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 |
|---|---|---|---|---|---|
| 801 | —TIER REIT INC | 17,985 | $367.0M | 1.12% | |
| 802 | YRDYIRENDAI LTD | 8,329 | $366.0M | 1.11% | |
| 803 | —ROYAL BK SCOTLAND GROUP PLC | 14,327 | $365.0M | 1.11% | |
| 804 | AVBAVALONBAY CMNTYS INC | 2,044 | $365.0M | 1.11% | |
| 805 | VTYVERINT SYS INC | 8,696 | $364.0M | 1.11% | |
| 806 | EETPROSHARES TR | 3,875 | $364.0M | 1.11% | |
| 807 | PEBPEBBLEBROOK HOTEL TR | 9,796 | $364.0M | 1.11% | |
| 808 | RVNUDBX ETF TR | 13,402 | $364.0M | 1.11% | |
| 809 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,953 | $362.0M | 1.10% | |
| 810 | HCSGHEALTHCARE SVCS GRP INC | 6,866 | $362.0M | 1.10% | |
| 811 | —SPIRIT RLTY CAP INC NEW | 42,165 | $362.0M | 1.10% | |
| 812 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 7,044 | $361.0M | 1.10% | |
| 813 | EUDVPROSHARES TR | 8,648 | $361.0M | 1.10% | |
| 814 | RCSPIMCO STRATEGIC INCOME FD IN | 39,295 | $361.0M | 1.10% | |
| 815 | HIOWESTERN ASSET HIGH INCM OPP | 70,989 | $360.0M | 1.10% | |
| 816 | CHKEURCHESAPEAKE ENERGY CORP | 90,795 | $360.0M | 1.10% | |
| 817 | FNDASCHWAB STRATEGIC TR | 9,494 | $360.0M | 1.10% | |
| 818 | NJRNEW JERSEY RES | 8,931 | $359.0M | 1.09% | |
| 819 | LGIHLGI HOMES INC | 4,790 | $359.0M | 1.09% | |
| 820 | —WESTERN ASSET MTG CAP CORP | 36,069 | $359.0M | 1.09% | |
| 821 | AYS1SANDSTORM GOLD LTD | 71,994 | $359.0M | 1.09% | |
| 822 | —TWENTY FIRST CENTY FOX INC | 10,361 | $358.0M | 1.09% | |
| 823 | SMTCSEMTECH CORP | 10,467 | $358.0M | 1.09% | |
| 824 | —XL GROUP LTD | 10,160 | $357.0M | 1.09% | |
| 825 | DCIDONALDSON INC | 7,295 | $357.0M | 1.09% | |
| 826 | WBSWEBSTER FINL CORP CONN | 6,352 | $357.0M | 1.09% | |
| 827 | —UBS AG LONDON BRH | 19,980 | $357.0M | 1.09% | |
| 828 | UMPQUSDUMPQUA HLDGS CORP | 17,178 | $357.0M | 1.09% | |
| 829 | ETOEATON VANCE TX ADV GLB DIV O | 14,041 | $357.0M | 1.09% | |
| 830 | HOMBHOME BANCSHARES INC | 15,327 | $356.0M | 1.08% | |
| 831 | —DIREXION SHS ETF TR | 11,061 | $355.0M | 1.08% | |
| 832 | DPZDOMINOS PIZZA INC | 1,876 | $354.0M | 1.08% | |
| 833 | DEIDOUGLAS EMMETT INC | 8,628 | $354.0M | 1.08% | |
| 834 | SWCHFSIERRA WIRELESS INC | 17,334 | $354.0M | 1.08% | |
| 835 | —POWERSHARES INDIA ETF TR | 13,358 | $353.0M | 1.07% | |
| 836 | AQLTISHARES TR | 14,528 | $353.0M | 1.07% | |
| 837 | —INTREXON CORP | 30,628 | $353.0M | 1.07% | |
| 838 | —MB FINANCIAL INC NEW | 7,903 | $352.0M | 1.07% | |
| 839 | —KRATON CORPORATION | 7,285 | $351.0M | 1.07% | |
| 840 | WSMWILLIAMS SONOMA INC | 6,785 | $351.0M | 1.07% | |
| 841 | —POWERSHARES ETF TRUST | 36,758 | $351.0M | 1.07% | |
| 842 | MRTNMARTEN TRANS LTD | 17,302 | $351.0M | 1.07% | |
| 843 | AKBAAKEBIA THERAPEUTICS INC | 23,559 | $350.0M | 1.07% | |
| 844 | CBPXEURCONTINENTAL BLDG PRODS INC | 12,392 | $349.0M | 1.06% | |
| 845 | TISUSDORCHIDS PAPER PRODS CO DEL | 27,187 | $348.0M | 1.06% | |
| 846 | WSOWATSCO INC | 2,045 | $348.0M | 1.06% | |
| 847 | IJRISHARES TR | 4,519,596 | $347.1M | 1.06% | |
| 848 | OLDJANUS DETROIT STR TR | 14,489 | $347.0M | 1.06% | |
| 849 | —NUTRI SYS INC NEW | 6,585 | $346.0M | 1.05% | |
| 850 | BOHBANK HAWAII CORP | 4,020 | $345.0M | 1.05% | |
| 851 | GWREGUIDEWIRE SOFTWARE INC | 4,650 | $345.0M | 1.05% | |
| 852 | WOOFOOT LOCKER INC | 7,353 | $345.0M | 1.05% | |
| 853 | NEANUVEEN SR INCOME FD | 52,924 | $345.0M | 1.05% | |
| 854 | MOG/AMOOG INC | 3,958 | $344.0M | 1.05% | |
| 855 | —BOTTOMLINE TECH DEL INC | 9,879 | $344.0M | 1.05% | |
| 856 | KFYKORN FERRY INTL | 8,313 | $344.0M | 1.05% | |
| 857 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,380 | $344.0M | 1.05% | |
| 858 | EWPISHARES | 10,461 | $343.0M | 1.04% | |
| 859 | RYNRAYONIER INC | 10,829 | $343.0M | 1.04% | |
| 860 | SIMOSILICON MOTION TECHNOLOGY CO | 6,463 | $342.0M | 1.04% | |
| 861 | ALNYALNYLAM PHARMACEUTICALS INC | 2,692 | $342.0M | 1.04% | |
| 862 | —POWERSHARES ETF TR II | 13,687 | $341.0M | 1.04% | |
| 863 | FINXGLOBAL X FDS | 15,523 | $341.0M | 1.04% | |
| 864 | LGFEURLIONS GATE ENTMNT CORP | 10,064 | $340.0M | 1.03% | |
| 865 | —ALLIANZGI CONV & INCOME FD I | 54,538 | $339.0M | 1.03% | |
| 866 | PRLBPROTO LABS INC | 3,284 | $338.0M | 1.03% | |
| 867 | NMZNUVEEN MUN HIGH INCOME OPP F | 24,824 | $338.0M | 1.03% | |
| 868 | STEWBOULDER GROWTH & INCOME FD I | 30,365 | $337.0M | 1.03% | |
| 869 | —BARCLAYS BK PLC | 51,490 | $337.0M | 1.03% | |
| 870 | TRMKTRUSTMARK CORP | 10,579 | $337.0M | 1.03% | |
| 871 | NVRNVR INC | 96 | $337.0M | 1.03% | |
| 872 | TDOCTELADOC INC | 9,640 | $336.0M | 1.02% | |
| 873 | ARCOARCOS DORADOS HOLDINGS INC | 32,501 | $336.0M | 1.02% | |
| 874 | WDIVSPDR INDEX SHS FDS | 4,745 | $336.0M | 1.02% | |
| 875 | VKQINVESCO MUN TR | 26,912 | $336.0M | 1.02% | |
| 876 | 1RGREV GROUP INC | 10,283 | $335.0M | 1.02% | |
| 877 | FNDXSCHWAB STRATEGIC TR | 8,937 | $335.0M | 1.02% | |
| 878 | SLG2EURSL GREEN RLTY CORP | 3,312 | $334.0M | 1.02% | |
| 879 | BBBYEURBED BATH & BEYOND INC | 15,124 | $333.0M | 1.01% | |
| 880 | BFHALLIANCE DATA SYSTEMS CORP | 1,314 | $333.0M | 1.01% | |
| 881 | SFSTIFEL FINL CORP | 5,586 | $333.0M | 1.01% | |
| 882 | OPPEWISDOMTREE TR | 10,664 | $332.0M | 1.01% | |
| 883 | GTLSCHART INDS INC | 7,042 | $330.0M | 1.00% | |
| 884 | CNRCANADIAN NTL RY CO | 4,000 | $330.0M | 1.00% | Put |
| 885 | MUABLACKROCK MUNIASSETS FD INC | 22,054 | $330.0M | 1.00% | |
| 886 | SLXVANECK VECTORS ETF TR | 7,185 | $329.0M | 1.00% | |
| 887 | EMIFISHARES TR | 9,995 | $329.0M | 1.00% | |
| 888 | AXGNAXOGEN INC | 11,597 | $328.0M | 1.00% | |
| 889 | —EMERGE ENERGY SVCS LP | 45,654 | $328.0M | 1.00% | |
| 890 | PACWUSDPACWEST BANCORP DEL | 6,499 | $328.0M | 1.00% | |
| 891 | TRITHOMSON REUTERS CORP | 7,496 | $327.0M | 1.00% | |
| 892 | —BLACKROCK MUN 2020 TERM TR | 21,789 | $327.0M | 1.00% | |
| 893 | —TRANSENTERIX INC | 169,568 | $327.0M | 1.00% | |
| 894 | —FORESCOUT TECHNOLOGIES INC | 10,247 | $327.0M | 1.00% | |
| 895 | SHENSHENANDOAH TELECOMMUNICATION | 9,674 | $327.0M | 1.00% | |
| 896 | ARMKARAMARK | 7,621 | $327.0M | 1.00% | |
| 897 | —DREYFUS MUN INCOME INC | 36,636 | $326.0M | 0.99% | |
| 898 | SJBPROSHARES TR | 14,083 | $326.0M | 0.99% | |
| 899 | NUDMNUSHARES ETF TR | 12,104 | $326.0M | 0.99% | |
| 900 | NUSCNUSHARES ETF TR | 11,444 | $326.0M | 0.99% |