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 |
|---|---|---|---|---|---|
| 301 | MANHMANHATTAN ASSOCS | 11,859 | $644.0M | 4.90% | |
| 302 | —HARRIS ASSOC INVT | 44,206 | $643.0M | 4.89% | |
| 303 | PRUPRUDENTIAL FINANCIAL | 6,124 | $642.0M | 4.88% | |
| 304 | PFLPIMCO INCOME | 60,599 | $641.0M | 4.87% | |
| 305 | —RMR REAL | 31,178 | $641.0M | 4.87% | |
| 306 | MMUWESTERN ASSET | 46,735 | $641.0M | 4.87% | |
| 307 | —POWERSHARES RUSSELL | 24,535 | $640.0M | 4.87% | |
| 308 | GNTGAMCO NATURAL | 94,251 | $640.0M | 4.87% | |
| 309 | DDOMINION RESOURCES | 8,328 | $639.0M | 4.86% | |
| 310 | IGIWESTERN ASSET | 31,055 | $636.0M | 4.84% | |
| 311 | WEAWESTERN ALLIANCE | 12,869 | $635.0M | 4.83% | |
| 312 | MMDMAINSTAY DEFINEDTERM | 34,444 | $634.0M | 4.82% | |
| 313 | EWWISHARES MSCI | 14,521 | $634.0M | 4.82% | |
| 314 | NENOBLE CORP | 100,946 | $632.0M | 4.81% | |
| 315 | —XEROX CORP | 91,796 | $632.0M | 4.81% | |
| 316 | MGMMGM RESORTS | 21,388 | $631.0M | 4.80% | |
| 317 | NUWNUVEEN AMT | 38,767 | $631.0M | 4.80% | |
| 318 | —BLACK KNIGHT | 16,614 | $631.0M | 4.80% | |
| 319 | QTWOQ2 HOLDINGS | 22,018 | $629.0M | 4.78% | |
| 320 | SUPNSUPERNUS PHARMACEUTICALS | 24,213 | $628.0M | 4.78% | |
| 321 | AVYAVERY DENNISON CORP | 8,950 | $628.0M | 4.78% | |
| 322 | PPLPEMBINA PIPELINE | 20,024 | $627.0M | 4.77% | |
| 323 | BDMIXBLACKROCK FDS | 58,256 | $626.0M | 4.76% | |
| 324 | —APOLLO INVESTMENT | 105,453 | $626.0M | 4.76% | |
| 325 | COPCONOCOPHILLIPS | 12,351 | $625.0M | 4.75% | |
| 326 | PZZAPAPA JOHNS | 7,347 | $625.0M | 4.75% | |
| 327 | HRLHORMEL FOODS | 17,704 | $625.0M | 4.75% | |
| 328 | —UNITED STATES | 9,825 | $624.0M | 4.75% | |
| 329 | —ADVENT CLAYMORE | 74,553 | $623.0M | 4.74% | |
| 330 | SBIOALPS MEDICAL | 26,827 | $621.0M | 4.72% | |
| 331 | —FIRST TRUST | 26,963 | $620.0M | 4.72% | |
| 332 | —VIRTUS TOTAL | 138,753 | $620.0M | 4.72% | |
| 333 | WENWENDYS COMPANY | 46,169 | $620.0M | 4.72% | |
| 334 | OGEOGE ENERGY CORP | 18,462 | $619.0M | 4.71% | |
| 335 | CQPCHENIERE ENERGY | 21,207 | $619.0M | 4.71% | |
| 336 | WTREWISDOMTREE GLOBAL | 24,422 | $619.0M | 4.71% | |
| 337 | VISNCOMMSCOPE HOLDING | 16,789 | $616.0M | 4.68% | |
| 338 | BCXBLACKROCK RESOURCE | 73,641 | $615.0M | 4.68% | |
| 339 | ECHISHARES MSCI | 16,502 | $615.0M | 4.68% | |
| 340 | AWMSKYWORKS SOLUTIONS INC | 8,168 | $614.0M | 4.67% | |
| 341 | KRKROGER COMPANY | 18,222 | $614.0M | 4.67% | |
| 342 | TAPMOLSON COORS BREWING | 6,271 | $614.0M | 4.67% | |
| 343 | CSVCARRIAGE SERVICES | 21,485 | $613.0M | 4.66% | |
| 344 | AGOASSURED GUARANTY | 15,704 | $612.0M | 4.65% | |
| 345 | GUTGABELLI UTIL TRUST | 96,698 | $612.0M | 4.65% | |
| 346 | LSAKNET 1 UEPS TECHOLOGIES | 52,375 | $611.0M | 4.65% | |
| 347 | FPAFIRST TRUST | 22,119 | $610.0M | 4.64% | |
| 348 | KWKENNEDY WILSON | 29,926 | $610.0M | 4.64% | |
| 349 | FUTYFIDELITY MSCI | 19,311 | $609.0M | 4.63% | |
| 350 | —CHESAPEAKE ENERGY | 13,014 | $609.0M | 4.63% | |
| 351 | —CONSOL ENERGY | 34,918 | $608.0M | 4.62% | |
| 352 | JMMNUVEEN MULTI | 83,059 | $607.0M | 4.62% | |
| 353 | PLUSEPLUS INC | 5,218 | $607.0M | 4.62% | |
| 354 | TELTE CONNECTIVITY | 8,771 | $605.0M | 4.60% | |
| 355 | —ISHARES EDGE | 10,560 | $604.0M | 4.59% | |
| 356 | SPMDSPDR S&P | 6,794 | $604.0M | 4.59% | |
| 357 | SCCOSOUTHERN COPPER | 18,608 | $603.0M | 4.59% | |
| 358 | PWIPOWER INTEGRATIONS INC | 8,873 | $603.0M | 4.59% | |
| 359 | PSFCOHEN & STEERS | 22,733 | $602.0M | 4.58% | |
| 360 | UNFIUNITED NATURAL FOODS | 12,597 | $602.0M | 4.58% | |
| 361 | MCCUSDMEDLEY CAPITAL | 78,151 | $601.0M | 4.57% | |
| 362 | TROWPRICE T | 7,927 | $601.0M | 4.57% | |
| 363 | —JOHN HANCOCK | 22,960 | $601.0M | 4.57% | |
| 364 | —BLACKROCK MUNIYIELD | 39,353 | $601.0M | 4.57% | |
| 365 | SPTSSPDR BLOOMBERG | 19,978 | $600.0M | 4.56% | |
| 366 | —FIRST TRUST | 45,927 | $599.0M | 4.56% | |
| 367 | —CURRENCYSHARES SWISS | 6,432 | $597.0M | 4.54% | |
| 368 | CMBSISHARES CMBS | 11,740 | $597.0M | 4.54% | |
| 369 | PAIWESTERN ASSET | 42,082 | $597.0M | 4.54% | |
| 370 | FEFIRSTENERGY CORP | 19,187 | $594.0M | 4.52% | |
| 371 | BIDSOTHEBYS CLASS | 15,106 | $594.0M | 4.52% | |
| 372 | SEDGSOLAREDGE TECHNOLOGIES | 45,008 | $594.0M | 4.52% | |
| 373 | QLTAISHARES AAA | 11,545 | $594.0M | 4.52% | |
| 374 | —BBH FD INC | 29,124 | $594.0M | 4.52% | |
| 375 | ARNC 5.375 10/01/17ARCONIC INC | 19,097 | $594.0M | 4.52% | |
| 376 | RUSHARUSH ENTERPRISES INC | 18,574 | $593.0M | 4.51% | |
| 377 | TMPTOMPKINS FINANCIAL | 6,228 | $593.0M | 4.51% | |
| 378 | DBJPDEUTSCHE X TRACKERS | 15,699 | $593.0M | 4.51% | |
| 379 | HDSUSDHD SUPPLY | 13,773 | $593.0M | 4.51% | |
| 380 | FSFGFIRST SAVINGS | 13,000 | $592.0M | 4.50% | |
| 381 | —IVY HIGH | 39,952 | $592.0M | 4.50% | |
| 382 | —ISHARES IBONDS | 23,311 | $589.0M | 4.48% | |
| 383 | RINGISHARES INC | 33,067 | $589.0M | 4.48% | |
| 384 | FPFFIRST TRUST | 11,205 | $588.0M | 4.47% | |
| 385 | RDNRADIAN GROUP | 32,426 | $587.0M | 4.46% | |
| 386 | WIWWESTERN ASSET/CLAYMORE | 52,883 | $587.0M | 4.46% | |
| 387 | BAXBAXTER INTERNATIONAL | 13,196 | $586.0M | 4.46% | |
| 388 | SIVBEURSVB FINANCIAL GROUP | 3,404 | $586.0M | 4.46% | |
| 389 | NXPINXP SEMICONDUCTORS | 5,990 | $586.0M | 4.46% | |
| 390 | LITGLOBAL X | 23,631 | $586.0M | 4.46% | |
| 391 | BPOPPOPULAR INC | 13,374 | $585.0M | 4.45% | |
| 392 | AVAAVISTA CORP | 14,743 | $585.0M | 4.45% | |
| 393 | —POWERSHARES GLOBAL | 28,089 | $585.0M | 4.45% | |
| 394 | RRYDER SYSTEM | 7,763 | $585.0M | 4.45% | |
| 395 | BLDTOPBUILD CORP | 16,041 | $585.0M | 4.45% | |
| 396 | —WEBMD HEALTH | 11,713 | $585.0M | 4.45% | |
| 397 | PCHPOTLATCH CORP | 13,916 | $584.0M | 4.44% | |
| 398 | IDIINTERDIGITAL INC | 6,447 | $584.0M | 4.44% | |
| 399 | SMTCSEMTECH CORP | 18,340 | $584.0M | 4.44% | |
| 400 | MEARISHARES U S | 11,697 | $583.0M | 4.43% |