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 |
|---|---|---|---|---|---|
| 701 | PPCPILGRIMS PRIDE | 18,264 | $409.0M | 2.79% | |
| 702 | ASBASSOCIATED BANC | 16,830 | $408.0M | 2.78% | |
| 703 | PTCPTC INC | 7,779 | $407.0M | 2.77% | |
| 704 | EDIVSPDR S&P | 13,863 | $407.0M | 2.77% | |
| 705 | FNFFIDELITY NATIONAL | 10,550 | $407.0M | 2.77% | |
| 706 | —ADVISORSHARES GARTMAN | 32,487 | $406.0M | 2.76% | |
| 707 | BLDTOPBUILD CORP | 8,696 | $406.0M | 2.76% | |
| 708 | WF2WINTRUST FINANCIAL CORP | 5,938 | $405.0M | 2.76% | |
| 709 | FT2FIRST HORIZON | 21,991 | $404.0M | 2.75% | |
| 710 | CCDCALAMOS DYNAMIC | 20,921 | $404.0M | 2.75% | |
| 711 | —CLAYMORE GUGGENHEIM | 15,359 | $404.0M | 2.75% | |
| 712 | FOXATWENTY FIRST | 12,757 | $403.0M | 2.74% | |
| 713 | ILTBISHARES CORE | 6,536 | $402.0M | 2.74% | |
| 714 | DPGDUFF & PHELPS UTILITY | 43,633 | $402.0M | 2.74% | |
| 715 | —CVR PARTNERS | 88,026 | $402.0M | 2.74% | |
| 716 | ELDWISDOMTREE TRUST | 10,679 | $402.0M | 2.74% | |
| 717 | HRBBLOCK H&R | 17,283 | $401.0M | 2.73% | |
| 718 | —SPDR S&P | 7,290 | $400.0M | 2.72% | |
| 719 | OTTROTTER TAIL | 10,467 | $400.0M | 2.72% | |
| 720 | SNEURSANCHEZ ENERGY | 41,934 | $400.0M | 2.72% | |
| 721 | —CAMBREX CORP | 7,276 | $400.0M | 2.72% | |
| 722 | XFEBFIRST TRUST | 53,784 | $399.0M | 2.72% | |
| 723 | BLEBLACKROCK MUNI | 26,569 | $398.0M | 2.71% | |
| 724 | LIILENNOX INTL INC | 2,381 | $398.0M | 2.71% | |
| 725 | BCBRUNSWICK CORP | 6,664 | $398.0M | 2.71% | |
| 726 | TMKTORCHMARK CORP | 5,176 | $397.0M | 2.70% | |
| 727 | POWRISHARES MSCI | 20,350 | $397.0M | 2.70% | |
| 728 | TQJSIGNATURE BANK N Y | 2,680 | $397.0M | 2.70% | |
| 729 | GRXGABELLI HEALTHCARE | 39,777 | $396.0M | 2.70% | |
| 730 | —PAREXEL INTL CORP | 6,298 | $396.0M | 2.70% | |
| 731 | VOEVANGUARD MID | 3,903 | $396.0M | 2.70% | |
| 732 | ECONCOLUMBIA EMERGING | 15,830 | $395.0M | 2.69% | |
| 733 | SKYWSKYWEST INC | 11,700 | $395.0M | 2.69% | |
| 734 | TFXTELEFLEX INC | 2,034 | $394.0M | 2.68% | |
| 735 | —DREYFUS MUNICIPAL | 43,915 | $394.0M | 2.68% | |
| 736 | NINISOURCE INC | 16,641 | $394.0M | 2.68% | |
| 737 | NWBINORTHWEST BANCSHARES | 23,671 | $394.0M | 2.68% | |
| 738 | QQXTFIRST TRUST | 8,821 | $393.0M | 2.68% | |
| 739 | INTFISHARES EDGE | 15,741 | $392.0M | 2.67% | |
| 740 | WTWEURWEIGHT WATCHERS | 25,174 | $391.0M | 2.66% | |
| 741 | ADIANALOG DEVICES | 4,808 | $391.0M | 2.66% | |
| 742 | —POWERSHARES ZACKS | 21,363 | $391.0M | 2.66% | |
| 743 | HRLHORMEL FOODS | 11,329 | $391.0M | 2.66% | |
| 744 | —CORENERGY INFRA | 15,470 | $391.0M | 2.66% | |
| 745 | YLDPRINCIPAL EDGE | 9,504 | $390.0M | 2.66% | |
| 746 | GBTUSDGLOBAL BLOOD | 10,616 | $389.0M | 2.65% | |
| 747 | SMFGSUMITOMO MITSUI | 53,840 | $389.0M | 2.65% | |
| 748 | OECORION ENGINEERED | 18,850 | $388.0M | 2.64% | |
| 749 | DBDEURDIEBOLD NIXDORF | 13,006 | $387.0M | 2.64% | |
| 750 | USCRU S CONCRETE | 6,091 | $387.0M | 2.64% | |
| 751 | —WGL HOLDINGS INC | 4,692 | $387.0M | 2.64% | |
| 752 | WTMFWISDOMTREE MANAGED | 9,752 | $387.0M | 2.64% | |
| 753 | —FIDUCIARY CLAYMORE | 24,935 | $386.0M | 2.63% | |
| 754 | MEDPMEDPACE HOLDINGS | 12,718 | $386.0M | 2.63% | |
| 755 | BUIBLACKROCK UTILITY | 19,207 | $386.0M | 2.63% | |
| 756 | ALGTALLEGIANT TRAVEL | 2,410 | $385.0M | 2.62% | |
| 757 | BKHBLACK HILLS | 5,818 | $385.0M | 2.62% | |
| 758 | TPVGTRIPLEPOINT VENTURE | 27,894 | $384.0M | 2.62% | |
| 759 | CGOCALAMOS GLOBAL | 31,655 | $383.0M | 2.61% | |
| 760 | WBC1EURWABCO HOLDINGS | 3,297 | $382.0M | 2.60% | |
| 761 | AEOAMERICAN EAGLE | 27,676 | $382.0M | 2.60% | |
| 762 | DTHWISDOMTREE INTL | 9,427 | $380.0M | 2.59% | |
| 763 | —EATON VANCE | 32,963 | $380.0M | 2.59% | |
| 764 | —PROSPECT CAPITAL CORPORATION | 375,000 | $380.0M | 2.59% | |
| 765 | TRPTRANSCANADA CORP | 8,289 | $380.0M | 2.59% | |
| 766 | CFGCITIZENS FINANCIAL | 10,894 | $379.0M | 2.58% | |
| 767 | XYLXYLEM INC | 7,652 | $379.0M | 2.58% | |
| 768 | LPXLA PAC CORP | 15,324 | $378.0M | 2.57% | |
| 769 | FULTFULTON FINANCIAL | 21,378 | $377.0M | 2.57% | |
| 770 | WBWEIBO CORP | 7,215 | $377.0M | 2.57% | |
| 771 | LINDLINDBLAD EXPEDITIONS | 41,900 | $376.0M | 2.56% | |
| 772 | —POWERSHARES RUSSELL | 10,622 | $376.0M | 2.56% | |
| 773 | —POWERSHARES DEVELOPED | 13,865 | $376.0M | 2.56% | |
| 774 | —RSP PERMIAN | 9,107 | $375.0M | 2.55% | |
| 775 | —WISDOMTREE TR | 5,025 | $375.0M | 2.55% | |
| 776 | MFS1EURWELBILT INC | 19,669 | $375.0M | 2.55% | |
| 777 | —AMIRA NATURE | 68,242 | $374.0M | 2.55% | |
| 778 | ETSYETSY INC | 35,137 | $374.0M | 2.55% | |
| 779 | HSIC9SCHEIN HENRY | 2,205 | $374.0M | 2.55% | |
| 780 | —MICROSEMI CORP | 7,326 | $373.0M | 2.54% | |
| 781 | —PIMCO DIVERSIFIED | 7,459 | $373.0M | 2.54% | |
| 782 | ASHRDEUTSCHE X TRACKERS | 14,750 | $372.0M | 2.53% | |
| 783 | MIDDMIDDLEBY CORP | 2,735 | $372.0M | 2.53% | |
| 784 | TXRHTEXAS ROADHOUSE | 8,344 | $371.0M | 2.53% | |
| 785 | —POWERSHARES S&P | 7,187 | $371.0M | 2.53% | |
| 786 | —AMERICAN RIVER BANKSHARE | 24,911 | $370.0M | 2.52% | |
| 787 | —INC RESEARCH | 8,072 | $370.0M | 2.52% | |
| 788 | SCHCSCHWAB INTL | 11,821 | $370.0M | 2.52% | |
| 789 | GAMGENERAL AMERICAN | 11,063 | $370.0M | 2.52% | |
| 790 | FANFIRST TRUST | 29,465 | $370.0M | 2.52% | |
| 791 | LNTHLANTHEUS HOLDINGS | 29,927 | $370.0M | 2.52% | |
| 792 | —CHINA TELECOM CORP LTD | 7,576 | $370.0M | 2.52% | |
| 793 | CIR2USDCIRCOR INTERNATIONAL INC | 6,502 | $369.0M | 2.51% | |
| 794 | —ETF MANAGERS | 13,178 | $369.0M | 2.51% | |
| 795 | ACGPASSOCIATED CAPITAL | 10,248 | $368.0M | 2.51% | |
| 796 | KRNYKEARNY FINANCIAL | 24,361 | $368.0M | 2.51% | |
| 797 | —WEINGARTEN REALTY | 10,960 | $368.0M | 2.51% | |
| 798 | XSWSPDR S&P | 6,298 | $367.0M | 2.50% | |
| 799 | GCOGENESCO INC | 6,700 | $366.0M | 2.49% | |
| 800 | DBAUSDPOWERSHARES DB | 18,598 | $366.0M | 2.49% |