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 |
|---|---|---|---|---|---|
| 1 | FLIRFLIR SYSTEMS INC | 27,992 | $997.0M | 6.79% | |
| 2 | MBBISHARES MBS | 9,350 | $997.0M | 6.79% | |
| 3 | SIXEURSIX FLAGS | 16,898 | $996.0M | 6.78% | |
| 4 | ICEINTERCONTINENTAL EXCH | 16,775 | $996.0M | 6.78% | |
| 5 | —POWERSHARES S&P | 12,598 | $995.0M | 6.78% | |
| 6 | LDURPIMCO LOW | 9,862 | $994.0M | 6.77% | |
| 7 | VGREURVECTOR GROUP | 47,971 | $991.0M | 6.75% | |
| 8 | —NUVEEN SHORT | 55,505 | $990.0M | 6.74% | |
| 9 | GATXGATX CORP | 16,420 | $990.0M | 6.74% | |
| 10 | DTREFIRST TRUST | 22,827 | $990.0M | 6.74% | |
| 11 | DSUBLACKROCK DEBT | 86,338 | $989.0M | 6.74% | |
| 12 | ERCWELLS FARGO | 73,612 | $984.0M | 6.70% | |
| 13 | WRUSDWESTAR ENERGY INC | 17,991 | $984.0M | 6.70% | |
| 14 | BURLBURLINGTON STORES | 10,213 | $981.0M | 6.68% | |
| 15 | —POWERSHARES DYNAMIC | 84,482 | $978.0M | 6.66% | |
| 16 | —GOLDMAN SACHS | 91,613 | $978.0M | 6.66% | |
| 17 | —BOFI HOLDING | 38,817 | $976.0M | 6.65% | |
| 18 | —POWERSHARES S&P | 19,398 | $976.0M | 6.65% | |
| 19 | SPYDSPDR S&P | 27,728 | $975.0M | 6.64% | |
| 20 | —UBS AG | 42,595 | $973.0M | 6.63% | |
| 21 | ESLTELBIT SYSTEMS LTD | 8,492 | $973.0M | 6.63% | |
| 22 | HWCHANCOCK HOLDING | 21,499 | $971.0M | 6.61% | |
| 23 | —NUVEEN TAX | 65,018 | $969.0M | 6.60% | |
| 24 | —JOHN HANCOCK | 34,441 | $967.0M | 6.59% | |
| 25 | —EXCHANGE YIELDSHARES | 50,781 | $967.0M | 6.59% | |
| 26 | CMSCMS ENERGY CORP | 21,508 | $964.0M | 6.56% | |
| 27 | SUNSUNOCO LOGISTICS | 39,669 | $964.0M | 6.56% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 11,192 | $963.0M | 6.56% | |
| 29 | POSTPOST HOLDINGS | 11,018 | $963.0M | 6.56% | |
| 30 | SIZEISHARES EDGE | 12,683 | $953.0M | 6.49% | |
| 31 | NDSNNORDSON CORP | 7,792 | $952.0M | 6.48% | |
| 32 | EPOLISHARES MSCI | 43,673 | $951.0M | 6.48% | |
| 33 | CGCARLYLE GROUP | 59,773 | $950.0M | 6.47% | |
| 34 | —ADVENT / CLAYMORE | 155,595 | $949.0M | 6.46% | |
| 35 | —ALPINE TOTAL | 114,930 | $948.0M | 6.46% | |
| 36 | WCNWASTE CONNECTIONS | 10,791 | $947.0M | 6.45% | |
| 37 | RLIRLI CORP | 16,173 | $946.0M | 6.44% | |
| 38 | ANAUTONATION INC | 23,148 | $945.0M | 6.44% | |
| 39 | RMTROYCE MICRO CAP TRUST | 113,357 | $943.0M | 6.42% | |
| 40 | USLUNITED STATES | 51,095 | $942.0M | 6.41% | |
| 41 | TRNTRINITY INDUSTRIES INC | 35,661 | $942.0M | 6.41% | |
| 42 | —DR PEPPER | 9,647 | $940.0M | 6.40% | |
| 43 | XPHDXPIONEER FLOATING | 76,453 | $938.0M | 6.39% | |
| 44 | HEIHEICO CORP | 10,838 | $937.0M | 6.38% | |
| 45 | AADRADVISORSHARES DORSEY | 19,972 | $933.0M | 6.35% | |
| 46 | CATCATERPILLAR INC | 10,112 | $933.0M | 6.35% | |
| 47 | AFLAFLAC INC | 12,782 | $929.0M | 6.33% | |
| 48 | NMZNUVEEN MUNICIPAL | 70,593 | $928.0M | 6.32% | |
| 49 | MAAMID-AMERICA APT CMNTYS | 9,091 | $925.0M | 6.30% | |
| 50 | SCISERVICE CORP | 29,976 | $921.0M | 6.27% | |
| 51 | MDMEDNAX INC | 13,366 | $921.0M | 6.27% | |
| 52 | NQPNUVEEN PENNSYLVANIA | 68,934 | $909.0M | 6.19% | |
| 53 | LEALEAR CORP | 6,632 | $908.0M | 6.18% | |
| 54 | WOOFOOT LOCKER | 12,182 | $907.0M | 6.18% | |
| 55 | —ISHARES IBONDS | 35,201 | $905.0M | 6.16% | |
| 56 | BRWTEMPLETON GLOBAL INC FD | 135,013 | $905.0M | 6.16% | |
| 57 | —RYDEX GUGGENHEIM | 9,958 | $903.0M | 6.15% | |
| 58 | EXREXTRA SPACE | 11,887 | $898.0M | 6.12% | |
| 59 | FTHIFIRST TRUST | 42,375 | $898.0M | 6.12% | |
| 60 | TTMCHFTATA MOTORS | 25,320 | $897.0M | 6.11% | |
| 61 | STOTSSGA ACTIVE | 18,102 | $897.0M | 6.11% | |
| 62 | IAUISHARES IBONDS | 35,807 | $893.0M | 6.08% | |
| 63 | XHESPDR S&P | 15,859 | $893.0M | 6.08% | |
| 64 | —BLACKROCK MUN 2020 TERM | 56,159 | $890.0M | 6.06% | |
| 65 | FLTRVANECK VECTORS | 35,366 | $890.0M | 6.06% | |
| 66 | XEMDXWESTERN ASSET | 57,109 | $888.0M | 6.05% | |
| 67 | VOYAVOYA FINANCIAL | 23,694 | $888.0M | 6.05% | |
| 68 | COHREURCOHERENT INC | 4,364 | $888.0M | 6.05% | |
| 69 | BGTBLACKROCK FLOATING | 61,956 | $888.0M | 6.05% | |
| 70 | XEVGXEATON VANCE | 62,654 | $886.0M | 6.03% | |
| 71 | BF/BBROWN FORMAN CORP CL B | 19,320 | $886.0M | 6.03% | |
| 72 | PPHVANECK VECTORS | 16,194 | $884.0M | 6.02% | |
| 73 | TYTRI CONTINENTAL | 38,350 | $884.0M | 6.02% | |
| 74 | JSMDJANUS DETROIT | 27,064 | $883.0M | 6.01% | |
| 75 | —ISHARES IBONDS | 34,505 | $883.0M | 6.01% | |
| 76 | IAGGISHARES CORE | 17,003 | $882.0M | 6.01% | |
| 77 | AIGAMERICAN INTL | 14,254 | $881.0M | 6.00% | |
| 78 | SMBVANECK VECTORS | 50,403 | $879.0M | 5.99% | |
| 79 | —RYDEX GUGGENHEIM | 18,011 | $877.0M | 5.97% | |
| 80 | —BHP BILLITON | 28,058 | $875.0M | 5.96% | |
| 81 | QQQEDIREXION NASDAQ | 11,410 | $874.0M | 5.95% | |
| 82 | BTOHANCOCK JOHN | 25,741 | $873.0M | 5.95% | |
| 83 | AVKADVENT CLAYMORE | 55,947 | $873.0M | 5.95% | |
| 84 | ENRENERGIZER HLDGS | 15,642 | $873.0M | 5.95% | |
| 85 | —CHESAPEAKE ENERGY | 14,551 | $873.0M | 5.95% | |
| 86 | DFNLDAVIS FUNDAMENTAL | 42,236 | $872.0M | 5.94% | |
| 87 | —POWERSHARES KBW | 16,403 | $872.0M | 5.94% | |
| 88 | FFIVF5 NETWORKS INC | 6,162 | $872.0M | 5.94% | |
| 89 | LTXBUSDLEGACY TEXAS | 22,464 | $872.0M | 5.94% | |
| 90 | MYDBLACKROCK MUNIYIELD | 60,076 | $868.0M | 5.91% | |
| 91 | MRSHMARSH & MCLENNAN | 11,840 | $868.0M | 5.91% | |
| 92 | PSQUSDPROSHARES SHORT | 20,529 | $868.0M | 5.91% | |
| 93 | PMMPUTNAM MANAGED | 118,893 | $867.0M | 5.90% | |
| 94 | SUNSUNOCO LTD | 35,857 | $866.0M | 5.90% | |
| 95 | CHRWC H ROBINSON | 11,285 | $866.0M | 5.90% | |
| 96 | SPTSSPDR BLOOMBERG | 28,731 | $865.0M | 5.89% | |
| 97 | MCNMADISON COVERED | 107,824 | $864.0M | 5.88% | |
| 98 | XHSSPDR S&P | 14,955 | $863.0M | 5.88% | |
| 99 | IGOVISHARES INTL | 9,398 | $862.0M | 5.87% | |
| 100 | NAZNUVEEN ARIZONA | 61,788 | $862.0M | 5.87% |
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