LPL Financial LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$14.7M

Holdings

2,700

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,700 positions)

StockValue
FBNCFIRST BANCORP
$226K
FMSFRESENIUS MEDICAL
$226K
APOLLO TACTICAL
$225K
GELGENESIS ENERGY
$225K
BLACKROCK MUNIYIELD
$225K
CLAYMORE GUGGENHEIM
$225K
NORTHSTAR REALTY
$225K
CAKECHEESECAKE FACTORY
$225K
VRSKVERISK ANALYTICS
$225K
MANITOWOC COMPANY
$225K
CRICARTERS INC
$225K
MKTXMARKETAXESS HOLDINGS
$225K
RANDGOLD RESOURCES
$224K
ZZILLOW GROUP
$224K
FDISFIDELITY MSCI
$224K
RYDEX GUGGENHEIM
$224K
WPSISHARES DEVELOPED
$223K
HSTHOST HOTELS
$223K
RVSBRIVERVIEW BANCORP
$223K
PBTPERMIAN BASIN ROYALTY TR
$223K
BSFAANI PHARMACEUTICALS
$222K
WTREWISDOMTREE GLOBAL
$222K
PDCOEURPATTERSON COMPANIES INC
$222K
BKNBLACKROCK INVESTMENT
$221K
ALLEGIANCE BANCSHARES
$221K
CRESTWOOD EQUITY
$221K
BLACKROCK STRATEGIC MUN
$221K
ARKQARK INDL
$220K
NLRVANECK VECTORS
$219K
DIEMFRANKLIN LIBERTYQ
$219K
PNC FINANCIAL
$219K
COHRII-VI INC
$219K
DBEZDEUTSCHE X
$218K
BNYBLACKROCK NEW YORK MUNI
$217K
NUVEEN SELECT TAX FREE
$217K
COOPER TIRE
$217K
IBOCINTERNATIONAL BANCSHARES
$217K
WESTERN GAS
$216K
PBVPRESTIGE BRANDS
$216K
ALERE INC
$216K
AGREURAVANGRID INC
$216K
DMOWESTERN ASSET
$216K
GVALCAMBRIA GLOBAL
$216K
MHDBLACKROCK MUNIHOLDINGS
$216K
TSLXUSDTPG SPECIALTY
$215K
HSN INC
$215K
AGGYWISDOMTREE BARCLAYS
$215K
WISDOMTREE TR
$215K
XPERI CORP
$215K
BIOTELEMETRY INC
$213K
BLMNBLOOMIN BRANDS
$213K
HSBC HOLDINGS
$213K
CSGPCOSTAR GROUP INC
$213K
RWTREDWOOD TRUST INC
$213K
BCSBARCLAYS PLC
$213K
IBDPISHARES IBONDS
$212K
LN5LANNETT COMPANY
$211K
AMDADVANCED MICRO
$211K
PATTERN ENERGY
$210K
ESSESSEX PPTY TR INC
$210K
ETF MANAGERS
$210K
GLOBAL X
$210K
AUPHAURINIA PHARMACEUTICALS
$209K
BTABLACKROCK LONG
$209K
POWERSHARES RUSSELL
$209K
POWERSHARES S&P
$209K
TEVATEVA PHARMACEUTICAL
$208K
WHITEWAVE FOODS
$207K
ALBALBEMARLE CORP
$207K
BANK AMERICA
$206K
OMEROMEROS CORP
$205K
TSITCW STRATEGIC
$205K
ELSEQUITY LIFESTYLE
$205K
PBPROSPERITY BANCSHARES
$204K
EATON VANCE
$204K
WINGWINGSTOP INC
$204K
BIBPROSHARES ULTRA
$204K
CELADON GROUP INC
$204K
UMPQUSDUMPQUA HOLDINGS
$203K
FIVEFIVE BELOW
$203K
ASAASA GOLD
$203K
CLHCLEAN HARBORS
$203K
SNYDERS LANCE
$203K
INSIGHT SELECT
$202K
QSRRESTAURANT BRANDS
$202K
ENERGEN CORP
$202K
FMBIUSDFIRST MIDWEST
$201K
PCGPG&E CORP
$201K
STERIS PLC
$200K
XSCDXLMP CAPITAL
$200K
G9NGRUPO AEROPORTUARIO DEL
$200K
DTFDTF TAX
$200K
MRVLMARVELL TECHNOLOGY
$199K
GBDCGOLUB CAPITAL
$199K
HFXIINDEXIQ IQ
$197K
ERFGBPENERPLUS CORP
$196K
CALITHERA BIOSCIENCES
$195K
POWERSHARES WILDERHILL
$195K
MCIBARINGS CORP
$194K
SBIWESTERN INTER MUNI FD
$193K
PreviousPage 25 of 27Next