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 |
|---|---|---|---|---|---|
| 501 | —STATE NATL | 36,395 | $523.0M | 3.56% | |
| 502 | DVYAISHARES ASIA | 10,740 | $522.0M | 3.55% | |
| 503 | —SUPERIOR ENERGY | 36,332 | $522.0M | 3.55% | |
| 504 | STKCOLUMBIA SELIGMAN | 25,067 | $520.0M | 3.54% | |
| 505 | EEMSISHARES MSCI | 11,185 | $520.0M | 3.54% | |
| 506 | MLB1MERCADOLIBRE INC | 2,370 | $520.0M | 3.54% | |
| 507 | —XEROX CORP | 71,533 | $519.0M | 3.53% | |
| 508 | WSRWHITESTONE REIT | 37,792 | $519.0M | 3.53% | |
| 509 | MXLMAXLINEAR INC | 18,434 | $518.0M | 3.53% | |
| 510 | PRKSSEAWORLD ENTERTAINMENT | 28,308 | $518.0M | 3.53% | |
| 511 | GBABGUGGENHEIM TAXABLE | 23,143 | $517.0M | 3.52% | |
| 512 | —BLACKROCK MUNIYIELD | 34,928 | $517.0M | 3.52% | |
| 513 | SNDSMART SAND | 32,400 | $516.0M | 3.51% | |
| 514 | —POWERSHARES S&P | 20,862 | $515.0M | 3.51% | |
| 515 | LXPUSDLEXINGTON REALTY TRUST | 51,504 | $515.0M | 3.51% | |
| 516 | CLWCLEARWATER PAPER | 9,308 | $514.0M | 3.50% | |
| 517 | CXHMFS INVESTMENT | 53,034 | $513.0M | 3.49% | |
| 518 | —NUVEEN BUILD | 23,743 | $513.0M | 3.49% | |
| 519 | EVFEATON VANCE | 75,892 | $512.0M | 3.49% | |
| 520 | DECKDECKERS OUTDOOR | 8,772 | $510.0M | 3.47% | |
| 521 | ICLNISHARES GLOBAL | 59,690 | $510.0M | 3.47% | |
| 522 | CMCANADIAN IMPERIAL | 5,881 | $508.0M | 3.46% | |
| 523 | MTCHEURMATCH GROUP | 30,678 | $508.0M | 3.46% | |
| 524 | TALTAL ED | 4,769 | $507.0M | 3.45% | |
| 525 | PEGAPEGASYSTEMS INC | 11,644 | $506.0M | 3.45% | |
| 526 | AEMAGNICO-EAGLE | 11,593 | $505.0M | 3.44% | |
| 527 | LPTUSDLIBERTY PROPERTY | 13,036 | $505.0M | 3.44% | |
| 528 | —ACADEMY INNOVATOR | 19,847 | $505.0M | 3.44% | |
| 529 | 1RGREV GROUP | 18,240 | $504.0M | 3.43% | |
| 530 | EVTCEVERTEC INC | 32,130 | $504.0M | 3.43% | |
| 531 | —FRONTIER COMMUNICATIONS | 244,782 | $502.0M | 3.42% | |
| 532 | SPYXSPDR S&P | 8,817 | $502.0M | 3.42% | |
| 533 | TRTN-PATRITON INTL | 19,602 | $502.0M | 3.42% | |
| 534 | CBPXEURCONTINENTAL BUILDING | 20,826 | $501.0M | 3.41% | |
| 535 | JSMLJANUS DETROIT | 16,254 | $501.0M | 3.41% | |
| 536 | —CLEARBRIDGE ENERGY | 37,065 | $500.0M | 3.40% | |
| 537 | NFRAFLEXSHARES STOXX | 10,975 | $500.0M | 3.40% | |
| 538 | CTRACABOT OIL | 20,843 | $500.0M | 3.40% | |
| 539 | PZZAPAPA JOHNS | 6,221 | $499.0M | 3.40% | |
| 540 | —NUVEEN OHIO | 33,496 | $499.0M | 3.40% | |
| 541 | HBC2HSBC HOLDINGS | 12,306 | $499.0M | 3.40% | |
| 542 | —WISDOMTREE TOTAL | 5,972 | $498.0M | 3.39% | |
| 543 | RRYDER SYSTEM | 6,690 | $498.0M | 3.39% | |
| 544 | —MACQUARIE GLOBAL | 21,599 | $497.0M | 3.38% | |
| 545 | SFSTIFEL FINANCIAL | 9,957 | $497.0M | 3.38% | |
| 546 | SMINISHARES MSCI | 11,640 | $496.0M | 3.38% | |
| 547 | IAUISHARES IBONDS | 19,930 | $496.0M | 3.38% | |
| 548 | SPEMSPDR S&P | 7,675 | $496.0M | 3.38% | |
| 549 | WSTWEST PHARMA SVCS INC | 6,042 | $495.0M | 3.37% | |
| 550 | DNKNDUNKIN BRANDS | 9,060 | $495.0M | 3.37% | |
| 551 | RUSHARUSH ENTERPRISES INC | 15,064 | $493.0M | 3.36% | |
| 552 | GPROGOPRO INC | 57,093 | $492.0M | 3.35% | |
| 553 | HEHAWAIIAN ELEC INDS INC | 14,852 | $492.0M | 3.35% | |
| 554 | ESBAEMPIRE STATE | 23,774 | $491.0M | 3.34% | |
| 555 | GDDYGODADDY INC | 13,074 | $491.0M | 3.34% | |
| 556 | ICFIICF INTERNATIONAL | 12,158 | $491.0M | 3.34% | |
| 557 | SCCOSOUTHERN COPPER | 13,611 | $490.0M | 3.34% | |
| 558 | —ISHARES EDGE | 4,919 | $490.0M | 3.34% | |
| 559 | —INTREXON CORP | 25,305 | $490.0M | 3.34% | |
| 560 | —FERRELLGAS PARTNERS | 79,490 | $489.0M | 3.33% | |
| 561 | FTFFRANKLIN LTD | 40,844 | $489.0M | 3.33% | |
| 562 | CR1USDCRANE COMPANY | 6,601 | $489.0M | 3.33% | |
| 563 | MYIBLACKROCK MUNIYIELD | 34,765 | $486.0M | 3.31% | |
| 564 | OGSONE GAS | 7,177 | $486.0M | 3.31% | |
| 565 | NMTNUVEEN MASSACHUSETTS | 35,263 | $485.0M | 3.30% | |
| 566 | FYLDCAMBRIA ETF | 21,549 | $484.0M | 3.30% | |
| 567 | UEICUNIVERSAL ELECTRS INC | 7,209 | $483.0M | 3.29% | |
| 568 | CARAEURCARA THERAPEUTICS | 26,910 | $482.0M | 3.28% | |
| 569 | —EATON VANCE | 39,355 | $482.0M | 3.28% | |
| 570 | CBSHCOMMERCE BANCSHARES | 8,624 | $482.0M | 3.28% | |
| 571 | GFLWVICTORYSHARES US | 11,707 | $481.0M | 3.28% | |
| 572 | CAHCARDINAL HEALTH | 5,946 | $481.0M | 3.28% | |
| 573 | TMTOYOTA MOTOR | 4,394 | $477.0M | 3.25% | |
| 574 | —SWIFT TRANSPORTATION | 23,404 | $477.0M | 3.25% | |
| 575 | SPEUSPDR STOXX | 14,914 | $477.0M | 3.25% | |
| 576 | GXCSPDR S&P | 5,758 | $477.0M | 3.25% | |
| 577 | —DEUTSCHE MULTI | 54,690 | $476.0M | 3.24% | |
| 578 | AMXNAMERICA MOVIL | 33,209 | $476.0M | 3.24% | |
| 579 | HHC*HOWARD HUGHES | 4,109 | $475.0M | 3.23% | |
| 580 | —WORLD CURRENCY | 3,783 | $474.0M | 3.23% | |
| 581 | AITAPPLIED INDUSTRIAL TECH | 7,790 | $474.0M | 3.23% | |
| 582 | CVA1EURCOVANTA HOLDING | 30,676 | $474.0M | 3.23% | |
| 583 | KAMOMANAGED TORTOISE | 19,692 | $474.0M | 3.23% | |
| 584 | NMIHNMI HOLDINGS | 42,080 | $473.0M | 3.22% | |
| 585 | FIZZNATIONAL BEVERAGE | 5,599 | $473.0M | 3.22% | |
| 586 | TMPTOMPKINS FINANCIAL | 5,965 | $473.0M | 3.22% | |
| 587 | —POWERSHARES DYNAMIC | 10,835 | $472.0M | 3.21% | |
| 588 | VISNCOMMSCOPE HOLDING | 11,482 | $472.0M | 3.21% | |
| 589 | —AMERICAN OUTDOOR | 23,050 | $471.0M | 3.21% | |
| 590 | FLICUSDFIRST LONG ISLAND | 17,613 | $471.0M | 3.21% | |
| 591 | ACHCACADIA HEALTHCARE | 10,982 | $471.0M | 3.21% | |
| 592 | CUKCARNIVAL PLC | 8,138 | $470.0M | 3.20% | |
| 593 | RVNUDEUTSCHE X TRACKERS | 18,094 | $470.0M | 3.20% | |
| 594 | SMOGVANECK VECTORS | 8,519 | $470.0M | 3.20% | |
| 595 | BKFIDREYFUS MUNICIPAL | 36,720 | $470.0M | 3.20% | |
| 596 | SIMOSILICON MOTION | 10,087 | $470.0M | 3.20% | |
| 597 | XBMEXBLACKROCK HEALTH | 13,342 | $469.0M | 3.19% | |
| 598 | BJRIBJS RESTAURANTS | 11,691 | $469.0M | 3.19% | |
| 599 | REVEURREVLON INC | 17,025 | $469.0M | 3.19% | |
| 600 | WRKUSDWESTROCK COMPANY | 9,140 | $468.0M | 3.19% |