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 |
|---|---|---|---|---|---|
| 601 | THGHANOVER INS GROUP INC | 4,686 | $454.0M | 1.60% | |
| 602 | NVDANVIDIA CORP | 136,813 | $453.0M | 1.60% | Put |
| 603 | OECORION ENGINEERED CARBONS S A | 20,163 | $453.0M | 1.60% | |
| 604 | WWDWOODWARD INC | 5,853 | $453.0M | 1.60% | |
| 605 | USCIUNITED STS COMMODITY INDEX F | 11,320 | $453.0M | 1.60% | |
| 606 | RYAAYRYANAIR HLDGS PLC | 4,290 | $452.0M | 1.60% | |
| 607 | GVALCAMBRIA ETF TR | 17,866 | $451.0M | 1.59% | |
| 608 | BTOHANCOCK JOHN FINL OPPTYS FD | 12,069 | $450.0M | 1.59% | |
| 609 | IPHIINPHI CORP | 11,217 | $449.0M | 1.59% | |
| 610 | TXRHTEXAS ROADHOUSE INC | 9,140 | $449.0M | 1.59% | |
| 611 | RPDRAPID7 INC | 25,525 | $449.0M | 1.59% | |
| 612 | AMRNAMARIN CORP PLC | 127,860 | $448.0M | 1.58% | |
| 613 | FBINFORTUNE BRANDS HOME & SEC IN | 6,665 | $448.0M | 1.58% | |
| 614 | SGENEURSEATTLE GENETICS INC | 8,224 | $447.0M | 1.58% | |
| 615 | —RESOURCE CAP CORP | 41,470 | $447.0M | 1.58% | |
| 616 | ILTBISHARES | 7,004 | $447.0M | 1.58% | |
| 617 | CSVCARRIAGE SVCS INC | 17,422 | $446.0M | 1.58% | |
| 618 | RQICOHEN & STEERS QUALITY RLTY | 35,502 | $446.0M | 1.58% | |
| 619 | DYDYCOM INDS INC | 5,189 | $446.0M | 1.58% | |
| 620 | UNFIUNITED NAT FOODS INC | 10,868 | $444.0M | 1.57% | |
| 621 | VCITVANGUARD SCOTTSDALE FDS | 5,039,283 | $443.5M | 1.57% | |
| 622 | CLWCLEARWATER PAPER CORP | 8,968 | $442.0M | 1.56% | |
| 623 | FEUZFIRST TR EXCH TRD ALPHA FD I | 10,396 | $442.0M | 1.56% | |
| 624 | —CLAYMORE EXCHANGE TRD FD TR | 14,693 | $442.0M | 1.56% | |
| 625 | —BLACKROCK MUNIHOLDNGS QLTY I | 32,357 | $440.0M | 1.55% | |
| 626 | FAARFIRST TR EXCHNG TRADED FD VI | 14,957 | $440.0M | 1.55% | |
| 627 | EWDISHARES | 12,236 | $439.0M | 1.55% | |
| 628 | JECUSDJACOBS ENGR GROUP INC DEL | 7,521 | $438.0M | 1.55% | |
| 629 | WRKUSDWESTROCK CO | 7,720 | $438.0M | 1.55% | |
| 630 | CPTCAMDEN PPTY TR | 4,787 | $438.0M | 1.55% | |
| 631 | ICFIICF INTL INC | 8,092 | $437.0M | 1.54% | |
| 632 | —GLOBAL X FDS | 28,096 | $437.0M | 1.54% | |
| 633 | KYNKAYNE ANDERSON MDSTM ENERGY | 29,731 | $437.0M | 1.54% | |
| 634 | ARKTARK ETF TR | 10,755 | $437.0M | 1.54% | |
| 635 | CLRUSDCONTINENTAL RESOURCES INC | 11,285 | $436.0M | 1.54% | |
| 636 | BHFBRIGHTHOUSE FINL INC | 7,167 | $436.0M | 1.54% | |
| 637 | AVAAVISTA CORP | 8,402 | $435.0M | 1.54% | |
| 638 | —NIELSEN HLDGS PLC | 10,484 | $435.0M | 1.54% | |
| 639 | EXIISHARES TR | 4,878 | $434.0M | 1.53% | |
| 640 | —MGM GROWTH PPTYS LLC | 14,372 | $434.0M | 1.53% | |
| 641 | YLDPRINCIPAL EXCHANGE TRADED FD | 10,329 | $433.0M | 1.53% | |
| 642 | FANFIRST TR EXCHANGE TRADED FD | 32,913 | $433.0M | 1.53% | |
| 643 | —WORLD CURRENCY GOLD TR | 3,636 | $432.0M | 1.53% | |
| 644 | —NUVEEN HGH INC DEC18 TRGT TR | 42,870 | $430.0M | 1.52% | |
| 645 | SCHCSCHWAB STRATEGIC TR | 12,003 | $430.0M | 1.52% | |
| 646 | OTTROTTER TAIL CORP | 9,931 | $430.0M | 1.52% | |
| 647 | —ADVISORSHARES TR | 16,401 | $429.0M | 1.52% | |
| 648 | HIHILLENBRAND INC | 10,959 | $428.0M | 1.51% | |
| 649 | —NUTRI SYS INC NEW | 7,656 | $428.0M | 1.51% | |
| 650 | IEMGISHARES INC | 7,917,256 | $427.7M | 1.51% | |
| 651 | EHIWESTERN ASSET GLB HI INCOME | 41,485 | $427.0M | 1.51% | |
| 652 | TFXTELEFLEX INC | 1,763 | $427.0M | 1.51% | |
| 653 | PZCPIMCO CALIF MUN INCOME FD II | 39,091 | $426.0M | 1.50% | |
| 654 | —POWERSHARES ETF TR II | 18,112 | $426.0M | 1.50% | |
| 655 | SKORFLEXSHARES TR | 8,327 | $425.0M | 1.50% | |
| 656 | CRICARTER INC | 4,309 | $425.0M | 1.50% | |
| 657 | RUSHARUSH ENTERPRISES INC | 9,185 | $425.0M | 1.50% | |
| 658 | NBL2EURNOBLE ENERGY INC | 14,964 | $425.0M | 1.50% | |
| 659 | —BANCORPSOUTH INC | 13,238 | $424.0M | 1.50% | |
| 660 | SFSTIFEL FINL CORP | 7,922 | $424.0M | 1.50% | |
| 661 | FCGFIRST TR EXCHANGE TRADED FD | 19,466 | $423.0M | 1.49% | |
| 662 | OGSONE GAS INC | 5,746 | $423.0M | 1.49% | |
| 663 | —VIACOM INC NEW | 11,494 | $422.0M | 1.49% | |
| 664 | SNSRGLOBAL X FDS | 22,380 | $421.0M | 1.49% | |
| 665 | —PAREXEL INTL CORP | 4,745 | $418.0M | 1.48% | |
| 666 | IUSGISHARES TR | 8,261,353 | $417.0M | 1.47% | |
| 667 | IAUISHARES TR | 16,445 | $417.0M | 1.47% | |
| 668 | GAPGAP INC DEL | 14,094 | $416.0M | 1.47% | |
| 669 | —APOLLO TACTICAL INCOME FD IN | 25,600 | $415.0M | 1.47% | |
| 670 | UBNTEURUBIQUITI NETWORKS INC | 7,398 | $414.0M | 1.46% | |
| 671 | —OPPENHEIMER REV WEIGHTD ETF | 15,440 | $413.0M | 1.46% | |
| 672 | —BLACKROCK MUN 2020 TERM TR | 26,387 | $413.0M | 1.46% | |
| 673 | CRBNISHARES TR | 3,670 | $413.0M | 1.46% | |
| 674 | JSMLJANUS DETROIT STR T | 11,803 | $412.0M | 1.46% | |
| 675 | CSLCARLISLE COS INC | 4,071 | $412.0M | 1.46% | |
| 676 | KWRQUAKER CHEM CORP | 2,785 | $412.0M | 1.46% | |
| 677 | —ALPS ETF TR | 11,913 | $412.0M | 1.46% | |
| 678 | IGROISHARES TR | 7,165 | $411.0M | 1.45% | |
| 679 | HDGEGBPADVISORSHARES TR | 48,807 | $410.0M | 1.45% | |
| 680 | —POWERSHARES ETF TRUST | 19,828 | $410.0M | 1.45% | |
| 681 | ETBEATON VANCE TAX MNGED BUY WR | 24,456 | $410.0M | 1.45% | |
| 682 | BFORALPS ETF TR | 10,336 | $410.0M | 1.45% | |
| 683 | DVYAISHARES | 8,421 | $410.0M | 1.45% | |
| 684 | GIISPDR INDEX SHS FDS | 7,872 | $409.0M | 1.44% | |
| 685 | SNISCRIPPS NETWORKS INTERACT IN | 4,767 | $409.0M | 1.44% | |
| 686 | NVTA1EURINVITAE CORP | 43,545 | $408.0M | 1.44% | |
| 687 | YELPYELP INC | 9,420 | $408.0M | 1.44% | |
| 688 | SBSWSIBANYE GOLD LTD | 91,076 | $406.0M | 1.43% | |
| 689 | LCIILCI INDS | 3,505 | $406.0M | 1.43% | |
| 690 | CIKCREDIT SUISSE ASSET MGMT INC | 119,743 | $406.0M | 1.43% | |
| 691 | ALSNALLISON TRANSMISSION HLDGS I | 10,603 | $405.0M | 1.43% | |
| 692 | ACHCACADIA HEALTHCARE COMPANY IN | 8,465 | $404.0M | 1.43% | |
| 693 | PIIMPINJ INC | 9,681 | $403.0M | 1.42% | |
| 694 | —HORIZONS ETF TR I | 8,165 | $403.0M | 1.42% | |
| 695 | XECEURCIMAREX ENERGY CO | 3,543 | $403.0M | 1.42% | |
| 696 | AEGAEGON N V | 69,312 | $402.0M | 1.42% | |
| 697 | USPXFRANKLIN TEMPLETON ETF TR | 13,685 | $401.0M | 1.42% | |
| 698 | —BANK AMER CORP | 30,306 | $401.0M | 1.42% | |
| 699 | BYDBOYD GAMING CORP | 15,395 | $401.0M | 1.42% | |
| 700 | PACWUSDPACWEST BANCORP DEL | 7,938 | $401.0M | 1.42% |