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 |
|---|---|---|---|---|---|
| 801 | HXLHEXCEL CORP NEW | 6,726 | $365.0M | 2.49% | |
| 802 | —FIRST TRUST | 28,141 | $364.0M | 2.48% | |
| 803 | AXASEURABRAXAS PETROLEUM | 181,059 | $364.0M | 2.48% | |
| 804 | FMATFIDELITY MSCI | 12,002 | $364.0M | 2.48% | |
| 805 | T77LENDINGTREE INC | 2,987 | $364.0M | 2.48% | |
| 806 | JACKJACK IN THE BOX INC | 3,558 | $363.0M | 2.47% | |
| 807 | —FQF QUANTSHARES | 18,150 | $361.0M | 2.46% | |
| 808 | FAIFIRST TRUST | 15,038 | $360.0M | 2.45% | |
| 809 | RPDRAPID7 INC | 24,625 | $360.0M | 2.45% | |
| 810 | —MGM GROWTH | 13,272 | $358.0M | 2.44% | |
| 811 | AFGAMERICAN FINANCIAL | 3,785 | $358.0M | 2.44% | |
| 812 | —KNIGHT TRANSPORTATION | 11,518 | $357.0M | 2.43% | |
| 813 | OCFCOCEANFIRST FINANCIAL | 12,950 | $357.0M | 2.43% | |
| 814 | CWTCALIFORNIA WATER | 10,225 | $357.0M | 2.43% | |
| 815 | —PROSHARES MORNINGSTAR | 9,143 | $357.0M | 2.43% | |
| 816 | —BLACKROCK NATL | 23,695 | $356.0M | 2.42% | |
| 817 | —POWERSHARES DWA | 4,232 | $356.0M | 2.42% | |
| 818 | —DELAWARE INVESTMENT | 34,522 | $355.0M | 2.42% | |
| 819 | —HI CRUSH | 20,771 | $355.0M | 2.42% | |
| 820 | CEVEATON VANCE | 28,823 | $355.0M | 2.42% | |
| 821 | —NATUS MED INC DEL | 9,069 | $354.0M | 2.41% | |
| 822 | MHNBLACKROCK MUNIHOLDINGS | 26,035 | $354.0M | 2.41% | |
| 823 | —POWERSHARES DWA | 8,208 | $353.0M | 2.40% | |
| 824 | IPHIINPHI CORP | 7,458 | $353.0M | 2.40% | |
| 825 | —RADIUS HEALTH | 9,206 | $352.0M | 2.40% | |
| 826 | KGCKINROSS GOLD | 98,887 | $352.0M | 2.40% | |
| 827 | EIS*ISHARES MSCI | 6,837 | $352.0M | 2.40% | |
| 828 | —BLACKROCK MUNIHOLDINGS | 22,585 | $352.0M | 2.40% | |
| 829 | ISCFISHARES EDGE | 13,177 | $351.0M | 2.39% | |
| 830 | SANMSANMINA CORP | 8,766 | $350.0M | 2.38% | |
| 831 | CBRECBRE GROUP | 10,383 | $350.0M | 2.38% | |
| 832 | HRCHILL ROM | 4,888 | $349.0M | 2.38% | |
| 833 | MATXMATSON INC | 11,316 | $349.0M | 2.38% | |
| 834 | AIGAMERICAN INTL | 16,796 | $347.0M | 2.36% | |
| 835 | DOLWISDOMTREE INTL | 7,600 | $345.0M | 2.35% | |
| 836 | UHTUNIVERSAL HEALTH RLTY | 5,381 | $345.0M | 2.35% | |
| 837 | —MELLANOX TECHNOLOGIES | 6,801 | $345.0M | 2.35% | |
| 838 | FNDFSCHWAB FUNDAMENTAL | 12,898 | $344.0M | 2.34% | |
| 839 | —EXCHANGE LISTED | 11,976 | $344.0M | 2.34% | |
| 840 | HAINHAIN CELESTIAL | 9,264 | $344.0M | 2.34% | |
| 841 | —THL CREDIT | 19,167 | $343.0M | 2.34% | |
| 842 | —NUVEEN FLEXIBLE | 20,041 | $343.0M | 2.34% | |
| 843 | —BE AEROSPACE | 5,332 | $342.0M | 2.33% | |
| 844 | EMIFISHARES EMERGING | 10,703 | $342.0M | 2.33% | |
| 845 | UBNTEURUBIQUITI NETWORKS | 6,859 | $342.0M | 2.33% | |
| 846 | AVAAVISTA CORP | 8,855 | $342.0M | 2.33% | |
| 847 | GIISPDR S&P | 6,995 | $341.0M | 2.32% | |
| 848 | —FINISAR CORP | 12,550 | $340.0M | 2.32% | |
| 849 | ON1OLD NATIONAL | 19,792 | $339.0M | 2.31% | |
| 850 | VCRAUSDVOCERA COMMUNICATIONS | 13,685 | $339.0M | 2.31% | |
| 851 | RRXREGAL BELOIT | 4,509 | $339.0M | 2.31% | |
| 852 | —POWERSHARES S&P | 16,302 | $338.0M | 2.30% | |
| 853 | MUMICRON TECHNOLOGY INC | 11,760 | $337.0M | 2.29% | |
| 854 | JBLUJETBLUE AIRWAYS | 16,272 | $336.0M | 2.29% | |
| 855 | THCTENET HEALTHCARE | 19,250 | $336.0M | 2.29% | |
| 856 | —DIREXION IBILLIONAIRE | 12,311 | $336.0M | 2.29% | |
| 857 | CNDTCONDUENT INC | 20,444 | $335.0M | 2.28% | |
| 858 | —MFS CALIFORNIA | 29,032 | $335.0M | 2.28% | |
| 859 | —INDEXIQ IQ | 17,098 | $333.0M | 2.27% | |
| 860 | CRLCHARLES RIVER | 3,723 | $333.0M | 2.27% | |
| 861 | USCIUNITED STATES | 8,547 | $332.0M | 2.26% | |
| 862 | DJPBARCLAYS BANK | 14,228 | $332.0M | 2.26% | |
| 863 | WPPWPP PLC | 3,068 | $331.0M | 2.25% | |
| 864 | —WHITING PETROLEUM | 35,306 | $330.0M | 2.25% | |
| 865 | —DCP MIDSTREAM | 8,429 | $329.0M | 2.24% | |
| 866 | —ALON USA | 27,400 | $329.0M | 2.24% | |
| 867 | VSHVISHAY INTERTECHNOLOGY | 20,232 | $329.0M | 2.24% | |
| 868 | —FORTRESS INVESTMENT | 41,100 | $328.0M | 2.23% | |
| 869 | LBEURL BRANDS | 7,169 | $328.0M | 2.23% | |
| 870 | —BANK OZARKS | 6,401 | $327.0M | 2.23% | |
| 871 | —ORGANOVO HOLDINGS | 106,556 | $326.0M | 2.22% | |
| 872 | MFMMFS MUNICIPAL | 46,713 | $325.0M | 2.21% | |
| 873 | —NATIONAL INSTRS CORP | 10,013 | $325.0M | 2.21% | |
| 874 | XHNWXPIONEER DIVERSIFIED | 19,971 | $324.0M | 2.21% | |
| 875 | EMEEMCOR GROUP | 5,163 | $324.0M | 2.21% | |
| 876 | TWTRUSDTWITTER INC | 21,818 | $324.0M | 2.21% | |
| 877 | —SOURCE CAPITAL INC | 8,668 | $324.0M | 2.21% | |
| 878 | MNRUSDMONMOUTH REAL ESTATE INV | 22,715 | $324.0M | 2.21% | |
| 879 | —POWERSHARES S&P | 5,889 | $322.0M | 2.19% | |
| 880 | —POWERSHARES LADDERRITE | 12,932 | $322.0M | 2.19% | |
| 881 | OPPRIVERNORTH DOUBLELINE | 16,792 | $321.0M | 2.19% | |
| 882 | OPPEWISDOMTREE EUROPE | 11,342 | $321.0M | 2.19% | |
| 883 | PEGPUBLIC SERVICE | 7,218 | $320.0M | 2.18% | |
| 884 | —TSAKOS ENERGY NAVIGATION | 67,140 | $320.0M | 2.18% | |
| 885 | —ALLIANCE CALIFORNIA | 24,015 | $320.0M | 2.18% | |
| 886 | MOHMOLINA HEALTHCARE | 6,726 | $318.0M | 2.17% | |
| 887 | IDAIDACORP INC | 3,856 | $318.0M | 2.17% | |
| 888 | —CYS INVESTMENTS | 39,500 | $316.0M | 2.15% | |
| 889 | CPTCAMDEN PROPERTY | 3,928 | $316.0M | 2.15% | |
| 890 | NTRSNORTHERN TRUST CORP | 3,654 | $315.0M | 2.15% | |
| 891 | AYRAIRCASTLE LTD | 13,302 | $315.0M | 2.15% | |
| 892 | TISUSDORCHIDS PAPER PRODUCTS | 13,441 | $315.0M | 2.15% | |
| 893 | KWRQUAKER CHEMICAL CORP | 2,450 | $315.0M | 2.15% | |
| 894 | NRANRG ENERGY | 16,753 | $314.0M | 2.14% | |
| 895 | TKRTIMKEN COMPANY | 7,087 | $314.0M | 2.14% | |
| 896 | —BLACKROCK CAPITAL INVESTMENT | 305,000 | $314.0M | 2.14% | |
| 897 | DCHAMERN AXLE & MFG HLDGS | 17,846 | $314.0M | 2.14% | |
| 898 | NMFCNEW MOUNTAIN | 20,898 | $312.0M | 2.12% | |
| 899 | VIRTVIRTU FINANCIAL | 18,461 | $312.0M | 2.12% | |
| 900 | AROWARROW FINANCIAL CORP | 9,130 | $311.0M | 2.12% |