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 |
|---|---|---|---|---|---|
| 401 | NBHNEUBERGER BERMAN INTER | 39,103 | $584.0M | 3.98% | |
| 402 | WIWWESTERN ASSET/CLAYMORE | 52,254 | $584.0M | 3.98% | |
| 403 | DHID R HORTON | 17,470 | $583.0M | 3.97% | |
| 404 | —NUVEEN SELECT TAX-FREE | 43,234 | $582.0M | 3.96% | |
| 405 | —SHIP FIN | 39,736 | $582.0M | 3.96% | |
| 406 | MKC/VMC CORMICK & COMPANY | 5,946 | $581.0M | 3.96% | |
| 407 | TDTTFLEXSHARES IBOXX | 23,333 | $580.0M | 3.95% | |
| 408 | —DCT INDL | 11,973 | $580.0M | 3.95% | |
| 409 | CRCCANADIAN NATURAL | 17,717 | $579.0M | 3.94% | |
| 410 | CSVCARRIAGE SERVICES | 21,624 | $579.0M | 3.94% | |
| 411 | BYMBLACKROCK MUNICIPAL | 41,416 | $579.0M | 3.94% | |
| 412 | TELTE CONNECTIVITY | 7,849 | $578.0M | 3.94% | |
| 413 | OSKOSHKOSH CORP | 8,566 | $577.0M | 3.93% | |
| 414 | SLXVANECK VECTORS | 14,405 | $577.0M | 3.93% | |
| 415 | OPPJWISDOMTREE JAPAN | 15,387 | $576.0M | 3.92% | |
| 416 | —PROSHARES ULTRA | 15,468 | $576.0M | 3.92% | |
| 417 | PWIPOWER INTEGRATIONS INC | 8,933 | $575.0M | 3.92% | |
| 418 | UNFIUNITED NATURAL FOODS | 13,365 | $574.0M | 3.91% | |
| 419 | DYDYCOM INDUSTRIES INC | 6,205 | $572.0M | 3.90% | |
| 420 | LGNDLIGAND PHARMACEUTICALS | 5,417 | $572.0M | 3.90% | |
| 421 | —PINNACLE FOODS | 9,874 | $572.0M | 3.90% | |
| 422 | AEEAMEREN CORP | 10,466 | $571.0M | 3.89% | |
| 423 | AMHAMERICAN HOMES | 24,902 | $571.0M | 3.89% | |
| 424 | WNSNWNS HOLDINGS | 20,036 | $570.0M | 3.88% | |
| 425 | OGEOGE ENERGY CORP | 16,317 | $569.0M | 3.87% | |
| 426 | BKCCUSDBLACKROCK CAPITAL | 76,542 | $569.0M | 3.87% | |
| 427 | MSCIMSCI INC | 5,884 | $569.0M | 3.87% | |
| 428 | INNSUMMIT HOTEL | 36,408 | $568.0M | 3.87% | |
| 429 | BPOPPOPULAR INC | 13,990 | $568.0M | 3.87% | |
| 430 | ALKALASKA AIR | 6,134 | $567.0M | 3.86% | |
| 431 | LVSLAS VEGAS SANDS | 9,923 | $567.0M | 3.86% | |
| 432 | TAPMOLSON COORS BREWING | 5,927 | $566.0M | 3.85% | |
| 433 | MAINMAIN STREET | 14,738 | $566.0M | 3.85% | |
| 434 | —OPPENHEIMER REV | 9,593 | $565.0M | 3.85% | |
| 435 | J40TPROSHARES ULTRASHORT | 14,705 | $565.0M | 3.85% | |
| 436 | THWTEKLA WORLD | 38,978 | $565.0M | 3.85% | |
| 437 | EWDISHARES MSCI | 18,010 | $564.0M | 3.84% | |
| 438 | PPLPEMBINA PIPELINE | 17,966 | $564.0M | 3.84% | |
| 439 | COWZPACER US | 21,795 | $563.0M | 3.83% | |
| 440 | WEAWESTERN ASSET PREMIER | 41,943 | $563.0M | 3.83% | |
| 441 | FEFIRSTENERGY CORP | 17,907 | $563.0M | 3.83% | |
| 442 | —WEB COM | 28,860 | $563.0M | 3.83% | |
| 443 | URIUNITED RENTALS | 4,547 | $563.0M | 3.83% | |
| 444 | TUR*ISHARES MSCI | 15,662 | $562.0M | 3.83% | |
| 445 | DGDOLLAR GENERAL | 8,154 | $562.0M | 3.83% | |
| 446 | MG1MGE ENERGY INC | 8,701 | $560.0M | 3.81% | |
| 447 | CHUYUSDCHUYS HOLDINGS | 18,924 | $559.0M | 3.81% | |
| 448 | —BARCLAYS BANK | 20,111 | $558.0M | 3.80% | |
| 449 | GLPIGAMING & LEISURE | 16,745 | $558.0M | 3.80% | |
| 450 | HOUSREALOGY HOLDINGS | 19,134 | $557.0M | 3.79% | |
| 451 | MUCBLACKROCK MUNIHOLDINGS | 42,071 | $557.0M | 3.79% | |
| 452 | CNCRUSDETF LONCAR | 23,016 | $553.0M | 3.77% | |
| 453 | —PARATEK PHARMACEUTICALS | 29,750 | $553.0M | 3.77% | |
| 454 | DISCAUSDDISCOVERY COMMUNICATIONS | 19,056 | $551.0M | 3.75% | |
| 455 | DKSDICKS SPORTING | 11,232 | $551.0M | 3.75% | |
| 456 | PLNTPLANET FITNESS | 28,557 | $550.0M | 3.75% | |
| 457 | CVGWCALAVO GROWERS | 9,120 | $550.0M | 3.75% | |
| 458 | —BLACKROCK MUNIHOLDINGS | 41,474 | $549.0M | 3.74% | |
| 459 | WABWABTEC | 6,991 | $546.0M | 3.72% | |
| 460 | EFZPROSHARES SHORT | 18,473 | $546.0M | 3.72% | |
| 461 | CODICOMPASS DIVERSIFIED | 33,256 | $545.0M | 3.71% | |
| 462 | —TASER INTERNATIONAL | 24,213 | $545.0M | 3.71% | |
| 463 | AGZDWISDOMTREE TRUST | 11,330 | $544.0M | 3.70% | |
| 464 | HLHECLA MINING | 101,957 | $543.0M | 3.70% | |
| 465 | ESNTESSENT GROUP | 15,061 | $543.0M | 3.70% | |
| 466 | SSPSCRIPPS E W | 23,494 | $543.0M | 3.70% | |
| 467 | DEUSDBX DEUTSCHE | 19,091 | $542.0M | 3.69% | |
| 468 | CDKCDK GLOBAL | 8,396 | $541.0M | 3.68% | |
| 469 | BAPCREDICORP LTD | 3,310 | $541.0M | 3.68% | |
| 470 | —EATON VANCE | 39,709 | $541.0M | 3.68% | |
| 471 | TG7TRIUMPH GROUP INC | 21,691 | $541.0M | 3.68% | |
| 472 | BSLBLACKSTONE/GSO | 30,066 | $541.0M | 3.68% | |
| 473 | CYHCOMMUNITY HEALTH | 62,348 | $541.0M | 3.68% | |
| 474 | WYNNWYNN RESORTS | 4,642 | $540.0M | 3.68% | |
| 475 | LGF/BEURLIONS GATE | 22,212 | $540.0M | 3.68% | |
| 476 | XCAFXMORGAN STANLEY CHINA A SH FD | 27,541 | $539.0M | 3.67% | |
| 477 | KODKEASTMAN KODAK | 47,531 | $539.0M | 3.67% | |
| 478 | DREUSDDUKE REALTY | 20,246 | $539.0M | 3.67% | |
| 479 | MNROMONRO MUFFLER BRAKE INC | 10,526 | $538.0M | 3.66% | |
| 480 | HEEMISHARES INC | 23,412 | $537.0M | 3.66% | |
| 481 | IIFMORGAN STANLEY | 16,915 | $537.0M | 3.66% | |
| 482 | ELVANTHEM INC | 3,222 | $536.0M | 3.65% | |
| 483 | KLACKLA-TENCOR CORP | 5,589 | $536.0M | 3.65% | |
| 484 | —NUVEEN INTERMEDIATE | 41,267 | $536.0M | 3.65% | |
| 485 | —FIRST TRUST | 34,781 | $536.0M | 3.65% | |
| 486 | AANUSDAARONS INC | 18,262 | $534.0M | 3.64% | |
| 487 | HDSUSDHD SUPPLY | 13,157 | $533.0M | 3.63% | |
| 488 | GAINGLADSTONE INVESTMENT | 58,829 | $532.0M | 3.62% | |
| 489 | —DDR CORP | 41,665 | $531.0M | 3.62% | |
| 490 | SAMBOSTON BEER | 3,669 | $531.0M | 3.62% | |
| 491 | CLRUSDCONTINENTAL RESOURCES | 11,641 | $530.0M | 3.61% | |
| 492 | —IVY HIGH | 34,569 | $529.0M | 3.60% | |
| 493 | JNPJUNIPER NETWORKS | 19,066 | $529.0M | 3.60% | |
| 494 | VNLAJANUS DETROIT | 10,530 | $529.0M | 3.60% | |
| 495 | OCOWENS CORNING | 8,709 | $528.0M | 3.60% | |
| 496 | PEBKPEOPLES BANCORP OF N C | 17,713 | $526.0M | 3.58% | |
| 497 | EODWELLS FARGO | 90,627 | $526.0M | 3.58% | |
| 498 | GIIIG-III APPAREL | 23,826 | $524.0M | 3.57% | |
| 499 | SHLXUSDSHELL MIDSTREAM | 16,117 | $524.0M | 3.57% | |
| 500 | 7SUSUMMIT MATERIALS | 21,850 | $524.0M | 3.57% |