LPL Financial LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$13.1B
Holdings
2,680
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ALPINE TOTAL | 75,703 | $582.0M | 4.43% | |
| 402 | —SHIP FIN | 38,732 | $581.0M | 4.42% | |
| 403 | MGFMFS GOVT MKTS INC TR | 116,224 | $581.0M | 4.42% | |
| 404 | —ULTIMUS MANAGERS | 35,966 | $581.0M | 4.42% | |
| 405 | —POWERSHARES S&P | 10,372 | $580.0M | 4.41% | |
| 406 | BYMBLACKROCK MUNICIPAL | 41,687 | $579.0M | 4.40% | |
| 407 | KIOKKR INCOME | 36,096 | $578.0M | 4.40% | |
| 408 | ZTRVIRTUS GLOBAL | 48,826 | $578.0M | 4.40% | |
| 409 | MUSAMURPHY USA | 9,316 | $577.0M | 4.39% | |
| 410 | ILFISHARES LATIN | 20,335 | $576.0M | 4.38% | |
| 411 | MTUSTIMKENSTEEL CORP | 36,000 | $575.0M | 4.37% | |
| 412 | FNIUSDFIRST TRUST | 20,872 | $575.0M | 4.37% | |
| 413 | —TORTOISE MLP | 29,700 | $575.0M | 4.37% | |
| 414 | DPGDUFF & PHELPS | 36,928 | $574.0M | 4.37% | |
| 415 | SCHRSCHWAB INTERMEDIATE | 10,747 | $574.0M | 4.37% | |
| 416 | —COMMUNICATIONS SALES | 21,719 | $574.0M | 4.37% | |
| 417 | —RYDEX GUGGENHEIM | 6,592 | $574.0M | 4.37% | |
| 418 | TDTTFLEXSHARES IBOXX | 23,192 | $573.0M | 4.36% | |
| 419 | PIIPOLARIS INDS INC | 6,919 | $572.0M | 4.35% | |
| 420 | NXSTNEXSTAR BROADCASTING | 9,068 | $570.0M | 4.33% | |
| 421 | DHID R HORTON | 20,634 | $569.0M | 4.33% | |
| 422 | MPLXMPLX | 16,115 | $567.0M | 4.31% | |
| 423 | AADRADVISORSHARES DORSEY | 13,714 | $566.0M | 4.30% | |
| 424 | —BLACKROCK MUNIYIELD | 38,993 | $566.0M | 4.30% | |
| 425 | NMLNEUBERGER BERMAN | 59,578 | $565.0M | 4.30% | |
| 426 | OPPJWISDOMTREE JAPAN | 15,370 | $565.0M | 4.30% | |
| 427 | —NUVEEN GEORGIA | 44,232 | $565.0M | 4.30% | |
| 428 | —GLOBAL X | 23,222 | $564.0M | 4.29% | |
| 429 | CHUYUSDCHUYS HOLDINGS | 17,766 | $564.0M | 4.29% | |
| 430 | JNPJUNIPER NETWORKS | 19,654 | $562.0M | 4.27% | |
| 431 | AZPNUSDASPEN TECHNOLOGY | 10,213 | $562.0M | 4.27% | |
| 432 | THQTEKLA HEALTHCARE | 34,926 | $561.0M | 4.27% | |
| 433 | —STILLWATER MINING | 34,574 | $561.0M | 4.27% | |
| 434 | —RYDEX GUGGENHEIM | 6,293 | $560.0M | 4.26% | |
| 435 | SAPSAP SE | 6,494 | $560.0M | 4.26% | |
| 436 | INDYISHARES S&P | 20,440 | $560.0M | 4.26% | |
| 437 | —INDEXIQ GLOBAL | 22,003 | $559.0M | 4.25% | |
| 438 | DISCAUSDDISCOVERY COMMUNICATIONS | 20,010 | $559.0M | 4.25% | |
| 439 | DRIDARDEN RESTAURANTS | 7,756 | $559.0M | 4.25% | |
| 440 | —2U INC | 18,832 | $559.0M | 4.25% | |
| 441 | —CINCINNATI BELL INC NEW | 11,366 | $558.0M | 4.24% | |
| 442 | AMGAFFILIATED MANAGERS | 3,825 | $558.0M | 4.24% | |
| 443 | MG1MGE ENERGY INC | 8,701 | $557.0M | 4.24% | |
| 444 | EVTCEVERTEC INC | 31,042 | $556.0M | 4.23% | |
| 445 | TUR*ISHARES MSCI | 17,709 | $556.0M | 4.23% | |
| 446 | URIUNITED RENTALS | 5,084 | $555.0M | 4.22% | |
| 447 | FBZ*FIRST TRUST | 39,510 | $554.0M | 4.21% | |
| 448 | MKC/VMC CORMICK & COMPANY | 5,946 | $554.0M | 4.21% | |
| 449 | MNROMONRO MUFFLER BRAKE INC | 9,656 | $553.0M | 4.21% | |
| 450 | FSTAFIDELITY MSCI | 17,667 | $553.0M | 4.21% | |
| 451 | —NUVEEN CALIFORNIA | 34,739 | $552.0M | 4.20% | |
| 452 | RMERESMED INC | 8,897 | $552.0M | 4.20% | |
| 453 | TXNMPNM RESOURCES | 16,217 | $551.0M | 4.19% | |
| 454 | BBYBEST BUY | 12,895 | $551.0M | 4.19% | |
| 455 | CNCRUSDETF LONCAR | 25,477 | $551.0M | 4.19% | |
| 456 | —CLAYMORE GUGGENHEIM | 32,481 | $551.0M | 4.19% | |
| 457 | ASHRDEUTSCHE X TRACKERS | 23,002 | $550.0M | 4.18% | |
| 458 | —NUVEEN INTERMEDIATE | 42,988 | $550.0M | 4.18% | |
| 459 | —DCT INDL | 11,489 | $550.0M | 4.18% | |
| 460 | XEVGXEATON VANCE | 39,609 | $549.0M | 4.18% | |
| 461 | —MICROSEMI CORP | 10,040 | $548.0M | 4.17% | |
| 462 | ERHWELLS FARGO | 45,707 | $548.0M | 4.17% | |
| 463 | ETRAETRADE FINANCIAL | 15,578 | $548.0M | 4.17% | |
| 464 | JPUSJPMORGAN DIVERSIFIED | 9,187 | $547.0M | 4.16% | |
| 465 | —BLACKROCK DEFINED | 39,751 | $547.0M | 4.16% | |
| 466 | PPTPUTNAM PREMIER INCOME | 109,592 | $546.0M | 4.15% | |
| 467 | DDOMINION MIDSTREAM | 18,310 | $546.0M | 4.15% | |
| 468 | —STAMPS.COM INC | 4,750 | $546.0M | 4.15% | |
| 469 | AMHAMERICAN HOMES | 26,156 | $544.0M | 4.14% | |
| 470 | —JANUS DETROIT | 19,560 | $544.0M | 4.14% | |
| 471 | DJPBARCLAYS BANK | 22,884 | $544.0M | 4.14% | |
| 472 | CAHCARDINAL HEALTH | 7,288 | $543.0M | 4.13% | |
| 473 | 2362120DSINCLAIR BROADCAST | 16,050 | $543.0M | 4.13% | |
| 474 | CXHMFS INVESTMENT | 57,117 | $541.0M | 4.11% | |
| 475 | MAINMAIN STREET | 14,732 | $541.0M | 4.11% | |
| 476 | THSTREEHOUSE FOODS | 7,455 | $541.0M | 4.11% | |
| 477 | —SUPERIOR ENERGY | 30,735 | $540.0M | 4.11% | |
| 478 | —CVR PARTNERS | 84,970 | $538.0M | 4.09% | |
| 479 | MUCBLACKROCK MUNIHOLDINGS | 39,846 | $538.0M | 4.09% | |
| 480 | CDKCDK GLOBAL | 9,142 | $538.0M | 4.09% | |
| 481 | INNSUMMIT HOTEL | 33,298 | $537.0M | 4.08% | |
| 482 | OMFONEMAIN HLDGS | 23,250 | $537.0M | 4.08% | |
| 483 | WEAWESTERN ASSET PREMIER | 41,231 | $537.0M | 4.08% | |
| 484 | JACKJACK IN THE BOX INC | 4,947 | $536.0M | 4.08% | |
| 485 | HCQAMN HEALTHCARE SERVICES | 13,624 | $534.0M | 4.06% | |
| 486 | VWOBVANGUARD EMERGING | 6,825 | $531.0M | 4.04% | |
| 487 | NVONOVO NORDISK | 14,776 | $531.0M | 4.04% | |
| 488 | BAPCREDICORP LTD | 3,286 | $531.0M | 4.04% | |
| 489 | ANETEURARISTA NETWORKS | 5,464 | $530.0M | 4.03% | |
| 490 | SNDSMART SAND | 31,520 | $530.0M | 4.03% | |
| 491 | —ELLIE MAE | 6,248 | $529.0M | 4.02% | |
| 492 | —BE AEROSPACE | 8,731 | $528.0M | 4.02% | |
| 493 | EVNEATON VANCE | 42,411 | $528.0M | 4.02% | |
| 494 | —PROSPECT CAP 5.7518 | 515,000 | $527.0M | 4.01% | |
| 495 | FFORD MOTOR | 41,806 | $526.0M | 4.00% | |
| 496 | —FERRELLGAS PARTNERS | 70,749 | $526.0M | 4.00% | |
| 497 | LQDHISHARES INTEREST | 5,567 | $524.0M | 3.98% | |
| 498 | BIPBROOKFIELD INFRASTRUCTRE | 15,646 | $523.0M | 3.98% | |
| 499 | GEGGEO GROUP | 14,321 | $522.0M | 3.97% | |
| 500 | CLWCLEARWATER PAPER | 7,850 | $522.0M | 3.97% |