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 |
|---|---|---|---|---|---|
| 201 | MDXGMIMEDX GROUP INC | 60,862 | $767.0M | 2.33% | |
| 202 | —ENBRIDGE ENERGY PARTNERS L P | 55,487 | $766.0M | 2.33% | |
| 203 | —JOHN HANCOCK EXCHANGE TRADED | 25,039 | $766.0M | 2.33% | |
| 204 | SNSRGLOBAL X FDS | 38,303 | $760.0M | 2.31% | |
| 205 | —ALPS ETF TR | 36,411 | $754.0M | 2.29% | |
| 206 | PTIP T TELEKOMUNIKASI INDONESIA | 23,378 | $753.0M | 2.29% | |
| 207 | DOEURDIAMOND OFFSHORE DRILLING IN | 40,455 | $752.0M | 2.29% | |
| 208 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,973 | $749.0M | 2.28% | |
| 209 | BRKRBRUKER CORP | 21,828 | $749.0M | 2.28% | |
| 210 | —NEWFIELD EXPL CO | 23,755 | $749.0M | 2.28% | |
| 211 | EDRENDEAVOUR SILVER CORP | 312,928 | $748.0M | 2.28% | |
| 212 | —POWERSHARES ETF TRUST | 21,229 | $745.0M | 2.27% | |
| 213 | ICLNISHARES TR | 79,946 | $745.0M | 2.27% | |
| 214 | KGCKINROSS GOLD CORP | 172,445 | $745.0M | 2.27% | |
| 215 | MDMEDNAX INC | 13,920 | $744.0M | 2.26% | |
| 216 | SPYETFS PALLADIUM TR | 7,291 | $740.0M | 2.25% | |
| 217 | PWRQUANTA SVCS INC | 18,904 | $739.0M | 2.25% | |
| 218 | —ETF MANAGERS TR | 28,485 | $737.0M | 2.24% | |
| 219 | RTHVANECK VECTORS ETF TR | 8,044 | $735.0M | 2.24% | |
| 220 | WABWABTEC CORP | 9,025 | $735.0M | 2.24% | |
| 221 | DUSADAVIS FUNDAMENTAL ETF TR | 31,363 | $734.0M | 2.23% | |
| 222 | BKHBLACK HILLS CORP | 12,188 | $733.0M | 2.23% | |
| 223 | IIMINVESCO VALUE MUN INCOME TR | 49,112 | $732.0M | 2.23% | |
| 224 | AEOAMERICAN EAGLE OUTFITTERS NE | 38,938 | $732.0M | 2.23% | |
| 225 | XSOEWISDOMTREE TR | 22,909 | $730.0M | 2.22% | |
| 226 | WATWATERS CORP | 3,760 | $729.0M | 2.22% | |
| 227 | LCIILCI INDS | 5,576 | $728.0M | 2.22% | |
| 228 | FCVTFIRST TR EXCHANGE TRADED FD | 25,402 | $728.0M | 2.22% | |
| 229 | TYLTYLER TECHNOLOGIES INC | 4,106 | $727.0M | 2.21% | |
| 230 | AXONAXON ENTERPRISE INC | 27,361 | $725.0M | 2.21% | |
| 231 | NRANRG ENERGY INC | 25,347 | $722.0M | 2.20% | |
| 232 | —UBS AG JERSEY BRH | 29,834 | $722.0M | 2.20% | |
| 233 | —BLACKROCK MUNIHLDGS FD II IN | 48,794 | $721.0M | 2.19% | |
| 234 | XFEBFIRST TR ENERGY INFRASTRCTR | 40,129 | $720.0M | 2.19% | |
| 235 | SNAPSNAP INC | 49,244 | $719.0M | 2.19% | |
| 236 | FLOFLOWERS FOODS INC | 37,216 | $719.0M | 2.19% | |
| 237 | —VOYA PRIME RATE TR | 141,801 | $719.0M | 2.19% | |
| 238 | —GLOBAL X FDS | 23,118 | $715.0M | 2.18% | |
| 239 | HHC*HOWARD HUGHES CORP | 5,436 | $714.0M | 2.17% | |
| 240 | —WISDOMTREE TR | 22,322 | $711.0M | 2.16% | |
| 241 | BWABORGWARNER INC | 13,912 | $711.0M | 2.16% | |
| 242 | TUR*ISHARES | 16,297 | $708.0M | 2.15% | |
| 243 | TWLOTWILIO INC | 29,978 | $707.0M | 2.15% | |
| 244 | BBPETFIS SER TR I | 17,437 | $707.0M | 2.15% | |
| 245 | —CLAYMORE EXCHANGE TRD FD TR | 33,847 | $707.0M | 2.15% | |
| 246 | KIMKIMCO RLTY CORP | 38,922 | $706.0M | 2.15% | |
| 247 | —ULTIMATE SOFTWARE GROUP INC | 3,237 | $705.0M | 2.15% | |
| 248 | DONSPDR DOW JONES INDL AVRG ETF | 649,733 | $704.2M | 2.14% | Put |
| 249 | —OPPENHEIMER REV WEIGHTD ETF | 10,198 | $704.0M | 2.14% | |
| 250 | —POWERSHARES ETF TRUST | 17,827 | $704.0M | 2.14% | |
| 251 | MHDBLACKROCK MUNIHOLDINGS FD IN | 42,583 | $703.0M | 2.14% | |
| 252 | AMZNAMAZON INC | 600 | $702.0M | 2.14% | Put |
| 253 | PKGPACKAGING CORP AMER | 5,788 | $698.0M | 2.12% | |
| 254 | —ALPINE TOTAL DYNAMIC DIVID F | 73,684 | $698.0M | 2.12% | |
| 255 | CRLCHARLES RIV LABS INTL INC | 6,353 | $696.0M | 2.12% | |
| 256 | COMBGRANITESHARES ETF TR | 26,508 | $694.0M | 2.11% | |
| 257 | OTXOPEN TEXT CORP | 19,448 | $694.0M | 2.11% | |
| 258 | —SPIRIT RLTY CAP INC NEW | 690,000 | $691.0M | 2.10% | |
| 259 | UNITUNITI GROUP INC | 38,866 | $691.0M | 2.10% | |
| 260 | CIIBLACKROCK ENH CAP & INC FD I | 42,109 | $690.0M | 2.10% | |
| 261 | —SINA CORP | 6,840 | $687.0M | 2.09% | |
| 262 | —CHESAPEAKE ENERGY CORP | 13,775 | $685.0M | 2.08% | |
| 263 | MOMOUSDMOMO INC | 27,938 | $684.0M | 2.08% | |
| 264 | —CHEMICAL FINL CORP | 12,791 | $684.0M | 2.08% | |
| 265 | —ISHARES TR | 10,058 | $683.0M | 2.08% | |
| 266 | BAMBROOKFIELD ASSET MGMT INC | 15,684 | $683.0M | 2.08% | |
| 267 | —DCT INDUSTRIAL TRUST INC | 11,603 | $682.0M | 2.08% | |
| 268 | EUDGWISDOMTREE TR | 25,294 | $682.0M | 2.08% | |
| 269 | ILFISHARES TR | 19,943 | $681.0M | 2.07% | |
| 270 | —ETF SER SOLUTIONS | 22,683 | $680.0M | 2.07% | |
| 271 | —BARCLAYS BANK PLC | 25,485 | $680.0M | 2.07% | |
| 272 | TXNTEXAS INSTRUMENTS INC | 6,500 | $679.0M | 2.07% | Put |
| 273 | EQREQUITY RESIDENTIAL | 10,634 | $678.0M | 2.06% | |
| 274 | GSIEGOLDMAN SACHS ETF TR | 22,583 | $677.0M | 2.06% | |
| 275 | PVHPVH CORP | 4,920 | $675.0M | 2.05% | |
| 276 | THGHANOVER INS GROUP INC | 6,227 | $673.0M | 2.05% | |
| 277 | XHSSPDR SERIES TRUST | 10,905 | $672.0M | 2.05% | |
| 278 | CORREURCORENERGY INFRASTRUCTURE TR | 17,558 | $671.0M | 2.04% | |
| 279 | ASHRDBX ETF TR | 21,582 | $670.0M | 2.04% | |
| 280 | CCKCROWN HOLDINGS INC | 11,894 | $669.0M | 2.04% | |
| 281 | —CLAYMORE EXCHANGE TRD FD TR | 32,080 | $668.0M | 2.03% | |
| 282 | BENFRANKLIN RES INC | 15,417 | $668.0M | 2.03% | |
| 283 | OSKOSHKOSH CORP | 7,343 | $667.0M | 2.03% | |
| 284 | VMOINVESCO MUN OPPORTUNITY TR | 53,768 | $667.0M | 2.03% | |
| 285 | TXNMPNM RES INC | 16,494 | $667.0M | 2.03% | |
| 286 | OMCOMNICOM GROUP INC | 9,151 | $666.0M | 2.03% | |
| 287 | GDDYGODADDY INC | 13,250 | $666.0M | 2.03% | |
| 288 | LFEQVANECK VECTORS ETF TR | 25,259 | $665.0M | 2.02% | |
| 289 | TERTERADYNE INC | 15,873 | $665.0M | 2.02% | |
| 290 | CALMCAL MAINE FOODS INC | 14,967 | $665.0M | 2.02% | |
| 291 | WSRWHITESTONE REIT | 46,112 | $664.0M | 2.02% | |
| 292 | FL9CVR ENERGY INC | 17,798 | $663.0M | 2.02% | |
| 293 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 15,139 | $662.0M | 2.01% | |
| 294 | SFBSSERVISFIRST BANCSHARES INC | 15,925 | $661.0M | 2.01% | |
| 295 | PAGPENSKE AUTOMOTIVE GRP INC | 13,818 | $661.0M | 2.01% | |
| 296 | FANGDIAMONDBACK ENERGY INC | 5,220 | $659.0M | 2.01% | |
| 297 | PRGOPERRIGO CO PLC | 7,545 | $658.0M | 2.00% | |
| 298 | —SCANA CORP NEW | 16,548 | $658.0M | 2.00% | |
| 299 | —FINISAR CORP | 32,265 | $657.0M | 2.00% | |
| 300 | SMLFISHARES TR | 16,631 | $657.0M | 2.00% |