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 |
|---|---|---|---|---|---|
| 1001 | MDPUSDMEREDITH CORP | 4,842 | $285.0M | 2.17% | |
| 1002 | —NEW YORK | 28,373 | $285.0M | 2.17% | |
| 1003 | —PAREXEL INTL CORP | 4,325 | $285.0M | 2.17% | |
| 1004 | —MONTAGE TORTOISE | 11,916 | $285.0M | 2.17% | |
| 1005 | CGOCALAMOS GLOBAL | 26,841 | $284.0M | 2.16% | |
| 1006 | TRITHOMSON REUTERS | 6,443 | $283.0M | 2.15% | |
| 1007 | FDISFIDELITY MSCI | 8,748 | $283.0M | 2.15% | |
| 1008 | FNDASCHWAB FUNDAMENTAL | 8,201 | $282.0M | 2.14% | |
| 1009 | BSFAANI PHARMACEUTICALS | 4,591 | $281.0M | 2.14% | |
| 1010 | RYNRAYONIER INC | 10,388 | $281.0M | 2.14% | |
| 1011 | SEBSEABOARD CORP | 70 | $281.0M | 2.14% | |
| 1012 | FTXOFIRST TRUST | 10,720 | $280.0M | 2.13% | |
| 1013 | GIISPDR S&P | 6,204 | $280.0M | 2.13% | |
| 1014 | THCTENET HEALTHCARE | 18,196 | $280.0M | 2.13% | |
| 1015 | FRMEFIRST MERCHANTS | 7,397 | $279.0M | 2.12% | |
| 1016 | DARDARLING INGREDIENTS | 20,968 | $279.0M | 2.12% | |
| 1017 | ACHCACADIA HEALTHCARE | 8,498 | $279.0M | 2.12% | |
| 1018 | —PROSHARES SHORT | 6,115 | $279.0M | 2.12% | |
| 1019 | —DELAWARE ENHANCED | 27,320 | $279.0M | 2.12% | |
| 1020 | —LIFELOCK INC | 11,645 | $278.0M | 2.11% | |
| 1021 | OXLCLOXFORD LANE | 25,973 | $277.0M | 2.11% | |
| 1022 | VFLDELAWARE INVESTMENTS | 20,956 | $276.0M | 2.10% | |
| 1023 | OPPEWISDOMTREE EUROPE | 10,460 | $276.0M | 2.10% | |
| 1024 | LPI1EURLAREDO PETROLEUM | 18,500 | $276.0M | 2.10% | |
| 1025 | WSOWATSCO INC | 1,845 | $275.0M | 2.09% | |
| 1026 | FTSFORTIS INC | 8,958 | $275.0M | 2.09% | |
| 1027 | —ALLIED WORLD | 5,116 | $275.0M | 2.09% | |
| 1028 | CEOCNOOC LTD | 2,180 | $274.0M | 2.08% | |
| 1029 | TECLDIREXION DAILY | 5,320 | $273.0M | 2.08% | |
| 1030 | SYU1SYNOVUS FINANCIAL | 6,600 | $272.0M | 2.07% | |
| 1031 | —CARE CAP | 10,707 | $272.0M | 2.07% | |
| 1032 | CNHICNH INDUSTRIAL | 31,128 | $271.0M | 2.06% | |
| 1033 | —WEINGARTEN REALTY | 7,592 | $271.0M | 2.06% | |
| 1034 | MOG/AMOOG INC | 4,025 | $271.0M | 2.06% | |
| 1035 | FIZZNATIONAL BEVERAGE | 5,320 | $271.0M | 2.06% | |
| 1036 | KGCKINROSS GOLD | 82,277 | $271.0M | 2.06% | |
| 1037 | —CLAYMORE GUGGENHEIM | 5,482 | $270.0M | 2.05% | |
| 1038 | —BLACKROCK MUNICIPAL | 19,074 | $270.0M | 2.05% | |
| 1039 | IAUISHARES IBONDS | 10,930 | $270.0M | 2.05% | |
| 1040 | —WHITING PETROLEUM | 21,382 | $270.0M | 2.05% | |
| 1041 | APDAIR PRODUCTS | 1,878 | $269.0M | 2.05% | |
| 1042 | —BARCLAYS BANK | 9,427 | $269.0M | 2.05% | |
| 1043 | TRMKTRUSTMARK CORP | 7,533 | $269.0M | 2.05% | |
| 1044 | —ANADARKO PETE | 6,330 | $269.0M | 2.05% | |
| 1045 | GURUGLOBAL X | 11,131 | $269.0M | 2.05% | |
| 1046 | MR4MERIDIAN BIOSCIENCE INC | 15,057 | $269.0M | 2.05% | |
| 1047 | DEODIAGEO PLC | 2,569 | $268.0M | 2.04% | |
| 1048 | AIRAAR CORP | 8,064 | $268.0M | 2.04% | |
| 1049 | —ETF ALPHACLONE | 7,524 | $268.0M | 2.04% | |
| 1050 | —SUNTRUST BANKS | 4,832 | $267.0M | 2.03% | |
| 1051 | ISHGISHARES 1-3 | 3,509 | $267.0M | 2.03% | |
| 1052 | —XL BERMUDA | 7,086 | $267.0M | 2.03% | |
| 1053 | IPACISHARES CORE | 5,423 | $267.0M | 2.03% | |
| 1054 | TIPXSPDR BLOOMBERG | 13,674 | $267.0M | 2.03% | |
| 1055 | —ISHARES EDGE | 2,681 | $266.0M | 2.02% | |
| 1056 | GSBCGREAT SOUTHERN BANCORP | 4,899 | $266.0M | 2.02% | |
| 1057 | VNMVANECK VECTORS | 19,985 | $265.0M | 2.02% | |
| 1058 | —SPDR S&P | 13,665 | $265.0M | 2.02% | |
| 1059 | NWLNEWELL BRANDS | 5,890 | $265.0M | 2.02% | |
| 1060 | PNRPENTAIR PLC | 4,574 | $265.0M | 2.02% | |
| 1061 | —POWERSHARES FTSE | 9,664 | $263.0M | 2.00% | |
| 1062 | SHOOMADDEN STEVEN | 7,408 | $263.0M | 2.00% | |
| 1063 | SEMSELECT MEDICAL | 19,404 | $263.0M | 2.00% | |
| 1064 | HUBBHUBBELL INC | 2,232 | $263.0M | 2.00% | |
| 1065 | —FIRST TRUST | 25,700 | $262.0M | 1.99% | |
| 1066 | POOLPOOL CORP | 2,504 | $262.0M | 1.99% | |
| 1067 | SWXSOUTHWEST GAS | 3,422 | $262.0M | 1.99% | |
| 1068 | FENYFIDELITY COVINGTON | 12,157 | $261.0M | 1.98% | |
| 1069 | XHNWXPIONEER DIVERSIFIED | 16,213 | $260.0M | 1.98% | |
| 1070 | IBOCINTERNATIONAL BANCSHARES | 6,378 | $260.0M | 1.98% | |
| 1071 | ITRIITRON INC | 4,128 | $260.0M | 1.98% | |
| 1072 | PRLBPROTO LABS | 4,962 | $259.0M | 1.97% | |
| 1073 | EDIVSPDR S&P | 9,663 | $259.0M | 1.97% | |
| 1074 | FGMFIRST TRUST | 7,096 | $259.0M | 1.97% | |
| 1075 | —ZELTIQ AESTHETICS | 5,937 | $259.0M | 1.97% | |
| 1076 | DISCKUSDDISCOVERY COMMUNICATIONS | 9,468 | $259.0M | 1.97% | |
| 1077 | —WHITEWAVE FOODS | 4,654 | $258.0M | 1.96% | |
| 1078 | RBLDFIRST TRUST | 5,218 | $258.0M | 1.96% | |
| 1079 | USPXFRANKLIN LIBERTYQ | 10,091 | $258.0M | 1.96% | |
| 1080 | MLPAUSDGLOBAL X | 22,097 | $258.0M | 1.96% | |
| 1081 | RGRSTURM RUGER | 4,814 | $257.0M | 1.95% | |
| 1082 | —VCA INC | 3,726 | $257.0M | 1.95% | |
| 1083 | —TRANSMONTAIGNE PARTNERS | 5,802 | $257.0M | 1.95% | |
| 1084 | ENSENERSYS | 3,272 | $257.0M | 1.95% | |
| 1085 | RBS 5.75 PERP LROYAL BANK | 10,610 | $257.0M | 1.95% | |
| 1086 | CTVHELIX ENERGY | 27,374 | $256.0M | 1.95% | |
| 1087 | SMOGVANECK VECTORS | 5,016 | $256.0M | 1.95% | |
| 1088 | MTZMASTEC INC | 7,022 | $255.0M | 1.94% | |
| 1089 | —ENVISION HEALTHCARE | 4,029 | $255.0M | 1.94% | |
| 1090 | —PLANTRONICS INC | 4,638 | $254.0M | 1.93% | |
| 1091 | —PROSHARES DWA | 9,887 | $254.0M | 1.93% | |
| 1092 | XFEBFIRST TRUST ABERDEEN | 22,925 | $254.0M | 1.93% | |
| 1093 | GIBGROUPE CGI INC | 5,201 | $253.0M | 1.92% | |
| 1094 | SWN1EURSOUTHWESTERN ENERGY | 25,392 | $253.0M | 1.92% | |
| 1095 | WATWATERS CORP | 1,857 | $253.0M | 1.92% | |
| 1096 | ERFGBPENERPLUS CORP | 26,510 | $253.0M | 1.92% | |
| 1097 | —CLAYMORE GUGGENHEIM | 7,060 | $252.0M | 1.92% | |
| 1098 | —WELLS FARGO | 11,316 | $251.0M | 1.91% | |
| 1099 | —POWERSHARES RUSSELL | 9,200 | $250.0M | 1.90% | |
| 1100 | —POWERSHARES INDIA | 12,842 | $250.0M | 1.90% |