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 |
|---|---|---|---|---|---|
| 301 | —FQF TR | 24,907 | $669.0M | 2.36% | |
| 302 | CDWCDW CORP | 10,103 | $668.0M | 2.36% | |
| 303 | TYGEURTORTOISE ENERGY INFRA CORP | 23,017 | $667.0M | 2.36% | |
| 304 | CDKCDK GLOBAL INC | 10,554 | $666.0M | 2.35% | |
| 305 | PKXPOSCO | 9,585 | $665.0M | 2.35% | |
| 306 | —DCT INDUSTRIAL TRUST INC | 11,489 | $665.0M | 2.35% | |
| 307 | SILGLOBAL X FDS | 20,134 | $664.0M | 2.35% | |
| 308 | EUDGWISDOMTREE TR | 24,969 | $663.0M | 2.34% | |
| 309 | MIDDMIDDLEBY CORP | 5,322 | $662.0M | 2.34% | |
| 310 | OTXOPEN TEXT CORP | 20,505 | $662.0M | 2.34% | |
| 311 | SPEUSPDR INDEX SHS FDS | 18,469 | $658.0M | 2.32% | |
| 312 | VLUEISHARES TR | 8,515 | $658.0M | 2.32% | |
| 313 | —ULTIMATE SOFTWARE GROUP INC | 3,416 | $657.0M | 2.32% | |
| 314 | BBPETFIS SER TR I | 15,808 | $657.0M | 2.32% | |
| 315 | CNKCINEMARK HOLDINGS INC | 18,362 | $656.0M | 2.32% | |
| 316 | —ISHARES TR | 10,202 | $656.0M | 2.32% | |
| 317 | BRKRBRUKER CORP | 22,031 | $655.0M | 2.31% | |
| 318 | SPMDSPDR SERIES TRUST | 6,825 | $653.0M | 2.31% | |
| 319 | —OPPENHEIMER REV WEIGHTD ETF | 10,175 | $652.0M | 2.30% | |
| 320 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 15,664 | $651.0M | 2.30% | |
| 321 | WATWATERS CORP | 3,491 | $650.0M | 2.30% | |
| 322 | TDTTFLEXSHARES TR | 26,480 | $650.0M | 2.30% | |
| 323 | ITGRINTEGER HLDGS CORP | 12,983 | $648.0M | 2.29% | |
| 324 | IEUSISHARESTR | 11,537 | $648.0M | 2.29% | |
| 325 | SPYETFS PALLADIUM TR | 7,231 | $648.0M | 2.29% | |
| 326 | DPZDOMINOS PIZZA INC | 3,254 | $646.0M | 2.28% | |
| 327 | —POWERSHARES ETF TRUST | 65,222 | $646.0M | 2.28% | |
| 328 | ZAYOEURZAYO GROUP HLDGS INC | 18,670 | $643.0M | 2.27% | |
| 329 | —POWERSHARES ETF TR II | 25,824 | $643.0M | 2.27% | |
| 330 | AIGAMERICAN INTL GROUP INC | 32,096 | $642.0M | 2.27% | |
| 331 | DIEMFRANKLIN TEMPLETON ETF TR | 20,192 | $642.0M | 2.27% | |
| 332 | —NUVEEN SHT DUR CR OPP FD | 36,877 | $641.0M | 2.26% | |
| 333 | RRYDER SYS INC | 7,581 | $641.0M | 2.26% | |
| 334 | PFDFLAHERTY & CRUMRINE PFD INC | 42,268 | $640.0M | 2.26% | |
| 335 | MDXGMIMEDX GROUP INC | 53,832 | $640.0M | 2.26% | |
| 336 | HHC*HOWARD HUGHES CORP | 5,416 | $640.0M | 2.26% | |
| 337 | —POWERSHARES ETF TRUST | 20,887 | $639.0M | 2.26% | |
| 338 | HRBBLOCK H & R INC | 24,119 | $639.0M | 2.26% | |
| 339 | PAGPENSKE AUTOMOTIVE GRP INC | 13,389 | $637.0M | 2.25% | |
| 340 | BAMBROOKFIELD ASSET MGMT INC | 15,366 | $635.0M | 2.24% | |
| 341 | DTREFIRST TR FTSE EPRA/NAREIT DE | 14,041 | $633.0M | 2.24% | |
| 342 | AMWDAMERICAN WOODMARK CORP | 6,576 | $633.0M | 2.24% | |
| 343 | NGDNEW GOLD INC CDA | 170,268 | $632.0M | 2.23% | |
| 344 | —FIRST TR EXCNGE TRD ALPHADEX | 19,923 | $632.0M | 2.23% | |
| 345 | PEBKPEOPLES BANCORP N C INC | 17,713 | $631.0M | 2.23% | |
| 346 | AWRAMERICAN STS WTR CO | 12,802 | $630.0M | 2.23% | |
| 347 | BENFRANKLIN RES INC | 14,106 | $628.0M | 2.22% | |
| 348 | GPROGOPRO INC | 57,026 | $628.0M | 2.22% | |
| 349 | AVKADVENT CLAYMORE CV SECS & IN | 38,767 | $628.0M | 2.22% | |
| 350 | —COMMUNITY BANKERS TR CORP | 68,158 | $627.0M | 2.21% | |
| 351 | —ISHARES DOW JONES UBS ROLL S | 17,509 | $626.0M | 2.21% | |
| 352 | GMEGAMESTOP CORP NEW | 30,304 | $626.0M | 2.21% | |
| 353 | BWABORGWARNER INC | 12,206 | $625.0M | 2.21% | |
| 354 | DIMWISDOMTREE TR | 9,419 | $625.0M | 2.21% | |
| 355 | NAZNUVEEN ARIZONA QLTY MUN INC | 42,747 | $625.0M | 2.21% | |
| 356 | FSFGFIRST SAVINGS FINL GROUP INC | 11,695 | $625.0M | 2.21% | |
| 357 | SFBSSERVISFIRST BANCSHARES INC | 16,045 | $623.0M | 2.20% | |
| 358 | SAMBOSTON BEER INC | 3,990 | $623.0M | 2.20% | |
| 359 | ROLROLLINS INC | 13,460 | $621.0M | 2.19% | |
| 360 | —IHS MARKIT LTD | 14,067 | $620.0M | 2.19% | |
| 361 | PLNTPLANET FITNESS INC | 22,953 | $619.0M | 2.19% | |
| 362 | LITELUMENTUM HLDGS INC | 11,366 | $618.0M | 2.18% | |
| 363 | —WISDOMTREE TR | 6,893 | $617.0M | 2.18% | |
| 364 | ICLNISHARES TR | 68,607 | $616.0M | 2.18% | |
| 365 | —CLAYMORE EXCHANGE TRD FD TR | 29,213 | $616.0M | 2.18% | |
| 366 | FEMBFIRST TR EXCH TRADED FD III | 14,215 | $616.0M | 2.18% | |
| 367 | FNDBSCHWAB STRATEGIC TR | 17,532 | $615.0M | 2.17% | |
| 368 | CASYCASEYS GEN STORES INC | 5,549 | $614.0M | 2.17% | |
| 369 | XPOXPO LOGISTICS INC | 9,046 | $613.0M | 2.17% | |
| 370 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 36,627 | $612.0M | 2.16% | |
| 371 | OSKOSHKOSH CORP | 7,402 | $611.0M | 2.16% | |
| 372 | —CLAYMORE EXCHANGE TRD FD TR | 29,138 | $611.0M | 2.16% | |
| 373 | —ETF MANAGERS TR | 16,862 | $610.0M | 2.15% | |
| 374 | LBEURL BRANDS INC | 14,647 | $609.0M | 2.15% | |
| 375 | AEOAMERICAN EAGLE OUTFITTERS NE | 42,574 | $609.0M | 2.15% | |
| 376 | UVSPUNIVEST CORP PA | 18,961 | $607.0M | 2.14% | |
| 377 | —ADVENT CLAY CONV SEC INC FD | 97,322 | $607.0M | 2.14% | |
| 378 | —ETFS PLATINUM TR | 6,959 | $607.0M | 2.14% | |
| 379 | OMCOMNICOM GROUP INC | 8,196 | $607.0M | 2.14% | |
| 380 | —POWERSHARES ETF TRUST | 19,648 | $606.0M | 2.14% | |
| 381 | WSRWHITESTONE REIT | 46,112 | $602.0M | 2.13% | |
| 382 | GLPIGAMING & LEISURE PPTYS INC | 16,279 | $601.0M | 2.12% | |
| 383 | —REALITY SHS ETF TR | 23,281 | $600.0M | 2.12% | |
| 384 | SMLFISHARES TR | 15,763 | $600.0M | 2.12% | |
| 385 | ZIONZIONS BANCORPORATION | 12,688 | $599.0M | 2.12% | |
| 386 | APLEAPPLE HOSPITALITY REIT INC | 31,654 | $599.0M | 2.12% | |
| 387 | COFCAPITAL ONE FINL CORP | 7,064 | $598.0M | 2.11% | |
| 388 | FEFIRSTENERGY CORP | 19,397 | $598.0M | 2.11% | |
| 389 | PKGPACKAGING CORP AMER | 5,205 | $597.0M | 2.11% | |
| 390 | HIXWESTERN ASSET HIGH INCM FD I | 82,522 | $595.0M | 2.10% | |
| 391 | MTUSTIMKENSTEEL CORP | 36,000 | $594.0M | 2.10% | |
| 392 | GBFISHARES TR | 5,189 | $594.0M | 2.10% | |
| 393 | MDMEDNAX INC | 13,721 | $592.0M | 2.09% | |
| 394 | UALUNITED CONTL HLDGS INC | 9,700 | $591.0M | 2.09% | |
| 395 | UYGPROSHARES TR | 5,225 | $590.0M | 2.08% | |
| 396 | —CVR REFNG LP | 59,761 | $589.0M | 2.08% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 6,291 | $589.0M | 2.08% | |
| 398 | NOKNOKIA CORP | 98,400 | $588.0M | 2.08% | |
| 399 | HBANHUNTINGTON BANCSHARES INC | 42,110 | $588.0M | 2.08% | |
| 400 | —STERIS PLC | 6,669 | $588.0M | 2.08% |