $577.0M | 2.04% | |
| 418 | LGNDLIGAND PHARMACEUTICALS INC | 4,237 | $577.0M | 2.04% | |
| 419 | SKYWSKYWEST INC | 13,134 | $577.0M | 2.04% | |
| 420 | ICHRICHOR HOLDINGS | 21,496 | $576.0M | 2.03% | |
| 421 | TUR*ISHARES | 13,771 | $576.0M | 2.03% | |
| 422 | NMRNOMURA HLDGS INC | 103,098 | $574.0M | 2.03% | |
| 423 | —LABORATORY CORP AMER HLDGS | 3,791 | $573.0M | 2.02% | |
| 424 | NRANRG ENERGY INC | 22,398 | $573.0M | 2.02% | |
| 425 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,577 | $573.0M | 2.02% | |
| 426 | RSRELIANCE STEEL & ALUMINUM CO | 7,503 | $573.0M | 2.02% | |
| 427 | RACEFERRARI N V | 5,173 | $572.0M | 2.02% | |
| 428 | —HANCOCK JOHN INV TRUST | 62,141 | $572.0M | 2.02% | |
| 429 | OGEOGE ENERGY CORP | 15,789 | $569.0M | 2.01% | |
| 430 | BLDTOPBUILD CORP | 8,719 | $568.0M | 2.01% | |
| 431 | KLICKULICKE & SOFFA INDS INC | 26,224 | $566.0M | 2.00% | |
| 432 | XEVGXEATON VANCE SH TM DR DIVR IN | 39,765 | $566.0M | 2.00% | |
| 433 | PUKNPRUDENTIAL PLC | 11,798 | $565.0M | 2.00% | |
| 434 | BFHALLIANCE DATA SYSTEMS CORP | 2,547 | $564.0M | 1.99% | |
| 435 | —VANECK VECTORS ETF TR | 21,771 | $562.0M | 1.99% | |
| 436 | IMTBISHARES TR | 11,262 | $560.0M | 1.98% | |
| 437 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,769 | $559.0M | 1.97% | |
| 438 | LMBLIMBACH HLDGS INC | 41,240 | $556.0M | 1.96% | |
| 439 | HWCHANCOCK HLDG CO | 11,445 | $555.0M | 1.96% | |
| 440 | ENRENERGIZER HLDGS INC NEW | 12,055 | $555.0M | 1.96% | |
| 441 | KBHKB HOME | 22,971 | $554.0M | 1.96% | |
| 442 | HUBSHUBSPOT INC | 6,586 | $554.0M | 1.96% | |
| 443 | SBCSABRA HEALTH CARE REIT INC | 25,270 | $554.0M | 1.96% | |
| 444 | NVRIHARSCO CORP | 26,452 | $553.0M | 1.95% | |
| 445 | —POWERSHARES QQQ TRUST | 3,789,534 | $551.2M | 1.95% | Put |
| 446 | ETSYETSY INC | 32,623 | $551.0M | 1.95% | |
| 447 | PKNPERKINELMER INC | 7,991 | $551.0M | 1.95% | |
| 448 | IIMINVESCO VALUE MUN INCOME TR | 36,830 | $551.0M | 1.95% | |
| 449 | GFLWVICTORY PORTFOLIOS II | 12,331 | $550.0M | 1.94% | |
| 450 | DOXAMDOCS LTD | 8,547 | $550.0M | 1.94% | |
| 451 | FIBKFIRST INTST BANCSYSTEM INC | 14,379 | $550.0M | 1.94% | |
| 452 | LBRDKLIBERTY BROADBAND CORP | 5,758 | $549.0M | 1.94% | |
| 453 | —FINISAR CORP | 24,765 | $549.0M | 1.94% | |
| 454 | EPCEDGEWELL PERS CARE CO | 7,547 | $549.0M | 1.94% | |
| 455 | SLCAU S SILICA HLDGS INC | 17,625 | $548.0M | 1.94% | |
| 456 | GBXGREENBRIER COS INC | 11,382 | $548.0M | 1.94% | |
| 457 | KEPKOREA ELECTRIC PWR | 32,610 | $547.0M | 1.93% | |
| 458 | —AGRIUM INC | 5,105 | $547.0M | 1.93% | |
| 459 | SHOOMADDEN STEVEN LTD | 12,629 | $547.0M | 1.93% | |
| 460 | SONSONOCO PRODS CO | 10,832 | $546.0M | 1.93% | |
| 461 | —SPDR SER TR | 21,179 | $545.0M | 1.93% | |
| 462 | CR1USDCRANE CO | 6,819 | $545.0M | 1.93% | |
| 463 | MRAMEVERSPIN TECHNOLOGIES INC | 31,850 | $544.0M | 1.92% | |
| 464 | —GENERAL MTRS CO | 24,260 | $544.0M | 1.92% | |
| 465 | —ISHARES TR | 20,708 | $544.0M | 1.92% | |
| 466 | XJQCXNUVEEN CR STRATEGIES INCM FD | 64,089 | $544.0M | 1.92% | |
| 467 | CYBRCYBERARK SOFTWARE LTD | 13,254 | $543.0M | 1.92% | |
| 468 | DBJPDBX ETF TR | 13,340 | $541.0M | 1.91% | |
| 469 | ACGPASSOCIATED CAP GROUP INC | 15,123 | $540.0M | 1.91% | |
| 470 | CBRECBRE GROUP INC | 13,963 | $539.0M | 1.90% | |
| 471 | QLTAISHARES TR | 10,212 | $539.0M | 1.90% | |
| 472 | OPPJWISDOMTREE TR | 12,620 | $539.0M | 1.90% | |
| 473 | LEGLEGGETT & PLATT INC | 11,271 | $538.0M | 1.90% | |
| 474 | POOLPOOL CORPORATION | 4,975 | $538.0M | 1.90% | |
| 475 | —POWERSHARES ETF TRUST | 8,657 | $535.0M | 1.89% | |
| 476 | LPTUSDLIBERTY PPTY TR | 13,004 | $534.0M | 1.89% | |
| 477 | MTCHEURMATCH GROUP INC | 22,980 | $533.0M | 1.88% | |
| 478 | SWCHFSIERRA WIRELESS INC | 24,796 | $533.0M | 1.88% | |
| 479 | GDDYGODADDY INC | 12,238 | $532.0M | 1.88% | |
| 480 | DORMDORMAN PRODUCTS INC | 7,608 | $532.0M | 1.88% | |
| 481 | DUSADAVIS FUNDAMENTAL ETF TR | 24,169 | $531.0M | 1.88% | |
| 482 | —UNITED STS BRENT OIL FD LP | 35,034 | $531.0M | 1.88% | |
| 483 | LOGMEURLOGMEIN INC | 4,803 | $529.0M | 1.87% | |
| 484 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,400 | $529.0M | 1.87% | |
| 485 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 30,758 | $529.0M | 1.87% | |
| 486 | JAZZJAZZ PHARMACEUTICALS PLC | 3,609 | $528.0M | 1.87% | |
| 487 | BKRBAKER HUGHES A GE CO | 14,383 | $527.0M | 1.86% | |
| 488 | DGREWISDOMTREE TR | 20,568 | $527.0M | 1.86% | |
| 489 | GOFGUGGENHEIM STRATEGIC OPP FD | 24,683 | $526.0M | 1.86% | |
| 490 | MNROMONRO MUFFLER BRAKE INC | 9,755 | $525.0M | 1.85% | |
| 491 | FLICUSDFIRST LONG IS CORP | 17,255 | $525.0M | 1.85% | |
| 492 | JNPJUNIPER NETWORKS INC | 18,816 | $524.0M | 1.85% | |
| 493 | NEANUVEEN FLTNG RTE INCM OPP FD | 44,300 | $524.0M | 1.85% | |
| 494 | AFBALLIANCEBERNSTEIN NATL MUNI | 37,464 | $523.0M | 1.85% | |
| 495 | —KEMET CORP | 24,731 | $523.0M | 1.85% | |
| 496 | ARLPALLIANCE RES PARTNER L P | 27,042 | $523.0M | 1.85% | |
| 497 | AANUSDAARONS INC | 11,934 | $521.0M | 1.84% | |
| 498 | ARRUSDARMOUR RESIDENTIAL REIT INC | 19,359 | $521.0M | 1.84% | |
| 499 | FLTRVANECK VECTORS ETF TR | 20,582 | $520.0M | 1.84% | |
| 500 | —NUVEEN TAX ADVANTAGED DIV GR | 30,803 | $519.0M | 1.83% |