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 |
|---|---|---|---|---|---|
| 601 | CHKEURCHESAPEAKE ENERGY CORP | 89,242 | $444.0M | 1.68% | |
| 602 | —RESOURCE CAP CORP | 43,699 | $444.0M | 1.68% | |
| 603 | NEANUVEEN FLTNG RTE INCM OPP FD | 38,035 | $444.0M | 1.68% | |
| 604 | LIILENNOX INTL INC | 2,418 | $444.0M | 1.68% | |
| 605 | RHRH | 6,871 | $443.0M | 1.68% | |
| 606 | ITGRINTEGER HLDGS CORP | 10,158 | $442.0M | 1.68% | |
| 607 | REVEURREVLON INC | 18,665 | $442.0M | 1.68% | |
| 608 | CSLCARLISLE COS INC | 4,637 | $442.0M | 1.68% | |
| 609 | —COLUMBIA ETF TR II | 33,223 | $441.0M | 1.67% | |
| 610 | FANFIRST TR EXCHANGE TRADED FD | 34,064 | $440.0M | 1.67% | |
| 611 | LINDLINDBLAD EXPEDITIONS HLDGS I | 41,900 | $440.0M | 1.67% | |
| 612 | ILTBISHARES | 6,913 | $439.0M | 1.66% | |
| 613 | SWCHFSIERRA WIRELESS INC | 15,640 | $439.0M | 1.66% | |
| 614 | SCCOSOUTHERN COPPER CORP | 12,651 | $438.0M | 1.66% | |
| 615 | NHINATIONAL HEALTH INVS INC | 5,527 | $438.0M | 1.66% | |
| 616 | SCHCSCHWAB STRATEGIC TR | 12,910 | $434.0M | 1.64% | |
| 617 | FBINFORTUNE BRANDS HOME & SEC IN | 6,635 | $433.0M | 1.64% | |
| 618 | SFSTIFEL FINL CORP | 9,405 | $432.0M | 1.64% | |
| 619 | PFDFLAHERTY & CRUMRINE PFD INC | 27,442 | $432.0M | 1.64% | |
| 620 | TRTOOTSIE ROLL INDS INC | 12,361 | $431.0M | 1.63% | |
| 621 | —IHS MARKIT LTD | 9,706 | $431.0M | 1.63% | |
| 622 | XYLXYLEM INC | 7,772 | $431.0M | 1.63% | |
| 623 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 101,121 | $430.0M | 1.63% | |
| 624 | —BLACKROCK MUNIHOLDNGS QLTY I | 32,019 | $430.0M | 1.63% | |
| 625 | NUANEURNUANCE COMMUNICATIONS INC | 24,727 | $430.0M | 1.63% | |
| 626 | JECUSDJACOBS ENGR GROUP INC DEL | 7,891 | $429.0M | 1.63% | |
| 627 | —GENERAL MTRS CO | 24,651 | $429.0M | 1.63% | |
| 628 | —NUTRI SYS INC NEW | 8,215 | $428.0M | 1.62% | |
| 629 | RGAREINSURANCE GROUP AMER INC | 3,333 | $428.0M | 1.62% | |
| 630 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,372 | $427.0M | 1.62% | |
| 631 | SGENEURSEATTLE GENETICS INC | 8,231 | $426.0M | 1.61% | |
| 632 | —AMERICAN OUTDOOR BRANDS CORP | 19,221 | $426.0M | 1.61% | |
| 633 | HANHAWAIIAN HOLDINGS INC | 9,041 | $424.0M | 1.61% | |
| 634 | HDGEGBPADVISORSHARES TR | 49,457 | $423.0M | 1.60% | |
| 635 | WNSNWNS HOLDINGS LTD | 12,272 | $422.0M | 1.60% | |
| 636 | CAKECHEESECAKE FACTORY INC | 8,392 | $422.0M | 1.60% | |
| 637 | —BLUCORA INC | 19,879 | $421.0M | 1.60% | |
| 638 | BKOBLUEROCK RESIDENTIAL GRW REI | 32,623 | $421.0M | 1.60% | |
| 639 | —TCF FINL CORP | 26,410 | $421.0M | 1.60% | |
| 640 | TYGEURTORTOISE ENERGY INFRA CORP | 13,865 | $421.0M | 1.60% | |
| 641 | BKHBLACK HILLS CORP | 6,233 | $421.0M | 1.60% | |
| 642 | INNSUMMIT HOTEL PPTYS | 22,519 | $420.0M | 1.59% | |
| 643 | —RADIUS HEALTH INC | 9,257 | $419.0M | 1.59% | |
| 644 | GREKUSDGLOBAL X FDS | 41,351 | $418.0M | 1.58% | |
| 645 | —ALPS ETF TR | 12,552 | $418.0M | 1.58% | |
| 646 | BCBRUNSWICK CORP | 6,651 | $417.0M | 1.58% | |
| 647 | PVHPVH CORP | 3,643 | $417.0M | 1.58% | |
| 648 | OTTROTTER TAIL CORP | 10,528 | $417.0M | 1.58% | |
| 649 | GDDYGODADDY INC | 9,806 | $416.0M | 1.58% | |
| 650 | XLGIXLAZARD GLB TTL RET&INCM FD I | 25,407 | $416.0M | 1.58% | |
| 651 | EXIISHARES TR | 4,918 | $416.0M | 1.58% | |
| 652 | VIABVIACOM INC NEW | 12,374 | $415.0M | 1.57% | |
| 653 | JACKJACK IN THE BOX INC | 4,215 | $415.0M | 1.57% | |
| 654 | SBSWSIBANYE GOLD LTD | 89,705 | $415.0M | 1.57% | |
| 655 | —FERRELLGAS PARTNERS L.P. | 90,300 | $414.0M | 1.57% | |
| 656 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,051 | $414.0M | 1.57% | |
| 657 | AGGISHARES TR | 3,776,963 | $413.6M | 1.57% | |
| 658 | RPDRAPID7 INC | 24,525 | $413.0M | 1.57% | |
| 659 | KWRQUAKER CHEM CORP | 2,842 | $413.0M | 1.57% | |
| 660 | SMTCSEMTECH CORP | 11,560 | $413.0M | 1.57% | |
| 661 | CFGCITIZENS FINL GROUP INC | 11,540 | $412.0M | 1.56% | |
| 662 | UBSIUNITED BANKSHARES INC WEST V | 10,471 | $410.0M | 1.55% | |
| 663 | EHIWESTERN ASSET GLB HI INCOME | 40,679 | $409.0M | 1.55% | |
| 664 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,824 | $409.0M | 1.55% | |
| 665 | —MGM GROWTH PPTYS LLC | 13,972 | $408.0M | 1.55% | |
| 666 | —POWERSHARES ETF TRUST | 21,424 | $408.0M | 1.55% | |
| 667 | INTFISHARES TR | 15,561 | $408.0M | 1.55% | |
| 668 | QQXTFIRST TR EXCHANGE TRADED FD | 8,821 | $408.0M | 1.55% | |
| 669 | CLRUSDCONTINENTAL RESOURCES INC | 12,615 | $408.0M | 1.55% | |
| 670 | BFORALPS ETF TR | 10,769 | $407.0M | 1.54% | |
| 671 | 0E41ENLINK MIDSTREAM LLC | 23,108 | $407.0M | 1.54% | |
| 672 | ON1OLD NATL BANCORP IND | 23,618 | $407.0M | 1.54% | |
| 673 | KRGKITE RLTY GROUP TR | 21,518 | $407.0M | 1.54% | |
| 674 | AMRNAMARIN CORP PLC | 100,997 | $407.0M | 1.54% | |
| 675 | FCGFIRST TR EXCHANGE TRADED FD | 19,833 | $406.0M | 1.54% | |
| 676 | —PAREXEL INTL CORP | 4,655 | $406.0M | 1.54% | |
| 677 | YLDPRINCIPAL EXCHANGE TRADED FD | 9,709 | $405.0M | 1.53% | |
| 678 | BTOHANCOCK JOHN FINL OPPTYS FD | 11,252 | $405.0M | 1.53% | |
| 679 | VIRTVIRTU FINL INC | 22,911 | $404.0M | 1.53% | |
| 680 | FTVFORTIVE CORP | 6,379 | $404.0M | 1.53% | |
| 681 | UALUNITED CONTL HLDGS INC | 5,363 | $404.0M | 1.53% | |
| 682 | —ADVISORSHARES TR | 15,468 | $402.0M | 1.52% | |
| 683 | TRPTRANSCANADA CORP | 8,436 | $402.0M | 1.52% | |
| 684 | HYIWESTERN ASSET HGH YLD DFNDFD | 26,311 | $402.0M | 1.52% | |
| 685 | —EXCHANGE LISTED FDS TR | 8,286 | $401.0M | 1.52% | |
| 686 | —ALPS ETF TR | 14,822 | $401.0M | 1.52% | |
| 687 | —MALLINCKRODT PUB LTD CO | 8,950 | $401.0M | 1.52% | |
| 688 | LXRXLEXICON PHARMACEUTICALS INC | 24,314 | $400.0M | 1.52% | |
| 689 | BBBYEURBED BATH & BEYOND INC | 13,127 | $399.0M | 1.51% | |
| 690 | ROLROLLINS INC | 9,803 | $399.0M | 1.51% | |
| 691 | HEHAWAIIAN ELEC INDUSTRIES | 12,283 | $398.0M | 1.51% | |
| 692 | —PROSHARES TR II | 37,257 | $396.0M | 1.50% | |
| 693 | PUKNPRUDENTIAL PLC | 8,596 | $396.0M | 1.50% | |
| 694 | GKDGRAND CANYON ED INC | 5,048 | $396.0M | 1.50% | |
| 695 | —ADVISORY BRD CO | 7,756 | $395.0M | 1.50% | |
| 696 | CRLCHARLES RIV LABS INTL INC | 3,968 | $394.0M | 1.49% | |
| 697 | FMYFIRST TRUST MORTGAGE INCM FD | 27,787 | $394.0M | 1.49% | |
| 698 | WF2WINTRUST FINL CORP | 5,148 | $393.0M | 1.49% | |
| 699 | —CREE INC | 15,954 | $393.0M | 1.49% | |
| 700 | AVAAVISTA CORP | 9,247 | $393.0M | 1.49% |