LPL Financial LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$26.4T
Holdings
2,788
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGOVISHARES TR | 8,973 | $859.0M | 0.00% | |
| 102 | VOYAVOYA FINL INC | 23,239 | $857.0M | 0.00% | |
| 103 | PKGPACKAGING CORP AMER | 7,674 | $855.0M | 0.00% | |
| 104 | —HOVNANIAN ENTERPRISES INC | 304,808 | $853.0M | 0.00% | |
| 105 | DREUSDDUKE REALTY CORP | 30,291 | $847.0M | 0.00% | |
| 106 | TRNTRINITY INDS INC | 30,223 | $847.0M | 0.00% | |
| 107 | SFMSPROUTS FMRS MKT INC | 37,242 | $846.0M | 0.00% | |
| 108 | —POWERSHARES ETF TRUST | 20,370 | $845.0M | 0.00% | |
| 109 | —ABERDEEN AUSTRALIA EQTY FD I | 138,616 | $844.0M | 0.00% | |
| 110 | —JOHN HANCOCK EXCHANGE TRADED | 25,705 | $844.0M | 0.00% | |
| 111 | AAOIAPPLIED OPTOELECTRONICS INC | 13,644 | $843.0M | 0.00% | |
| 112 | PHGKONINKLIJKE PHILIPS N V | 23,476 | $841.0M | 0.00% | |
| 113 | NRKNUVEEN NEW YORK AMT QLT MUNI | 64,173 | $841.0M | 0.00% | |
| 114 | —GW PHARMACEUTICALS PLC | 8,376 | $840.0M | 0.00% | |
| 115 | XTLSPDR SERIES TRUST | 11,888 | $840.0M | 0.00% | |
| 116 | KWKENNEDY-WILSON HLDGS INC | 44,033 | $839.0M | 0.00% | |
| 117 | HRSEURHARRIS CORP DEL | 7,695 | $839.0M | 0.00% | |
| 118 | ETWEATON VANCE TXMGD GL BUYWR O | 73,586 | $837.0M | 0.00% | |
| 119 | —INVESTMENT TECHNOLOGY GRP NE | 39,397 | $837.0M | 0.00% | |
| 120 | ESLTELBIT SYS LTD | 6,758 | $836.0M | 0.00% | |
| 121 | HTDHANCOCK JOHN TAX-ADV DIV INC | 32,628 | $835.0M | 0.00% | |
| 122 | —KINDER MORGAN INC DEL | 19,003 | $834.0M | 0.00% | |
| 123 | BGCPEURBGC PARTNERS INC | 65,932 | $833.0M | 0.00% | |
| 124 | —BANK OF THE OZARKS INC | 17,765 | $833.0M | 0.00% | |
| 125 | ARKKARK ETF TR | 28,725 | $832.0M | 0.00% | |
| 126 | DTREFIRST TR FTSE EPRA/NAREIT DE | 18,754 | $831.0M | 0.00% | |
| 127 | WBC1EURWABCO HLDGS INC | 6,517 | $831.0M | 0.00% | |
| 128 | LPLLG DISPLAY CO LTD | 51,719 | $831.0M | 0.00% | |
| 129 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 57,463 | $829.0M | 0.00% | |
| 130 | EPUISHARES | 24,480 | $829.0M | 0.00% | |
| 131 | FTECFIDELITY | 19,388 | $828.0M | 0.00% | |
| 132 | BKFISHARES | 22,052 | $826.0M | 0.00% | |
| 133 | CALMCAL MAINE FOODS INC | 20,853 | $826.0M | 0.00% | |
| 134 | DELLDELL TECHNOLOGIES INC | 13,480 | $824.0M | 0.00% | |
| 135 | RMERESMED INC | 10,561 | $822.0M | 0.00% | |
| 136 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,545 | $821.0M | 0.00% | |
| 137 | COR1EURCORESITE RLTY CORP | 7,895 | $821.0M | 0.00% | |
| 138 | OPPEWISDOMTREE TR | 27,797 | $819.0M | 0.00% | |
| 139 | RMTROYCE MICRO-CAP TR INC | 94,631 | $819.0M | 0.00% | |
| 140 | —SEASPAN CORP | 114,514 | $818.0M | 0.00% | |
| 141 | MDMEDNAX INC | 13,546 | $818.0M | 0.00% | |
| 142 | RNSTRENASANT CORP | 18,691 | $818.0M | 0.00% | |
| 143 | INDYISHARES | 24,272 | $816.0M | 0.00% | |
| 144 | —LABORATORY CORP AMER HLDGS | 5,263 | $815.0M | 0.00% | |
| 145 | DECKDECKERS OUTDOOR CORP | 11,923 | $814.0M | 0.00% | |
| 146 | MRO*MARATHON OIL CORP | 68,591 | $813.0M | 0.00% | |
| 147 | BIPBROOKFIELD INFRAST PARTNERS | 19,811 | $810.0M | 0.00% | |
| 148 | FIVEFIVE BELOW INC | 16,386 | $809.0M | 0.00% | |
| 149 | CCCHEMOURS CO | 21,330 | $809.0M | 0.00% | |
| 150 | LQDHISHARES U S ETF TR | 8,447 | $807.0M | 0.00% | |
| 151 | BAPCREDICORP LTD | 4,476 | $803.0M | 0.00% | |
| 152 | KSSKOHLS CORP | 20,741 | $802.0M | 0.00% | |
| 153 | EWZSISHARES | 62,556 | $801.0M | 0.00% | |
| 154 | ARNCCHFARCONIC INC | 35,357 | $801.0M | 0.00% | |
| 155 | BTZBLACKROCK CR ALLCTN INC TR | 59,486 | $800.0M | 0.00% | |
| 156 | PWRQUANTA SVCS INC | 24,099 | $800.0M | 0.00% | |
| 157 | PAASPAN AMERICAN SILVER CORP | 47,561 | $800.0M | 0.00% | |
| 158 | GGENPACT LIMITED | 28,668 | $798.0M | 0.00% | |
| 159 | BCSBARCLAYS PLC | 75,280 | $797.0M | 0.00% | |
| 160 | SNISCRIPPS NETWORKS INTERACT IN | 11,672 | $797.0M | 0.00% | |
| 161 | OPPRIVERNORTH DOUBLELINE STRATE | 40,772 | $797.0M | 0.00% | |
| 162 | —JOHN HANCOCK EXCHANGE TRADED | 28,582 | $795.0M | 0.00% | |
| 163 | HRCHILL ROM HLDGS INC | 10,045 | $794.0M | 0.00% | |
| 164 | RXIISHARES TR | 8,008 | $793.0M | 0.00% | |
| 165 | —2U INC | 16,881 | $792.0M | 0.00% | |
| 166 | VVRINVESCO SR INCOME TR | 173,368 | $791.0M | 0.00% | |
| 167 | CWISPDR INDEX SHS FDS | 22,108 | $788.0M | 0.00% | |
| 168 | WAFDWASHINGTON FED INC | 23,721 | $788.0M | 0.00% | |
| 169 | UNMUNUM GROUP | 16,895 | $788.0M | 0.00% | |
| 170 | AMGAFFILIATED MANAGERS GROUP | 4,652 | $787.0M | 0.00% | |
| 171 | SCISERVICE CORP INTL | 23,516 | $787.0M | 0.00% | |
| 172 | CVBFCVB FINL CORP | 35,054 | $786.0M | 0.00% | |
| 173 | POSTPOST HLDGS INC | 10,112 | $785.0M | 0.00% | |
| 174 | USLUNITED STS 12 MONTH OIL FD L | 46,644 | $785.0M | 0.00% | |
| 175 | SIVBEURSVB FINL GROUP | 4,455 | $783.0M | 0.00% | |
| 176 | —CHESAPEAKE ENERGY CORP | 14,561 | $782.0M | 0.00% | |
| 177 | TQJSIGNATURE BK NEW YORK N Y | 5,530 | $778.0M | 0.00% | |
| 178 | LULULULULEMON ATHLETICA INC | 13,036 | $778.0M | 0.00% | |
| 179 | —ALPS ETF TR | 39,981 | $778.0M | 0.00% | |
| 180 | WABWABTEC CORP | 8,893 | $777.0M | 0.00% | |
| 181 | IAUISHARES TR | 30,819 | $775.0M | 0.00% | |
| 182 | CMACOMERICA INC | 10,535 | $772.0M | 0.00% | |
| 183 | MANHMANHATTAN ASSOCS INC | 16,322 | $772.0M | 0.00% | |
| 184 | PFNPIMCO INCOME STRATEGY FUND I | 73,731 | $770.0M | 0.00% | |
| 185 | SHYDVANECK VECTORS ETF TR | 31,679 | $769.0M | 0.00% | |
| 186 | EOSEATON VANCE ENH EQTY INC FD | 52,854 | $768.0M | 0.00% | |
| 187 | —POWERSHARES ETF TRUST | 24,345 | $767.0M | 0.00% | |
| 188 | HQHTEKLA HEALTHCARE INVS | 30,532 | $766.0M | 0.00% | |
| 189 | ROPROPER TECHNOLOGIES INC | 3,315 | $766.0M | 0.00% | |
| 190 | —POWERSHARES ETF TRUST | 22,939 | $766.0M | 0.00% | |
| 191 | TYLTYLER TECHNOLOGIES INC | 4,388 | $765.0M | 0.00% | |
| 192 | CMBSISHARES TR | 14,881 | $765.0M | 0.00% | |
| 193 | HDSUSDHD SUPPLY HLDGS INC | 24,988 | $765.0M | 0.00% | |
| 194 | —BLACK KNIGHT FINL SVCS INC | 18,650 | $764.0M | 0.00% | |
| 195 | PRAHPRA HEALTH SCIENCES INC | 10,181 | $764.0M | 0.00% | |
| 196 | FLNFIRST TR EXCH TRD ALPHA FD I | 40,180 | $763.0M | 0.00% | |
| 197 | —SYNTEL INC | 44,929 | $762.0M | 0.00% | |
| 198 | AQLTISHARES TR | 21,235 | $761.0M | 0.00% | |
| 199 | CERNCHFCERNER CORP | 42,827 | $760.1M | 0.00% | Put |
| 200 | IDEVOYA INFRASTRUCTURE INDLS & | 48,569 | $759.0M | 0.00% |