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 |
|---|---|---|---|---|---|
| 501 | —HEALTHSOUTH CORP | 11,191 | $519.0M | 1.83% | |
| 502 | FTVFORTIVE CORP | 7,338 | $519.0M | 1.83% | |
| 503 | EOSEATON VANCE ENH EQTY INC FD | 34,638 | $518.0M | 1.83% | |
| 504 | TMPTOMPKINS FINANCIAL CORPORATI | 6,015 | $518.0M | 1.83% | |
| 505 | NFLTETFIS SER TR I | 20,064 | $517.0M | 1.83% | |
| 506 | EQTEQT CORP | 7,925 | $517.0M | 1.83% | |
| 507 | FPAFIRST TR EXCH TRD ALPHA FD I | 15,371 | $516.0M | 1.82% | |
| 508 | INTFISHARES TR | 18,351 | $515.0M | 1.82% | |
| 509 | LM03LIBERTY MEDIA CORP DELAWARE | 12,283 | $515.0M | 1.82% | |
| 510 | INCOCOLUMBIA ETF TR II | 12,095 | $514.0M | 1.82% | |
| 511 | KIMKIMCO RLTY CORP | 26,313 | $514.0M | 1.82% | |
| 512 | ETVEATON VANCE TX MNG BY WRT OP | 33,461 | $513.0M | 1.81% | |
| 513 | MEIMETHODE ELECTRS INC | 12,049 | $510.0M | 1.80% | |
| 514 | FANGDIAMONDBACK ENERGY INC | 5,205 | $510.0M | 1.80% | |
| 515 | EARNELLINGTON RESIDENTIAL MTG RE | 35,118 | $510.0M | 1.80% | |
| 516 | SCJISHARES | 6,862 | $509.0M | 1.80% | |
| 517 | EUHYISHARES INC | 9,496 | $509.0M | 1.80% | |
| 518 | —DBX ETF TR | 18,195 | $509.0M | 1.80% | |
| 519 | PRAPROASSURANCE CORP | 9,307 | $509.0M | 1.80% | |
| 520 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,555 | $508.0M | 1.79% | |
| 521 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,189 | $508.0M | 1.79% | |
| 522 | SNNSMITH & NEPHEW PLC | 13,915 | $507.0M | 1.79% | |
| 523 | SYLDCAMBRIA ETF TR | 14,229 | $505.0M | 1.78% | |
| 524 | —CONTROL4 CORP | 17,098 | $504.0M | 1.78% | |
| 525 | ADNTADIENT PLC | 5,995 | $504.0M | 1.78% | |
| 526 | WWAYFAIR INC | 7,455 | $502.0M | 1.77% | |
| 527 | FIVEFIVE BELOW INC | 9,136 | $501.0M | 1.77% | |
| 528 | TTMCHFTATA MTRS LTD | 16,027 | $501.0M | 1.77% | |
| 529 | WIWWESTERN ASSET CLYM INFL OPP | 44,412 | $501.0M | 1.77% | |
| 530 | QTWOQ2 HLDGS INC | 11,972 | $499.0M | 1.76% | |
| 531 | —BLDRS INDEX FDS TR | 11,795 | $497.0M | 1.76% | |
| 532 | HLHECLA MNG CO | 98,541 | $495.0M | 1.75% | |
| 533 | AGGISHARES TR | 4,511,605 | $494.4M | 1.75% | |
| 534 | —CANTEL MEDICAL CORP | 5,143 | $494.0M | 1.74% | |
| 535 | —ALPS ETF TR | 17,607 | $494.0M | 1.74% | |
| 536 | FNFABRINET | 13,245 | $491.0M | 1.73% | |
| 537 | EIMEATON VANCE MUN BD FD | 38,696 | $491.0M | 1.73% | |
| 538 | DTHWISDOMTREE TR | 11,208 | $491.0M | 1.73% | |
| 539 | MKSIMKS INSTRUMENT INC | 5,199 | $491.0M | 1.73% | |
| 540 | —KAYNE ANDERSON ENERGY DEV CO | 28,260 | $490.0M | 1.73% | |
| 541 | SLMSLM CORP | 44,050 | $490.0M | 1.73% | |
| 542 | BKOBLUEROCK RESIDENTIAL GRW REI | 44,209 | $489.0M | 1.73% | |
| 543 | FIDUFIDELITY | 13,349 | $488.0M | 1.72% | |
| 544 | EFZPROSHARES TR | 18,476 | $488.0M | 1.72% | |
| 545 | —BENEFICIAL BANCORP INC | 29,367 | $487.0M | 1.72% | |
| 546 | GKDGRAND CANYON ED INC | 5,351 | $486.0M | 1.72% | |
| 547 | ESBAEMPIRE ST RLTY OP L P | 23,774 | $486.0M | 1.72% | |
| 548 | IEPICAHN ENTERPRISES LP | 8,867 | $486.0M | 1.72% | |
| 549 | BTTBLACKROCK MUN 2030 TAR TERM | 21,373 | $485.0M | 1.71% | |
| 550 | TAPMOLSON COORS BREWING CO | 5,934 | $484.0M | 1.71% | |
| 551 | GSIEGOLDMAN SACHS ETF TR | 16,685 | $484.0M | 1.71% | |
| 552 | —FERRELLGAS PARTNERS L.P. | 94,157 | $484.0M | 1.71% | |
| 553 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 21,875 | $484.0M | 1.71% | |
| 554 | DDD3-D SYS CORP DEL | 36,147 | $484.0M | 1.71% | |
| 555 | DMLPDORCHESTER MINERALS LP | 32,150 | $484.0M | 1.71% | |
| 556 | AGOASSURED GUARANTY LTD | 12,740 | $481.0M | 1.70% | |
| 557 | WNSNWNS HOLDINGS LTD | 13,161 | $480.0M | 1.70% | |
| 558 | RCSPIMCO STRATEGIC INCOME FD IN | 49,351 | $480.0M | 1.70% | |
| 559 | IBDQISHARES TR | 19,095 | $480.0M | 1.70% | |
| 560 | BLBLACKLINE INC | 14,049 | $479.0M | 1.69% | |
| 561 | WESWESTERN GAS PARTNERS LP | 9,338 | $479.0M | 1.69% | |
| 562 | —INDEXIQ ETF TR | 18,776 | $478.0M | 1.69% | |
| 563 | HIOWESTERN ASSET HIGH INCM OPP | 93,177 | $478.0M | 1.69% | |
| 564 | IPACISHARES TR | 8,420 | $476.0M | 1.68% | |
| 565 | DKSDICKS SPORTING GOODS INC | 17,607 | $476.0M | 1.68% | |
| 566 | AKXANSYS INC | 3,501 | $474.0M | 1.67% | |
| 567 | SCCOSOUTHERN COPPER CORP | 11,932 | $474.0M | 1.67% | |
| 568 | FBNDFIDELITY | 9,431 | $474.0M | 1.67% | |
| 569 | HESHESS CORP | 10,073 | $472.0M | 1.67% | |
| 570 | —POWERSHARES ETF TRUST | 10,367 | $471.0M | 1.66% | |
| 571 | AYIACUITY BRANDS INC | 2,750 | $471.0M | 1.66% | |
| 572 | FTSDFRANKLIN ETF TR | 4,867 | $469.0M | 1.66% | |
| 573 | DNKNDUNKIN BRANDS GROUP INC | 8,833 | $469.0M | 1.66% | |
| 574 | CTRPUSDCTRIP COM INTL LTD | 8,881 | $468.0M | 1.65% | |
| 575 | LIILENNOX INTL INC | 2,615 | $468.0M | 1.65% | |
| 576 | —ISTAR INC | 39,562 | $467.0M | 1.65% | |
| 577 | BCSBARCLAYS PLC | 44,986 | $466.0M | 1.65% | |
| 578 | ALLYALLY FINL INC | 19,114 | $464.0M | 1.64% | |
| 579 | ON1OLD NATL BANCORP IND | 25,375 | $464.0M | 1.64% | |
| 580 | GVIPGOLDMAN SACHS ETF TR | 9,057 | $463.0M | 1.64% | |
| 581 | CBCVR ENERGY INC | 17,881 | $463.0M | 1.64% | |
| 582 | REVEURREVLON INC | 18,865 | $463.0M | 1.64% | |
| 583 | LXPUSDLEXINGTON REALTY TRUST | 45,207 | $462.0M | 1.63% | |
| 584 | —ELLIE MAE INC | 5,620 | $462.0M | 1.63% | |
| 585 | XSOEWISDOMTREE TR | 15,610 | $462.0M | 1.63% | |
| 586 | GOOGLALPHABET INC | 74,765 | $461.4M | 1.63% | Put |
| 587 | SBIOALPS ETF TR | 14,766 | $460.0M | 1.62% | |
| 588 | XLGIXLAZARD GLB TTL RET&INCM FD I | 27,418 | $460.0M | 1.62% | |
| 589 | RGAREINSURANCE GROUP AMER INC | 3,300 | $460.0M | 1.62% | |
| 590 | —AMIRA NATURE FOODS LTD | 76,454 | $460.0M | 1.62% | |
| 591 | —ANWORTH MORTGAGE ASSET CP | 76,442 | $459.0M | 1.62% | |
| 592 | CLHCLEAN HARBORS INC | 8,261 | $459.0M | 1.62% | |
| 593 | WF2WINTRUST FINL CORP | 5,866 | $459.0M | 1.62% | |
| 594 | PPCPILGRIMS PRIDE CORP NEW | 16,134 | $458.0M | 1.62% | |
| 595 | UHALAMERCO | 1,217 | $456.0M | 1.61% | |
| 596 | —RYDEX ETF TRUST | 7,042 | $456.0M | 1.61% | |
| 597 | UGIUGI CORP NEW | 9,707 | $455.0M | 1.61% | |
| 598 | —TCF FINL CORP | 26,722 | $455.0M | 1.61% | |
| 599 | —ALLIANZGI NFJ DIVID INT & PR | 33,961 | $455.0M | 1.61% | |
| 600 | TRTOOTSIE ROLL INDS INC | 11,944 | $454.0M | 1.60% |