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 |
|---|---|---|---|---|---|
| 1 | SNNSMITH & NEPHEW PLC NEW | 33,352 | $1.0B | 7.60% | |
| 2 | SYLDCAMBRIA ETF | 30,564 | $998.0M | 7.59% | |
| 3 | STOTSSGA ACTIVE | 20,110 | $996.0M | 7.57% | |
| 4 | MUNIPIMCO INTERMEDIATE | 18,967 | $995.0M | 7.57% | |
| 5 | IGHGPROSHARES INVESTMENT | 13,001 | $991.0M | 7.54% | |
| 6 | CMGCHIPOTLE MEXICAN | 2,639 | $989.0M | 7.52% | |
| 7 | SABRSABRE CORP | 39,911 | $989.0M | 7.52% | |
| 8 | XEADXWELLS FARGO | 116,546 | $985.0M | 7.49% | |
| 9 | VKIINVESCO ADVANTAGE | 88,286 | $984.0M | 7.48% | |
| 10 | ABALLIANCE BERNSTEIN | 40,911 | $984.0M | 7.48% | |
| 11 | —VANECK VECTORS | 79,678 | $984.0M | 7.48% | |
| 12 | IBNICICI BANK | 130,944 | $982.0M | 7.47% | |
| 13 | TTMCHFTATA MOTORS | 27,692 | $980.0M | 7.45% | |
| 14 | CSXCSX CORP | 27,278 | $979.0M | 7.45% | |
| 15 | RWMPROSHARES SHORT | 20,114 | $979.0M | 7.45% | |
| 16 | RXIISHARES S&P | 10,739 | $976.0M | 7.42% | |
| 17 | XEMDXWESTERN ASSET | 66,361 | $976.0M | 7.42% | |
| 18 | HOLXHOLOGIC INC | 24,272 | $975.0M | 7.41% | |
| 19 | —ISHARES IBONDS | 39,219 | $975.0M | 7.41% | |
| 20 | MORTVANECK VECTORS | 43,885 | $974.0M | 7.41% | |
| 21 | WRUSDWESTAR ENERGY INC | 17,319 | $973.0M | 7.40% | |
| 22 | SUNSUNOCO LTD | 35,943 | $970.0M | 7.38% | |
| 23 | SYMCEURSYMANTEC CORP | 40,306 | $968.0M | 7.36% | |
| 24 | BXPBOSTON PROPERTIES | 7,588 | $965.0M | 7.34% | |
| 25 | —VANECK VECTORS | 61,013 | $963.0M | 7.32% | |
| 26 | RLIRLI CORP | 15,605 | $962.0M | 7.32% | |
| 27 | —RYDEX GUGGENHEIM | 9,626 | $961.0M | 7.31% | |
| 28 | QRVOQORVO INC | 18,121 | $958.0M | 7.29% | |
| 29 | HUNHUNTSMAN CORP | 49,768 | $958.0M | 7.29% | |
| 30 | MAAMID-AMERICA APT CMNTYS | 9,786 | $953.0M | 7.25% | |
| 31 | SNPSSYNOPSYS INC | 15,966 | $946.0M | 7.19% | |
| 32 | —PANDORA MEDIA | 74,183 | $944.0M | 7.18% | |
| 33 | NTESNETEASE INC | 4,330 | $944.0M | 7.18% | |
| 34 | —BLACKROCK MUNIHOLDINGS | 69,216 | $943.0M | 7.17% | |
| 35 | LTXBUSDLEGACY TEXAS | 21,870 | $943.0M | 7.17% | |
| 36 | PDMPIEDMONT OFFICE | 44,687 | $940.0M | 7.15% | |
| 37 | LEGLEGGETT & PLATT | 18,976 | $936.0M | 7.12% | |
| 38 | BABOEING COMPANY | 5,963 | $936.0M | 7.12% | |
| 39 | ERUSISHARES INC | 27,230 | $936.0M | 7.12% | |
| 40 | —BARCLAYS BANK | 19,801 | $934.0M | 7.10% | |
| 41 | FNVFRANCO NEVADA | 15,346 | $934.0M | 7.10% | |
| 42 | GATXGATX CORP | 15,282 | $933.0M | 7.10% | |
| 43 | CIBRFIRST TRUST | 47,438 | $930.0M | 7.07% | |
| 44 | PTIPERUSAHAN PERSEROAN | 32,044 | $929.0M | 7.06% | |
| 45 | —POWERSHARES DWA | 22,916 | $929.0M | 7.06% | |
| 46 | —ELKHORN FTSE | 33,230 | $928.0M | 7.06% | |
| 47 | ETOEATON VANCE | 44,389 | $926.0M | 7.04% | |
| 48 | CHLUSDCHINA MOBILE | 17,497 | $924.0M | 7.03% | |
| 49 | —NUVEEN HIGH | 91,365 | $923.0M | 7.02% | |
| 50 | FDRRFIDELITY COVINGTON | 34,558 | $923.0M | 7.02% | |
| 51 | SUSUNCOR ENERGY | 27,952 | $920.0M | 7.00% | |
| 52 | NXJNUVEEN NEW JERSEY | 69,364 | $919.0M | 6.99% | |
| 53 | —GW PHARMACEUTICALS | 8,171 | $918.0M | 6.98% | |
| 54 | IWXISHARES RUSSELL | 19,348 | $917.0M | 6.97% | |
| 55 | PSXPHILLIPS 66 | 10,566 | $917.0M | 6.97% | |
| 56 | PFLTPENNANTPARK FLOATING | 64,641 | $916.0M | 6.97% | |
| 57 | XPHDXPIONEER FLOATING | 76,447 | $914.0M | 6.95% | |
| 58 | FFIVF5 NETWORKS INC | 6,306 | $913.0M | 6.94% | |
| 59 | —KAYNE ANDERSON | 46,257 | $912.0M | 6.94% | |
| 60 | EPOLISHARES MSCI | 49,606 | $910.0M | 6.92% | |
| 61 | —YAHOO INC | 23,398 | $910.0M | 6.92% | |
| 62 | —ALPS ETF | 46,705 | $909.0M | 6.91% | |
| 63 | KEPKOREA ELECTRIC | 48,787 | $909.0M | 6.91% | |
| 64 | —POWERSHARES FUNDMNENTAL | 35,858 | $909.0M | 6.91% | |
| 65 | BURLBURLINGTON STORES | 10,690 | $906.0M | 6.89% | |
| 66 | CALMCAL MAINE FOODS | 20,707 | $906.0M | 6.89% | |
| 67 | NQPNUVEEN PENNSYLVANIA | 69,285 | $906.0M | 6.89% | |
| 68 | —NUVEEN SHORT | 50,812 | $901.0M | 6.85% | |
| 69 | KRGKITE REALTY | 38,541 | $900.0M | 6.84% | |
| 70 | MEOHMETHANEX CORP | 20,109 | $900.0M | 6.84% | |
| 71 | FDO.FMACYS INC | 25,527 | $899.0M | 6.84% | |
| 72 | —CLAYMORE GUGGENHEIM | 34,193 | $898.0M | 6.83% | |
| 73 | PFOFLAHERTY & CRUMRINE | 80,152 | $898.0M | 6.83% | |
| 74 | CMSCMS ENERGY CORP | 21,555 | $895.0M | 6.81% | |
| 75 | —POWERSHARES FTSE | 48,335 | $895.0M | 6.81% | |
| 76 | PAYCPAYCOM SOFTWARE | 19,243 | $894.0M | 6.80% | |
| 77 | —PROSHARES ULTRA | 20,053 | $894.0M | 6.80% | |
| 78 | —NUVEEN TAX | 63,507 | $893.0M | 6.79% | |
| 79 | CGNXCOGNEX CORP | 14,082 | $892.0M | 6.78% | |
| 80 | HQYHEALTHEQUITY INC | 22,108 | $889.0M | 6.76% | |
| 81 | FIBKFIRST INTERSTATE | 20,730 | $886.0M | 6.74% | |
| 82 | UBNTEURUBIQUITI NETWORKS | 15,293 | $885.0M | 6.73% | |
| 83 | IEMGISHARES CORE | 20,574 | $883.0M | 6.72% | |
| 84 | —PROFESSIONALLY | 78,759 | $883.0M | 6.72% | |
| 85 | —BARCLAYS BANK | 45,007 | $883.0M | 6.72% | |
| 86 | —GENL CABLE CORP | 44,999 | $882.0M | 6.71% | |
| 87 | UYGPROSHARES ULTRA | 9,400 | $882.0M | 6.71% | |
| 88 | RDVYFIRST TRUST | 35,370 | $880.0M | 6.69% | |
| 89 | MDMEDNAX INC | 13,145 | $880.0M | 6.69% | |
| 90 | FSLRFIRST SOLAR | 26,164 | $878.0M | 6.68% | |
| 91 | CHRWC H ROBINSON WORLDWIDE | 12,058 | $878.0M | 6.68% | |
| 92 | PRAPROASSURANCE CORP | 15,664 | $877.0M | 6.67% | |
| 93 | SMBVANECK VECTORS | 50,594 | $877.0M | 6.67% | |
| 94 | PMMPUTNAM MANAGED | 121,147 | $873.0M | 6.64% | |
| 95 | —CAVIUM INC | 13,822 | $872.0M | 6.63% | |
| 96 | BF/BBROWN FORMAN CORP CL B | 19,312 | $871.0M | 6.62% | |
| 97 | OIAINVESCO MUNICIPAL | 121,109 | $871.0M | 6.62% | |
| 98 | WCNWASTE CONNECTIONS | 11,039 | $870.0M | 6.62% | |
| 99 | CVBFC V B FINANCIAL CORP | 37,738 | $869.0M | 6.61% | |
| 100 | AEISADVANCED ENERGY | 15,837 | $868.0M | 6.60% |
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