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 |
|---|---|---|---|---|---|
| 301 | DDOMINION MIDSTREAM | 20,630 | $660.0M | 4.49% | |
| 302 | LUVSOUTHWEST AIRLINES | 12,180 | $658.0M | 4.48% | |
| 303 | PCHPOTLATCH CORP | 14,280 | $657.0M | 4.47% | |
| 304 | UNITUNITI GROUP | 25,571 | $656.0M | 4.47% | |
| 305 | BGCPEURBGC PARTNERS | 58,313 | $656.0M | 4.47% | |
| 306 | GNTGAMCO NATURAL | 94,325 | $653.0M | 4.45% | |
| 307 | MUABLACKROCK MUNIASSETS | 45,769 | $652.0M | 4.44% | |
| 308 | —ADVENT CLAYMORE | 76,793 | $650.0M | 4.43% | |
| 309 | DOXAMDOCS LTD | 10,658 | $650.0M | 4.43% | |
| 310 | —FIRST TRUST | 22,433 | $650.0M | 4.43% | |
| 311 | TSSTOTAL SYSTEMS | 12,291 | $650.0M | 4.43% | |
| 312 | —POWERSHARES GLOBAL | 28,824 | $649.0M | 4.42% | |
| 313 | OMFONEMAIN HLDGS | 26,672 | $649.0M | 4.42% | |
| 314 | —UNITED STATES | 9,589 | $648.0M | 4.41% | |
| 315 | —APOLLO INVESTMENT | 98,694 | $647.0M | 4.41% | |
| 316 | —WESTERN REFINING | 18,473 | $646.0M | 4.40% | |
| 317 | SAPSAP SE | 6,576 | $646.0M | 4.40% | |
| 318 | —ISHARES EDGE | 10,730 | $646.0M | 4.40% | |
| 319 | IPGINTERPUBLIC GROUP | 26,424 | $645.0M | 4.39% | |
| 320 | —BLACKROCK MUNIHOLDINGS | 44,868 | $643.0M | 4.38% | |
| 321 | FNIUSDFIRST TRUST | 20,135 | $641.0M | 4.37% | |
| 322 | SLCAU S SILICA | 13,582 | $639.0M | 4.35% | |
| 323 | —BANKRATE INC | 64,346 | $637.0M | 4.34% | |
| 324 | —GLOBAL X | 23,004 | $637.0M | 4.34% | |
| 325 | GBFISHARES GOVERNMENT | 5,626 | $636.0M | 4.33% | |
| 326 | BDXBECTON DICKINSON | 3,444 | $635.0M | 4.32% | |
| 327 | LGLVSPDR SSGA | 7,538 | $634.0M | 4.32% | |
| 328 | —DREYFUS STRATEGIC | 75,641 | $632.0M | 4.30% | |
| 329 | IPGPIPG PHOTONICS | 5,265 | $632.0M | 4.30% | |
| 330 | FSFGFIRST SAVINGS | 13,000 | $629.0M | 4.28% | |
| 331 | SCHRSCHWAB INTERMEDIATE | 11,714 | $628.0M | 4.28% | |
| 332 | CCCHEMOURS COMPANY | 16,448 | $628.0M | 4.28% | |
| 333 | USRTISHARES CORE | 12,846 | $628.0M | 4.28% | |
| 334 | FFAFIRST TRUST | 43,332 | $627.0M | 4.27% | |
| 335 | MMDMAINSTAY DEFINEDTERM | 32,682 | $627.0M | 4.27% | |
| 336 | —NUVEEN CALIFORNIA | 36,799 | $626.0M | 4.26% | |
| 337 | INGNINOGEN INC | 7,979 | $625.0M | 4.26% | |
| 338 | —CONSOL ENERGY | 37,154 | $624.0M | 4.25% | |
| 339 | —HEALTHSOUTH CORP | 14,576 | $623.0M | 4.24% | |
| 340 | SMLFISHARES EDGE | 17,700 | $623.0M | 4.24% | |
| 341 | AZOAUTOZONE INC | 888 | $622.0M | 4.24% | |
| 342 | CLMCORNERSTONE STRATEGIC | 38,311 | $622.0M | 4.24% | |
| 343 | BOHBANK HAWAII | 7,622 | $621.0M | 4.23% | |
| 344 | —FIRST TRUST | 62,252 | $621.0M | 4.23% | |
| 345 | —HOVNANIAN ENTERPRISES | 278,337 | $621.0M | 4.23% | |
| 346 | —GASLOG PARTNERS | 26,022 | $621.0M | 4.23% | |
| 347 | —VONAGE HOLDINGS CORP | 98,445 | $620.0M | 4.22% | |
| 348 | PSFCOHEN & STEERS | 23,101 | $619.0M | 4.22% | |
| 349 | TWOTWO HARBORS | 64,575 | $619.0M | 4.22% | |
| 350 | —POWERSHARES DYNAMIC | 29,349 | $619.0M | 4.22% | |
| 351 | SUPNSUPERNUS PHARMACEUTICALS | 19,790 | $618.0M | 4.21% | |
| 352 | PMOPUTNAM MUN OPPTYS TR | 50,917 | $617.0M | 4.20% | |
| 353 | PCARPACCAR INC | 9,216 | $616.0M | 4.19% | |
| 354 | SBSWSIBANYE GOLD | 66,708 | $616.0M | 4.19% | |
| 355 | SMMVISHARES EDGE | 23,048 | $615.0M | 4.19% | |
| 356 | FTECFIDELITY MSCI | 14,994 | $615.0M | 4.19% | |
| 357 | DBJPDEUTSCHE X TRACKERS | 16,396 | $615.0M | 4.19% | |
| 358 | JMMNUVEEN MULTI | 83,078 | $615.0M | 4.19% | |
| 359 | IFGLISHARES INTL | 22,309 | $613.0M | 4.17% | |
| 360 | DRIDARDEN RESTAURANTS | 7,364 | $613.0M | 4.17% | |
| 361 | PRAAPRA GROUP | 19,091 | $612.0M | 4.17% | |
| 362 | AMGNAMGEN INC | 3,726 | $611.0M | 4.16% | |
| 363 | —TORTOISE ENERGY | 36,845 | $611.0M | 4.16% | |
| 364 | COR1EURCORESITE REALTY | 6,849 | $611.0M | 4.16% | |
| 365 | —VIRTUS TOTAL | 139,512 | $610.0M | 4.15% | |
| 366 | —SPIRIT REALTY | 59,832 | $609.0M | 4.15% | |
| 367 | WEAWESTERN ALLIANCE | 12,442 | $609.0M | 4.15% | |
| 368 | BBBYEURBED BATH & BEYOND INC | 15,489 | $608.0M | 4.14% | |
| 369 | GEGGEO GROUP | 13,109 | $607.0M | 4.13% | |
| 370 | MQTBLACKROCK MUNIYIELD | 47,484 | $607.0M | 4.13% | |
| 371 | DPGDUFF & PHELPS | 36,942 | $606.0M | 4.13% | |
| 372 | GRMNGARMIN LTD | 12,045 | $605.0M | 4.12% | |
| 373 | SMTCSEMTECH CORP | 18,308 | $605.0M | 4.12% | |
| 374 | MEARISHARES U S | 12,092 | $604.0M | 4.11% | |
| 375 | MINMFS INTERMEDIATE INCOME | 140,028 | $604.0M | 4.11% | |
| 376 | —CURRENCYSHARES SWISS | 6,342 | $603.0M | 4.11% | |
| 377 | MGFMFS GOVT MKTS INC TR | 120,976 | $602.0M | 4.10% | |
| 378 | KYOCYKYOCERA CORP | 10,650 | $602.0M | 4.10% | |
| 379 | AGOASSURED GUARANTY | 16,164 | $601.0M | 4.09% | |
| 380 | FBZ*FIRST TRUST | 37,958 | $600.0M | 4.09% | |
| 381 | —CVR REFINING | 63,516 | $600.0M | 4.09% | |
| 382 | —ZELTIQ AESTHETICS | 10,757 | $599.0M | 4.08% | |
| 383 | —COHEN & STEERS | 65,802 | $599.0M | 4.08% | |
| 384 | —RYDEX GUGGENHEIM | 10,158 | $598.0M | 4.07% | |
| 385 | COOCOOPER COS | 2,977 | $595.0M | 4.05% | |
| 386 | EWWISHARES MSCI | 11,507 | $594.0M | 4.05% | |
| 387 | EVNEATON VANCE | 45,872 | $594.0M | 4.05% | |
| 388 | MMUWESTERN ASSET | 43,193 | $593.0M | 4.04% | |
| 389 | —WASHINGTON PRIME | 68,325 | $593.0M | 4.04% | |
| 390 | RDNRADIAN GROUP | 33,158 | $591.0M | 4.02% | |
| 391 | MGMMGM RESORTS | 21,212 | $589.0M | 4.01% | |
| 392 | GOFGUGGENHEIM ENHANCED | 72,579 | $589.0M | 4.01% | |
| 393 | —FIFTH STREET | 130,246 | $589.0M | 4.01% | |
| 394 | MCCUSDMEDLEY CAPITAL | 76,772 | $588.0M | 4.00% | |
| 395 | SHYDVANECK VECTORS | 24,588 | $588.0M | 4.00% | |
| 396 | BYLDISHARES YIELD | 23,619 | $588.0M | 4.00% | |
| 397 | PIIPOLARIS INDS INC | 7,053 | $586.0M | 3.99% | |
| 398 | NOKNOKIA CORP | 109,708 | $585.0M | 3.98% | |
| 399 | BIPBROOKFIELD INFRASTRUCTRE | 15,151 | $584.0M | 3.98% | |
| 400 | POOLPOOL CORP | 4,891 | $584.0M | 3.98% |