LPL Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.9B
Holdings
2,999
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUSAMURPHY USA INC | 10,751 | $864.0M | 2.63% | |
| 102 | WAFDWASHINGTON FED INC | 25,228 | $864.0M | 2.63% | |
| 103 | JDJD COM INC | 20,838 | $863.0M | 2.63% | |
| 104 | ALLEALLEGION PUB LTD CO | 10,828 | $862.0M | 2.62% | |
| 105 | SCHRSCHWAB STRATEGIC TR | 16,139 | $861.0M | 2.62% | |
| 106 | —DEUTSCHE MUN INCOME | 72,168 | $859.0M | 2.61% | |
| 107 | FTITECHNIPFMC PLC | 27,443 | $859.0M | 2.61% | |
| 108 | CIKCREDIT SUISSE ASSET MGMT INC | 259,483 | $859.0M | 2.61% | |
| 109 | RINGISHARES INC | 45,658 | $858.0M | 2.61% | |
| 110 | SPTSSPDR SER TR | 28,670 | $857.0M | 2.61% | |
| 111 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 111,354 | $857.0M | 2.61% | |
| 112 | DREUSDDUKE REALTY CORP | 31,424 | $855.0M | 2.60% | |
| 113 | —POWERSHARES ETF TRUST | 20,120 | $854.0M | 2.60% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 16,169 | $854.0M | 2.60% | |
| 115 | —ARRIS INTL INC | 33,253 | $854.0M | 2.60% | |
| 116 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 58,753 | $850.0M | 2.59% | |
| 117 | MTCHEURMATCH GROUP INC | 27,113 | $849.0M | 2.58% | |
| 118 | —CLAYMORE EXCHANGE TRD FD TR | 19,516 | $849.0M | 2.58% | |
| 119 | HOUSREALOGY HLDGS CORP | 31,993 | $848.0M | 2.58% | |
| 120 | RHCRH PLC | 23,503 | $848.0M | 2.58% | |
| 121 | —VANECK VECTORS ETF TR | 28,129 | $846.0M | 2.57% | |
| 122 | LENLENNAR CORP | 13,358 | $845.0M | 2.57% | |
| 123 | BTZBLACKROCK CR ALLCTN INC TR | 63,452 | $845.0M | 2.57% | |
| 124 | USLUNITED STS 12 MONTH OIL FD L | 40,380 | $845.0M | 2.57% | |
| 125 | —GOLDCORP INC NEW | 66,031 | $843.0M | 2.57% | |
| 126 | IVVISHARES TR | 3,133,143 | $842.3M | 2.56% | |
| 127 | SCHOSCHWAB STRATEGIC TR | 16,832 | $842.0M | 2.56% | |
| 128 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,127 | $842.0M | 2.56% | |
| 129 | MIDDMIDDLEBY CORP | 6,236 | $841.0M | 2.56% | |
| 130 | KBIAKB FINANCIAL GROUP INC | 14,377 | $841.0M | 2.56% | |
| 131 | —CURRENCYSHARES SWISS FRANC T | 8,676 | $840.0M | 2.56% | |
| 132 | CVA1EURCOVANTA HLDG CORP | 49,619 | $839.0M | 2.55% | |
| 133 | LDOSLEIDOS HLDGS INC | 12,987 | $839.0M | 2.55% | |
| 134 | AGZDWISDOMTREE TR | 17,310 | $838.0M | 2.55% | |
| 135 | —POWERSHARES ETF TR II | 26,855 | $838.0M | 2.55% | |
| 136 | HQHTEKLA HEALTHCARE INVS | 37,103 | $837.0M | 2.55% | |
| 137 | CDWCDW CORP | 12,042 | $837.0M | 2.55% | |
| 138 | PPHVANECK VECTORS ETF TR | 14,096 | $836.0M | 2.54% | |
| 139 | WIPSPDR SERIES TRUST | 14,535 | $836.0M | 2.54% | |
| 140 | —POWERSHARES ETF TR II | 8,473 | $835.0M | 2.54% | |
| 141 | GBFISHARES TR | 7,310 | $833.0M | 2.54% | |
| 142 | PCARPACCAR INC | 11,703 | $832.0M | 2.53% | |
| 143 | —VANECK VECTORS ETF TR | 61,867 | $831.0M | 2.53% | |
| 144 | CWHCAMPING WORLD HLDGS INC | 18,560 | $830.0M | 2.53% | |
| 145 | IDEVOYA INFRASTRUCTURE INDLS & | 49,175 | $829.0M | 2.52% | |
| 146 | LULULULULEMON ATHLETICA INC | 10,489 | $824.0M | 2.51% | |
| 147 | DBLDOUBLELINE OPPORTUNISTIC CR | 37,120 | $824.0M | 2.51% | |
| 148 | —ENVISION HEALTHCARE CORP | 23,825 | $823.0M | 2.50% | |
| 149 | —RYDEX ETF TRUST | 15,116 | $823.0M | 2.50% | |
| 150 | —WILLIAMS PARTNERS L P NEW | 21,209 | $822.0M | 2.50% | |
| 151 | —WGL HLDGS INC | 9,574 | $822.0M | 2.50% | |
| 152 | —FIRST TR EXCNGE TRD ALPHADEX | 24,499 | $821.0M | 2.50% | |
| 153 | —POWERSHARES ETF TR II | 31,511 | $821.0M | 2.50% | |
| 154 | NYFISHARES TR | 14,706 | $820.0M | 2.50% | |
| 155 | HEEMISHARES INC | 30,799 | $816.0M | 2.48% | |
| 156 | NEUNEWMARKET CORP | 2,044 | $812.0M | 2.47% | |
| 157 | —UNITED STS BRENT OIL FD LP | 44,879 | $812.0M | 2.47% | |
| 158 | AWIARMSTRONG WORLD INDS INC NEW | 13,409 | $812.0M | 2.47% | |
| 159 | EOTEATON VANCE NATL MUN OPPORT | 36,014 | $811.0M | 2.47% | |
| 160 | —POWERSHARES EXCHANGE TRADED | 17,792 | $808.0M | 2.46% | |
| 161 | TIPTTIPTREE INC | 135,873 | $808.0M | 2.46% | |
| 162 | MYIBLACKROCK MUNIYIELD QLTY FD | 58,345 | $806.0M | 2.45% | |
| 163 | —NUVEEN SHT DUR CR OPP FD | 48,492 | $806.0M | 2.45% | |
| 164 | OMFONEMAIN HLDGS INC | 30,960 | $805.0M | 2.45% | |
| 165 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,097 | $805.0M | 2.45% | |
| 166 | XRXCHFXEROX CORP | 27,616 | $805.0M | 2.45% | |
| 167 | BUWABIO RAD LABS INC | 3,369 | $804.0M | 2.45% | |
| 168 | FRELFIDELITY | 32,520 | $803.0M | 2.44% | |
| 169 | CDKCDK GLOBAL INC | 11,256 | $802.0M | 2.44% | |
| 170 | —POWERSHARES ACTIVE MNG ETF T | 9,758 | $801.0M | 2.44% | |
| 171 | COKECOCA COLA BOTTLING CO CONS | 3,716 | $800.0M | 2.43% | |
| 172 | HUMHUMANA INC | 3,220 | $799.0M | 2.43% | |
| 173 | —PARATEK PHARMACEUTICALS INC | 44,575 | $798.0M | 2.43% | |
| 174 | SIVBEURSVB FINL GROUP | 3,413 | $798.0M | 2.43% | |
| 175 | FTGCFIRST TR EXCHAN TRADED FD VI | 38,459 | $796.0M | 2.42% | |
| 176 | —ISHARES DOW JONES UBS ROLL S | 21,377 | $795.0M | 2.42% | |
| 177 | SKAASKECHERS U S A INC | 20,988 | $794.0M | 2.42% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,226 | $793.0M | 2.41% | |
| 179 | SAMBOSTON BEER INC | 4,144 | $792.0M | 2.41% | |
| 180 | AQLTISHARES TR | 20,329 | $789.0M | 2.40% | |
| 181 | SHRYFIRST TR EXCHANGE TRADED FD | 36,167 | $788.0M | 2.40% | |
| 182 | GRMNGARMIN LTD | 13,214 | $787.0M | 2.40% | |
| 183 | GLINVANECK VECTORS ETF TR | 11,578 | $785.0M | 2.39% | |
| 184 | UYGPROSHARES TR | 6,131 | $784.0M | 2.39% | |
| 185 | HQYHEALTHEQUITY INC | 16,726 | $783.0M | 2.38% | |
| 186 | NTAPNETAPP INC | 14,153 | $783.0M | 2.38% | |
| 187 | CWISPDR INDEX SHS FDS | 20,051 | $782.0M | 2.38% | |
| 188 | NUVAGBPNUVASIVE INC | 13,335 | $782.0M | 2.38% | |
| 189 | VRSKVERISK ANALYTICS INC | 8,134 | $781.0M | 2.38% | |
| 190 | SPYSPDR S&P 500 ETF TR | 2,924,026 | $780.3M | 2.37% | Put |
| 191 | EQC 6.5 PERP DEQUITY COMWLTH | 29,365 | $775.0M | 2.36% | |
| 192 | GBCIGLACIER BANCORP INC NEW | 19,642 | $774.0M | 2.36% | |
| 193 | GAINGLADSTONE INVT CORP | 69,349 | $774.0M | 2.36% | |
| 194 | PZDUSDPOWERSHARES ETF TRUST | 18,279 | $773.0M | 2.35% | |
| 195 | VLUSPDR SERIES TRUST | 7,580 | $773.0M | 2.35% | |
| 196 | NWBINORTHWEST BANCSHARES INC MD | 46,124 | $772.0M | 2.35% | |
| 197 | HLTHILTON WORLDWIDE HLDGS INC | 9,634 | $771.0M | 2.35% | |
| 198 | MMSMAXIMUS INC | 10,764 | $770.0M | 2.34% | |
| 199 | —POWERSHARES ETF TRUST | 17,417 | $770.0M | 2.34% | |
| 200 | IQIINVESCO QUALITY MUNI INC TRS | 61,588 | $770.0M | 2.34% |