LPL Financial LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$26.4B
Holdings
2,788
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQC 6.5 PERP DEQUITY COMWLTH | 29,118 | $758.0M | 2.87% | |
| 202 | —ETFS PRECIOUS METALS BASKET | 12,252 | $757.0M | 2.87% | |
| 203 | JPUSJ P MORGAN EXCHANGE TRADED F | 11,568 | $756.0M | 2.87% | |
| 204 | TSSTOTAL SYS SVCS INC | 12,886 | $756.0M | 2.87% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 60,608 | $756.0M | 2.87% | |
| 206 | SPMDSPDR SERIES TRUST | 8,088 | $752.0M | 2.85% | |
| 207 | BNDVANGUARD BD INDEX FD INC | 9,172,981 | $750.6M | 2.84% | |
| 208 | AMCXAMC NETWORKS INC | 13,845 | $750.0M | 2.84% | |
| 209 | NAZNUVEEN ARIZONA QLTY MUN INC | 51,797 | $750.0M | 2.84% | |
| 210 | IAKISHARES TR | 11,955 | $749.0M | 2.84% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 12,628 | $749.0M | 2.84% | |
| 212 | —RYDEX ETF TRUST | 14,948 | $748.0M | 2.83% | |
| 213 | THOTHOR INDS INC | 7,160 | $748.0M | 2.83% | |
| 214 | SPYSPDR S&P 500 ETF TR | 3,072,509 | $742.9M | 2.82% | Put |
| 215 | PIIPOLARIS INDS INC | 8,043 | $742.0M | 2.81% | |
| 216 | KBHKB HOME | 30,947 | $742.0M | 2.81% | |
| 217 | —POWERSHARES EXCHANGE TRADED | 18,483 | $737.0M | 2.79% | |
| 218 | SMMVISHARES TR | 26,735 | $736.0M | 2.79% | |
| 219 | EMOCLEARBRIDGE ENERGY MLP TR FD | 57,528 | $735.0M | 2.79% | |
| 220 | —GENERAL CABLE CORP DEL NEW | 44,871 | $734.0M | 2.78% | |
| 221 | ANAUTONATION INC | 17,417 | $734.0M | 2.78% | |
| 222 | —FIFTH STREET FINANCE CORP | 150,458 | $731.0M | 2.77% | |
| 223 | IQIINVESCO QUALITY MUNI INC TRS | 57,362 | $731.0M | 2.77% | |
| 224 | VLUEISHARES TR | 9,906 | $729.0M | 2.76% | |
| 225 | PSQUSDPROSHARES TR | 17,987 | $728.0M | 2.76% | |
| 226 | FNFABRINET | 17,073 | $728.0M | 2.76% | |
| 227 | NFGNATIONAL FUEL GAS CO N J | 13,024 | $727.0M | 2.76% | |
| 228 | —POWERSHARES ETF TRUST | 19,854 | $727.0M | 2.76% | |
| 229 | USRTISHARES TR | 14,756 | $726.0M | 2.75% | |
| 230 | BOHBANK HAWAII CORP | 8,730 | $724.0M | 2.74% | |
| 231 | —VONAGE HLDGS CORP | 110,645 | $724.0M | 2.74% | |
| 232 | HXLHEXCEL CORP NEW | 13,690 | $723.0M | 2.74% | |
| 233 | SKTTANGER FACTORY OUTLET CTRS I | 27,800 | $722.0M | 2.74% | |
| 234 | TXNMPNM RES INC | 18,832 | $720.0M | 2.73% | |
| 235 | BBNBLACKROCK TAX MUNICPAL BD TR | 31,439 | $720.0M | 2.73% | |
| 236 | WPPWPP PLC NEW | 6,830 | $720.0M | 2.73% | |
| 237 | —ADVENT CLAY CONV SEC INC FD | 115,311 | $718.0M | 2.72% | |
| 238 | —POWERSHARES ACTIVE MNG ETF T | 9,097 | $718.0M | 2.72% | |
| 239 | MFCMANULIFE FINL CORP | 37,973 | $712.0M | 2.70% | |
| 240 | FCTFIRST TR SR FLG RTE INCM FD | 53,518 | $712.0M | 2.70% | |
| 241 | TOLTOLL BROTHERS INC | 18,000 | $711.0M | 2.69% | |
| 242 | IEZISHARES TR | 21,068 | $711.0M | 2.69% | |
| 243 | SEICSEI INVESTMENTS CO | 13,187 | $709.0M | 2.69% | |
| 244 | PSTGPURE STORAGE INC | 55,279 | $708.0M | 2.68% | |
| 245 | XGDVXGABELLI DIVD & INCOME TR | 32,426 | $708.0M | 2.68% | |
| 246 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 27,391 | $708.0M | 2.68% | |
| 247 | PTIP T TELEKOMUNIKASI INDONESIA | 21,035 | $708.0M | 2.68% | |
| 248 | WBWEIBO CORP | 10,636 | $707.0M | 2.68% | |
| 249 | EOTEATON VANCE NATL MUN OPPORT | 32,314 | $707.0M | 2.68% | |
| 250 | APLEAPPLE HOSPITALITY REIT INC | 37,725 | $706.0M | 2.68% | |
| 251 | WIPSPDR SERIES TRUST | 12,693 | $705.0M | 2.67% | |
| 252 | —PARATEK PHARMACEUTICALS INC | 29,250 | $705.0M | 2.67% | |
| 253 | MMSMAXIMUS INC | 11,236 | $704.0M | 2.67% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW | 5,167 | $704.0M | 2.67% | |
| 255 | LENLENNAR CORP | 13,178 | $703.0M | 2.66% | |
| 256 | ASBASSOCIATED BANC CORP | 27,799 | $701.0M | 2.66% | |
| 257 | —NATIONAL INSTRS CORP | 17,455 | $700.0M | 2.65% | |
| 258 | MTDMETTLER TOLEDO INTERNATIONAL | 1,201 | $699.0M | 2.65% | |
| 259 | —ISHARES TR | 11,207 | $699.0M | 2.65% | |
| 260 | —FIRST TR EXCNGE TRD ALPHADEX | 23,354 | $698.0M | 2.65% | |
| 261 | —STAMPS COM INC | 4,504 | $698.0M | 2.65% | |
| 262 | APCANADARKO PETE CORP | 15,384 | $698.0M | 2.65% | |
| 263 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,678 | $696.0M | 2.64% | |
| 264 | NYFISHARES TR | 6,230 | $695.0M | 2.63% | |
| 265 | FUTYFIDELITY | 20,579 | $695.0M | 2.63% | |
| 266 | CHRWC H ROBINSON WORLDWIDE INC | 10,110 | $694.0M | 2.63% | |
| 267 | PDIPIMCO DYNAMIC INCOME FD | 22,917 | $692.0M | 2.62% | |
| 268 | FTGCFIRST TR EXCHAN TRADED FD VI | 35,037 | $691.0M | 2.62% | |
| 269 | AXONAXON ENTERPRISE INC | 27,463 | $690.0M | 2.62% | |
| 270 | NTAPNETAPP INC | 17,223 | $690.0M | 2.62% | |
| 271 | MTGMGIC INVT CORP WIS | 61,605 | $690.0M | 2.62% | |
| 272 | HEEMISHARES INC | 28,638 | $690.0M | 2.62% | |
| 273 | TILTFLEXSHARES TR | 6,757 | $689.0M | 2.61% | |
| 274 | MYNBLACKROCK MUNIYIELD NY QLTY | 52,947 | $689.0M | 2.61% | |
| 275 | IVVISHARES TR | 2,826,885 | $688.1M | 2.61% | |
| 276 | JGHNUVEEN GLOBAL HIGH INCOME FD | 40,781 | $688.0M | 2.61% | |
| 277 | FSFGFIRST SAVINGS FINL GROUP INC | 13,000 | $686.0M | 2.60% | |
| 278 | IFGLISHARES TR | 24,101 | $686.0M | 2.60% | |
| 279 | CCKCROWN HOLDINGS INC | 11,443 | $683.0M | 2.59% | |
| 280 | EWDISHARES | 20,059 | $680.0M | 2.58% | |
| 281 | ZIONZIONS BANCORPORATION | 15,488 | $680.0M | 2.58% | |
| 282 | —BEMIS INC | 14,704 | $680.0M | 2.58% | |
| 283 | SAPSAP SE | 6,485 | $679.0M | 2.57% | |
| 284 | BURLBURLINGTON STORES INC | 7,479 | $678.0M | 2.57% | |
| 285 | BFHALLIANCE DATA SYSTEMS CORP | 2,632 | $676.0M | 2.56% | |
| 286 | FJPFIRST TR EXCH TRD ALPHA FD I | 12,919 | $675.0M | 2.56% | |
| 287 | HYZDWISDOMTREE TR | 28,070 | $675.0M | 2.56% | |
| 288 | SYLDCAMBRIA ETF TR | 19,649 | $673.0M | 2.55% | |
| 289 | MPLXMPLX LP | 20,109 | $672.0M | 2.55% | |
| 290 | GMEGAMESTOP CORP NEW | 31,018 | $670.0M | 2.54% | |
| 291 | XPOXPO LOGISTICS INC | 10,369 | $670.0M | 2.54% | |
| 292 | SCHOSCHWAB STRATEGIC TR | 13,269 | $669.0M | 2.54% | |
| 293 | TECK/BTECK RESOURCES LTD | 38,538 | $668.0M | 2.53% | |
| 294 | AAALCOA CORP | 20,385 | $666.0M | 2.52% | |
| 295 | DHID R HORTON INC | 19,267 | $666.0M | 2.52% | |
| 296 | RINGISHARES INC | 37,638 | $663.0M | 2.51% | |
| 297 | —CARE CAP PPTYS INC | 24,849 | $663.0M | 2.51% | |
| 298 | —VOYA PRIME RATE TR | 122,865 | $661.0M | 2.51% | |
| 299 | TOWNTOWNEBANK PORTSMOUTH VA | 21,433 | $660.0M | 2.50% | |
| 300 | CQPCHENIERE ENERGY PARTNERS LP | 20,373 | $660.0M | 2.50% |