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 |
|---|---|---|---|---|---|
| 501 | HLHECLA MNG CO | 99,534 | $508.0M | 1.93% | |
| 502 | DNKNDUNKIN BRANDS GROUP INC | 9,192 | $507.0M | 1.92% | |
| 503 | ALLEALLEGION PUB LTD CO | 6,270 | $506.0M | 1.92% | |
| 504 | PZCPIMCO CALIF MUN INCOME FD II | 40,048 | $506.0M | 1.92% | |
| 505 | S76STORE CAP CORP | 22,552 | $506.0M | 1.92% | |
| 506 | HUNHUNTSMAN CORP | 19,543 | $505.0M | 1.91% | |
| 507 | DYDYCOM INDS INC | 5,627 | $504.0M | 1.91% | |
| 508 | EFZPROSHARES TR | 18,133 | $503.0M | 1.91% | |
| 509 | —CLAYMORE EXCHANGE TRD FD TR | 23,983 | $503.0M | 1.91% | |
| 510 | —FINISAR CORP | 19,380 | $503.0M | 1.91% | |
| 511 | GPROGOPRO INC | 61,483 | $500.0M | 1.89% | |
| 512 | GBXGREENBRIER COS INC | 10,789 | $499.0M | 1.89% | |
| 513 | EEMSISHARES | 10,675 | $499.0M | 1.89% | |
| 514 | —DIVERSIFIED REAL ASSET INC F | 28,609 | $499.0M | 1.89% | |
| 515 | EIMEATON VANCE MUN BD FD | 39,307 | $499.0M | 1.89% | |
| 516 | FNIUSDFIRST TR EXCHANGE TRADED FD | 14,186 | $498.0M | 1.89% | |
| 517 | TXRHTEXAS ROADHOUSE INC | 9,777 | $498.0M | 1.89% | |
| 518 | UBNTEURUBIQUITI NETWORKS INC | 9,564 | $497.0M | 1.88% | |
| 519 | OPPJWISDOMTREE TR | 12,509 | $497.0M | 1.88% | |
| 520 | —SPDR INDEX SHS FDS | 22,610 | $497.0M | 1.88% | |
| 521 | XRXCHFXEROX CORP | 17,296 | $497.0M | 1.88% | |
| 522 | ESBAEMPIRE ST RLTY OP L P | 23,774 | $494.0M | 1.87% | |
| 523 | FLICUSDFIRST LONG IS CORP | 17,255 | $493.0M | 1.87% | |
| 524 | QTWOQ2 HLDGS INC | 13,342 | $493.0M | 1.87% | |
| 525 | JAZZJAZZ PHARMACEUTICALS PLC | 3,173 | $493.0M | 1.87% | |
| 526 | SKYWSKYWEST INC | 14,022 | $492.0M | 1.86% | |
| 527 | KGCKINROSS GOLD CORP | 120,818 | $492.0M | 1.86% | |
| 528 | GOFGUGGENHEIM STRATEGIC OPP FD | 23,117 | $488.0M | 1.85% | |
| 529 | HTGCHERCULES CAPITAL INC | 36,764 | $487.0M | 1.85% | |
| 530 | SCJISHARES | 6,979 | $487.0M | 1.85% | |
| 531 | SLXVANECK VECTORS ETF TR | 12,621 | $486.0M | 1.84% | |
| 532 | —UNITED STS BRENT OIL FD LP | 37,363 | $486.0M | 1.84% | |
| 533 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,621 | $486.0M | 1.84% | |
| 534 | T7DTRANSDIGM GROUP INC | 1,809 | $486.0M | 1.84% | |
| 535 | —BANKRATE INC DEL | 37,712 | $485.0M | 1.84% | |
| 536 | LGNDLIGAND PHARMACEUTICALS INC | 3,999 | $485.0M | 1.84% | |
| 537 | LXPUSDLEXINGTON REALTY TRUST | 48,972 | $485.0M | 1.84% | |
| 538 | MXIMMAXIM INTEGRATED PRODS INC | 10,756 | $483.0M | 1.83% | |
| 539 | —POWERSHARES ETF TRUST | 8,612 | $483.0M | 1.83% | |
| 540 | —CHINA BIOLOGIC PRODS INC | 4,263 | $482.0M | 1.83% | |
| 541 | BLDTOPBUILD CORP | 9,081 | $482.0M | 1.83% | |
| 542 | DBDEUTSCHE BANK AG | 27,117 | $482.0M | 1.83% | |
| 543 | SIMOSILICON MOTION TECHNOLOGY CO | 9,987 | $482.0M | 1.83% | |
| 544 | ETSYETSY INC | 32,123 | $482.0M | 1.83% | |
| 545 | DVNDEVON ENERGY CORP NEW | 15,030 | $481.0M | 1.82% | |
| 546 | SAMBOSTON BEER INC | 3,642 | $481.0M | 1.82% | |
| 547 | ARRUSDARMOUR RESIDENTIAL REIT INC | 19,221 | $481.0M | 1.82% | |
| 548 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,566 | $481.0M | 1.82% | |
| 549 | MEIMETHODE ELECTRS INC | 11,650 | $480.0M | 1.82% | |
| 550 | —CLAYMORE EXCHANGE TRD FD TR | 16,724 | $478.0M | 1.81% | |
| 551 | RCSPIMCO STRATEGIC INCOME FD IN | 46,846 | $477.0M | 1.81% | |
| 552 | CNCRUSDETF SER SOLUTIONS | 20,724 | $477.0M | 1.81% | |
| 553 | RVNUDBX ETF TR | 17,940 | $477.0M | 1.81% | |
| 554 | MCCUSDMEDLEY CAP CORP | 74,483 | $476.0M | 1.80% | |
| 555 | FIBKFIRST INTST BANCSYSTEM INC | 12,783 | $476.0M | 1.80% | |
| 556 | SYNASYNAPTICS INC | 9,179 | $475.0M | 1.80% | |
| 557 | —AGRIUM INC | 5,246 | $475.0M | 1.80% | |
| 558 | MCYMERCURY GENL CORP NEW | 8,797 | $475.0M | 1.80% | |
| 559 | —HEALTHSOUTH CORP | 9,786 | $474.0M | 1.80% | |
| 560 | IEPICAHN ENTERPRISES LP | 9,172 | $474.0M | 1.80% | |
| 561 | FBNDFIDELITY | 9,431 | $473.0M | 1.79% | |
| 562 | PACWUSDPACWEST BANCORP DEL | 10,126 | $473.0M | 1.79% | |
| 563 | —POWERSHARES ETF TRUST | 10,848 | $473.0M | 1.79% | |
| 564 | RQICOHEN & STEERS QUALITY RLTY | 37,493 | $472.0M | 1.79% | |
| 565 | JNPJUNIPER NETWORKS INC | 16,947 | $472.0M | 1.79% | |
| 566 | —MANITOWOC INC | 78,610 | $472.0M | 1.79% | |
| 567 | MTCHEURMATCH GROUP INC | 27,096 | $471.0M | 1.79% | |
| 568 | TMPTOMPKINS FINANCIAL CORPORATI | 5,990 | $471.0M | 1.79% | |
| 569 | ACHCACADIA HEALTHCARE COMPANY IN | 9,476 | $468.0M | 1.77% | |
| 570 | PIIMPINJ INC | 9,626 | $468.0M | 1.77% | |
| 571 | AEMAGNICO EAGLE MINES LTD | 10,346 | $467.0M | 1.77% | |
| 572 | JCENUVEEN CORE EQUITY ALPHA FUN | 31,811 | $466.0M | 1.77% | |
| 573 | —ALLIANZGI NFJ DIVID INT & PR | 35,557 | $465.0M | 1.76% | |
| 574 | OCOWENS CORNING NEW | 6,927 | $464.0M | 1.76% | |
| 575 | HESHESS CORP | 10,583 | $464.0M | 1.76% | |
| 576 | AKXANSYS INC | 3,783 | $462.0M | 1.75% | |
| 577 | FANGDIAMONDBACK ENERGY INC | 5,184 | $460.0M | 1.74% | |
| 578 | SHOOMADDEN STEVEN LTD | 11,522 | $460.0M | 1.74% | |
| 579 | UGIUGI CORP NEW | 9,493 | $460.0M | 1.74% | |
| 580 | FYLDCAMBRIA ETF TR | 19,387 | $459.0M | 1.74% | |
| 581 | SLMSLM CORP | 41,026 | $458.0M | 1.74% | |
| 582 | BWABORGWARNER INC | 10,819 | $458.0M | 1.74% | |
| 583 | FEMBFIRST TR EXCH TRADED FD III | 10,824 | $457.0M | 1.73% | |
| 584 | —RYDEX ETF TRUST | 7,234 | $457.0M | 1.73% | |
| 585 | —ISTAR INC | 37,939 | $457.0M | 1.73% | |
| 586 | AITAPPLIED INDL TECHNOLOGIES IN | 7,735 | $457.0M | 1.73% | |
| 587 | FDSFACTSET RESH SYS INC | 2,750 | $457.0M | 1.73% | |
| 588 | —ANWORTH MORTGAGE ASSET CP | 75,932 | $456.0M | 1.73% | |
| 589 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 20,940 | $455.0M | 1.72% | |
| 590 | IBDQISHARES TR | 18,115 | $453.0M | 1.72% | |
| 591 | HIOWESTERN ASSET HIGH INCM OPP | 89,292 | $453.0M | 1.72% | |
| 592 | OGSONE GAS INC | 6,470 | $452.0M | 1.71% | |
| 593 | NUAGNUSHARES ETF TR | 18,266 | $450.0M | 1.71% | |
| 594 | VECOVEECO INSTRS INC DEL | 16,150 | $450.0M | 1.71% | |
| 595 | AFGAMERICAN FINL GROUP INC OHIO | 4,523 | $449.0M | 1.70% | |
| 596 | FLEXFLEX LTD | 27,628 | $449.0M | 1.70% | |
| 597 | AANUSDAARONS INC | 11,540 | $449.0M | 1.70% | |
| 598 | KODKEASTMAN KODAK CO | 49,306 | $449.0M | 1.70% | |
| 599 | SAJACOMPANHIA DE SANEAMENTO BASI | 46,673 | $447.0M | 1.69% | |
| 600 | THGHANOVER INS GROUP INC | 5,022 | $445.0M | 1.69% |