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 |
|---|---|---|---|---|---|
| 701 | —FIRST TRUST | 29,358 | $408.0M | 3.10% | |
| 702 | AWRAMERICAN STS WTR CO | 9,075 | $408.0M | 3.10% | |
| 703 | BYLDISHARES YIELD | 16,458 | $406.0M | 3.09% | |
| 704 | IIFMORGAN STANLEY | 15,882 | $406.0M | 3.09% | |
| 705 | —NUVEEN HIGH | 40,800 | $406.0M | 3.09% | |
| 706 | TMHCTAYLOR MORRISON | 20,906 | $406.0M | 3.09% | |
| 707 | XFEBFIRST TRUST | 56,614 | $406.0M | 3.09% | |
| 708 | SNEURSANCHEZ ENERGY | 42,830 | $406.0M | 3.09% | |
| 709 | EEMSISHARES MSCI | 9,943 | $405.0M | 3.08% | |
| 710 | PFPTPROOFPOINT INC | 5,511 | $404.0M | 3.07% | |
| 711 | —TECH DATA | 4,734 | $403.0M | 3.06% | |
| 712 | RGAREINSURANCE GROUP | 3,231 | $403.0M | 3.06% | |
| 713 | —INC RESEARCH | 7,776 | $403.0M | 3.06% | |
| 714 | EMCBWISDOMTREE TREE | 5,765 | $402.0M | 3.06% | |
| 715 | BECNUSDBEACON ROOFING | 8,693 | $400.0M | 3.04% | |
| 716 | BFORALPS BARRON | 11,325 | $399.0M | 3.03% | |
| 717 | NIMNUVEEN SELECT MAT MUNI | 40,463 | $398.0M | 3.03% | |
| 718 | STKCOLUMBIA SELIGMAN | 21,444 | $398.0M | 3.03% | |
| 719 | GDDYGODADDY INC | 11,138 | $398.0M | 3.03% | |
| 720 | —NUVEEN TEXAS | 28,791 | $397.0M | 3.02% | |
| 721 | CR1USDCRANE COMPANY | 5,425 | $397.0M | 3.02% | |
| 722 | TRTN-PATRITON INTL | 23,210 | $397.0M | 3.02% | |
| 723 | MAMASTERCARD INC | 3,762 | $396.0M | 3.01% | |
| 724 | TSITCW STRATEGIC | 74,495 | $396.0M | 3.01% | |
| 725 | AEOAMERICAN EAGLE | 25,595 | $395.0M | 3.00% | |
| 726 | 7SUSUMMIT MATERIALS | 16,346 | $395.0M | 3.00% | |
| 727 | DISHDISH NETWORK | 6,614 | $395.0M | 3.00% | |
| 728 | —PROSHARES MORNINGSTAR | 10,225 | $395.0M | 3.00% | |
| 729 | OTTROTTER TAIL | 9,956 | $395.0M | 3.00% | |
| 730 | OCOWENS CORNING | 7,576 | $394.0M | 3.00% | |
| 731 | SYNASYNAPTICS INC | 7,015 | $392.0M | 2.98% | |
| 732 | RMTROYCE MICRO CAP TRUST | 48,199 | $392.0M | 2.98% | |
| 733 | BUIBLACKROCK UTILITY | 21,133 | $392.0M | 2.98% | |
| 734 | UREPROSHARES ULTRA | 3,408 | $392.0M | 2.98% | |
| 735 | FLWS1-800 FLOWERS.COM | 36,250 | $392.0M | 2.98% | |
| 736 | LBEURL BRANDS | 5,865 | $391.0M | 2.97% | |
| 737 | ISIIONIS PHARMACEUTICALS | 8,256 | $391.0M | 2.97% | |
| 738 | GWRUSDGENESEE & WYO | 5,668 | $391.0M | 2.97% | |
| 739 | DBAUSDPOWERSHARES DB | 19,522 | $390.0M | 2.97% | |
| 740 | —WASHINGTON PRIME | 37,049 | $389.0M | 2.96% | |
| 741 | —POWERSHARES S&P | 7,399 | $389.0M | 2.96% | |
| 742 | RIGTRANSOCEAN LIMITED | 25,296 | $388.0M | 2.95% | |
| 743 | —ADVISORSHARES GARTMAN | 32,682 | $388.0M | 2.95% | |
| 744 | TQJSIGNATURE BANK N Y | 2,587 | $388.0M | 2.95% | |
| 745 | AMRNAMARIN CORP | 125,648 | $388.0M | 2.95% | |
| 746 | SPEUSPDR STOXX | 12,907 | $387.0M | 2.94% | |
| 747 | XSWSPDR S&P | 7,071 | $387.0M | 2.94% | |
| 748 | SPEMSPDR S&P | 6,663 | $386.0M | 2.94% | |
| 749 | IDAIDACORP INC | 4,818 | $386.0M | 2.94% | |
| 750 | —ORGANOVO HOLDINGS | 105,233 | $385.0M | 2.93% | |
| 751 | —CLAYMORE GUGGENHEIM | 15,353 | $384.0M | 2.92% | |
| 752 | MATXMATSON INC | 10,646 | $384.0M | 2.92% | |
| 753 | OCFCOCEANFIRST FINANCIAL | 12,800 | $383.0M | 2.91% | |
| 754 | TRPTRANSCANADA CORP | 8,479 | $383.0M | 2.91% | |
| 755 | —PROSPECT CAP 5.37517 | 375,000 | $382.0M | 2.91% | |
| 756 | HHC*HOWARD HUGHES | 3,447 | $381.0M | 2.90% | |
| 757 | —CLAYMORE GUGGENHEIM | 14,381 | $381.0M | 2.90% | |
| 758 | —KLX INC | 8,101 | $380.0M | 2.89% | |
| 759 | ESNTESSENT GROUP | 11,729 | $380.0M | 2.89% | |
| 760 | —COMPUTER SCIENCES | 6,620 | $379.0M | 2.88% | |
| 761 | —CORENERGY INFRA | 15,450 | $379.0M | 2.88% | |
| 762 | LXPUSDLEXINGTON REALTY TRUST | 34,780 | $378.0M | 2.87% | |
| 763 | AIGAMERICAN INTL | 16,254 | $377.0M | 2.87% | |
| 764 | GAINGLADSTONE INVESTMENT | 43,891 | $377.0M | 2.87% | |
| 765 | ACGPASSOCIATED CAPITAL | 11,198 | $377.0M | 2.87% | |
| 766 | —SOURCE CAPITAL INC | 10,451 | $377.0M | 2.87% | |
| 767 | —KNIGHT TRANSPORTATION | 11,208 | $376.0M | 2.86% | |
| 768 | NMIHNMI HOLDINGS | 34,858 | $376.0M | 2.86% | |
| 769 | AROWARROW FINANCIAL CORP | 9,270 | $376.0M | 2.86% | |
| 770 | —RPX CORP | 34,109 | $376.0M | 2.86% | |
| 771 | CHDCHURCH & DWIGHT | 8,504 | $376.0M | 2.86% | |
| 772 | —TESSERA HLDG | 8,353 | $375.0M | 2.85% | |
| 773 | JBLUJETBLUE AIRWAYS | 16,740 | $375.0M | 2.85% | |
| 774 | FDSFACTSET RESEARCH | 2,277 | $375.0M | 2.85% | |
| 775 | KRNYKEARNY FINANCIAL | 23,861 | $375.0M | 2.85% | |
| 776 | WRKUSDWESTROCK COMPANY | 7,324 | $375.0M | 2.85% | |
| 777 | BKRBAKER HUGHES | 5,752 | $374.0M | 2.84% | |
| 778 | AGZDWISDOMTREE TRUST | 7,733 | $373.0M | 2.84% | |
| 779 | XYLXYLEM INC | 7,524 | $373.0M | 2.84% | |
| 780 | —BLDRS EMERGING | 11,363 | $373.0M | 2.84% | |
| 781 | —RESOURCE CAPITAL | 44,037 | $373.0M | 2.84% | |
| 782 | —MORGAN STANLEY | 27,995 | $372.0M | 2.83% | |
| 783 | FT2FIRST HORIZON | 18,527 | $371.0M | 2.82% | |
| 784 | ON1OLD NATIONAL | 20,510 | $371.0M | 2.82% | |
| 785 | NINISOURCE INC | 16,731 | $371.0M | 2.82% | |
| 786 | —RYDEX GUGGENHEIM | 5,965 | $371.0M | 2.82% | |
| 787 | TALTAL ED | 5,150 | $370.0M | 2.81% | |
| 788 | DBDEURDIEBOLD NIXDORF | 14,437 | $370.0M | 2.81% | |
| 789 | —EATON VANCE | 31,814 | $368.0M | 2.80% | |
| 790 | EIS*ISHARES MSCI | 7,764 | $367.0M | 2.79% | |
| 791 | LGLVSPDR SSGA | 4,569 | $367.0M | 2.79% | |
| 792 | —AES TRUST III CONV PFD | 7,271 | $367.0M | 2.79% | |
| 793 | PNWPINNACLE WEST CAP CORP | 4,728 | $366.0M | 2.78% | |
| 794 | VEEVVEEVA SYSTEMS | 8,883 | $366.0M | 2.78% | |
| 795 | SHENSHENANDOAH TELECOMMUNIC | 12,662 | $366.0M | 2.78% | |
| 796 | CRTOCRITEO SA | 8,708 | $365.0M | 2.78% | |
| 797 | SLXVANECK VECTORS | 9,359 | $364.0M | 2.77% | |
| 798 | —ETF MANAGERS | 13,524 | $364.0M | 2.77% | |
| 799 | ASAASA GOLD | 31,914 | $364.0M | 2.77% | |
| 800 | —BLACKROCK INC 5.518 | 355,000 | $363.0M | 2.76% |