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 |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 31,593 | $1.0B | 3.79% | |
| 2 | MUCBLACKROCK MUNIHLDNGS CALI QL | 69,249 | $999.0M | 3.79% | |
| 3 | —MTGE INVT CORP | 52,882 | $994.0M | 3.77% | |
| 4 | SYMCEURSYMANTEC CORP | 35,044 | $990.0M | 3.75% | |
| 5 | NEUNEWMARKET CORP | 2,149 | $989.0M | 3.75% | |
| 6 | CTRACABOT OIL & GAS CORP | 39,442 | $989.0M | 3.75% | |
| 7 | QQQEDIREXION SHS ETF TR | 24,814 | $988.0M | 3.74% | |
| 8 | FTITECHNIPFMC PLC | 36,248 | $986.0M | 3.74% | |
| 9 | IIMINVESCO VALUE MUN INCOME TR | 64,947 | $985.0M | 3.73% | |
| 10 | PLAYDAVE & BUSTERS ENTMT INC | 14,791 | $984.0M | 3.73% | |
| 11 | IBUYAMPLIFY ETF TR | 27,759 | $982.0M | 3.72% | |
| 12 | GEGGEO GROUP INC NEW | 33,198 | $982.0M | 3.72% | |
| 13 | SPABSPDR SERIES TRUST | 17,014 | $981.0M | 3.72% | |
| 14 | CMSCMS ENERGY CORP | 21,214 | $981.0M | 3.72% | |
| 15 | FFIVF5 NETWORKS INC | 7,757 | $976.0M | 3.70% | |
| 16 | ZTRVIRTUS GLOBAL DIVID INCOME F | 77,308 | $976.0M | 3.70% | |
| 17 | ANETEURARISTA NETWORKS INC | 6,490 | $972.0M | 3.68% | |
| 18 | SONYSONY CORP | 25,339 | $968.0M | 3.67% | |
| 19 | DDWMWISDOMTREE TR | 33,914 | $965.0M | 3.66% | |
| 20 | DBJPDBX ETF TR | 24,766 | $964.0M | 3.65% | |
| 21 | —DEUTSCHE MUN INCOME | 71,375 | $964.0M | 3.65% | |
| 22 | KWEBKRANESHARES TR | 20,119 | $964.0M | 3.65% | |
| 23 | FASTFASTENAL CO | 22,169 | $964.0M | 3.65% | |
| 24 | OIEUROWENS ILL INC | 40,264 | $962.0M | 3.65% | |
| 25 | ITUBITAU UNIBANCO HLDG SA | 86,850 | $960.0M | 3.64% | |
| 26 | WOOFOOT LOCKER INC | 19,457 | $959.0M | 3.63% | |
| 27 | YUSDALLEGHANY CORP DEL | 1,613 | $959.0M | 3.63% | |
| 28 | FDDFIRST TR HIGH INCOME L/S FD | 55,622 | $959.0M | 3.63% | |
| 29 | MAAMID AMER APT CMNTYS INC | 9,085 | $957.0M | 3.63% | |
| 30 | —VANECK VECTORS ETF TR | 65,323 | $956.0M | 3.62% | |
| 31 | —PREFERRED APT CMNTYS INC | 60,693 | $956.0M | 3.62% | |
| 32 | NSUSDNUSTAR ENERGY LP | 20,446 | $953.0M | 3.61% | |
| 33 | RFREGIONS FINL CORP NEW | 65,129 | $953.0M | 3.61% | |
| 34 | PLDPROLOGIS INC | 16,226 | $951.0M | 3.60% | |
| 35 | XHSSPDR SERIES TRUST | 14,767 | $951.0M | 3.60% | |
| 36 | SPTSSPDR SER TR | 31,440 | $948.0M | 3.59% | |
| 37 | SIZEISHARES TR | 12,205 | $948.0M | 3.59% | |
| 38 | EFTEATON VANCE FLTING RATE INC | 62,569 | $947.0M | 3.59% | |
| 39 | —CLAYMORE EXCHANGE TRD FD TR | 35,268 | $945.0M | 3.58% | |
| 40 | GMEDGLOBUS MED INC | 28,441 | $943.0M | 3.57% | |
| 41 | PBFPBF ENERGY INC | 42,299 | $942.0M | 3.57% | |
| 42 | CIMCHIMERA INVT CORP | 50,502 | $941.0M | 3.57% | |
| 43 | JLLJONES LANG LASALLE INC | 7,519 | $940.0M | 3.56% | |
| 44 | PPHVANECK VECTORS ETF TR | 15,895 | $939.0M | 3.56% | |
| 45 | XHESPDR SERIES TRUST | 15,172 | $931.0M | 3.53% | |
| 46 | BXPBOSTON PROPERTIES INC | 7,558 | $930.0M | 3.52% | |
| 47 | XJQCXNUVEEN CR STRATEGIES INCM FD | 107,675 | $927.0M | 3.51% | |
| 48 | HPHELMERICH & PAYNE INC | 17,058 | $927.0M | 3.51% | |
| 49 | IRBTQIROBOT CORP | 11,003 | $926.0M | 3.51% | |
| 50 | —FQF TR | 34,741 | $923.0M | 3.50% | |
| 51 | COHREURCOHERENT INC | 4,093 | $921.0M | 3.49% | |
| 52 | STOTSSGA ACTIVE TR | 18,537 | $919.0M | 3.48% | |
| 53 | EWQISHARES | 31,673 | $911.0M | 3.45% | |
| 54 | NADNUVEEN QUALITY MUNCP INCOME | 64,855 | $911.0M | 3.45% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER TR | 144,341 | $911.0M | 3.45% | |
| 56 | TWLOTWILIO INC | 31,246 | $910.0M | 3.45% | |
| 57 | RHCRH PLC | 25,645 | $910.0M | 3.45% | |
| 58 | —POWERSHARES ETF TR II | 16,910 | $909.0M | 3.44% | |
| 59 | FLIRFLIR SYS INC | 26,226 | $909.0M | 3.44% | |
| 60 | —L3 TECHNOLOGIES INC | 5,436 | $908.0M | 3.44% | |
| 61 | —VANECK VECTORS ETF TR | 68,587 | $908.0M | 3.44% | |
| 62 | LLOEWS CORP | 19,376 | $907.0M | 3.44% | |
| 63 | AGZDWISDOMTREE TR | 18,882 | $905.0M | 3.43% | |
| 64 | HNMORMAT TECHNOLOGIES INC | 15,421 | $905.0M | 3.43% | |
| 65 | PDIPIMCO MUNICIPAL INCOME FD | 66,176 | $904.0M | 3.43% | |
| 66 | CARAEURCARA THERAPEUTICS INC | 58,755 | $904.0M | 3.43% | |
| 67 | COKECOCA COLA BOTTLING CO CONS | 3,946 | $903.0M | 3.42% | |
| 68 | —UBS AG LONDON BRH | 43,410 | $902.0M | 3.42% | |
| 69 | RTHVANECK VECTORS ETF TR | 11,199 | $901.0M | 3.41% | |
| 70 | —PROSPECT CAPITAL CORPORATION | 877,000 | $899.0M | 3.41% | |
| 71 | WENWENDYS CO | 57,981 | $899.0M | 3.41% | |
| 72 | —FIRST TR EXCHANGE TRADED FD | 37,209 | $898.0M | 3.40% | |
| 73 | MG1MGE ENERGY INC | 13,945 | $897.0M | 3.40% | |
| 74 | BBPETFIS SER TR I | 22,569 | $895.0M | 3.39% | |
| 75 | WRUSDWESTAR ENERGY INC | 16,822 | $892.0M | 3.38% | |
| 76 | STLAFIAT CHRYSLER AUTOMOBILES N | 83,855 | $891.0M | 3.38% | |
| 77 | IBNICICI BK LTD | 99,107 | $889.0M | 3.37% | |
| 78 | MOMOUSDMOMO INC | 24,021 | $888.0M | 3.37% | |
| 79 | 3M4MASIMO CORP | 9,717 | $886.0M | 3.36% | |
| 80 | ABJAABB LTD | 35,519 | $884.0M | 3.35% | |
| 81 | MUNIPIMCO ETF TR | 16,444 | $879.0M | 3.33% | |
| 82 | URAGLOBAL X FDS | 66,613 | $878.0M | 3.33% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 4,716 | $878.0M | 3.33% | |
| 84 | EXREXTRA SPACE STORAGE INC | 11,228 | $876.0M | 3.32% | |
| 85 | GTNGRAY TELEVISION INC | 63,977 | $876.0M | 3.32% | |
| 86 | —ETF MANAGERS TR | 29,394 | $875.0M | 3.32% | |
| 87 | PICKISHARES INC | 32,387 | $874.0M | 3.31% | |
| 88 | —WILLIAMS PARTNERS L P NEW | 21,791 | $874.0M | 3.31% | |
| 89 | AABAUSDALTABA INC | 15,997 | $872.0M | 3.30% | |
| 90 | LGLVSPDR SER TR | 10,067 | $871.0M | 3.30% | |
| 91 | VAREURVARIAN MED SYS INC | 8,520 | $870.0M | 3.30% | |
| 92 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,154 | $869.0M | 3.29% | |
| 93 | MIDDMIDDLEBY CORP | 7,155 | $868.0M | 3.29% | |
| 94 | LSTRLANDSTAR SYS INC | 10,141 | $864.0M | 3.27% | |
| 95 | IVZINVESCO LTD | 24,554 | $864.0M | 3.27% | |
| 96 | LBEURL BRANDS INC | 16,034 | $864.0M | 3.27% | |
| 97 | —CONSOL ENERGY INC | 57,804 | $864.0M | 3.27% | |
| 98 | —CURRENCYSHARES SWISS FRANC T | 8,727 | $864.0M | 3.27% | |
| 99 | —DIREXION SHS ETF TR | 50,395 | $863.0M | 3.27% | |
| 100 | EOIEATON VANCE ENHANCED EQ INC | 63,074 | $863.0M | 3.27% |
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