LPL Financial LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$26.4M

Holdings

2,788

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,788 positions)

StockValue
NCLHNORWEGIAN CRUISE LINE HLDGS
$346K
7SUSUMMIT MATLS INC
$346K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$346K
ISHARES TR
$346K
IUSGISHARES TR
$345K
VANTIV INC
$344K
T77LENDINGTREE INC NEW
$343K
BNSBANK N S HALIFAX
$343K
GOOGLALPHABET INC
$341K
MTZMASTEC INC
$341K
NMFCNEW MTN FIN CORP
$341K
CRBNISHARES TR
$340K
ICFIICF INTL INC
$340K
DIREXION SHS ETF TR
$340K
WSMWILLIAMS SONOMA INC
$340K
PROSHARES TR
$339K
WCGEURWELLCARE HEALTH PLANS INC
$339K
MFAUSDMFA FINL INC
$339K
ACGPASSOCIATED CAP GROUP INC
$338K
CPTCAMDEN PPTY TR
$338K
RYDEX ETF TRUST
$338K
WEINGARTEN RLTY INVS
$338K
TRITHOMSON REUTERS CORP
$338K
WHITING PETE CORP NEW
$338K
FULTFULTON FINL CORP PA
$337K
AYRAIRCASTLE LTD
$336K
PFOFLAHERTY & CRUMRINE PFD INC
$336K
NUVEEN CALIF MUNICPAL VALU F
$336K
NVRIHARSCO CORP
$336K
GIISPDR INDEX SHS FDS
$336K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$335K
JOHN HANCOCK EXCHANGE TRADED
$335K
EMDVPROSHARES TR
$334K
AMHAMERICAN HOMES 4 RENT
$334K
EIS*ISHARES
$334K
XSWSPDR SERIES TRUST
$334K
ASHRDBX ETF TR
$334K
ADNTADIENT PLC
$333K
EODWELLS FARGO GLOBAL DIVIDEND
$333K
BHP BILLITON PLC
$332K
POWRISHARES
$332K
ERCWELLS FARGO MULTI SECTOR INC
$331K
WPX ENERGY INC
$331K
PIMCO ETF TR
$331K
FORTRESS INVESTMENT GROUP LL
$330K
VNOVORNADO RLTY TR
$329K
TSAKOS ENERGY NAVIGATION LTD
$329K
ENSENERSYS
$329K
PNRPENTAIR PLC
$329K
GMFSPDR INDEX SHS FDS
$328K
XFEBFIRST TRUST SPECIALTY FINANC
$327K
TMKTORCHMARK CORP
$327K
PHKPIMCO HIGH INCOME FD
$327K
TDYTELEDYNE TECHNOLOGIES INC
$327K
PIMCO INCOME OPPORTUNITY FD
$327K
EVEUREATON VANCE CORP
$327K
WDIVSPDR INDEX SHS FDS
$327K
ADVENT CLAYMORE ENH GRW & IN
$327K
IIFMORGAN STANLEY INDIA INVS FD
$326K
FLSFLOWSERVE CORP
$326K
EVTCEVERTEC INC
$326K
WWDWOODWARD INC
$325K
FT2FIRST HORIZON NATL CORP
$325K
UDRUDR INC
$324K
MKTXMARKETAXESS HLDGS INC
$324K
VNMVANECK VECTORS ETF TR
$324K
JOHN HANCOCK EXCHANGE TRADED
$323K
SHIP FINANCE INTERNATIONAL L
$323K
MATXMATSON INC
$323K
WDFCWD-40 CO
$323K
STAGSTAG INDL INC
$323K
TTMITTM TECHNOLOGIES INC
$323K
FTSDFRANKLIN ETF TR
$323K
HCSGHEALTHCARE SVCS GRP INC
$323K
MFS1EURWELBILT INC
$322K
JETSETF SER SOLUTIONS
$322K
KNSLKINSALE CAP GROUP INC
$320K
WRIGHT MED GROUP N V
$320K
POWERSHARES ETF TR II
$319K
PNNTPENNANTPARK INVT CORP
$319K
USCIUNITED STS COMMODITY INDEX F
$319K
MSMMSC INDL DIRECT INC
$318K
IRWDIRONWOOD PHARMACEUTICALS INC
$318K
SBIOALPS ETF TR
$318K
CWTCALIFORNIA WTR SVC GROUP
$317K
VRSKVERISK ANALYTICS INC
$317K
CNHICNH INDL N V
$317K
BTTBLACKROCK MUN 2030 TAR TERM
$317K
ROYAL BK SCOTLAND GROUP PLC
$317K
RRXREGAL BELOIT CORP
$317K
SNSRGLOBAL X FDS
$317K
NUVEEN HIGH INCOME 2020 TARG
$317K
ANADARKO PETE CORP
$316K
NATUS MEDICAL INC DEL
$316K
PNWPINNACLE WEST CAP CORP
$315K
BOARDWALK PIPELINE PARTNERS
$315K
CONVERGYS CORP
$314K
RUSHARUSH ENTERPRISES INC
$314K
CADEEURCADENCE BANCORPORATION
$314K
VGMINVESCO TR INVT GRADE MUNS
$313K
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