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 |
|---|---|---|---|---|---|
| 901 | DORMDORMAN PRODUCTS | 4,391 | $321.0M | 2.44% | |
| 902 | —COTIVITI HOLDINGS | 9,260 | $321.0M | 2.44% | |
| 903 | —LEGG MASON | 26,897 | $321.0M | 2.44% | |
| 904 | STTSTATE STREET | 4,036 | $320.0M | 2.43% | |
| 905 | AEBAALLETE INC | 5,032 | $320.0M | 2.43% | |
| 906 | LDURPIMCO LOW | 3,195 | $320.0M | 2.43% | |
| 907 | UVEUNIVERSAL INSURANCE | 11,120 | $320.0M | 2.43% | |
| 908 | NTRSNORTHERN TRUST CORP | 3,566 | $319.0M | 2.43% | |
| 909 | —CAMBREX CORP | 5,921 | $319.0M | 2.43% | |
| 910 | ETSYETSY INC | 26,764 | $318.0M | 2.42% | |
| 911 | FNFFIDELITY NATIONAL | 9,348 | $318.0M | 2.42% | |
| 912 | —TSAKOS ENERGY NAVIGATION | 65,300 | $317.0M | 2.41% | |
| 913 | GLWCORNING INC | 12,999 | $316.0M | 2.40% | |
| 914 | GISGENL MILLS INC | 5,115 | $316.0M | 2.40% | |
| 915 | —MENTOR GRAPHICS CORP | 8,550 | $315.0M | 2.40% | |
| 916 | —DREYFUS HIGH | 93,950 | $315.0M | 2.40% | |
| 917 | —ENDURANCE SPECIALTY | 3,406 | $315.0M | 2.40% | |
| 918 | —CYS INVESTMENTS | 39,500 | $314.0M | 2.39% | |
| 919 | —AKORN INC | 14,247 | $314.0M | 2.39% | |
| 920 | INBKFIRST INTERNET | 9,882 | $314.0M | 2.39% | |
| 921 | —FIRST CONSTITUTION | 16,774 | $313.0M | 2.38% | |
| 922 | LINDLINDBLAD EXPEDITIONS | 32,400 | $313.0M | 2.38% | |
| 923 | —DELAWARE INVESTMENT | 31,128 | $313.0M | 2.38% | |
| 924 | VREMACK CALI | 10,815 | $312.0M | 2.37% | |
| 925 | PFBCPREFERRED BANK | 6,042 | $312.0M | 2.37% | |
| 926 | —APOLLO SENIOR | 17,913 | $311.0M | 2.37% | |
| 927 | —POWERSHARES RUSSELL | 8,966 | $311.0M | 2.37% | |
| 928 | LBRDALIBERTY BROADBAND | 4,367 | $311.0M | 2.37% | |
| 929 | —BANK OZARKS | 5,867 | $310.0M | 2.36% | |
| 930 | IPHIINPHI CORP | 6,928 | $310.0M | 2.36% | |
| 931 | PEOEXELON CORP | 8,806 | $310.0M | 2.36% | |
| 932 | ECONCOLUMBIA EMERGING | 13,836 | $310.0M | 2.36% | |
| 933 | —CELADON GROUP INC | 35,422 | $310.0M | 2.36% | |
| 934 | UGAUNITED STATES | 10,109 | $310.0M | 2.36% | |
| 935 | WDIVSPDR INDEX | 4,985 | $310.0M | 2.36% | |
| 936 | BKBANK NEW YORK | 6,460 | $309.0M | 2.35% | |
| 937 | —ROSETTA STONE | 34,100 | $309.0M | 2.35% | |
| 938 | SCHCSCHWAB INTL | 10,569 | $309.0M | 2.35% | |
| 939 | —WGL HOLDINGS INC | 4,065 | $308.0M | 2.34% | |
| 940 | VCRAUSDVOCERA COMMUNICATIONS | 16,808 | $307.0M | 2.33% | |
| 941 | PNNTPENNANTPARK INVESTMENT | 39,694 | $307.0M | 2.33% | |
| 942 | CCDCALAMOS DYNAMIC | 17,385 | $307.0M | 2.33% | |
| 943 | —UBS AG | 15,402 | $306.0M | 2.33% | |
| 944 | DTHWISDOMTREE INTL | 7,970 | $306.0M | 2.33% | |
| 945 | POSTPOST HOLDINGS | 3,739 | $306.0M | 2.33% | |
| 946 | KBHKB HOME | 18,810 | $305.0M | 2.32% | |
| 947 | EQTEQT CORP | 4,748 | $305.0M | 2.32% | |
| 948 | CNSLEURCONSOLDTD COMMUNICATIONS | 11,076 | $304.0M | 2.31% | |
| 949 | —THL CREDIT | 16,317 | $303.0M | 2.30% | |
| 950 | NBHNEUBERGER BERMAN INTER | 18,764 | $302.0M | 2.30% | |
| 951 | AEGAEGON N V | 53,518 | $302.0M | 2.30% | |
| 952 | FMNBFARMERS NATIONAL | 20,409 | $302.0M | 2.30% | |
| 953 | LEMBISHARES EMERGING | 7,076 | $302.0M | 2.30% | |
| 954 | BKCCUSDBLACKROCK CAPITAL | 41,682 | $302.0M | 2.30% | |
| 955 | —BARCLAYS BANK | 48,975 | $301.0M | 2.29% | |
| 956 | —ASPEN INSURANCE | 5,472 | $301.0M | 2.29% | |
| 957 | INTFISHARES EDGE | 12,852 | $300.0M | 2.28% | |
| 958 | PEGPUBLIC SERVICE | 6,878 | $299.0M | 2.27% | |
| 959 | —DEUTSCHE STRATEGIC | 24,365 | $299.0M | 2.27% | |
| 960 | NOKNOKIA CORP | 62,674 | $299.0M | 2.27% | |
| 961 | —NUTRISYSTEM INC | 8,483 | $298.0M | 2.27% | |
| 962 | —GREAT PLAINS | 10,782 | $297.0M | 2.26% | |
| 963 | MHNBLACKROCK MUNIHOLDINGS | 22,185 | $297.0M | 2.26% | |
| 964 | —BLACKROCK MUNIHOLDINGS | 20,063 | $297.0M | 2.26% | |
| 965 | UHTUNIVERSAL HEALTH RLTY | 4,529 | $297.0M | 2.26% | |
| 966 | CSFLUSDCENTERSTATE BANKS | 11,872 | $297.0M | 2.26% | |
| 967 | IWFISHARES RUSSELL | 2,806,399 | $296.6M | 2.26% | |
| 968 | UBAUSDURSTADT BIDDLE | 12,276 | $296.0M | 2.25% | |
| 969 | DEIDOUGLAS EMMETT INC | 8,040 | $295.0M | 2.24% | |
| 970 | BRBROADRIDGE FINANCIAL | 4,474 | $295.0M | 2.24% | |
| 971 | —FAIRMOUNT SANTROL | 25,055 | $295.0M | 2.24% | |
| 972 | MIYBLACKROCK MUNIYIELD | 21,685 | $295.0M | 2.24% | |
| 973 | MIDDMIDDLEBY CORP | 2,289 | $295.0M | 2.24% | |
| 974 | NMFCNEW MOUNTAIN | 20,674 | $294.0M | 2.24% | |
| 975 | FANGDIAMONDBACK ENERGY | 2,848 | $294.0M | 2.24% | |
| 976 | EMEEMCOR GROUP | 4,147 | $294.0M | 2.24% | |
| 977 | RBAGBPRITCHIE BROTHERS | 8,650 | $294.0M | 2.24% | |
| 978 | TWTRUSDTWITTER INC | 17,900 | $294.0M | 2.24% | |
| 979 | —FEDERATED PREMIER | 23,088 | $293.0M | 2.23% | |
| 980 | —ALLIANCE HOLDINGS | 10,400 | $293.0M | 2.23% | |
| 981 | —ENVIROSTAR INC | 20,300 | $293.0M | 2.23% | |
| 982 | —FQF QUANTSHARES | 14,997 | $292.0M | 2.22% | |
| 983 | —DIREXION IBILLIONAIRE | 11,550 | $292.0M | 2.22% | |
| 984 | QQQEDIREXION NASDAQ | 4,207 | $292.0M | 2.22% | |
| 985 | —WEB COM | 14,042 | $291.0M | 2.21% | |
| 986 | FPACXFPA FDS TR | 8,834 | $289.0M | 2.20% | |
| 987 | —HERTZ RENTAL | 12,811 | $289.0M | 2.20% | |
| 988 | TPCTUTOR PERINI | 10,184 | $289.0M | 2.20% | |
| 989 | KWEBKRANESHARES TR | 8,222 | $289.0M | 2.20% | |
| 990 | AYRAIRCASTLE LTD | 13,656 | $288.0M | 2.19% | |
| 991 | LPXLA PAC CORP | 14,720 | $288.0M | 2.19% | |
| 992 | HRCHILL ROM | 5,064 | $288.0M | 2.19% | |
| 993 | —ORBITAL ATK | 3,212 | $288.0M | 2.19% | |
| 994 | —WISDOMTREE AUSTRALIA | 5,461 | $288.0M | 2.19% | |
| 995 | BOHBANK HAWAII | 3,231 | $287.0M | 2.18% | |
| 996 | —POWERSHARES DB | 30,356 | $287.0M | 2.18% | |
| 997 | LIILENNOX INTL INC | 1,865 | $286.0M | 2.18% | |
| 998 | DPZDOMINOS PIZZA INC | 1,803 | $286.0M | 2.18% | |
| 999 | BERYEURBERRY PLASTICS | 5,802 | $286.0M | 2.18% | |
| 1000 | TPVGTRIPLEPOINT VENTURE | 23,548 | $286.0M | 2.18% |