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 |
|---|---|---|---|---|---|
| 201 | JXC1J2 GLOBAL | 8,964 | $739.0M | 5.62% | |
| 202 | SILGLOBAL X | 21,823 | $739.0M | 5.62% | |
| 203 | —CHINA BIOLOGIC | 6,812 | $737.0M | 5.60% | |
| 204 | WIPSPDR CITI | 14,155 | $736.0M | 5.60% | |
| 205 | FTHIFIRST TRUST | 34,343 | $736.0M | 5.60% | |
| 206 | —POWERSHARES S&P | 13,992 | $733.0M | 5.57% | |
| 207 | APLEAPPLE HOSPITALITY | 36,118 | $730.0M | 5.55% | |
| 208 | —CLAYMORE GUGGENHEIM | 14,420 | $730.0M | 5.55% | |
| 209 | —RYDEX GUGGENHEIM | 11,264 | $730.0M | 5.55% | |
| 210 | —NUVEEN ENHANCED | 52,563 | $730.0M | 5.55% | |
| 211 | —WESTERN REFINING | 18,934 | $728.0M | 5.54% | |
| 212 | FHLCFIDELITY MSCI | 21,874 | $728.0M | 5.54% | |
| 213 | BBPETFIS BIOSHARES | 22,204 | $725.0M | 5.51% | |
| 214 | WYNEURWYNDHAM WORLDWIDE | 9,542 | $725.0M | 5.51% | |
| 215 | —DREYFUS STRATEGIC | 85,951 | $724.0M | 5.51% | |
| 216 | ENRENERGIZER HLDGS | 15,664 | $721.0M | 5.48% | |
| 217 | EQC 6.5 PERP DEQUITY COMMONWEALTH | 28,216 | $721.0M | 5.48% | |
| 218 | PZCPIMCO CA MUN INC FD III | 63,194 | $720.0M | 5.48% | |
| 219 | GTNGRAY TELEVISION INC | 65,648 | $719.0M | 5.47% | |
| 220 | RVNUDEUTSCHE X TRACKERS | 27,787 | $718.0M | 5.46% | |
| 221 | DFJWISDOMTREE JAPAN | 11,510 | $717.0M | 5.45% | |
| 222 | MXIMMAXIM INTEGRATED | 18,540 | $716.0M | 5.45% | |
| 223 | CCLCARNIVAL CORP | 13,716 | $715.0M | 5.44% | |
| 224 | HNMORMAT TECHNOLOGIES | 13,444 | $712.0M | 5.41% | |
| 225 | CTRACABOT OIL | 31,771 | $711.0M | 5.41% | |
| 226 | ARLPALLIANCE RESOURCES | 31,200 | $711.0M | 5.41% | |
| 227 | BCPCBALCHEM CORP | 8,522 | $710.0M | 5.40% | |
| 228 | —BANKRATE INC | 61,698 | $710.0M | 5.40% | |
| 229 | PMOPUTNAM MUN OPPTYS TR | 59,143 | $709.0M | 5.39% | |
| 230 | HYIWESTERN ASSET | 46,889 | $709.0M | 5.39% | |
| 231 | COKECOCA-COLA BOTTLING | 3,914 | $703.0M | 5.35% | |
| 232 | PRAAPRA GROUP | 17,428 | $701.0M | 5.33% | |
| 233 | HRBBLOCK H&R | 30,612 | $701.0M | 5.33% | |
| 234 | SAMBOSTON BEER | 4,112 | $701.0M | 5.33% | |
| 235 | AMWDAMERICAN WOODMARK | 9,173 | $700.0M | 5.32% | |
| 236 | —NEENAH PAPER INC | 8,150 | $698.0M | 5.31% | |
| 237 | MEIMETHODE ELECTRONICS INC | 16,892 | $698.0M | 5.31% | |
| 238 | —ARRIS INTL | 23,069 | $695.0M | 5.29% | |
| 239 | SRSPIRE INC | 10,779 | $694.0M | 5.28% | |
| 240 | —POWERSHARES RUSSELL | 22,015 | $694.0M | 5.28% | |
| 241 | —PRUDENTIAL SHORT | 45,065 | $693.0M | 5.27% | |
| 242 | SDRLSEADRILL LTD | 192,550 | $691.0M | 5.26% | |
| 243 | LOWLOWES COMPANIES | 9,734 | $691.0M | 5.26% | |
| 244 | DDD3D SYSTEMS | 50,415 | $690.0M | 5.25% | |
| 245 | MUABLACKROCK MUNIASSETS | 51,038 | $690.0M | 5.25% | |
| 246 | CIMCHIMERA INVT | 40,038 | $687.0M | 5.22% | |
| 247 | DKSDICKS SPORTING | 12,722 | $686.0M | 5.22% | |
| 248 | COHREURCOHERENT INC | 5,010 | $684.0M | 5.20% | |
| 249 | XMUIXBLACKROCK MUNICIPAL | 49,439 | $684.0M | 5.20% | |
| 250 | —POWERSHARES RUSSELL | 20,128 | $684.0M | 5.20% | |
| 251 | RDYDR REDDYS LABORATORIES | 15,000 | $682.0M | 5.19% | |
| 252 | ACADACADIA PHARMACEUTICAL | 23,705 | $682.0M | 5.19% | |
| 253 | —POWERSHARES ACTIVE | 9,059 | $680.0M | 5.17% | |
| 254 | AAONAAON INC | 20,398 | $680.0M | 5.17% | |
| 255 | —CVR REFINING | 63,168 | $679.0M | 5.16% | |
| 256 | XPCKXPIMCO CALIF MUN INCOME | 73,462 | $679.0M | 5.16% | |
| 257 | LPTUSDLIBERTY PROPERTY | 17,222 | $679.0M | 5.16% | |
| 258 | —EXCHANGE YIELDSHARES | 36,480 | $679.0M | 5.16% | |
| 259 | GGTGABELLI MULTIMEDIA | 93,279 | $678.0M | 5.16% | |
| 260 | QCOMQUALCOMM INC | 10,348 | $677.0M | 5.15% | |
| 261 | LDPCOHEN & STEERS | 27,411 | $676.0M | 5.14% | |
| 262 | LUVSOUTHWEST AIRLINES | 13,464 | $673.0M | 5.12% | |
| 263 | NYFISHARES NEW YORK | 6,167 | $673.0M | 5.12% | |
| 264 | TILTFLEXSHARES MORNINGSTAR | 6,936 | $673.0M | 5.12% | |
| 265 | HYGHISHARES INTEREST | 7,468 | $671.0M | 5.10% | |
| 266 | —CLAYMORE GUGGENHEIM | 26,748 | $671.0M | 5.10% | |
| 267 | —ETFS SILVER | 42,010 | $670.0M | 5.10% | |
| 268 | —NUVEEN NORTH CAROLINA | 51,563 | $669.0M | 5.09% | |
| 269 | ERCWELLS FARGO | 51,752 | $668.0M | 5.08% | |
| 270 | GGENPACT LTD | 27,287 | $666.0M | 5.06% | |
| 271 | UGIUGI CORP | 14,528 | $666.0M | 5.06% | |
| 272 | MMSMAXIMUS INC | 12,009 | $666.0M | 5.06% | |
| 273 | ROKROCKWELL AUTOMATION | 4,804 | $664.0M | 5.05% | |
| 274 | IAKISHARES U S | 11,166 | $664.0M | 5.05% | |
| 275 | TYLTYLER TECHNOLOGIES | 4,571 | $662.0M | 5.03% | |
| 276 | —FIRST TRUST | 23,366 | $659.0M | 5.01% | |
| 277 | DGDOLLAR GENERAL | 8,871 | $658.0M | 5.00% | |
| 278 | HTGCHERCULES CAPITAL | 45,777 | $658.0M | 5.00% | |
| 279 | WESWESTERN GAS | 10,873 | $657.0M | 5.00% | |
| 280 | TSSTOTAL SYSTEMS | 12,822 | $657.0M | 5.00% | |
| 281 | DGREWISDOMTREE EMERGING | 30,830 | $655.0M | 4.98% | |
| 282 | —BARCLAYS BANK | 28,480 | $655.0M | 4.98% | |
| 283 | —BLACKROCK MUNIHOLDINGS | 46,052 | $655.0M | 4.98% | |
| 284 | PZDUSDPOWERSHARES CLEANTECH | 19,823 | $653.0M | 4.97% | |
| 285 | DYHTARGET CORP | 8,975 | $653.0M | 4.97% | |
| 286 | —ETF MANAGERS | 25,156 | $652.0M | 4.96% | |
| 287 | MIC2EURMACQUARIE INFRASTRUCTURE | 7,953 | $651.0M | 4.95% | |
| 288 | TIPISHARES TIPS | 5,751 | $651.0M | 4.95% | |
| 289 | FYLDCAMBRIA ETF | 30,871 | $651.0M | 4.95% | |
| 290 | WSRWHITESTONE REIT | 45,350 | $650.0M | 4.94% | |
| 291 | TEVATEVA PHARMACEUTICAL | 17,346 | $650.0M | 4.94% | |
| 292 | ICFIICF INTERNATIONAL | 11,970 | $649.0M | 4.94% | |
| 293 | IPGINTERPUBLIC GROUP | 27,585 | $648.0M | 4.93% | |
| 294 | XHESPDR S&P | 12,988 | $647.0M | 4.92% | |
| 295 | —INTEGRATED DEVICE TECH | 26,339 | $646.0M | 4.91% | |
| 296 | SONYSONY CORP | 22,830 | $646.0M | 4.91% | |
| 297 | —DDR CORP | 42,592 | $646.0M | 4.91% | |
| 298 | HYHGPROSHARES TRUST | 9,385 | $646.0M | 4.91% | |
| 299 | CTBICOMMUNITY TRUST | 12,984 | $645.0M | 4.91% | |
| 300 | MANHMANHATTAN ASSOCS | 11,859 | $644.0M | 4.90% |