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 |
|---|---|---|---|---|---|
| 401 | CLBCORE LABORATORIES N V | 5,728 | $580.0M | 2.20% | |
| 402 | —ACADEMY FDS TR | 21,266 | $578.0M | 2.19% | |
| 403 | PRAPROASSURANCE CORP | 9,482 | $577.0M | 2.19% | |
| 404 | TAPMOLSON COORS BREWING CO | 6,660 | $575.0M | 2.18% | |
| 405 | —ETFS PLATINUM TR | 6,508 | $575.0M | 2.18% | |
| 406 | FCVTFIRST TR EXCHANGE TRADED FD | 20,779 | $575.0M | 2.18% | |
| 407 | TDTTFLEXSHARES TR | 23,369 | $574.0M | 2.18% | |
| 408 | UNITUNITI GROUP INC | 22,817 | $574.0M | 2.18% | |
| 409 | —CLAYMORE EXCHANGE TRD FD TR | 10,968 | $573.0M | 2.17% | |
| 410 | EPCEDGEWELL PERS CARE CO | 7,542 | $573.0M | 2.17% | |
| 411 | —GREAT PLAINS ENERGY INC | 19,530 | $572.0M | 2.17% | |
| 412 | WATWATERS CORP | 3,155 | $570.0M | 2.16% | |
| 413 | HHC*HOWARD HUGHES CORP | 4,629 | $569.0M | 2.16% | |
| 414 | SMLFISHARES TR | 15,684 | $568.0M | 2.15% | |
| 415 | SMINISHARES TR | 12,779 | $568.0M | 2.15% | |
| 416 | —BARCLAYS BANK PLC | 21,354 | $568.0M | 2.15% | |
| 417 | AYIACUITY BRANDS INC | 2,794 | $568.0M | 2.15% | |
| 418 | —PANERA BREAD CO | 2,022 | $567.0M | 2.15% | |
| 419 | KLACKLA-TENCOR CORP | 6,194 | $567.0M | 2.15% | |
| 420 | PPLPEMBINA PIPELINE CORP | 17,131 | $567.0M | 2.15% | |
| 421 | INCYINCYTE CORP | 4,492 | $565.0M | 2.14% | |
| 422 | CYHCOMMUNITY HEALTH SYS INC NEW | 56,632 | $564.0M | 2.14% | |
| 423 | FEFIRSTENERGY CORP | 19,320 | $563.0M | 2.13% | |
| 424 | GXCSPDR INDEX SHS FDS | 6,291 | $562.0M | 2.13% | |
| 425 | WSRWHITESTONE REIT | 45,832 | $561.0M | 2.13% | |
| 426 | ARLPALLIANCE RES PARTNER L P | 29,661 | $561.0M | 2.13% | |
| 427 | CWHCAMPING WORLD HLDGS INC | 18,171 | $561.0M | 2.13% | |
| 428 | PEBKPEOPLES BANCORP N C INC | 17,713 | $560.0M | 2.12% | |
| 429 | OGEOGE ENERGY CORP | 16,056 | $559.0M | 2.12% | |
| 430 | CMCDN IMPERIAL BK COMM TORONTO | 6,885 | $559.0M | 2.12% | |
| 431 | XFEBFIRST TR ENERGY INFRASTRCTR | 29,784 | $559.0M | 2.12% | |
| 432 | CUKCARNIVAL PLC | 8,441 | $558.0M | 2.11% | |
| 433 | DIMWISDOMTREE TR | 8,753 | $558.0M | 2.11% | |
| 434 | XEVGXEATON VANCE SH TM DR DIVR IN | 39,735 | $558.0M | 2.11% | |
| 435 | TELTE CONNECTIVITY LTD | 7,077 | $557.0M | 2.11% | |
| 436 | NOKNOKIA CORP | 90,113 | $555.0M | 2.10% | |
| 437 | —BARCLAYS BANK PLC | 19,168 | $555.0M | 2.10% | |
| 438 | —WEBMD HEALTH CORP | 9,444 | $554.0M | 2.10% | |
| 439 | —INDEXIQ ETF TR | 21,745 | $554.0M | 2.10% | |
| 440 | WNCWABASH NATL CORP | 25,191 | $554.0M | 2.10% | |
| 441 | EQREQUITY RESIDENTIAL | 8,393 | $553.0M | 2.10% | |
| 442 | UYGPROSHARES TR | 5,318 | $553.0M | 2.10% | |
| 443 | MTUSTIMKENSTEEL CORP | 36,000 | $553.0M | 2.10% | |
| 444 | —WASHINGTON PRIME GROUP NEW | 65,973 | $552.0M | 2.09% | |
| 445 | MKC/VMCCORMICK & CO INC | 5,646 | $551.0M | 2.09% | |
| 446 | PMXPIMCO MUN INCOME FD III | 47,006 | $551.0M | 2.09% | |
| 447 | —POWERSHARES ETF TR II | 23,239 | $551.0M | 2.09% | |
| 448 | FDMFIRST TR DJS MICROCAP INDEX | 12,487 | $550.0M | 2.08% | |
| 449 | —WGL HLDGS INC | 6,578 | $549.0M | 2.08% | |
| 450 | —SWIFT TRANSN CO | 20,704 | $549.0M | 2.08% | |
| 451 | KBAKRANESHARES TR | 17,888 | $549.0M | 2.08% | |
| 452 | NFLTETFIS SER TR I | 21,409 | $548.0M | 2.08% | |
| 453 | DVYAISHARES | 11,336 | $548.0M | 2.08% | |
| 454 | FMBIUSDFIRST MIDWEST BANCORP DEL | 23,479 | $547.0M | 2.07% | |
| 455 | AFBALLIANCEBERNSTEIN NATL MUNI | 39,724 | $544.0M | 2.06% | |
| 456 | FEYECHFFIREEYE INC | 35,686 | $543.0M | 2.06% | |
| 457 | AGOASSURED GUARANTY LTD | 13,013 | $543.0M | 2.06% | |
| 458 | SHENSHENANDOAH TELECOMMUNICATION | 17,660 | $542.0M | 2.05% | |
| 459 | BKRBAKER HUGHES INC | 9,937 | $542.0M | 2.05% | |
| 460 | —OCLARO INC | 57,895 | $541.0M | 2.05% | |
| 461 | EWWISHARES | 10,006 | $540.0M | 2.05% | |
| 462 | CRCCANADIAN NAT RES LTD | 18,709 | $540.0M | 2.05% | |
| 463 | CBRECBRE GROUP INC | 14,847 | $538.0M | 2.04% | |
| 464 | JSMLJANUS DETROIT STR T | 16,078 | $535.0M | 2.03% | |
| 465 | —ISHARES TR | 20,391 | $535.0M | 2.03% | |
| 466 | —WEB COM GROUP INC | 21,077 | $533.0M | 2.02% | |
| 467 | EARNELLINGTON RESIDENTIAL MTG RE | 36,141 | $530.0M | 2.01% | |
| 468 | CSVCARRIAGE SVCS INC | 19,631 | $529.0M | 2.00% | |
| 469 | —ENCANA CORP | 59,947 | $528.0M | 2.00% | |
| 470 | BIDSOTHEBYS | 9,840 | $528.0M | 2.00% | |
| 471 | —POWERSHARES ETF TR II | 18,513 | $528.0M | 2.00% | |
| 472 | LPTUSDLIBERTY PPTY TR | 12,899 | $525.0M | 1.99% | |
| 473 | NEANUVEEN SR INCOME FD | 76,952 | $525.0M | 1.99% | |
| 474 | FMCF M C CORP | 6,984 | $524.0M | 1.99% | |
| 475 | SPEUSPDR INDEX SHS FDS | 15,387 | $522.0M | 1.98% | |
| 476 | —WISDOMTREE TR | 6,089 | $521.0M | 1.97% | |
| 477 | GFLWVICTORY PORTFOLIOS II | 12,241 | $520.0M | 1.97% | |
| 478 | ICLNISHARES TR | 60,789 | $520.0M | 1.97% | |
| 479 | —NUVEEN TAX ADVANTAGED DIV GR | 32,334 | $520.0M | 1.97% | |
| 480 | ETVEATON VANCE TX MNG BY WRT OP | 34,013 | $519.0M | 1.97% | |
| 481 | AIGAMERICAN INTL GROUP INC | 24,612 | $519.0M | 1.97% | |
| 482 | —KAYNE ANDERSON ENERGY DEV CO | 28,575 | $518.0M | 1.96% | |
| 483 | MUSAMURPHY USA INC | 6,976 | $517.0M | 1.96% | |
| 484 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,548 | $517.0M | 1.96% | |
| 485 | TG7TRIUMPH GROUP INC NEW | 16,317 | $516.0M | 1.96% | |
| 486 | QLTAISHARES TR | 9,843 | $516.0M | 1.96% | |
| 487 | DIEMFRANKLIN TEMPLETON ETF TR | 17,142 | $515.0M | 1.95% | |
| 488 | —POWERSHARES QQQ TRUST | 3,735,775 | $514.2M | 1.95% | |
| 489 | —WORLD CURRENCY GOLD TR | 4,373 | $514.0M | 1.95% | |
| 490 | CARZFIRST TR EXCHANGE TRADED FD | 13,953 | $513.0M | 1.94% | |
| 491 | GIIIG-III APPAREL GROUP LTD | 20,388 | $513.0M | 1.94% | |
| 492 | SLCAU S SILICA HLDGS INC | 14,453 | $513.0M | 1.94% | |
| 493 | DTHWISDOMTREE TR | 12,242 | $511.0M | 1.94% | |
| 494 | WIWWESTERN ASSET CLYM INFL OPP | 46,412 | $511.0M | 1.94% | |
| 495 | RSRELIANCE STEEL & ALUMINUM CO | 7,049 | $511.0M | 1.94% | |
| 496 | RRYDER SYS INC | 7,081 | $510.0M | 1.93% | |
| 497 | OSKOSHKOSH CORP | 7,386 | $509.0M | 1.93% | |
| 498 | ZAYOEURZAYO GROUP HLDGS INC | 16,481 | $509.0M | 1.93% | |
| 499 | —ISHARES DOW JONES UBS ROLL S | 14,669 | $508.0M | 1.93% | |
| 500 | —SINA CORP | 5,903 | $508.0M | 1.93% |