LPL Financial LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$26.4M
Holdings
2,788
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,788 positions)
| Stock | Value |
|---|---|
—POWERSHARES ACTIVE MNG ETF T | $718K |
—ADVENT CLAY CONV SEC INC FD | $718K |
FCTFIRST TR SR FLG RTE INCM FD | $712K |
MFCMANULIFE FINL CORP | $712K |
TOLTOLL BROTHERS INC | $711K |
IEZISHARES TR | $711K |
SEICSEI INVESTMENTS CO | $709K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $708K |
PSTGPURE STORAGE INC | $708K |
XGDVXGABELLI DIVD & INCOME TR | $708K |
PTIP T TELEKOMUNIKASI INDONESIA | $708K |
EOTEATON VANCE NATL MUN OPPORT | $707K |
WBWEIBO CORP | $707K |
APLEAPPLE HOSPITALITY REIT INC | $706K |
WIPSPDR SERIES TRUST | $705K |
—PARATEK PHARMACEUTICALS INC | $705K |
SBACSBA COMMUNICATIONS CORP NEW | $704K |
MMSMAXIMUS INC | $704K |
LENLENNAR CORP | $703K |
ASBASSOCIATED BANC CORP | $701K |
NATINATIONAL INSTRS CORP | $700K |
—ISHARES TR | $699K |
MTDMETTLER TOLEDO INTERNATIONAL | $699K |
APCANADARKO PETE CORP | $698K |
—STAMPS COM INC | $698K |
—FIRST TR EXCNGE TRD ALPHADEX | $698K |
SIXEURSIX FLAGS ENTMT CORP NEW | $696K |
NYFISHARES TR | $695K |
FUTYFIDELITY | $695K |
CHRWC H ROBINSON WORLDWIDE INC | $694K |
PDIPIMCO DYNAMIC INCOME FD | $692K |
FTGCFIRST TR EXCHAN TRADED FD VI | $691K |
MTGMGIC INVT CORP WIS | $690K |
AXONAXON ENTERPRISE INC | $690K |
HEEMISHARES INC | $690K |
NTAPNETAPP INC | $690K |
TILTFLEXSHARES TR | $689K |
MYNBLACKROCK MUNIYIELD NY QLTY | $689K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $688K |
IFGLISHARES TR | $686K |
FSFGFIRST SAVINGS FINL GROUP INC | $686K |
CCKCROWN HOLDINGS INC | $683K |
ZIONZIONS BANCORPORATION | $680K |
BMSBEMIS INC | $680K |
EWDISHARES | $680K |
SAPSAP SE | $679K |
BURLBURLINGTON STORES INC | $678K |
BFHALLIANCE DATA SYSTEMS CORP | $676K |
HYZDWISDOMTREE TR | $675K |
FJPFIRST TR EXCH TRD ALPHA FD I | $675K |
SYLDCAMBRIA ETF TR | $673K |
MPLXMPLX LP | $672K |
XPOXPO LOGISTICS INC | $670K |
GMEGAMESTOP CORP NEW | $670K |
SCHOSCHWAB STRATEGIC TR | $669K |
TECK/BTECK RESOURCES LTD | $668K |
DHID R HORTON INC | $666K |
AAALCOA CORP | $666K |
RINGISHARES INC | $663K |
—CARE CAP PPTYS INC | $663K |
—VOYA PRIME RATE TR | $661K |
CQPCHENIERE ENERGY PARTNERS LP | $660K |
TOWNTOWNEBANK PORTSMOUTH VA | $660K |
SCHRSCHWAB STRATEGIC TR | $659K |
ELLAUDER ESTEE COS INC | $658K |
IDAIDACORP INC | $658K |
WDAYWORKDAY INC | $658K |
GGTGABELLI MULTIMEDIA TR INC | $657K |
HRBBLOCK H & R INC | $656K |
—POWERSHARES ETF TRUST | $656K |
UNFIUNITED NAT FOODS INC | $656K |
AWRAMERICAN STS WTR CO | $654K |
BANCBANC OF CALIFORNIA INC | $654K |
PKNPERKINELMER INC | $653K |
KLICKULICKE & SOFFA INDS INC | $652K |
STMSTMICROELECTRONICS N V | $649K |
HAINHAIN CELESTIAL GROUP INC | $648K |
SPYXSPDR SER TR | $647K |
PCARPACCAR INC | $646K |
—NUVEEN SHT DUR CR OPP FD | $644K |
—NEW MEDIA INVT GROUP INC | $642K |
SNNSMITH & NEPHEW PLC | $641K |
CVGWCALAVO GROWERS INC | $640K |
GLPIGAMING & LEISURE PPTYS INC | $639K |
—PINNACLE FOODS INC DEL | $639K |
PZDUSDPOWERSHARES ETF TRUST | $638K |
ARKGARK ETF TR | $637K |
NMRNOMURA HLDGS INC | $637K |
LGF/BEURLIONS GATE ENTMNT CORP | $637K |
CTBICOMMUNITY TR BANCORP INC | $636K |
HIXWESTERN ASSET HIGH INCM FD I | $635K |
CR1USDCRANE CO | $633K |
TALTAL ED GROUP | $633K |
ILFISHARES TR | $631K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $631K |
RCLROYAL CARIBBEAN CRUISES LTD | $630K |
—ALPINE TOTAL DYNAMIC DIVID F | $630K |
FNDBSCHWAB STRATEGIC TR | $629K |
GLOFISHARES TR | $628K |
AVKADVENT CLAYMORE CV SECS & IN | $628K |