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 |
|---|---|---|---|---|---|
| 601 | —PARATEK PHARMACEUTICALS | 29,450 | $459.0M | 3.49% | |
| 602 | CMICUMMINS INC | 3,270 | $457.0M | 3.48% | |
| 603 | DOLWISDOMTREE INTL | 10,586 | $456.0M | 3.47% | |
| 604 | —MTS SYS CORP | 8,048 | $456.0M | 3.47% | |
| 605 | VOTVANGUARD MID | 4,284 | $456.0M | 3.47% | |
| 606 | SJBPROSHARES SHORT | 18,590 | $456.0M | 3.47% | |
| 607 | —FIFTH STREET | 83,016 | $455.0M | 3.46% | |
| 608 | —BLACKROCK CALIFORNIA | 30,007 | $455.0M | 3.46% | |
| 609 | CEMBISHARES EMERGING | 9,139 | $454.0M | 3.45% | |
| 610 | KNSLKINSALE CAPITAL | 13,330 | $454.0M | 3.45% | |
| 611 | 0E41ENLINK MIDSTREAM | 23,487 | $451.0M | 3.43% | |
| 612 | —GENERAL MOTORS | 26,053 | $451.0M | 3.43% | |
| 613 | —NXSTAGE MEDICAL INC | 17,276 | $451.0M | 3.43% | |
| 614 | —ATWOOD OCEANICS | 32,912 | $448.0M | 3.41% | |
| 615 | ASBASSOCIATED BANC | 17,904 | $447.0M | 3.40% | |
| 616 | GXCSPDR S&P | 6,157 | $447.0M | 3.40% | |
| 617 | WF2WINTRUST FINANCIAL CORP | 6,172 | $446.0M | 3.39% | |
| 618 | JSMLJANUS DETROIT | 14,603 | $446.0M | 3.39% | |
| 619 | MTCHEURMATCH GROUP | 25,684 | $445.0M | 3.38% | |
| 620 | OSKOSHKOSH CORP | 6,712 | $445.0M | 3.38% | |
| 621 | —VALSPAR CORP | 4,272 | $443.0M | 3.37% | |
| 622 | SHYDVANECK VECTORS | 18,663 | $443.0M | 3.37% | |
| 623 | MXLMAXLINEAR INC | 20,090 | $442.0M | 3.36% | |
| 624 | BIBPROSHARES ULTRA | 10,658 | $441.0M | 3.35% | |
| 625 | CARZFIRST TRUST | 12,577 | $441.0M | 3.35% | |
| 626 | —CREE INC | 16,565 | $441.0M | 3.35% | |
| 627 | TWOTWO HARBORS | 49,965 | $441.0M | 3.35% | |
| 628 | NWBINORTHWEST BANCSHARES | 24,100 | $439.0M | 3.34% | |
| 629 | POWRISHARES MSCI | 21,290 | $439.0M | 3.34% | |
| 630 | GHYGISHARES GLOBAL | 9,038 | $439.0M | 3.34% | |
| 631 | SSPSCRIPPS E W | 22,508 | $438.0M | 3.33% | |
| 632 | MEDPMEDPACE HOLDINGS | 12,146 | $436.0M | 3.32% | |
| 633 | RSRELIANCE STEEL | 5,423 | $436.0M | 3.32% | |
| 634 | GLNGGOLAR LNG LTD | 18,385 | $435.0M | 3.31% | |
| 635 | HLHECLA MINING | 79,137 | $435.0M | 3.31% | |
| 636 | SMLFISHARES EDGE | 12,251 | $435.0M | 3.31% | |
| 637 | MOMOUSDMOMO INC | 23,706 | $434.0M | 3.30% | |
| 638 | TLIWESTERN ASSET | 38,185 | $434.0M | 3.30% | |
| 639 | —MACQUARIE GLOBAL | 21,804 | $433.0M | 3.29% | |
| 640 | —FIDUCIARY CLAYMORE | 28,276 | $432.0M | 3.29% | |
| 641 | PTBPOTBELLY CORP | 32,304 | $431.0M | 3.28% | |
| 642 | SCJISHARES MSCI | 6,948 | $430.0M | 3.27% | |
| 643 | TOLTOLL BROTHERS | 13,728 | $430.0M | 3.27% | |
| 644 | SHLXUSDSHELL MIDSTREAM | 14,427 | $430.0M | 3.27% | |
| 645 | PSMTPRICESMART INC | 5,132 | $430.0M | 3.27% | |
| 646 | DYDYCOM INDUSTRIES INC | 5,258 | $430.0M | 3.27% | |
| 647 | ALBALBEMARLE CORP | 4,899 | $429.0M | 3.26% | |
| 648 | PACWUSDPACWEST BANCORP | 7,774 | $429.0M | 3.26% | |
| 649 | CIR2USDCIRCOR INTERNATIONAL INC | 6,454 | $428.0M | 3.25% | |
| 650 | —BANCORP SOUTH INC | 13,713 | $427.0M | 3.25% | |
| 651 | EWDISHARES MSCI | 14,733 | $426.0M | 3.24% | |
| 652 | WYNNWYNN RESORTS | 4,858 | $425.0M | 3.23% | |
| 653 | —RSP PERMIAN | 9,366 | $425.0M | 3.23% | |
| 654 | —WINDSTREAM HOLDINGS | 54,410 | $425.0M | 3.23% | |
| 655 | COOCOOPER COS | 2,428 | $425.0M | 3.23% | |
| 656 | MHIPIONEER MUNICIPAL HIGH | 35,674 | $425.0M | 3.23% | |
| 657 | DNKNDUNKIN BRANDS | 8,113 | $424.0M | 3.22% | |
| 658 | RIORIO TINTO | 10,874 | $424.0M | 3.22% | |
| 659 | DPGDUFF & PHELPS UTILITY | 44,795 | $424.0M | 3.22% | |
| 660 | ELDWISDOMTREE TRUST | 11,911 | $423.0M | 3.22% | |
| 661 | BCVBANCROFT FUND | 20,650 | $422.0M | 3.21% | |
| 662 | —PROSHARES ULTRA | 27,667 | $422.0M | 3.21% | |
| 663 | FEYECHFFIREEYE INC | 34,250 | $421.0M | 3.20% | |
| 664 | —BARCLAYS BANK | 14,927 | $421.0M | 3.20% | |
| 665 | —TRIANGLE CAPITAL | 22,709 | $420.0M | 3.19% | |
| 666 | PCARPACCAR INC | 6,430 | $420.0M | 3.19% | |
| 667 | FULTFULTON FINANCIAL | 22,206 | $420.0M | 3.19% | |
| 668 | BUSDBARNES GROUP INC | 8,744 | $420.0M | 3.19% | |
| 669 | AQLTISHARES IBONDS | 17,402 | $420.0M | 3.19% | |
| 670 | CLMCORNERSTONE STRATEGIC | 27,615 | $419.0M | 3.19% | |
| 671 | MPWRMONOLITHIC POWER | 5,055 | $419.0M | 3.19% | |
| 672 | HDGEGBPADVISORSHARES RANGER | 45,425 | $418.0M | 3.18% | |
| 673 | —ALPS SPROTT | 12,524 | $418.0M | 3.18% | |
| 674 | —PREFERRED APARTMENT | 28,239 | $418.0M | 3.18% | |
| 675 | BKFISHARES MSCI | 12,896 | $417.0M | 3.17% | |
| 676 | CODICOMPASS DIVERSIFIED | 22,812 | $417.0M | 3.17% | |
| 677 | BNSBANK NOVA SCOTIA | 7,403 | $417.0M | 3.17% | |
| 678 | —SURGICAL CARE | 9,252 | $417.0M | 3.17% | |
| 679 | GLPIGAMING & LEISURE | 13,559 | $417.0M | 3.17% | |
| 680 | DIMWISDOMTREE INTL | 7,478 | $416.0M | 3.16% | |
| 681 | IAGGISHARES CORE | 8,010 | $415.0M | 3.16% | |
| 682 | —WESTERN ASSET | 19,131 | $415.0M | 3.16% | |
| 683 | XBMEXBLACKROCK HEALTH | 12,841 | $415.0M | 3.16% | |
| 684 | —AMERICAN RIVER BANKSHARE | 26,359 | $414.0M | 3.15% | |
| 685 | —CLEARBRIDGE ENERGY | 31,075 | $413.0M | 3.14% | |
| 686 | GCOGENESCO INC | 6,680 | $413.0M | 3.14% | |
| 687 | IEPICAHN ENTERPRISES | 6,680 | $412.0M | 3.13% | |
| 688 | MCRM F S CHARTER INCOME TR | 47,926 | $411.0M | 3.13% | |
| 689 | —AK STEEL | 39,037 | $411.0M | 3.13% | |
| 690 | —BLACKROCK NATL | 26,730 | $411.0M | 3.13% | |
| 691 | JAZZJAZZ PHARMACEUTICALS | 3,701 | $411.0M | 3.13% | |
| 692 | DVYAISHARES ASIA | 8,983 | $410.0M | 3.12% | |
| 693 | —BLUCORA INC | 27,804 | $410.0M | 3.12% | |
| 694 | CUKCARNIVAL PLC | 8,001 | $410.0M | 3.12% | |
| 695 | —POWERSHARES DWA | 9,724 | $409.0M | 3.11% | |
| 696 | AZNASTRAZENECA PLC | 14,995 | $409.0M | 3.11% | |
| 697 | —POWERSHARES ZACKS | 21,797 | $409.0M | 3.11% | |
| 698 | —AMIRA NATURE | 68,182 | $408.0M | 3.10% | |
| 699 | SMFGSUMITOMO MITSUI | 52,820 | $408.0M | 3.10% | |
| 700 | —FIRST TRUST | 29,358 | $408.0M | 3.10% |