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)

StockValue
CHKEURCHESAPEAKE ENERGY CORP
$444.0M
RESOURCE CAP CORP
$444.0M
NEANUVEEN FLTNG RTE INCM OPP FD
$444.0M
LIILENNOX INTL INC
$444.0M
RHRH
$443.0M
CSLCARLISLE COS INC
$442.0M
REVEURREVLON INC
$442.0M
ITGRINTEGER HLDGS CORP
$442.0M
COLUMBIA ETF TR II
$441.0M
FANFIRST TR EXCHANGE TRADED FD
$440.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$440.0M
ILTBISHARES
$439.0M
SWCHFSIERRA WIRELESS INC
$439.0M
NHINATIONAL HEALTH INVS INC
$438.0M
SCCOSOUTHERN COPPER CORP
$438.0M
SCHCSCHWAB STRATEGIC TR
$434.0M
FBINFORTUNE BRANDS HOME & SEC IN
$433.0M
SFSTIFEL FINL CORP
$432.0M
PFDFLAHERTY & CRUMRINE PFD INC
$432.0M
TRTOOTSIE ROLL INDS INC
$431.0M
IHS MARKIT LTD
$431.0M
XYLXYLEM INC
$431.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$430.0M
NUANEURNUANCE COMMUNICATIONS INC
$430.0M
BLACKROCK MUNIHOLDNGS QLTY I
$430.0M
JECUSDJACOBS ENGR GROUP INC DEL
$429.0M
GENERAL MTRS CO
$429.0M
NUTRI SYS INC NEW
$428.0M
RGAREINSURANCE GROUP AMER INC
$428.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$427.0M
SGENEURSEATTLE GENETICS INC
$426.0M
AMERICAN OUTDOOR BRANDS CORP
$426.0M
HANHAWAIIAN HOLDINGS INC
$424.0M
HDGEGBPADVISORSHARES TR
$423.0M
WNSNWNS HOLDINGS LTD
$422.0M
CAKECHEESECAKE FACTORY INC
$422.0M
BKOBLUEROCK RESIDENTIAL GRW REI
$421.0M
BKHBLACK HILLS CORP
$421.0M
TCF FINL CORP
$421.0M
BLUCORA INC
$421.0M
TYGEURTORTOISE ENERGY INFRA CORP
$421.0M
INNSUMMIT HOTEL PPTYS
$420.0M
RADIUS HEALTH INC
$419.0M
ALPS ETF TR
$418.0M
GREKUSDGLOBAL X FDS
$418.0M
OTTROTTER TAIL CORP
$417.0M
BCBRUNSWICK CORP
$417.0M
PVHPVH CORP
$417.0M
XLGIXLAZARD GLB TTL RET&INCM FD I
$416.0M
GDDYGODADDY INC
$416.0M
EXIISHARES TR
$416.0M
SBSWSIBANYE GOLD LTD
$415.0M
JACKJACK IN THE BOX INC
$415.0M
VIABVIACOM INC NEW
$415.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$414.0M
FERRELLGAS PARTNERS L.P.
$414.0M
AGGISHARES TR
$413.6M
KWRQUAKER CHEM CORP
$413.0M
RPDRAPID7 INC
$413.0M
SMTCSEMTECH CORP
$413.0M
CFGCITIZENS FINL GROUP INC
$412.0M
UBSIUNITED BANKSHARES INC WEST V
$410.0M
EHIWESTERN ASSET GLB HI INCOME
$409.0M
JPEMJ P MORGAN EXCHANGE TRADED F
$409.0M
INTFISHARES TR
$408.0M
POWERSHARES ETF TRUST
$408.0M
QQXTFIRST TR EXCHANGE TRADED FD
$408.0M
MGM GROWTH PPTYS LLC
$408.0M
CLRUSDCONTINENTAL RESOURCES INC
$408.0M
0E41ENLINK MIDSTREAM LLC
$407.0M
AMRNAMARIN CORP PLC
$407.0M
KRGKITE RLTY GROUP TR
$407.0M
ON1OLD NATL BANCORP IND
$407.0M
BFORALPS ETF TR
$407.0M
PAREXEL INTL CORP
$406.0M
FCGFIRST TR EXCHANGE TRADED FD
$406.0M
YLDPRINCIPAL EXCHANGE TRADED FD
$405.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$405.0M
UALUNITED CONTL HLDGS INC
$404.0M
FTVFORTIVE CORP
$404.0M
VIRTVIRTU FINL INC
$404.0M
ADVISORSHARES TR
$402.0M
TRPTRANSCANADA CORP
$402.0M
HYIWESTERN ASSET HGH YLD DFNDFD
$402.0M
EXCHANGE LISTED FDS TR
$401.0M
MALLINCKRODT PUB LTD CO
$401.0M
ALPS ETF TR
$401.0M
LXRXLEXICON PHARMACEUTICALS INC
$400.0M
BBBYEURBED BATH & BEYOND INC
$399.0M
ROLROLLINS INC
$399.0M
HEHAWAIIAN ELEC INDUSTRIES
$398.0M
PUKNPRUDENTIAL PLC
$396.0M
GKDGRAND CANYON ED INC
$396.0M
PROSHARES TR II
$396.0M
ADVISORY BRD CO
$395.0M
FMYFIRST TRUST MORTGAGE INCM FD
$394.0M
CRLCHARLES RIV LABS INTL INC
$394.0M
AVAAVISTA CORP
$393.0M
CREE INC
$393.0M
WF2WINTRUST FINL CORP
$393.0M
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