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 |
|---|---|---|---|---|---|
| 601 | WRKUSDWESTROCK COMPANY | 9,140 | $468.0M | 3.19% | |
| 602 | CMICUMMINS INC | 3,118 | $467.0M | 3.18% | |
| 603 | —BARCLAYS BANK | 17,905 | $467.0M | 3.18% | |
| 604 | CHDCHURCH & DWIGHT | 9,323 | $465.0M | 3.17% | |
| 605 | SCJISHARES MSCI | 6,957 | $465.0M | 3.17% | |
| 606 | PTBPOTBELLY CORP | 33,434 | $465.0M | 3.17% | |
| 607 | BAMBROOKFIELD ASSET | 12,769 | $464.0M | 3.16% | |
| 608 | JAZZJAZZ PHARMACEUTICALS | 3,230 | $464.0M | 3.16% | |
| 609 | XVMMXDELAWARE INVESTMENTS | 31,829 | $463.0M | 3.15% | |
| 610 | —MORGAN STANLEY | 30,922 | $462.0M | 3.15% | |
| 611 | —ISHARES IBONDS | 17,692 | $462.0M | 3.15% | |
| 612 | 0E41ENLINK MIDSTREAM | 23,765 | $461.0M | 3.14% | |
| 613 | —CREE INC | 17,445 | $461.0M | 3.14% | |
| 614 | QLTAISHARES AAA | 8,904 | $461.0M | 3.14% | |
| 615 | NUANEURNUANCE COMMUNICATION | 27,402 | $460.0M | 3.13% | |
| 616 | —VALSPAR CORP | 4,138 | $459.0M | 3.13% | |
| 617 | DIMWISDOMTREE INTL | 7,632 | $459.0M | 3.13% | |
| 618 | GSIEGOLDMAN SACHS | 17,498 | $458.0M | 3.12% | |
| 619 | —BLDRS EMERGING | 12,433 | $456.0M | 3.11% | |
| 620 | PACWUSDPACWEST BANCORP | 8,628 | $455.0M | 3.10% | |
| 621 | INGRINGREDION INC | 3,786 | $455.0M | 3.10% | |
| 622 | —CLAYMORE GUGGENHEIM | 8,833 | $454.0M | 3.09% | |
| 623 | —MTS SYS CORP | 8,382 | $454.0M | 3.09% | |
| 624 | SPTLSPDR BLOOMBERG | 6,463 | $454.0M | 3.09% | |
| 625 | —POWERSHARES RUSSELL | 16,162 | $454.0M | 3.09% | |
| 626 | GWRUSDGENESEE & WYO | 6,682 | $454.0M | 3.09% | |
| 627 | RIGTRANSOCEAN LIMITED | 36,420 | $454.0M | 3.09% | |
| 628 | —LEGG MASON | 35,154 | $453.0M | 3.08% | |
| 629 | HDGEGBPADVISORSHARES RANGER | 51,007 | $453.0M | 3.08% | |
| 630 | PLCECHILDRENS PLACE | 3,796 | $452.0M | 3.08% | |
| 631 | CARZFIRST TRUST | 12,521 | $452.0M | 3.08% | |
| 632 | EPUISHARES MSCI | 13,242 | $452.0M | 3.08% | |
| 633 | —TRIANGLE CAPITAL | 23,784 | $450.0M | 3.06% | |
| 634 | —CLAYMORE GUGGENHEIM | 16,889 | $450.0M | 3.06% | |
| 635 | —NUTRISYSTEM INC | 8,355 | $450.0M | 3.06% | |
| 636 | IDGTISHARES NORTH | 9,991 | $450.0M | 3.06% | |
| 637 | —PIMCO 1-3 | 8,859 | $449.0M | 3.06% | |
| 638 | PUKNPRUDENTIAL PLC | 10,726 | $448.0M | 3.05% | |
| 639 | KNSLKINSALE CAPITAL | 14,020 | $447.0M | 3.04% | |
| 640 | GLOFISHARES EDGE | 17,358 | $447.0M | 3.04% | |
| 641 | —NEW MEDIA | 32,195 | $446.0M | 3.04% | |
| 642 | —BLACKROCK CALIFORNIA | 29,607 | $446.0M | 3.04% | |
| 643 | KIMKIMCO REALTY | 20,205 | $446.0M | 3.04% | |
| 644 | RIORIO TINTO | 10,998 | $445.0M | 3.03% | |
| 645 | IRWDIRONWOOD PHARMACEUTICALS | 26,420 | $445.0M | 3.03% | |
| 646 | CSGSCSG SYSTEMS INTL INC | 11,912 | $444.0M | 3.02% | |
| 647 | —ISTAR INC | 37,939 | $444.0M | 3.02% | |
| 648 | AMRNAMARIN CORP | 142,100 | $443.0M | 3.02% | |
| 649 | —BLUCORA INC | 25,294 | $443.0M | 3.02% | |
| 650 | —BENEFICIAL BANCORP | 27,382 | $441.0M | 3.00% | |
| 651 | TLIWESTERN ASSET | 39,270 | $440.0M | 3.00% | |
| 652 | SHENSHENANDOAH TELECOMMUNIC | 16,010 | $439.0M | 2.99% | |
| 653 | FNFABRINET | 10,553 | $439.0M | 2.99% | |
| 654 | —NUVEEN HIGH | 43,800 | $439.0M | 2.99% | |
| 655 | FDSFACTSET RESEARCH | 2,644 | $435.0M | 2.96% | |
| 656 | OXLCLOXFORD LANE | 39,353 | $435.0M | 2.96% | |
| 657 | —NUVEEN TEXAS | 30,380 | $435.0M | 2.96% | |
| 658 | LXRXLEXICON PHARMACEUTICALS | 30,640 | $435.0M | 2.96% | |
| 659 | BNSBANK NOVA SCOTIA | 7,426 | $433.0M | 2.95% | |
| 660 | —EXTRACTION OIL | 23,582 | $433.0M | 2.95% | |
| 661 | —RYDEX GUGGENHEIM | 4,542 | $432.0M | 2.94% | |
| 662 | NIMNUVEEN SELECT MAT MUNI | 43,338 | $432.0M | 2.94% | |
| 663 | EQREQUITY RESIDENTIAL | 6,938 | $431.0M | 2.94% | |
| 664 | RSRELIANCE STEEL | 5,389 | $430.0M | 2.93% | |
| 665 | BCVBANCROFT FUND | 20,412 | $430.0M | 2.93% | |
| 666 | —WESTERN ASSET | 19,326 | $430.0M | 2.93% | |
| 667 | BUSDBARNES GROUP INC | 8,570 | $429.0M | 2.92% | |
| 668 | —EXPRESS SCRIPTS | 6,509 | $429.0M | 2.92% | |
| 669 | —ALPS SPROTT | 12,218 | $428.0M | 2.91% | |
| 670 | SJBPROSHARES SHORT | 17,790 | $428.0M | 2.91% | |
| 671 | MCRM F S CHARTER INCOME TR | 49,334 | $427.0M | 2.91% | |
| 672 | USDUWISDOMTREE TRUST | 15,727 | $427.0M | 2.91% | |
| 673 | AWRAMERICAN STS WTR CO | 9,854 | $427.0M | 2.91% | |
| 674 | JPEMJP MORGAN | 8,316 | $427.0M | 2.91% | |
| 675 | ACGLARCH CAPITAL GROUP LTD | 4,522 | $426.0M | 2.90% | |
| 676 | IFFINTL FLAVOR & FRAGRANCE | 3,220 | $426.0M | 2.90% | |
| 677 | GKDGRAND CANYON | 5,982 | $425.0M | 2.89% | |
| 678 | TDFTEMPLETON DRAGON FD INC | 22,538 | $425.0M | 2.89% | |
| 679 | FDMFIRST TRUST | 10,115 | $424.0M | 2.89% | |
| 680 | T7DTRANSDIGM GROUP | 1,936 | $424.0M | 2.89% | |
| 681 | FEYECHFFIREEYE INC | 33,947 | $424.0M | 2.89% | |
| 682 | RGAREINSURANCE GROUP | 3,339 | $423.0M | 2.88% | |
| 683 | —BANCORP SOUTH | 14,203 | $423.0M | 2.88% | |
| 684 | NGDNEW GOLD | 138,305 | $423.0M | 2.88% | |
| 685 | VOTVANGUARD MID | 3,752 | $422.0M | 2.87% | |
| 686 | FLEXFLEX LTD | 25,295 | $422.0M | 2.87% | |
| 687 | —RYDEX GUGGENHEIM | 6,815 | $421.0M | 2.87% | |
| 688 | —ADVISORSHARES MADRONA | 16,411 | $420.0M | 2.86% | |
| 689 | DORMDORMAN PRODUCTS | 5,110 | $419.0M | 2.85% | |
| 690 | —GENERAL MOTORS | 24,784 | $419.0M | 2.85% | |
| 691 | —RESOURCE CAPITAL | 43,884 | $418.0M | 2.85% | |
| 692 | MDXGMIMEDX GROUP | 44,250 | $418.0M | 2.85% | |
| 693 | IBDQISHARES IBONDS | 16,806 | $415.0M | 2.83% | |
| 694 | DBDEUTSCHE BANK | 24,875 | $415.0M | 2.83% | |
| 695 | HYZDWISDOMTREE TRUST | 17,415 | $415.0M | 2.83% | |
| 696 | GLNGGOLAR LNG LTD | 14,859 | $413.0M | 2.81% | |
| 697 | AQLTISHARES IBONDS | 16,978 | $412.0M | 2.81% | |
| 698 | BFORALPS BARRON | 11,320 | $411.0M | 2.80% | |
| 699 | NFLTETFIS SER | 16,090 | $410.0M | 2.79% | |
| 700 | PFPTPROOFPOINT INC | 5,463 | $410.0M | 2.79% |