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 |
|---|---|---|---|---|---|
| 601 | ICFIICF INTL INC | 8,872 | $466.0M | 1.42% | |
| 602 | —GLOBAL X FDS | 29,935 | $465.0M | 1.42% | |
| 603 | —PROSPECT CAPITAL CORPORATION | 455,000 | $465.0M | 1.42% | |
| 604 | WF2WINTRUST FINL CORP | 5,638 | $464.0M | 1.41% | |
| 605 | —AK STL HLDG CORP | 81,550 | $462.0M | 1.41% | |
| 606 | ORANYORANGE | 26,467 | $461.0M | 1.40% | |
| 607 | CADEEURCADENCE BANCORPORATION | 17,002 | $461.0M | 1.40% | |
| 608 | CEOCNOOC LTD | 3,209 | $461.0M | 1.40% | |
| 609 | EFZPROSHARES TR | 18,062 | $460.0M | 1.40% | |
| 610 | —ADVENT CLAY CONV SEC INC FD | 76,733 | $460.0M | 1.40% | |
| 611 | ON1OLD NATL BANCORP IND | 26,328 | $459.0M | 1.40% | |
| 612 | FPAFIRST TR EXCH TRD ALPHA FD I | 12,847 | $459.0M | 1.40% | |
| 613 | FGMFIRST TR EXCH TRD ALPHA FD I | 8,974 | $459.0M | 1.40% | |
| 614 | CP.TOCANADIAN PAC RY LTD | 2,510 | $459.0M | 1.40% | |
| 615 | INTUINTUIT INC | 2,900 | $458.0M | 1.39% | Put |
| 616 | —CVR PARTNERS LP | 139,464 | $457.0M | 1.39% | |
| 617 | SLMSLM CORP | 40,239 | $456.0M | 1.39% | |
| 618 | PDIPIMCO MUNICIPAL INCOME FD | 35,102 | $456.0M | 1.39% | |
| 619 | —CLAYMORE EXCHANGE TRD FD TR | 7,355 | $456.0M | 1.39% | |
| 620 | SHESPDR SER TR | 6,426 | $455.0M | 1.38% | |
| 621 | —BANCORPSOUTH BK TUPELO MISS | 14,477 | $455.0M | 1.38% | |
| 622 | NFLTETFIS SER TR I | 18,017 | $455.0M | 1.38% | |
| 623 | —ALPS ETF TR | 13,522 | $454.0M | 1.38% | |
| 624 | KYNKAYNE ANDERSON MDSTM ENERGY | 32,858 | $453.0M | 1.38% | |
| 625 | PTENPATTERSON UTI ENERGY INC | 19,679 | $453.0M | 1.38% | |
| 626 | GIBGROUPE CGI INC | 8,340 | $453.0M | 1.38% | |
| 627 | XECEURCIMAREX ENERGY CO | 3,701 | $452.0M | 1.38% | |
| 628 | AMEAMETEK INC NEW | 6,205 | $451.0M | 1.37% | |
| 629 | —STERLING BANCORP DEL | 18,330 | $451.0M | 1.37% | |
| 630 | YLDPRINCIPAL EXCHANGE TRADED FD | 10,929 | $451.0M | 1.37% | |
| 631 | WESWESTERN GAS PARTNERS LP | 9,377 | $451.0M | 1.37% | |
| 632 | IMTMISHARES TR | 14,797 | $451.0M | 1.37% | |
| 633 | NSUSDNUSTAR ENERGY LP | 15,024 | $450.0M | 1.37% | |
| 634 | CPTCAMDEN PPTY TR | 4,887 | $450.0M | 1.37% | |
| 635 | EMGFISHARES INC | 9,049 | $448.0M | 1.36% | |
| 636 | SNNSMITH & NEPHEW PLC | 12,777 | $447.0M | 1.36% | |
| 637 | —SPDR SER TR | 7,159 | $446.0M | 1.36% | |
| 638 | HSICSCHEIN HENRY INC | 6,379 | $446.0M | 1.36% | |
| 639 | —BENEFICIAL BANCORP INC | 27,087 | $446.0M | 1.36% | |
| 640 | FNDFSCHWAB STRATEGIC TR | 14,534 | $442.0M | 1.35% | |
| 641 | RPDRAPID7 INC | 23,625 | $441.0M | 1.34% | |
| 642 | —INTEGRATED DEVICE TECHNOLOGY | 14,850 | $441.0M | 1.34% | |
| 643 | LBRDKLIBERTY BROADBAND CORP | 5,163 | $440.0M | 1.34% | |
| 644 | BRBROADRIDGE FINL SOLUTIONS IN | 4,853 | $440.0M | 1.34% | |
| 645 | RYAAYRYANAIR HLDGS PLC | 4,221 | $440.0M | 1.34% | |
| 646 | FRCBFIRST REP BK SAN FRANCISCO C | 5,075 | $440.0M | 1.34% | |
| 647 | NATNORDIC AMERICAN TANKERS LIMI | 178,865 | $440.0M | 1.34% | |
| 648 | —KEMET CORP | 29,201 | $440.0M | 1.34% | |
| 649 | —ALLIANZGI CONV & INCOME FD | 62,399 | $439.0M | 1.34% | |
| 650 | MCOMOODYS CORP | 2,971 | $439.0M | 1.34% | |
| 651 | AGOASSURED GUARANTY LTD | 12,963 | $439.0M | 1.34% | |
| 652 | MSMMSC INDL DIRECT INC | 4,508 | $437.0M | 1.33% | |
| 653 | ALLYALLY FINL INC | 14,965 | $436.0M | 1.33% | |
| 654 | NINISOURCE INC | 16,970 | $436.0M | 1.33% | |
| 655 | EMEEMCOR GROUP INC | 5,335 | $436.0M | 1.33% | |
| 656 | —GASLOG PARTNERS LP | 17,572 | $435.0M | 1.32% | |
| 657 | —LA JOLLA PHARMACEUTICAL CO | 13,500 | $434.0M | 1.32% | |
| 658 | EMOCLEARBRIDGE ENERGY MLP FD IN | 28,405 | $434.0M | 1.32% | |
| 659 | —DREYFUS STRATEGIC MUNS INC | 50,246 | $434.0M | 1.32% | |
| 660 | TXRHTEXAS ROADHOUSE INC | 8,245 | $434.0M | 1.32% | |
| 661 | —BLACKROCK MUNIHOLDNGS QLTY I | 32,375 | $433.0M | 1.32% | |
| 662 | —BLACKROCK MUNIYIELD CALI QLT | 29,514 | $433.0M | 1.32% | |
| 663 | IDAIDACORP INC | 4,730 | $432.0M | 1.31% | |
| 664 | FMFFIRST TR EXCHANGE TRADED FD | 9,067 | $432.0M | 1.31% | |
| 665 | USPXFRANKLIN TEMPLETON ETF TR | 14,145 | $432.0M | 1.31% | |
| 666 | MPABLACKROCK MUNIYIELD PA QLTY | 30,108 | $432.0M | 1.31% | |
| 667 | —KAYNE ANDERSON ENERGY DEV CO | 24,827 | $432.0M | 1.31% | |
| 668 | JELDJELD-WEN HLDG INC | 10,985 | $432.0M | 1.31% | |
| 669 | ALSNALLISON TRANSMISSION HLDGS I | 9,967 | $430.0M | 1.31% | |
| 670 | TRMBTRIMBLE INC | 10,578 | $430.0M | 1.31% | |
| 671 | BLBLACKLINE INC | 13,088 | $429.0M | 1.31% | |
| 672 | HUNHUNTSMAN CORP | 12,844 | $428.0M | 1.30% | |
| 673 | RQICOHEN & STEERS QUALITY RLTY | 33,698 | $426.0M | 1.30% | |
| 674 | EHIWESTERN ASSET GLB HI INCOME | 41,648 | $426.0M | 1.30% | |
| 675 | WRKUSDWESTROCK CO | 6,719 | $425.0M | 1.29% | |
| 676 | NBL2EURNOBLE ENERGY INC | 14,584 | $425.0M | 1.29% | |
| 677 | FTFFRANKLIN LTD DURATION INC TR | 35,818 | $424.0M | 1.29% | |
| 678 | —ALLIANZGI NFJ DIVID INT & PR | 32,488 | $424.0M | 1.29% | |
| 679 | SNDSMART SAND INC | 48,993 | $424.0M | 1.29% | |
| 680 | CUBECUBESMART | 14,637 | $423.0M | 1.29% | |
| 681 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,566 | $422.0M | 1.28% | |
| 682 | EARNELLINGTON RESIDENTIAL MTG RE | 35,065 | $422.0M | 1.28% | |
| 683 | WEXWEX INC | 2,985 | $421.0M | 1.28% | |
| 684 | WPSISHARES TR | 10,651 | $421.0M | 1.28% | |
| 685 | IBDPISHARES TR | 16,805 | $421.0M | 1.28% | |
| 686 | —NORTHSTAR REALTY EUROPE CORP | 31,300 | $420.0M | 1.28% | |
| 687 | —TEXTAINER GROUP HOLDINGS LTD | 19,491 | $419.0M | 1.28% | |
| 688 | KWRQUAKER CHEM CORP | 2,779 | $419.0M | 1.28% | |
| 689 | CILUSDVICTORY PORTFOLIOS II | 10,275 | $418.0M | 1.27% | |
| 690 | —ISHARES TR | 13,218 | $418.0M | 1.27% | |
| 691 | CFCF INDS HLDGS INC | 9,809 | $417.0M | 1.27% | |
| 692 | RIGSALPS ETF TR | 16,545 | $416.0M | 1.27% | |
| 693 | WTVWISDOMTREE TR | 5,028 | $415.0M | 1.26% | |
| 694 | EX9EXELIXIS INC | 13,583 | $413.0M | 1.26% | |
| 695 | BGRBLACKROCK ENERGY & RES TR | 29,129 | $413.0M | 1.26% | |
| 696 | GNRCGENERAC HLDGS INC | 8,336 | $413.0M | 1.26% | |
| 697 | ADNTADIENT PLC | 5,254 | $413.0M | 1.26% | |
| 698 | EDOGALPS ETF TR | 16,256 | $413.0M | 1.26% | |
| 699 | QEFASPDR INDEX SHS FDS | 6,337 | $412.0M | 1.25% | |
| 700 | TRTOOTSIE ROLL INDS INC | 11,326 | $412.0M | 1.25% |