LPL Financial LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$10.5B
Holdings
2,631
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TMTOYOTA MOTOR | 4,414 | $509.0M | 4.84% | |
| 502 | THWTEKLA WORLD | 34,407 | $508.0M | 4.83% | |
| 503 | CASSCASS INFORMATION | 9,312 | $508.0M | 4.83% | |
| 504 | —ALLIANZGI DIVERSIFIED | 26,890 | $507.0M | 4.82% | |
| 505 | EUFNISHARES MSCI | 29,455 | $505.0M | 4.80% | |
| 506 | —POWERSHARES RUSSELL | 17,767 | $505.0M | 4.80% | |
| 507 | SCCOSOUTHERN COPPER | 19,399 | $505.0M | 4.80% | |
| 508 | —GW PHARMACEUTICALS | 3,791 | $505.0M | 4.80% | |
| 509 | —ISHARES MSCI | 43,683 | $504.0M | 4.79% | |
| 510 | —PROSHARES MORNINGSTAR | 13,284 | $504.0M | 4.79% | |
| 511 | LPLLG DISPLAY | 39,980 | $504.0M | 4.79% | |
| 512 | —POWERSHARES INTL | 19,088 | $504.0M | 4.79% | |
| 513 | PPTPUTNAM PREMIER INCOME | 103,973 | $504.0M | 4.79% | |
| 514 | MXFMEXICO FUND | 31,279 | $503.0M | 4.78% | |
| 515 | R6C2ROYAL DUTCH | 9,336 | $502.0M | 4.77% | |
| 516 | —NEW MEDIA | 32,604 | $502.0M | 4.77% | |
| 517 | BKRBAKER HUGHES | 10,012 | $501.0M | 4.76% | |
| 518 | GDDYGODADDY INC | 14,370 | $500.0M | 4.75% | |
| 519 | —TASER INTERNATIONAL | 21,108 | $500.0M | 4.75% | |
| 520 | SDRLSEADRILL LTD | 188,012 | $500.0M | 4.75% | |
| 521 | —BLACKROCK DEFINED | 36,874 | $499.0M | 4.74% | |
| 522 | —JOHN HANCOCK | 18,578 | $499.0M | 4.74% | |
| 523 | —PROSHARES ULTRA | 32,927 | $498.0M | 4.73% | |
| 524 | PLAYDAVE & BUSTERS | 12,703 | $498.0M | 4.73% | |
| 525 | HDSUSDHD SUPPLY | 15,725 | $497.0M | 4.72% | |
| 526 | PETSPETMEDEXPRESS INC | 24,261 | $496.0M | 4.71% | |
| 527 | —MANITOWOC FOODSERVICE | 30,621 | $495.0M | 4.70% | |
| 528 | BAPCREDICORP LTD | 3,332 | $495.0M | 4.70% | |
| 529 | —PROSHARES TR | 12,237 | $495.0M | 4.70% | |
| 530 | —BROADSOFT INC | 10,550 | $494.0M | 4.69% | |
| 531 | RUSHARUSH ENTERPRISES INC | 19,668 | $494.0M | 4.69% | |
| 532 | FTFFRANKLIN LTD | 40,696 | $492.0M | 4.67% | |
| 533 | FNIUSDFIRST TRUST | 16,015 | $492.0M | 4.67% | |
| 534 | CBPXEURCONTINENTAL BUILDING | 23,710 | $491.0M | 4.66% | |
| 535 | 2362120DSINCLAIR BROADCAST | 17,280 | $491.0M | 4.66% | |
| 536 | SIMOSILICON MOTION | 9,642 | $490.0M | 4.66% | |
| 537 | EVFEATON VANCE | 76,858 | $490.0M | 4.66% | |
| 538 | —RYDEX GUGGENHEIM | 5,654 | $490.0M | 4.66% | |
| 539 | —AKORN INC | 17,769 | $490.0M | 4.66% | |
| 540 | EX9EXELIXIS INC | 39,371 | $490.0M | 4.66% | |
| 541 | JHSHANCOCK JOHN INC SEC TR | 33,362 | $489.0M | 4.65% | |
| 542 | PLNTPLANET FITNESS | 24,681 | $489.0M | 4.65% | |
| 543 | —IVY HIGH | 34,333 | $488.0M | 4.64% | |
| 544 | STLDSTEEL DYNAMICS INC | 20,364 | $487.0M | 4.63% | |
| 545 | —STILLWATER MINING | 40,798 | $487.0M | 4.63% | |
| 546 | CDKCDK GLOBAL | 8,615 | $486.0M | 4.62% | |
| 547 | DRIDARDEN RESTAURANTS | 7,876 | $486.0M | 4.62% | |
| 548 | DTHWISDOMTREE INTL | 12,757 | $485.0M | 4.61% | |
| 549 | —SURGICAL CARE | 10,156 | $485.0M | 4.61% | |
| 550 | AZNASTRAZENECA PLC | 14,756 | $485.0M | 4.61% | |
| 551 | PDLIEURPDL BIOPHARMA | 148,038 | $484.0M | 4.60% | |
| 552 | FLWS1-800 FLOWERS.COM | 51,850 | $483.0M | 4.59% | |
| 553 | RGRSTURM RUGER | 8,474 | $483.0M | 4.59% | |
| 554 | AMGAFFILIATED MANAGERS | 3,281 | $482.0M | 4.58% | |
| 555 | IEPICAHN ENTERPRISES | 9,607 | $482.0M | 4.58% | |
| 556 | DBAUSDPOWERSHARES DB | 23,959 | $482.0M | 4.58% | |
| 557 | CVA1EURCOVANTA HOLDING | 31,705 | $482.0M | 4.58% | |
| 558 | FFAFIRST TRUST | 35,763 | $481.0M | 4.57% | |
| 559 | —BARCLAYS BANK | 18,441 | $480.0M | 4.56% | |
| 560 | HRLHORMEL FOODS | 12,925 | $480.0M | 4.56% | |
| 561 | MTCHEURMATCH GROUP | 27,856 | $480.0M | 4.56% | |
| 562 | DJPBARCLAYS BANK | 20,417 | $480.0M | 4.56% | |
| 563 | —GOLDCORP INC | 33,218 | $479.0M | 4.55% | |
| 564 | UEICUNIVERSAL ELECTRS INC | 6,532 | $479.0M | 4.55% | |
| 565 | LN5LANNETT COMPANY | 17,585 | $477.0M | 4.53% | |
| 566 | —RYDEX GUGGENHEIM | 8,049 | $477.0M | 4.53% | |
| 567 | MHIPIONEER MUNICIPAL HIGH * | 36,718 | $477.0M | 4.53% | |
| 568 | NXDTNEXPOINT CREDIT | 21,616 | $477.0M | 4.53% | |
| 569 | GLPIGAMING & LEISURE | 14,490 | $475.0M | 4.51% | |
| 570 | ACHCACADIA HEALTHCARE | 9,600 | $475.0M | 4.51% | |
| 571 | AGOASSURED GUARANTY | 17,046 | $475.0M | 4.51% | |
| 572 | UNFIUNITED NATURAL FOODS | 11,835 | $474.0M | 4.50% | |
| 573 | —ENDOLOGIX INC | 36,998 | $473.0M | 4.49% | |
| 574 | NMTNUVEEN MASS PREM INC MUN | 31,090 | $472.0M | 4.48% | |
| 575 | TRPTRANSCANADA CORP | 10,017 | $470.0M | 4.47% | |
| 576 | —FIDUCIARY CLAYMORE | 30,619 | $468.0M | 4.45% | |
| 577 | —AES TRUST III CONV PFD | 9,184 | $467.0M | 4.44% | |
| 578 | SHOPSHOPIFY INC | 10,763 | $467.0M | 4.44% | |
| 579 | XNTKSPDR SERIES | 7,829 | $467.0M | 4.44% | |
| 580 | —ETF MANAGERS | 17,501 | $467.0M | 4.44% | |
| 581 | —ISHARES IBONDS | 18,037 | $466.0M | 4.43% | |
| 582 | KIMKIMCO REALTY | 16,356 | $465.0M | 4.42% | |
| 583 | FLEXFLEX LTD | 34,158 | $465.0M | 4.42% | |
| 584 | —ISTAR INC | 43,580 | $464.0M | 4.41% | |
| 585 | HBC2HSBC HOLDINGS | 12,210 | $463.0M | 4.40% | |
| 586 | MATXMATSON INC | 11,440 | $462.0M | 4.39% | |
| 587 | CPXIXCOHEN and STEERS | 32,930 | $462.0M | 4.39% | |
| 588 | RDNRADIAN GROUP | 34,200 | $462.0M | 4.39% | |
| 589 | INNSUMMIT HOTEL | 35,154 | $461.0M | 4.38% | |
| 590 | —EATON VANCE | 35,498 | $461.0M | 4.38% | |
| 591 | NUANEURNUANCE COMMUNICATION | 31,747 | $460.0M | 4.37% | |
| 592 | USDUWISDOMTREE TRUST | 17,416 | $460.0M | 4.37% | |
| 593 | SCJISHARES MSCI | 7,151 | $459.0M | 4.36% | |
| 594 | FSFGFIRST SAVINGS | 13,000 | $459.0M | 4.36% | |
| 595 | IPHIINPHI CORP | 10,552 | $458.0M | 4.35% | |
| 596 | —EATON VANCE | 30,795 | $458.0M | 4.35% | |
| 597 | —CREE INC | 18,182 | $458.0M | 4.35% | |
| 598 | JNPJUNIPER NETWORKS | 18,862 | $457.0M | 4.34% | |
| 599 | THQTEKLA HEALTHCARE | 25,943 | $456.0M | 4.33% | |
| 600 | TRCOTRIBUNE MEDIA | 12,580 | $456.0M | 4.33% |