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 |
|---|---|---|---|---|---|
| 1001 | TPCTUTOR PERINI | 8,962 | $276.0M | 1.88% | |
| 1002 | —UBS AG | 13,602 | $276.0M | 1.88% | |
| 1003 | VREMACK CALI | 10,208 | $275.0M | 1.87% | |
| 1004 | LTPZPIMCO 15 | 4,121 | $275.0M | 1.87% | |
| 1005 | —CUSHING MLP | 19,560 | $274.0M | 1.87% | |
| 1006 | —UNIVERSAL FOREST | 2,940 | $274.0M | 1.87% | |
| 1007 | VGIVIRTUS GLOBAL | 16,860 | $274.0M | 1.87% | |
| 1008 | VFLDELAWARE INVESTMENTS | 21,136 | $274.0M | 1.87% | |
| 1009 | PVHPVH CORP | 2,656 | $274.0M | 1.87% | |
| 1010 | PORPORTLAND GENERAL | 6,171 | $274.0M | 1.87% | |
| 1011 | PFBCPREFERRED BANK | 5,208 | $273.0M | 1.86% | |
| 1012 | —SPDR S&P | 13,360 | $273.0M | 1.86% | |
| 1013 | PIIMPINJ INC | 9,531 | $273.0M | 1.86% | |
| 1014 | —BLACKROCK MUNICIPAL | 18,562 | $273.0M | 1.86% | |
| 1015 | SHOOMADDEN STEVEN | 7,200 | $273.0M | 1.86% | |
| 1016 | SYU1SYNOVUS FINANCIAL | 6,688 | $273.0M | 1.86% | |
| 1017 | —OCLARO INC | 28,529 | $272.0M | 1.85% | |
| 1018 | RNGRINGCENTRAL INC | 9,788 | $272.0M | 1.85% | |
| 1019 | —CLAYMORE GUGGENHEIM | 8,570 | $272.0M | 1.85% | |
| 1020 | AVBAVALONBAY COMMNTYS | 1,475 | $271.0M | 1.85% | |
| 1021 | SBACSBA COMMUNICATIONS | 2,268 | $271.0M | 1.85% | |
| 1022 | AKXANSYS INC | 2,525 | $270.0M | 1.84% | |
| 1023 | BMIBP PRUDHOE BAY RTY TR | 12,903 | $269.0M | 1.83% | |
| 1024 | LPI1EURLAREDO PETROLEUM | 18,500 | $269.0M | 1.83% | |
| 1025 | TRITHOMSON REUTERS | 6,227 | $269.0M | 1.83% | |
| 1026 | CBCVR ENERGY | 13,406 | $267.0M | 1.82% | |
| 1027 | —ENVISION HEALTHCARE | 4,372 | $267.0M | 1.82% | |
| 1028 | XLGIXLAZARD GLOBAL TOTAL | 17,766 | $267.0M | 1.82% | |
| 1029 | TIPXSPDR BLOOMBERG | 13,524 | $266.0M | 1.81% | |
| 1030 | COMTISHARES U S | 7,915 | $265.0M | 1.80% | |
| 1031 | SYNASYNAPTICS INC | 5,438 | $265.0M | 1.80% | |
| 1032 | VCITVANGUARD INTERMEDIATE | 3,061,585 | $264.8M | 1.80% | |
| 1033 | —COHEN & STEERS | 23,600 | $264.0M | 1.80% | |
| 1034 | —VANECK VECTORS | 11,972 | $264.0M | 1.80% | |
| 1035 | FJPFIRST TRUST | 5,145 | $264.0M | 1.80% | |
| 1036 | CWCURTISS WRIGHT CORP DE | 2,915 | $264.0M | 1.80% | |
| 1037 | MMLPMARTIN MIDSTREAM | 13,164 | $263.0M | 1.79% | |
| 1038 | —ETF ALPHACLONE | 6,964 | $263.0M | 1.79% | |
| 1039 | EQTEQT CORP | 4,297 | $262.0M | 1.78% | |
| 1040 | —HERTZ RENTAL | 16,425 | $262.0M | 1.78% | |
| 1041 | MOG/AMOOG INC | 3,925 | $261.0M | 1.78% | |
| 1042 | AIRAAR CORP | 7,620 | $261.0M | 1.78% | |
| 1043 | —TRANSMONTAIGNE PARTNERS | 5,817 | $261.0M | 1.78% | |
| 1044 | —WPX ENERGY | 19,591 | $261.0M | 1.78% | |
| 1045 | JBHTHUNT JB | 2,835 | $260.0M | 1.77% | |
| 1046 | —ALLIED WORLD | 4,887 | $260.0M | 1.77% | |
| 1047 | —ASPEN INSURANCE | 5,012 | $260.0M | 1.77% | |
| 1048 | ROLROLLINS INC | 7,192 | $260.0M | 1.77% | |
| 1049 | PEOEXELON CORP | 7,234 | $259.0M | 1.76% | |
| 1050 | EVEUREATON VANCE | 5,847 | $259.0M | 1.76% | |
| 1051 | NWLNEWELL BRANDS | 5,510 | $259.0M | 1.76% | |
| 1052 | MVTBLACKROCK MUNIVEST | 16,994 | $259.0M | 1.76% | |
| 1053 | AMWDAMERICAN WOODMARK | 2,945 | $259.0M | 1.76% | |
| 1054 | EX9EXELIXIS INC | 12,135 | $258.0M | 1.76% | |
| 1055 | FGMFIRST TRUST | 6,533 | $258.0M | 1.76% | |
| 1056 | NUSNU SKIN ENTERPRISES INC | 4,699 | $258.0M | 1.76% | |
| 1057 | NXPINXP SEMICONDUCTORS | 2,478 | $257.0M | 1.75% | |
| 1058 | MIYBLACKROCK MUNIYIELD | 18,711 | $256.0M | 1.74% | |
| 1059 | VYXNCR CORP | 5,734 | $255.0M | 1.74% | |
| 1060 | —UNITED STATES | 17,752 | $255.0M | 1.74% | |
| 1061 | FNDXSCHWAB FUNDAMENTAL | 7,588 | $255.0M | 1.74% | |
| 1062 | BRCBRADY CORP | 6,709 | $255.0M | 1.74% | |
| 1063 | HCSGHEALTHCARE SVCS GROUP | 5,973 | $254.0M | 1.73% | |
| 1064 | GLINVANECK VECTORS | 4,725 | $254.0M | 1.73% | |
| 1065 | EXIISHARES GLOBAL | 3,165 | $254.0M | 1.73% | |
| 1066 | FIDUFIDELITY MSCI | 7,585 | $253.0M | 1.72% | |
| 1067 | —CLAYMORE GUGGENHEIM | 12,300 | $253.0M | 1.72% | |
| 1068 | —FIRST CONSTITUTION | 13,675 | $252.0M | 1.72% | |
| 1069 | XFEBFIRST TRUST ABERDEEN | 21,746 | $252.0M | 1.72% | |
| 1070 | PENNPENN NATIONAL GAMING INC | 13,664 | $252.0M | 1.72% | |
| 1071 | SLG2EURSL GREEN | 2,354 | $251.0M | 1.71% | |
| 1072 | BDCBELDEN INC | 3,732 | $251.0M | 1.71% | |
| 1073 | —RPX CORP | 20,953 | $251.0M | 1.71% | |
| 1074 | —ORBITAL ATK | 2,583 | $251.0M | 1.71% | |
| 1075 | FEMBFIRST TRUST | 5,926 | $250.0M | 1.70% | |
| 1076 | WIXWIX LTD | 3,329 | $249.0M | 1.70% | |
| 1077 | RGRSTURM RUGER | 4,454 | $249.0M | 1.70% | |
| 1078 | SPPPSPROTT PHYSICAL | 31,900 | $249.0M | 1.70% | |
| 1079 | —WELLS FARGO | 11,316 | $249.0M | 1.70% | |
| 1080 | WSOWATSCO INC | 1,735 | $249.0M | 1.70% | |
| 1081 | ETRAE TRADE FINANCIAL CORP | 7,118 | $248.0M | 1.69% | |
| 1082 | VLTINVESCO HIGH | 17,153 | $247.0M | 1.68% | |
| 1083 | —NORTHWEST NATURAL | 4,215 | $247.0M | 1.68% | |
| 1084 | —POWERSHARES DB | 28,144 | $247.0M | 1.68% | |
| 1085 | NENOBLE CORP | 40,591 | $247.0M | 1.68% | |
| 1086 | FSZFIRST TRUST | 5,513 | $247.0M | 1.68% | |
| 1087 | —PROSPECT CAPITAL CORPORATION | 250,000 | $247.0M | 1.68% | |
| 1088 | —JOHN HANCOCK | 9,424 | $246.0M | 1.68% | |
| 1089 | ENSENERSYS | 3,162 | $246.0M | 1.68% | |
| 1090 | IJRISHARES CORE | 3,618,531 | $245.7M | 1.67% | |
| 1091 | CBTCABOT CORP | 4,124 | $245.0M | 1.67% | |
| 1092 | ECCEAGLE POINT | 11,525 | $245.0M | 1.67% | |
| 1093 | NVONOVO NORDISK | 7,120 | $245.0M | 1.67% | |
| 1094 | VBFINVESCO BOND | 12,850 | $244.0M | 1.66% | |
| 1095 | NVRIHARSCO CORP | 19,433 | $244.0M | 1.66% | |
| 1096 | EPREPR PROPERTIES | 3,317 | $244.0M | 1.66% | |
| 1097 | —CLAYMORE GUGGENHEIM | 4,578 | $244.0M | 1.66% | |
| 1098 | AQLTISHARES IBONDS | 9,191 | $243.0M | 1.65% | |
| 1099 | HERZHERZFELD CARIBBEAN | 34,985 | $243.0M | 1.65% | |
| 1100 | —NEW YORK | 24,903 | $243.0M | 1.65% |