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 |
|---|---|---|---|---|---|
| 301 | SCHRSCHWAB STRATEGIC TR | 12,216 | $659.0M | 2.50% | |
| 302 | ELLAUDER ESTEE COS INC | 6,855 | $658.0M | 2.49% | |
| 303 | WDAYWORKDAY INC | 6,781 | $658.0M | 2.49% | |
| 304 | IDAIDACORP INC | 7,712 | $658.0M | 2.49% | |
| 305 | GGTGABELLI MULTIMEDIA TR INC | 73,509 | $657.0M | 2.49% | |
| 306 | —POWERSHARES ETF TRUST | 69,908 | $656.0M | 2.49% | |
| 307 | HRBBLOCK H & R INC | 21,220 | $656.0M | 2.49% | |
| 308 | UNFIUNITED NAT FOODS INC | 17,911 | $656.0M | 2.49% | |
| 309 | AWRAMERICAN STS WTR CO | 13,792 | $654.0M | 2.48% | |
| 310 | BANCBANC OF CALIFORNIA INC | 30,400 | $654.0M | 2.48% | |
| 311 | PKNPERKINELMER INC | 9,579 | $653.0M | 2.47% | |
| 312 | KLICKULICKE & SOFFA INDS INC | 34,269 | $652.0M | 2.47% | |
| 313 | STMSTMICROELECTRONICS N V | 45,098 | $649.0M | 2.46% | |
| 314 | HAINHAIN CELESTIAL GROUP INC | 16,432 | $648.0M | 2.46% | |
| 315 | SPYXSPDR SER TR | 11,004 | $647.0M | 2.45% | |
| 316 | PCARPACCAR INC | 9,789 | $646.0M | 2.45% | |
| 317 | —NUVEEN SHT DUR CR OPP FD | 36,872 | $644.0M | 2.44% | |
| 318 | —NEW MEDIA INVT GROUP INC | 47,640 | $642.0M | 2.43% | |
| 319 | IJHISHARES TR | 3,686,045 | $641.2M | 2.43% | |
| 320 | SNNSMITH & NEPHEW PLC | 18,395 | $641.0M | 2.43% | |
| 321 | CVGWCALAVO GROWERS INC | 9,262 | $640.0M | 2.43% | |
| 322 | —PINNACLE FOODS INC DEL | 10,759 | $639.0M | 2.42% | |
| 323 | GLPIGAMING & LEISURE PPTYS INC | 16,961 | $639.0M | 2.42% | |
| 324 | PZDUSDPOWERSHARES ETF TRUST | 16,549 | $638.0M | 2.42% | |
| 325 | NMRNOMURA HLDGS INC | 105,542 | $637.0M | 2.41% | |
| 326 | ARKGARK ETF TR | 28,446 | $637.0M | 2.41% | |
| 327 | LGF/BEURLIONS GATE ENTMNT CORP | 24,251 | $637.0M | 2.41% | |
| 328 | CTBICOMMUNITY TR BANCORP INC | 14,534 | $636.0M | 2.41% | |
| 329 | HIXWESTERN ASSET HIGH INCM FD I | 88,258 | $635.0M | 2.41% | |
| 330 | TALTAL ED GROUP | 5,179 | $633.0M | 2.40% | |
| 331 | CR1USDCRANE CO | 7,980 | $633.0M | 2.40% | |
| 332 | ILFISHARES TR | 20,838 | $631.0M | 2.39% | |
| 333 | JHMDJOHN HANCOCK EXCHANGE TRADED | 22,527 | $631.0M | 2.39% | |
| 334 | RCLROYAL CARIBBEAN CRUISES LTD | 5,763 | $630.0M | 2.39% | |
| 335 | —ALPINE TOTAL DYNAMIC DIVID F | 72,511 | $630.0M | 2.39% | |
| 336 | FNDBSCHWAB STRATEGIC TR | 18,665 | $629.0M | 2.38% | |
| 337 | AVKADVENT CLAYMORE CV SECS & IN | 38,883 | $628.0M | 2.38% | |
| 338 | GLOFISHARES TR | 22,983 | $628.0M | 2.38% | |
| 339 | WSTWEST PHARMACEUTICAL SVSC INC | 6,888 | $627.0M | 2.38% | |
| 340 | —GLOBAL X FDS | 21,818 | $626.0M | 2.37% | |
| 341 | —POWERSHARES ETF TRUST II | 14,644 | $625.0M | 2.37% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 46,085 | $623.0M | 2.36% | |
| 343 | LEGLEGGETT & PLATT INC | 11,850 | $623.0M | 2.36% | |
| 344 | —POWERSHARES ETF TRUST | 20,535 | $621.0M | 2.35% | |
| 345 | CODICOMPASS DIVERSIFIED HOLDINGS | 35,599 | $621.0M | 2.35% | |
| 346 | PEGAPEGASYSTEMS INC | 10,631 | $620.0M | 2.35% | |
| 347 | SONSONOCO PRODS CO | 12,059 | $620.0M | 2.35% | |
| 348 | PKXPOSCO | 9,871 | $618.0M | 2.34% | |
| 349 | PRAAPRA GROUP INC | 16,750 | $618.0M | 2.34% | |
| 350 | KEPKOREA ELECTRIC PWR | 34,375 | $618.0M | 2.34% | |
| 351 | —BIOTELEMETRY INC | 18,444 | $617.0M | 2.34% | |
| 352 | —DCT INDUSTRIAL TRUST INC | 11,535 | $616.0M | 2.33% | |
| 353 | DOXAMDOCS LTD | 9,537 | $615.0M | 2.33% | |
| 354 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 81,960 | $614.0M | 2.33% | |
| 355 | —ARLINGTON ASSET INVT CORP | 44,939 | $614.0M | 2.33% | |
| 356 | MDXGMIMEDX GROUP INC | 41,000 | $614.0M | 2.33% | |
| 357 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,278 | $614.0M | 2.33% | |
| 358 | RIGTRANSOCEAN LTD | 74,650 | $614.0M | 2.33% | |
| 359 | IRTINDEPENDENCE RLTY TR INC | 62,066 | $613.0M | 2.32% | |
| 360 | DKSDICKS SPORTING GOODS INC | 15,381 | $613.0M | 2.32% | |
| 361 | BAMBROOKFIELD ASSET MGMT INC | 15,618 | $612.0M | 2.32% | |
| 362 | GLINVANECK VECTORS ETF TR | 10,975 | $612.0M | 2.32% | |
| 363 | SILGLOBAL X FDS | 18,018 | $612.0M | 2.32% | |
| 364 | AREALEXANDRIA REAL ESTATE EQ IN | 5,071 | $611.0M | 2.32% | |
| 365 | —REALITY SHS ETF TR | 23,821 | $609.0M | 2.31% | |
| 366 | —OPPENHEIMER REV WEIGHTD ETF | 9,893 | $608.0M | 2.30% | |
| 367 | DGREWISDOMTREE TR | 25,252 | $607.0M | 2.30% | |
| 368 | WEAWESTERN ALLIANCE BANCORP | 12,332 | $607.0M | 2.30% | |
| 369 | LAMRLAMAR ADVERTISING CO NEW | 8,209 | $604.0M | 2.29% | |
| 370 | NFRAFLEXSHARES TR | 12,820 | $602.0M | 2.28% | |
| 371 | FPAFIRST TR EXCH TRD ALPHA FD I | 18,396 | $601.0M | 2.28% | |
| 372 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 35,330 | $600.0M | 2.27% | |
| 373 | —QUINTILES IMS HOLDINGS INC | 6,712 | $599.0M | 2.27% | |
| 374 | SFBSSERVISFIRST BANCSHARES INC | 16,245 | $599.0M | 2.27% | |
| 375 | —HANCOCK JOHN INV TRUST | 62,330 | $598.0M | 2.27% | |
| 376 | HWCHANCOCK HLDG CO | 12,174 | $597.0M | 2.26% | |
| 377 | INGRINGREDION INC | 5,011 | $597.0M | 2.26% | |
| 378 | BCPCBALCHEM CORP | 7,730 | $595.0M | 2.25% | |
| 379 | DORMDORMAN PRODUCTS INC | 7,444 | $595.0M | 2.25% | |
| 380 | —POWERSHARES ETF TRUST | 20,014 | $595.0M | 2.25% | |
| 381 | TUR*ISHARES | 14,280 | $593.0M | 2.25% | |
| 382 | ESNTESSENT GROUP LTD | 15,929 | $592.0M | 2.24% | |
| 383 | PAGPENSKE AUTOMOTIVE GRP INC | 13,435 | $590.0M | 2.24% | |
| 384 | SMOGVANECK VECTORS ETF TR | 9,852 | $590.0M | 2.24% | |
| 385 | MRAMEVERSPIN TECHNOLOGIES INC | 29,550 | $590.0M | 2.24% | |
| 386 | AWIARMSTRONG WORLD INDS INC NEW | 12,790 | $588.0M | 2.23% | |
| 387 | CDWCDW CORP | 9,427 | $588.0M | 2.23% | |
| 388 | WESWESTERN GAS PARTNERS LP | 10,510 | $588.0M | 2.23% | |
| 389 | CASYCASEYS GEN STORES INC | 5,493 | $587.0M | 2.22% | |
| 390 | —CVR REFNG LP | 61,749 | $587.0M | 2.22% | |
| 391 | GBFISHARES TR | 5,118 | $585.0M | 2.22% | |
| 392 | IQLTISHARES TR | 21,213 | $584.0M | 2.21% | |
| 393 | 9990302DAPACHE CORP | 12,145 | $582.0M | 2.21% | |
| 394 | ENRENERGIZER HLDGS INC NEW | 12,119 | $582.0M | 2.21% | |
| 395 | —POWERSHARES ETF TRUST | 12,984 | $582.0M | 2.21% | |
| 396 | XJPIXNUVEEN PFD & INCOME TERM FD | 23,662 | $582.0M | 2.21% | |
| 397 | TIFEURTIFFANY & CO NEW | 6,188 | $581.0M | 2.20% | |
| 398 | PLNTPLANET FITNESS INC | 24,885 | $581.0M | 2.20% | |
| 399 | CLBCORE LABORATORIES N V | 5,728 | $580.0M | 2.20% | |
| 400 | BUSDBARNES GROUP INC | 9,910 | $580.0M | 2.20% |