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 |
|---|---|---|---|---|---|
| 801 | —WISDOMTREE TOTAL | 4,784 | $354.0M | 3.36% | |
| 802 | TWLOTWILIO INC | 5,813 | $354.0M | 3.36% | |
| 803 | —LINEAR TECHNOLOGY | 5,958 | $354.0M | 3.36% | |
| 804 | —WHITEWAVE FOODS | 6,443 | $353.0M | 3.35% | |
| 805 | SMFGSUMITOMO MITSUI | 52,648 | $352.0M | 3.34% | |
| 806 | RUTHUSDRUTHS HOSPITALITY | 25,085 | $352.0M | 3.34% | |
| 807 | —BENEFICIAL BANCORP | 23,966 | $352.0M | 3.34% | |
| 808 | UGAUNITED STATES | 12,309 | $350.0M | 3.33% | |
| 809 | ELSEQUITY LIFESTYLE | 4,709 | $350.0M | 3.33% | |
| 810 | AIGAMERICAN INTL | 16,641 | $350.0M | 3.33% | |
| 811 | PVHPVH CORP | 3,116 | $350.0M | 3.33% | |
| 812 | VNMVANECK VECTORS | 23,523 | $350.0M | 3.33% | |
| 813 | SWN1EURSOUTHWESTERN ENERGY | 25,422 | $349.0M | 3.32% | |
| 814 | PNNTPENNANTPARK INVESTMENT | 45,376 | $349.0M | 3.32% | |
| 815 | CR1USDCRANE COMPANY | 5,619 | $347.0M | 3.30% | |
| 816 | —KNIGHT TRANSPORTATION | 12,000 | $347.0M | 3.30% | |
| 817 | SFSTIFEL FINANCIAL | 8,872 | $346.0M | 3.29% | |
| 818 | —FEDERATED PREMIER | 24,656 | $345.0M | 3.28% | |
| 819 | 0E41ENLINK MIDSTREAM | 21,404 | $345.0M | 3.28% | |
| 820 | PRKSSEAWORLD ENTERTAINMENT | 24,208 | $344.0M | 3.27% | |
| 821 | —DEUTSCHE STRATEGIC | 24,492 | $343.0M | 3.26% | |
| 822 | —POWERSHARES DWA | 11,415 | $343.0M | 3.26% | |
| 823 | TALTAL ED | 4,891 | $343.0M | 3.26% | |
| 824 | VGREURVECTOR GROUP | 16,517 | $343.0M | 3.26% | |
| 825 | RGAREINSURANCE GROUP | 3,192 | $342.0M | 3.25% | |
| 826 | PNWPINNACLE WEST CAP CORP | 4,642 | $342.0M | 3.25% | |
| 827 | —LIONS GATE | 16,408 | $342.0M | 3.25% | |
| 828 | FAIFIRST TRUST | 15,038 | $341.0M | 3.24% | |
| 829 | —REALITY SHS | 14,099 | $340.0M | 3.23% | |
| 830 | RBAGBPRITCHIE BROTHERS | 9,674 | $340.0M | 3.23% | |
| 831 | IRWDIRONWOOD PHARMACEUTICALS | 21,484 | $340.0M | 3.23% | |
| 832 | ACGLARCH CAPITAL GROUP LTD | 4,272 | $339.0M | 3.22% | |
| 833 | —CLEARBRIDGE ENERGY | 26,017 | $338.0M | 3.21% | |
| 834 | CRTOCRITEO SA | 9,234 | $338.0M | 3.21% | |
| 835 | HELEHELEN OF | 3,912 | $338.0M | 3.21% | |
| 836 | XYLXYLEM INC | 6,465 | $338.0M | 3.21% | |
| 837 | SKAASKECHERS USA | 14,633 | $338.0M | 3.21% | |
| 838 | ISIIONIS PHARMACEUTICALS | 9,449 | $337.0M | 3.20% | |
| 839 | NMINUVEEN MUNICIPAL INCOME | 26,608 | $336.0M | 3.19% | |
| 840 | SGENEURSEATTLE GENETICS INC WA | 6,168 | $336.0M | 3.19% | |
| 841 | DVYAISHARES ASIA | 7,264 | $336.0M | 3.19% | |
| 842 | OTTROTTER TAIL | 10,043 | $336.0M | 3.19% | |
| 843 | BYLDISHARES YIELD | 13,346 | $336.0M | 3.19% | |
| 844 | —NUVEEN BUILD | 14,731 | $335.0M | 3.18% | |
| 845 | —UNIVERSAL FOREST | 3,406 | $334.0M | 3.17% | |
| 846 | CPTCAMDEN PROPERTY | 4,051 | $334.0M | 3.17% | |
| 847 | FPACXFPA FDS TR | 10,311 | $333.0M | 3.16% | |
| 848 | ISHGISHARES 1-3 | 4,031 | $332.0M | 3.15% | |
| 849 | TRTN-PATRITON INTL | 24,022 | $332.0M | 3.15% | |
| 850 | 7SUSUMMIT MATERIALS | 17,996 | $332.0M | 3.15% | |
| 851 | —FQF QUANTSHARES | 15,830 | $331.0M | 3.14% | |
| 852 | FULTFULTON FINANCIAL | 23,036 | $331.0M | 3.14% | |
| 853 | —DREYFUS HIGH | 96,801 | $329.0M | 3.13% | |
| 854 | PTCPTC INC | 7,239 | $328.0M | 3.12% | |
| 855 | DCHAMERN AXLE & MFG HLDGS | 19,116 | $327.0M | 3.11% | |
| 856 | MZTILANCASTER COLONY | 2,482 | $326.0M | 3.10% | |
| 857 | HRCHILL ROM | 5,302 | $326.0M | 3.10% | |
| 858 | BRBROADRIDGE FINANCIAL | 4,823 | $325.0M | 3.09% | |
| 859 | EIS*ISHARES MSCI | 6,856 | $325.0M | 3.09% | |
| 860 | USCIUNITED STATES | 7,842 | $324.0M | 3.08% | |
| 861 | KRNYKEARNY FINANCIAL | 23,861 | $324.0M | 3.08% | |
| 862 | —TSAKOS ENERGY NAVIGATION | 67,100 | $324.0M | 3.08% | |
| 863 | CBRECBRE GROUP | 11,671 | $323.0M | 3.07% | |
| 864 | —SHIRE PLC | 1,660 | $323.0M | 3.07% | |
| 865 | STKCOLUMBIA SELIGMAN | 17,536 | $323.0M | 3.07% | |
| 866 | VFLDELAWARE INVESTMENTS | 23,004 | $322.0M | 3.06% | |
| 867 | PXGBXPRAXAIR INC | 2,672 | $322.0M | 3.06% | |
| 868 | —RYDEX GUGGENHEIM | 5,851 | $321.0M | 3.05% | |
| 869 | BKNBLACKROCK INVESTMENT | 18,842 | $321.0M | 3.05% | |
| 870 | CTBICOMMUNITY TRUST | 8,810 | $321.0M | 3.05% | |
| 871 | —AMERICAN CAPITAL | 18,813 | $321.0M | 3.05% | |
| 872 | —ALPINE GLOBAL | 37,130 | $321.0M | 3.05% | |
| 873 | TECLDIREXION DAILY | 6,740 | $321.0M | 3.05% | |
| 874 | —ETF MANAGERS | 23,248 | $321.0M | 3.05% | |
| 875 | ALGTALLEGIANT TRAVEL | 2,284 | $320.0M | 3.04% | |
| 876 | SUNSUNOCO LTD | 11,126 | $320.0M | 3.04% | |
| 877 | NBHNEUBERGER BERMAN INTER | 19,287 | $318.0M | 3.02% | |
| 878 | NLRVANECK VECTORS | 6,705 | $318.0M | 3.02% | |
| 879 | CUBICUSTOMERS BANCORP | 12,852 | $318.0M | 3.02% | |
| 880 | UBSIUNITED BANKSHARES | 8,445 | $318.0M | 3.02% | |
| 881 | —CLAYMORE GUGGENHEIM | 11,938 | $316.0M | 3.00% | |
| 882 | —BOARDWALK PIPELINE | 18,574 | $315.0M | 2.99% | |
| 883 | —WISDOMTREE TRUST | 12,006 | $315.0M | 2.99% | |
| 884 | FT2FIRST HORIZON | 20,497 | $314.0M | 2.98% | |
| 885 | BDNBRANDYWINE REALTY | 20,740 | $314.0M | 2.98% | |
| 886 | —PANERA BREAD | 1,632 | $314.0M | 2.98% | |
| 887 | BKCCUSDBLACKROCK CAPITAL | 38,517 | $314.0M | 2.98% | |
| 888 | FLTRVANECK VECTORS | 12,626 | $314.0M | 2.98% | |
| 889 | CODICOMPASS DIVERSIFIED | 17,899 | $313.0M | 2.97% | |
| 890 | BSFAANI PHARMACEUTICALS | 4,591 | $312.0M | 2.96% | |
| 891 | UDRUDR INC | 8,978 | $312.0M | 2.96% | |
| 892 | INGMINGRAM MICRO CL A | 8,722 | $312.0M | 2.96% | |
| 893 | LIILENNOX INTL INC | 1,971 | $311.0M | 2.95% | |
| 894 | DORMDORMAN PRODUCTS | 4,858 | $310.0M | 2.95% | |
| 895 | JBLUJETBLUE AIRWAYS | 17,402 | $310.0M | 2.95% | |
| 896 | —ISHARES IBONDS | 12,371 | $310.0M | 2.95% | |
| 897 | BNSBANK NOVA SCOTIA | 5,859 | $308.0M | 2.93% | |
| 898 | SEMSELECT MEDICAL | 22,278 | $308.0M | 2.93% | |
| 899 | —LIFELOCK INC | 18,545 | $307.0M | 2.92% | |
| 900 | —EXCHANGE TRADED | 11,228 | $306.0M | 2.91% |