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 |
|---|---|---|---|---|---|
| 501 | RACEFERRARI N V | 5,039 | $528.0M | 1.61% | |
| 502 | MNROMONRO MUFFLER BRAKE INC | 9,217 | $527.0M | 1.60% | |
| 503 | —CLAYMORE EXCHANGE TRD FD TR | 16,582 | $527.0M | 1.60% | |
| 504 | WNSNWNS HOLDINGS LTD | 13,123 | $527.0M | 1.60% | |
| 505 | IEMGISHARES INC | 9,256,496 | $526.7M | 1.60% | |
| 506 | FSFGFIRST SAVINGS FINL GROUP INC | 9,201 | $525.0M | 1.60% | |
| 507 | AESAES CORP | 48,483 | $525.0M | 1.60% | |
| 508 | IEPICAHN ENTERPRISES LP | 9,883 | $524.0M | 1.59% | |
| 509 | LPXLOUISIANA PAC CORP | 19,953 | $524.0M | 1.59% | |
| 510 | LIILENNOX INTL INC | 2,513 | $523.0M | 1.59% | |
| 511 | ABLGTRIMTABS ETF TR | 19,200 | $523.0M | 1.59% | |
| 512 | UNMUNUM GROUP | 9,533 | $523.0M | 1.59% | |
| 513 | AFBALLIANCEBERNSTEIN NATL MUNI | 38,924 | $522.0M | 1.59% | |
| 514 | TAPMOLSON COORS BREWING CO | 6,354 | $521.0M | 1.59% | |
| 515 | OGSONE GAS INC | 7,114 | $521.0M | 1.59% | |
| 516 | BKRBAKER HUGHES A GE CO | 16,467 | $521.0M | 1.59% | |
| 517 | NXSTNEXSTAR MEDIA GROUP INC | 6,659 | $521.0M | 1.59% | |
| 518 | TTMCHFTATA MTRS LTD | 15,722 | $520.0M | 1.58% | |
| 519 | LITELUMENTUM HLDGS INC | 10,631 | $520.0M | 1.58% | |
| 520 | DLTRDOLLAR TREE INC | 44,679 | $519.3M | 1.58% | Put |
| 521 | JNPJUNIPER NETWORKS INC | 18,198 | $519.0M | 1.58% | |
| 522 | TMPTOMPKINS FINANCIAL CORPORATI | 6,363 | $518.0M | 1.58% | |
| 523 | PPLPEMBINA PIPELINE CORP | 14,297 | $517.0M | 1.57% | |
| 524 | —GLOBAL X FDS | 31,748 | $517.0M | 1.57% | |
| 525 | —POWERSHARES ETF TRUST | 22,571 | $517.0M | 1.57% | |
| 526 | AGGISHARES TR | 4,715,859 | $515.6M | 1.57% | |
| 527 | OECORION ENGINEERED CARBONS S A | 20,113 | $515.0M | 1.57% | |
| 528 | PNWPINNACLE WEST CAP CORP | 6,041 | $515.0M | 1.57% | |
| 529 | GKDGRAND CANYON ED INC | 5,746 | $514.0M | 1.56% | |
| 530 | COMTISHARES U S ETF TR | 14,111 | $513.0M | 1.56% | |
| 531 | IBKRINTERACTIVE BROKERS GROUP IN | 8,641 | $512.0M | 1.56% | |
| 532 | ACGPASSOCIATED CAP GROUP INC | 15,023 | $512.0M | 1.56% | |
| 533 | —ETF MANAGERS TR | 14,122 | $511.0M | 1.56% | |
| 534 | XJQCXNUVEEN CR STRATEGIES INCM FD | 62,200 | $511.0M | 1.56% | |
| 535 | ILTBISHARES | 7,896 | $511.0M | 1.56% | |
| 536 | DMLPDORCHESTER MINERALS LP | 33,575 | $510.0M | 1.55% | |
| 537 | KRGKITE RLTY GROUP TR | 25,977 | $509.0M | 1.55% | |
| 538 | —WEB COM GROUP INC | 23,287 | $508.0M | 1.55% | |
| 539 | MEIMETHODE ELECTRS INC | 12,670 | $508.0M | 1.55% | |
| 540 | JSMLJANUS DETROIT STR T | 13,928 | $507.0M | 1.54% | |
| 541 | JAZZJAZZ PHARMACEUTICALS PLC | 3,760 | $506.0M | 1.54% | |
| 542 | UBNTEURUBIQUITI NETWORKS INC | 7,114 | $505.0M | 1.54% | |
| 543 | —POWERSHARES ETF TR II | 20,876 | $505.0M | 1.54% | |
| 544 | SUNSUNOCO LP | 17,740 | $504.0M | 1.53% | |
| 545 | CRBNISHARES TR | 4,303 | $503.0M | 1.53% | |
| 546 | ROSCLATTICE STRATEGIES TR | 15,927 | $503.0M | 1.53% | |
| 547 | MKC/VMCCORMICK & CO INC | 5,000 | $503.0M | 1.53% | |
| 548 | FNDCSCHWAB STRATEGIC TR | 13,952 | $502.0M | 1.53% | |
| 549 | EXIISHARES TR | 5,383 | $500.0M | 1.52% | |
| 550 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 20,600 | $499.0M | 1.52% | |
| 551 | —BLDRS INDEX FDS TR | 21,169 | $498.0M | 1.52% | |
| 552 | NVTA1EURINVITAE CORP | 54,597 | $496.0M | 1.51% | |
| 553 | WGOWINNEBAGO INDS INC | 8,904 | $495.0M | 1.51% | |
| 554 | GPROGOPRO INC | 65,350 | $495.0M | 1.51% | |
| 555 | GGGGRACO INC | 10,935 | $494.0M | 1.50% | |
| 556 | GMEGAMESTOP CORP NEW | 27,497 | $494.0M | 1.50% | |
| 557 | LINDLINDBLAD EXPEDITIONS HLDGS I | 50,400 | $493.0M | 1.50% | |
| 558 | ESBAEMPIRE ST RLTY OP L P | 23,774 | $492.0M | 1.50% | |
| 559 | FLICUSDFIRST LONG IS CORP | 17,255 | $492.0M | 1.50% | |
| 560 | VCITVANGUARD SCOTTSDALE FDS | 5,624,511 | $491.5M | 1.50% | |
| 561 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 26,057 | $491.0M | 1.49% | |
| 562 | CLHCLEAN HARBORS INC | 9,079 | $490.0M | 1.49% | |
| 563 | IUSGISHARES TR | 9,103,872 | $489.5M | 1.49% | |
| 564 | PWSPACER FDS TR | 19,375 | $489.0M | 1.49% | |
| 565 | —EXCHANGE TRADED CONCEPTS TR | 17,991 | $488.0M | 1.49% | |
| 566 | REGREGENCY CTRS CORP | 7,046 | $487.0M | 1.48% | |
| 567 | —COLUMBIA ETF TR II | 30,702 | $487.0M | 1.48% | |
| 568 | —BARCLAYS BK PLC | 17,417 | $486.0M | 1.48% | |
| 569 | HLHECLA MNG CO | 121,847 | $484.0M | 1.47% | |
| 570 | USCIUNITED STS COMMODITY INDEX F | 11,371 | $484.0M | 1.47% | |
| 571 | UNFIUNITED NAT FOODS INC | 9,824 | $484.0M | 1.47% | |
| 572 | —CONTROL4 CORP | 16,232 | $483.0M | 1.47% | |
| 573 | IBDQISHARES TR | 19,244 | $482.0M | 1.47% | |
| 574 | VIABVIACOM INC NEW | 15,634 | $482.0M | 1.47% | |
| 575 | XLNXEURXILINX INC | 7,126 | $480.0M | 1.46% | |
| 576 | GVALCAMBRIA ETF TR | 18,708 | $479.0M | 1.46% | |
| 577 | EEMISHARES TR | 3,378,290 | $478.9M | 1.46% | Put |
| 578 | KNSLKINSALE CAP GROUP INC | 10,592 | $478.0M | 1.45% | |
| 579 | ESGDISHARES TR | 7,015 | $476.0M | 1.45% | |
| 580 | GIIIG-III APPAREL GROUP LTD | 12,815 | $476.0M | 1.45% | |
| 581 | —GENERAL MTRS CO | 20,326 | $476.0M | 1.45% | |
| 582 | UVSPUNIVEST CORP PA | 16,961 | $476.0M | 1.45% | |
| 583 | —ISTAR INC | 42,062 | $475.0M | 1.45% | |
| 584 | —NUVEEN HGH INC DEC18 TRGT TR | 47,820 | $474.0M | 1.44% | |
| 585 | TRPTRANSCANADA CORP | 9,720 | $473.0M | 1.44% | |
| 586 | LXPUSDLEXINGTON REALTY TRUST | 49,040 | $473.0M | 1.44% | |
| 587 | —POWERSHARES ETF TRUST | 10,197 | $472.0M | 1.44% | |
| 588 | NUAGNUSHARES ETF TR | 19,269 | $471.0M | 1.43% | |
| 589 | BCCCGLOBAL X FDS | 28,079 | $471.0M | 1.43% | |
| 590 | SKORFLEXSHARES TR | 9,263 | $471.0M | 1.43% | |
| 591 | HANHAWAIIAN HOLDINGS INC | 11,790 | $470.0M | 1.43% | |
| 592 | DVYAISHARES | 9,374 | $470.0M | 1.43% | |
| 593 | PMDUSDPSYCHEMEDICS CORP | 22,827 | $469.0M | 1.43% | |
| 594 | XEVGXEATON VANCE SH TM DR DIVR IN | 32,697 | $469.0M | 1.43% | |
| 595 | LM03LIBERTY MEDIA CORP DELAWARE | 11,833 | $469.0M | 1.43% | |
| 596 | —NUVEEN CALIF MUNICPAL VALU F | 27,480 | $467.0M | 1.42% | |
| 597 | XETYXEATON VANCE TX MGD DIV EQ IN | 38,302 | $467.0M | 1.42% | |
| 598 | CLWCLEARWATER PAPER CORP | 10,293 | $467.0M | 1.42% | |
| 599 | JT5MUELLER WTR PRODS INC | 37,271 | $467.0M | 1.42% | |
| 600 | —DDR CORP | 52,146 | $467.0M | 1.42% |