LPL Financial LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$14.7B
Holdings
2,700
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AROWARROW FINANCIAL CORP | 9,130 | $311.0M | 2.12% | |
| 902 | —COTIVITI HOLDINGS | 7,594 | $310.0M | 2.11% | |
| 903 | DEIDOUGLAS EMMETT INC | 8,050 | $310.0M | 2.11% | |
| 904 | —DEUTSCHE STRATEGIC | 25,012 | $310.0M | 2.11% | |
| 905 | —VIACOM INC | 6,487 | $310.0M | 2.11% | |
| 906 | —ANADARKO PETE | 7,080 | $310.0M | 2.11% | |
| 907 | BRBROADRIDGE FINANCIAL | 4,559 | $309.0M | 2.10% | |
| 908 | AEBAALLETE INC | 4,608 | $309.0M | 2.10% | |
| 909 | —APOLLO SENIOR | 17,722 | $309.0M | 2.10% | |
| 910 | —ISHARES EDGE | 11,238 | $308.0M | 2.10% | |
| 911 | RYNRAYONIER INC | 10,865 | $308.0M | 2.10% | |
| 912 | XMPTVANECK VECTORS | 11,757 | $308.0M | 2.10% | |
| 913 | NMINUVEEN MUNICIPAL INCOME | 24,099 | $308.0M | 2.10% | |
| 914 | UVVUNIVERSAL CORP VA | 4,372 | $307.0M | 2.09% | |
| 915 | GIBGROUPE CGI INC | 6,472 | $307.0M | 2.09% | |
| 916 | PNNTPENNANTPARK INVESTMENT | 37,714 | $306.0M | 2.08% | |
| 917 | MDPUSDMEREDITH CORP | 4,758 | $305.0M | 2.08% | |
| 918 | DEODIAGEO PLC | 2,644 | $305.0M | 2.08% | |
| 919 | —FEDERATED PREMIER | 23,088 | $304.0M | 2.07% | |
| 920 | UDRUDR INC | 8,446 | $304.0M | 2.07% | |
| 921 | —DREYFUS HIGH | 89,204 | $304.0M | 2.07% | |
| 922 | BSTBLACKROCK SCIENCE | 14,566 | $304.0M | 2.07% | |
| 923 | VCVISTEON CORP | 3,125 | $303.0M | 2.06% | |
| 924 | —ALLIANCE HOLDINGS | 10,566 | $303.0M | 2.06% | |
| 925 | —POWERSHARES INDIA | 13,172 | $303.0M | 2.06% | |
| 926 | —ALPS DORSEY | 11,591 | $302.0M | 2.06% | |
| 927 | USPXFRANKLIN LIBERTYQ | 11,101 | $302.0M | 2.06% | |
| 928 | —FIRST TRUST | 17,558 | $302.0M | 2.06% | |
| 929 | —FOUNDATION BUILDING | 19,248 | $302.0M | 2.06% | |
| 930 | MXFMEXICO FUND | 18,200 | $301.0M | 2.05% | |
| 931 | BDNBRANDYWINE REALTY | 18,614 | $301.0M | 2.05% | |
| 932 | —CLIFFS NATURAL | 36,328 | $301.0M | 2.05% | |
| 933 | —PROSHARES VIX | 22,737 | $301.0M | 2.05% | |
| 934 | AVTAVNET INC | 6,673 | $300.0M | 2.04% | |
| 935 | OIEUROWENS ILL INC NEW | 14,810 | $300.0M | 2.04% | |
| 936 | CSFLUSDCENTERSTATE BANKS | 11,691 | $300.0M | 2.04% | |
| 937 | ISIIONIS PHARMACEUTICALS | 7,758 | $299.0M | 2.04% | |
| 938 | SKAASKECHERS USA | 11,159 | $299.0M | 2.04% | |
| 939 | UNMUNUM GROUP | 6,414 | $299.0M | 2.04% | |
| 940 | —WISDOMTREE AUSTRALIA | 5,393 | $299.0M | 2.04% | |
| 941 | FNBF N B CORP | 20,414 | $299.0M | 2.04% | |
| 942 | RFEMFIRST TRUST | 4,979 | $299.0M | 2.04% | |
| 943 | STMSTMICROELECTRONICS N V | 19,419 | $297.0M | 2.02% | |
| 944 | MLPAUSDGLOBAL X | 25,550 | $297.0M | 2.02% | |
| 945 | IPACISHARES CORE | 5,596 | $296.0M | 2.02% | |
| 946 | RBS 5.75 PERP LROYAL BANK | 11,660 | $296.0M | 2.02% | |
| 947 | GISGENL MILLS INC | 4,999 | $295.0M | 2.01% | |
| 948 | IQLTISHARES EDGE | 11,232 | $295.0M | 2.01% | |
| 949 | —VOYA RISK | 46,726 | $295.0M | 2.01% | |
| 950 | —DELAWARE ENHANCED | 26,912 | $295.0M | 2.01% | |
| 951 | WDIVSPDR INDEX | 4,585 | $295.0M | 2.01% | |
| 952 | —ROYAL BANK | 11,542 | $295.0M | 2.01% | |
| 953 | DPZDOMINOS PIZZA INC | 1,581 | $294.0M | 2.00% | |
| 954 | IWFISHARES RUSSELL | 2,582,846 | $293.3M | 2.00% | |
| 955 | THGHANOVER INSURANCE | 3,287 | $293.0M | 2.00% | |
| 956 | TRIPTRIPADVISOR INC | 6,857 | $293.0M | 2.00% | |
| 957 | —WISDOMTREE JAPAN | 12,497 | $293.0M | 2.00% | |
| 958 | PNRPENTAIR PLC | 4,684 | $292.0M | 1.99% | |
| 959 | EMCBWISDOMTREE TREE | 4,089 | $292.0M | 1.99% | |
| 960 | BMRNBIOMARIN PHARMACEUTICAL | 3,332 | $291.0M | 1.98% | |
| 961 | RBLDFIRST TRUST | 5,574 | $291.0M | 1.98% | |
| 962 | WATWATERS CORP | 1,857 | $291.0M | 1.98% | |
| 963 | RBAGBPRITCHIE BROTHERS | 8,987 | $291.0M | 1.98% | |
| 964 | FANGDIAMONDBACK ENERGY | 2,790 | $290.0M | 1.97% | |
| 965 | CNHICNH INDUSTRIAL | 30,528 | $290.0M | 1.97% | |
| 966 | VNMVANECK VECTORS | 20,673 | $290.0M | 1.97% | |
| 967 | MHIPIONEER MUN HIGH INCOME TR | 24,920 | $290.0M | 1.97% | |
| 968 | BCOBRINKS COMPANY | 5,470 | $290.0M | 1.97% | |
| 969 | EDDMORGAN STANLEY | 37,919 | $289.0M | 1.97% | |
| 970 | FENYFIDELITY COVINGTON | 14,722 | $288.0M | 1.96% | |
| 971 | SWCHFSIERRA WIRELESS INC | 10,940 | $288.0M | 1.96% | |
| 972 | FRMEFIRST MERCHANTS | 7,397 | $288.0M | 1.96% | |
| 973 | SWXSOUTHWEST GAS | 3,443 | $286.0M | 1.95% | |
| 974 | —BLACKROCK MUNI 2018 TERM | 18,969 | $286.0M | 1.95% | |
| 975 | ERHWELLS FARGO | 22,146 | $286.0M | 1.95% | |
| 976 | CEOCNOOC LTD | 2,354 | $284.0M | 1.93% | |
| 977 | —CLAYMORE GUGGENHEIM | 13,648 | $283.0M | 1.93% | |
| 978 | —KLX INC | 6,296 | $282.0M | 1.92% | |
| 979 | —KERYX BIOPHARM INC | 48,820 | $282.0M | 1.92% | |
| 980 | SEBSEABOARD CORP | 70 | $282.0M | 1.92% | |
| 981 | —PROSPECT CAPITAL CORPORATION | 275,000 | $282.0M | 1.92% | |
| 982 | —HEADWATERS INC | 12,000 | $281.0M | 1.91% | |
| 983 | DDMPROSHARES ULTRA | 3,077 | $281.0M | 1.91% | |
| 984 | —GREAT PLAINS | 9,651 | $281.0M | 1.91% | |
| 985 | CHKPCHECK POINT | 2,724 | $280.0M | 1.91% | |
| 986 | PNWPINNACLE WEST CAP CORP | 3,355 | $280.0M | 1.91% | |
| 987 | —ORCHID ISLAND | 27,784 | $280.0M | 1.91% | |
| 988 | HZN1USDHORIZON GLOBAL | 20,690 | $280.0M | 1.91% | |
| 989 | SFBSSERVISFIRST BANCSHARES | 7,858 | $279.0M | 1.90% | |
| 990 | —JOHN HANCOCK | 9,080 | $279.0M | 1.90% | |
| 991 | EETPROSHARES ULTRA | 4,246 | $279.0M | 1.90% | |
| 992 | —STAMPS.COM INC | 2,400 | $279.0M | 1.90% | |
| 993 | NUVAGBPNUVASIVE INC | 3,733 | $278.0M | 1.89% | |
| 994 | FNDASCHWAB FUNDAMENTAL | 8,124 | $278.0M | 1.89% | |
| 995 | PLUSEPLUS INC | 4,192 | $278.0M | 1.89% | |
| 996 | —TCF FINANCIAL CORP | 16,540 | $278.0M | 1.89% | |
| 997 | WBKWESTPAC BANKING | 10,437 | $278.0M | 1.89% | |
| 998 | AEGAEGON N V | 54,332 | $277.0M | 1.89% | |
| 999 | XECEURCIMAREX ENERGY | 2,347 | $277.0M | 1.89% | |
| 1000 | SNASNAP ON INC | 1,640 | $276.0M | 1.88% |