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 |
|---|---|---|---|---|---|
| 101 | CLBCORE LABORATORIES | 7,146 | $867.0M | 6.59% | |
| 102 | XYZSQUARE INC | 62,420 | $862.0M | 6.56% | |
| 103 | PPHVANECK VECTORS | 16,150 | $862.0M | 6.56% | |
| 104 | EFXEQUIFAX INC | 7,255 | $860.0M | 6.54% | |
| 105 | —NORTHSTAR REALTY | 67,825 | $860.0M | 6.54% | |
| 106 | HANHAWAIIAN HOLDINGS | 15,319 | $860.0M | 6.54% | |
| 107 | —MOBILEYE N V | 20,820 | $857.0M | 6.52% | |
| 108 | SONSONOCO PRODUCTS CO | 16,073 | $857.0M | 6.52% | |
| 109 | FDMFIRST TRUST | 19,274 | $854.0M | 6.49% | |
| 110 | —ALLIANZGI DIVERSIFIED | 45,234 | $852.0M | 6.48% | |
| 111 | MCNMADISON COVERED | 110,542 | $852.0M | 6.48% | |
| 112 | BIDUNBAIDU INC | 5,056 | $851.0M | 6.47% | |
| 113 | SIZEISHARES EDGE | 11,807 | $849.0M | 6.46% | |
| 114 | —JOHN HANCOCK | 32,457 | $847.0M | 6.44% | |
| 115 | HLEMXHARDING LOEVNER | 19,138 | $844.0M | 6.42% | |
| 116 | TYTRI CONTINENTAL | 38,024 | $843.0M | 6.41% | |
| 117 | FMYFIRST TRUST | 59,408 | $839.0M | 6.38% | |
| 118 | HBANHUNTINGTON BANCSHARES | 62,911 | $838.0M | 6.37% | |
| 119 | RNSTRENASANT CORP | 19,787 | $838.0M | 6.37% | |
| 120 | —NEUBERGER BERMAN | 58,037 | $837.0M | 6.37% | |
| 121 | SCISERVICE CORP | 29,046 | $837.0M | 6.37% | |
| 122 | —HOVNANIAN ENTERPRISES | 315,297 | $832.0M | 6.33% | |
| 123 | XMPTVANECK VECTORS | 32,126 | $831.0M | 6.32% | |
| 124 | LRCXEURLAM RESEARCH CORPORATION | 7,726 | $829.0M | 6.30% | |
| 125 | —NATIXIS FDS TR II | 83,881 | $828.0M | 6.30% | |
| 126 | BSLBLACKSTONE/GSO | 45,787 | $827.0M | 6.29% | |
| 127 | MYNBLACKROCK MUNIYIELD | 64,720 | $824.0M | 6.27% | |
| 128 | —POWERSHARES DWA | 55,589 | $824.0M | 6.27% | |
| 129 | NXDTNEXPOINT CREDIT | 35,919 | $824.0M | 6.27% | |
| 130 | IFNINDIA FUND | 38,969 | $823.0M | 6.26% | |
| 131 | VECOVEECO INSTRUMENTS | 27,582 | $823.0M | 6.26% | |
| 132 | APOAPOLLO GLOBAL | 41,801 | $823.0M | 6.26% | |
| 133 | —RYDEX GUGGENHEIM | 16,321 | $823.0M | 6.26% | |
| 134 | SOCLGLOBAL X | 37,618 | $821.0M | 6.24% | |
| 135 | HEIHEICO CORP | 10,513 | $819.0M | 6.23% | |
| 136 | FTNTFORTINET INC | 27,197 | $819.0M | 6.23% | |
| 137 | ESLTELBIT SYSTEMS LTD | 8,032 | $819.0M | 6.23% | |
| 138 | IDEVOYA INFRASTRUCTURE | 62,892 | $818.0M | 6.22% | |
| 139 | ENZLISHARES MSCI | 20,521 | $818.0M | 6.22% | |
| 140 | AZOAUTOZONE INC | 1,028 | $814.0M | 6.19% | |
| 141 | —PIMCO 1-3 | 16,068 | $814.0M | 6.19% | |
| 142 | NDSNNORDSON CORP | 7,151 | $811.0M | 6.17% | |
| 143 | —INVESTMENT TECH GRP NEW | 40,145 | $811.0M | 6.17% | |
| 144 | AVKADVENT CLAYMORE | 55,133 | $810.0M | 6.16% | |
| 145 | —SWIFT TRANSPORTATION | 32,636 | $810.0M | 6.16% | |
| 146 | AQLTISHARES MSCI | 24,919 | $808.0M | 6.14% | |
| 147 | —NUVEEN CONNECTICUT | 65,618 | $808.0M | 6.14% | |
| 148 | MTGM G I C INVT CORP | 77,591 | $808.0M | 6.14% | |
| 149 | XEVMXEATON VANCE | 70,807 | $808.0M | 6.14% | |
| 150 | ALKALASKA AIR | 9,162 | $806.0M | 6.13% | |
| 151 | BBBYEURBED BATH & BEYOND INC | 19,680 | $805.0M | 6.12% | |
| 152 | —ALPS SPROTT | 40,660 | $800.0M | 6.08% | |
| 153 | —ETFS PHYSICAL | 13,668 | $800.0M | 6.08% | |
| 154 | —CRESTWOOD EQUITY | 31,767 | $797.0M | 6.06% | |
| 155 | XCAFXMORGAN STANLEY | 45,526 | $794.0M | 6.04% | |
| 156 | KLACKLA-TENCOR CORP | 9,988 | $793.0M | 6.03% | |
| 157 | —DELAWARE INVESTMENTS | 53,969 | $792.0M | 6.02% | |
| 158 | LTCLTC PROPERTIES INC | 16,792 | $792.0M | 6.02% | |
| 159 | WTHWORTHINGTON INDUSTRIES | 16,713 | $787.0M | 5.99% | |
| 160 | —POWERSHARES KBW | 14,053 | $786.0M | 5.98% | |
| 161 | MBBISHARES MBS | 7,364 | $784.0M | 5.96% | |
| 162 | XHSSPDR S&P | 14,762 | $783.0M | 5.95% | |
| 163 | CSGSCSG SYSTEMS INTL INC | 16,106 | $782.0M | 5.95% | |
| 164 | ELESTEE LAUDER | 10,100 | $780.0M | 5.93% | |
| 165 | —GOLDMAN SACHS | 78,736 | $779.0M | 5.92% | |
| 166 | —SUCAMPO PHARMACEUTICALS | 55,600 | $776.0M | 5.90% | |
| 167 | DC4DEXCOM INC | 13,302 | $775.0M | 5.89% | |
| 168 | WOOFOOT LOCKER | 10,815 | $774.0M | 5.89% | |
| 169 | —SPIRIT REALTY | 71,511 | $772.0M | 5.87% | |
| 170 | VGREURVECTOR GROUP | 34,018 | $771.0M | 5.86% | |
| 171 | SFMSPROUTS FARMERS | 39,502 | $770.0M | 5.86% | |
| 172 | GMEGAMESTOP CORP | 30,343 | $770.0M | 5.86% | |
| 173 | PFDFLAHERTY & CRUMRINE PFD | 54,182 | $769.0M | 5.85% | |
| 174 | —POWERSHARES RUSSELL | 24,543 | $769.0M | 5.85% | |
| 175 | GRMNGARMIN LTD | 15,626 | $769.0M | 5.85% | |
| 176 | LSTRLANDSTAR SYSTEM | 8,956 | $768.0M | 5.84% | |
| 177 | FDCFIRST DATA | 51,463 | $766.0M | 5.83% | |
| 178 | —POWERSHARES DYNAMIC | 32,593 | $765.0M | 5.82% | |
| 179 | XNROXNEUBERGER BERMAN | 142,914 | $765.0M | 5.82% | |
| 180 | PLDPROLOGIS INC | 14,491 | $765.0M | 5.82% | |
| 181 | STLAFIAT CHRYSLER | 79,780 | $762.0M | 5.79% | |
| 182 | MNAINDEXIQ MERGER | 25,899 | $761.0M | 5.79% | |
| 183 | JSMDJANUS DETROIT | 24,318 | $761.0M | 5.79% | |
| 184 | MQYBLACKROCK MUNIYIELD | 51,208 | $760.0M | 5.78% | |
| 185 | RHIROBERT HALF | 15,303 | $758.0M | 5.76% | |
| 186 | XHIEXMILLER HOWARD | 60,990 | $756.0M | 5.75% | |
| 187 | BBVABANCO BILBAO | 109,586 | $756.0M | 5.75% | |
| 188 | KMBKIMBERLY CLARK | 6,571 | $750.0M | 5.70% | |
| 189 | SEESEALED AIR CORP NEW | 16,098 | $749.0M | 5.70% | |
| 190 | EPCEDGEWELL PERSONAL | 9,978 | $748.0M | 5.69% | |
| 191 | JHIHANCOCK JOHN INVSTRS TR | 44,273 | $747.0M | 5.68% | |
| 192 | SCHOSCHWAB SHORT | 14,800 | $746.0M | 5.67% | |
| 193 | FLTRVANECK VECTORS | 29,836 | $746.0M | 5.67% | |
| 194 | —TORTOISE ENERGY | 44,115 | $745.0M | 5.67% | |
| 195 | ROSTROSS STORES | 11,348 | $745.0M | 5.67% | |
| 196 | SNISCRIPPS NETWORKS | 10,321 | $744.0M | 5.66% | |
| 197 | GUNRFLEXSHARES MORNINGSTAR | 25,634 | $743.0M | 5.65% | |
| 198 | ZIONZIONS BANCORP | 17,122 | $739.0M | 5.62% | |
| 199 | —ALPINE GLOBAL | 144,363 | $739.0M | 5.62% | |
| 200 | SILGLOBAL X | 21,823 | $739.0M | 5.62% |