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 |
|---|---|---|---|---|---|
| 201 | WYNEURWYNDHAM WORLDWIDE | 8,928 | $750.0M | 5.11% | |
| 202 | ZIONZIONS BANCORP | 17,910 | $748.0M | 5.09% | |
| 203 | HTGCHERCULES CAPITAL | 49,654 | $747.0M | 5.09% | |
| 204 | XEADXWELLS FARGO | 88,641 | $747.0M | 5.09% | |
| 205 | LRCXEURLAM RESEARCH CORPORATION | 5,810 | $746.0M | 5.08% | |
| 206 | INDYISHARES S&P | 22,854 | $746.0M | 5.08% | |
| 207 | JHIHANCOCK JOHN INVSTRS TR | 43,679 | $746.0M | 5.08% | |
| 208 | —POWERSHARES DYNAMIC | 14,507 | $745.0M | 5.07% | |
| 209 | GNTXGENTEX CORP | 35,675 | $745.0M | 5.07% | |
| 210 | IVZINVESCO LTD | 24,368 | $745.0M | 5.07% | |
| 211 | —DREYFUS STRATEGIC | 85,827 | $744.0M | 5.07% | |
| 212 | 2362120DSINCLAIR BROADCAST | 18,552 | $742.0M | 5.05% | |
| 213 | PZDUSDPOWERSHARES CLEANTECH | 21,071 | $741.0M | 5.05% | |
| 214 | UYGPROSHARES ULTRA | 7,657 | $741.0M | 5.05% | |
| 215 | —POWERSHARES RUSSELL | 23,754 | $741.0M | 5.05% | |
| 216 | —PRUDENTIAL SHORT | 47,944 | $740.0M | 5.04% | |
| 217 | SJTSAN JUAN BASIN | 104,083 | $740.0M | 5.04% | |
| 218 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 29,110 | $739.0M | 5.03% | |
| 219 | INTCINTEL CORP | 20,389 | $737.0M | 5.02% | |
| 220 | RHIROBERT HALF | 15,536 | $736.0M | 5.01% | |
| 221 | —CHINA BIOLOGIC | 7,328 | $735.0M | 5.01% | |
| 222 | MMSMAXIMUS INC | 11,822 | $732.0M | 4.98% | |
| 223 | —ETFS SILVER | 40,960 | $729.0M | 4.96% | |
| 224 | EMQQEXCHANGE EMQQ | 25,898 | $729.0M | 4.96% | |
| 225 | —ELLIE MAE | 7,124 | $728.0M | 4.96% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 7,436 | $727.0M | 4.95% | |
| 227 | SONYSONY CORP | 22,028 | $727.0M | 4.95% | |
| 228 | LYBLYONDELLBASELL INDUSTRIE | 8,056 | $727.0M | 4.95% | |
| 229 | BKOBLUEROCK RESIDENTIAL | 59,436 | $726.0M | 4.94% | |
| 230 | BKRBAKER HUGHES | 12,167 | $726.0M | 4.94% | |
| 231 | AMGAFFILIATED MANAGERS | 4,450 | $725.0M | 4.94% | |
| 232 | —NUVEEN ENHANCED | 51,570 | $725.0M | 4.94% | |
| 233 | BCXBLACKROCK RESOURCE | 83,827 | $723.0M | 4.92% | |
| 234 | SPMDSPDR S&P | 7,986 | $721.0M | 4.91% | |
| 235 | NXSTNEXSTAR MEDIA | 10,344 | $717.0M | 4.88% | |
| 236 | TRCOTRIBUNE MEDIA | 19,200 | $717.0M | 4.88% | |
| 237 | XFOFXCOHEN & STEERS | 57,421 | $717.0M | 4.88% | |
| 238 | —POWERSHARES RUSSELL | 19,228 | $717.0M | 4.88% | |
| 239 | FCGFIRST TRUST | 29,399 | $716.0M | 4.88% | |
| 240 | —POWERSHARES DB | 47,273 | $716.0M | 4.88% | |
| 241 | SYLDCAMBRIA ETF | 21,236 | $715.0M | 4.87% | |
| 242 | UGIUGI CORP | 14,340 | $714.0M | 4.86% | |
| 243 | —KAYNE ANDERSON | 37,006 | $713.0M | 4.86% | |
| 244 | WESWESTERN GAS | 11,779 | $713.0M | 4.86% | |
| 245 | —NUVEEN NORTH CAROLINA | 54,684 | $711.0M | 4.84% | |
| 246 | PZCPIMCO CA MUN INC FD III | 60,187 | $710.0M | 4.84% | |
| 247 | NYFISHARES NEW YORK | 6,451 | $710.0M | 4.84% | |
| 248 | EPCEDGEWELL PERSONAL | 9,736 | $708.0M | 4.82% | |
| 249 | NUWNUVEEN AMT | 41,755 | $706.0M | 4.81% | |
| 250 | —ETFS GOLD | 5,798 | $705.0M | 4.80% | |
| 251 | MPLXMPLX | 19,339 | $705.0M | 4.80% | |
| 252 | NTAPNETAPP INC | 16,930 | $705.0M | 4.80% | |
| 253 | PRUPRUDENTIAL FINANCIAL | 6,616 | $704.0M | 4.79% | |
| 254 | CLBCORE LABORATORIES | 6,107 | $704.0M | 4.79% | |
| 255 | KIOKKR INCOME | 41,296 | $702.0M | 4.78% | |
| 256 | GGENPACT LTD | 28,897 | $700.0M | 4.77% | |
| 257 | —MTGE INVESTMENT | 41,848 | $699.0M | 4.76% | |
| 258 | MANHMANHATTAN ASSOCS | 13,647 | $697.0M | 4.75% | |
| 259 | TXNMPNM RESOURCES | 18,751 | $696.0M | 4.74% | |
| 260 | APLEAPPLE HOSPITALITY | 36,547 | $695.0M | 4.73% | |
| 261 | GUTGABELLI UTIL TRUST | 100,775 | $692.0M | 4.71% | |
| 262 | CMBSISHARES CMBS | 13,508 | $692.0M | 4.71% | |
| 263 | JXC1J2 GLOBAL | 8,326 | $691.0M | 4.71% | |
| 264 | BBCETFIS BIOSHARES | 29,931 | $690.0M | 4.70% | |
| 265 | NMLNEUBERGER BERMAN | 67,948 | $689.0M | 4.69% | |
| 266 | AAONAAON INC | 20,055 | $689.0M | 4.69% | |
| 267 | VEEVVEEVA SYSTEMS | 13,414 | $688.0M | 4.69% | |
| 268 | HYIWESTERN ASSET | 44,655 | $688.0M | 4.69% | |
| 269 | EARNELLINGTON RESIDENTIAL | 46,695 | $687.0M | 4.68% | |
| 270 | LSTRLANDSTAR SYSTEM | 8,034 | $687.0M | 4.68% | |
| 271 | —BEMIS COMPANY | 14,041 | $686.0M | 4.67% | |
| 272 | ROSTROSS STORES | 10,504 | $685.0M | 4.66% | |
| 273 | FSLRFIRST SOLAR | 25,995 | $684.0M | 4.66% | |
| 274 | PAIWESTERN ASSET | 46,760 | $682.0M | 4.64% | |
| 275 | —POWERSHARES ACTIVE | 8,864 | $682.0M | 4.64% | |
| 276 | KEPKOREA ELECTRIC | 32,592 | $677.0M | 4.61% | |
| 277 | IBMINTL BUSINESS | 3,878 | $677.0M | 4.61% | |
| 278 | MTUSTIMKENSTEEL CORP | 36,000 | $677.0M | 4.61% | |
| 279 | RINGISHARES INC | 35,084 | $675.0M | 4.60% | |
| 280 | SIVBEURSVB FINANCIAL GROUP | 3,665 | $674.0M | 4.59% | |
| 281 | CTBICOMMUNITY TRUST | 14,884 | $673.0M | 4.58% | |
| 282 | HPHELMERICH & PAYNE | 10,076 | $672.0M | 4.58% | |
| 283 | SCHOSCHWAB SHORT | 13,333 | $672.0M | 4.58% | |
| 284 | JPUSJPMORGAN DIVERSIFIED | 10,664 | $671.0M | 4.57% | |
| 285 | MXIMMAXIM INTEGRATED | 15,066 | $670.0M | 4.56% | |
| 286 | KWEBKRANESHARES TR | 15,656 | $670.0M | 4.56% | |
| 287 | BCPCBALCHEM CORP | 8,372 | $669.0M | 4.56% | |
| 288 | DGREWISDOMTREE EMERGING | 28,696 | $668.0M | 4.55% | |
| 289 | CQPCHENIERE ENERGY | 20,965 | $668.0M | 4.55% | |
| 290 | —BLACK KNIGHT | 17,214 | $668.0M | 4.55% | |
| 291 | SPYSPDR S&P | 2,838,242 | $667.9M | 4.55% | |
| 292 | LEGLEGGETT & PLATT | 13,173 | $666.0M | 4.54% | |
| 293 | MFCMANULIFE FINANCIAL | 37,680 | $665.0M | 4.53% | |
| 294 | FNDBSCHWAB FUNDAMENTAL | 19,880 | $664.0M | 4.52% | |
| 295 | PHGKONINKLIJKE PHILIPS | 20,650 | $664.0M | 4.52% | |
| 296 | IPFFEURISHARES INTL | 38,838 | $663.0M | 4.51% | |
| 297 | —POWERSHARES RUSSELL | 24,394 | $663.0M | 4.51% | |
| 298 | —NUVEEN GEORGIA | 50,625 | $663.0M | 4.51% | |
| 299 | FUTYFIDELITY MSCI | 19,880 | $662.0M | 4.51% | |
| 300 | TIPISHARES TIPS | 5,767 | $662.0M | 4.51% |