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)
| Stock | Value |
|---|---|
FAARFIRST TR EXCHNG TRADED FD VI | $259K |
LDPCOHEN & STEERS LTD DUR PFD I | $259K |
—BOTTOMLINE TECH DEL INC | $258K |
—MICHAEL KORS HLDGS LTD | $258K |
—PATTERN ENERGY GROUP INC | $258K |
GSBCGREAT SOUTHN BANCORP INC | $257K |
WBIYABSOLUTE SHS TR | $256K |
FRCBFIRST REP BK SAN FRANCISCO C | $256K |
WGOWINNEBAGO INDS INC | $256K |
CIENCIENA CORP | $255K |
CXHMFS INVT GRADE MUN TR | $255K |
TSLXUSDTPG SPECIALTY LENDING INC | $255K |
GNTGAMCO NAT RES GOLD & INCOME | $255K |
—HI-CRUSH PARTNERS LP | $255K |
PMLPIMCO MUN INCOME FD II | $255K |
KEYSKEYSIGHT TECHNOLOGIES INC | $253K |
—CLAYMORE EXCHANGE TRD FD TR | $252K |
—WELLS FARGO CO NEW | $251K |
—CVR PARTNERS LP | $251K |
—ALERE INC | $251K |
—POWERSHARES ETF TR II | $250K |
—WAGEWORKS INC | $250K |
MCHIISHARES TR | $250K |
RWTREDWOOD TR INC | $250K |
—TRANSMONTAIGNE PARTNERS L P | $249K |
HLTHILTON WORLDWIDE HLDGS INC | $249K |
—CONTROL4 CORP | $249K |
—ORCHID IS CAP INC | $247K |
ELSEQUITY LIFESTYLE PPTYS INC | $246K |
FNDXSCHWAB STRATEGIC TR | $246K |
WBKWESTPAC BKG CORP | $246K |
IXGISHARES TR | $245K |
IBKRINTERACTIVE BROKERS GROUP IN | $245K |
ARMKARAMARK | $244K |
NBL2EURNOBLE ENERGY INC | $244K |
UVEUNIVERSAL INS HLDGS INC | $244K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $243K |
JBLJABIL INC | $243K |
—GLOBAL X FDS | $243K |
PFLTPENNANTPARK FLOATING RATE CA | $243K |
JELDJELD-WEN HLDG INC | $242K |
IXORIX CORP | $241K |
FRELFIDELITY | $241K |
BGRBLACKROCK ENERGY & RES TR | $241K |
VCRAUSDVOCERA COMMUNICATIONS INC | $241K |
—PNC FINL SVCS GROUP INC | $240K |
ACGLARCH CAP GROUP LTD | $239K |
IBDPISHARES TR | $239K |
WINGWINGSTOP INC | $238K |
PDLIEURPDL BIOPHARMA INC | $237K |
TDOCTELADOC INC | $237K |
GNRCGENERAC HLDGS INC | $237K |
—ORBITAL ATK INC | $237K |
IGBHISHARES U S ETF TR | $237K |
EUDGWISDOMTREE TR | $237K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $236K |
DCHAMERICAN AXLE & MFG HLDGS IN | $236K |
RGRSTURM RUGER & CO INC | $236K |
—TRINSEO S A | $236K |
MRTNMARTEN TRANS LTD | $236K |
RYAAYRYANAIR HLDGS PLC | $235K |
SAVESPIRIT AIRLS INC | $235K |
CIR2USDCIRCOR INTL INC | $235K |
CIIBLACKROCK ENH CAP & INC FD I | $235K |
CSGPCOSTAR GROUP INC | $234K |
AGREURAVANGRID INC | $234K |
SWXSOUTHWEST GAS HOLDINGS INC | $234K |
—POWERSHARES ETF TR II | $234K |
WPSISHARES TR | $233K |
FBNCFIRST BANCORP N C | $233K |
MR4MERIDIAN BIOSCIENCE INC | $233K |
XECEURCIMAREX ENERGY CO | $232K |
HZN1USDHORIZON GLOBAL CORP | $232K |
CIKCREDIT SUISSE ASSET MGMT INC | $231K |
EVNEATON VANCE MUNI INCOME TRUS | $231K |
—FIRSTCASH INC | $231K |
—SUPERIOR ENERGY SVCS INC | $231K |
KEXKIRBY CORP | $231K |
RBAGBPRITCHIE BROS AUCTIONEERS | $230K |
—BLACKROCK MUNIYIELD CALI QLT | $230K |
PORPORTLAND GEN ELEC CO | $228K |
ROSCLATTICE STRATEGIES TR | $228K |
—POWERSHARES ETF TRUST | $228K |
—FIRST TR BICK INDEX FD | $228K |
AXTAAXALTA COATING SYS LTD | $227K |
QSRRESTAURANT BRANDS INTL INC | $227K |
—RANDGOLD RES LTD | $226K |
GELGENESIS ENERGY L P | $226K |
—ORGANOVO HLDGS INC | $226K |
IMTMISHARES TR | $226K |
LDELANDEC CORP | $226K |
—VANECK VECTORS ETF TR | $226K |
—ALLEGIANCE BANCSHARES INC | $225K |
—PLANTRONICS INC NEW | $225K |
TRMBTRIMBLE INC | $225K |
EGBNEAGLE BANCORP INC MD | $225K |
FSTAFIDELITY | $225K |
AAONAAON INC | $225K |
J40TPROSHARES TR | $224K |
THQTEKLA HEALTHCARE OPPORTUNIT | $224K |