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 |
|---|---|---|---|---|---|
| 1101 | EIXEDISON INTL | 3,470 | $249.0M | 1.89% | |
| 1102 | —PROSPECT CAP 4.7520 | 255,000 | $249.0M | 1.89% | |
| 1103 | —SPDR S&P | 3,901 | $248.0M | 1.89% | |
| 1104 | —ORCHID ISLAND | 22,584 | $248.0M | 1.89% | |
| 1105 | MDYSPDR S&P | 815,047 | $247.3M | 1.88% | |
| 1106 | FNDFSCHWAB FUNDAMENTAL | 9,769 | $247.0M | 1.88% | |
| 1107 | MPTMEDICAL PROPERTIES | 19,859 | $247.0M | 1.88% | |
| 1108 | HERZHERZFELD CARIBBEAN | 36,768 | $247.0M | 1.88% | |
| 1109 | —INVESTORS REAL | 34,338 | $246.0M | 1.87% | |
| 1110 | PDEURPRECISION DRILLING | 44,414 | $246.0M | 1.87% | |
| 1111 | —PENN WEST | 136,516 | $246.0M | 1.87% | |
| 1112 | AVBAVALONBAY COMMNTYS INC | 1,385 | $245.0M | 1.86% | |
| 1113 | AFLAFLAC INC | 3,514 | $245.0M | 1.86% | |
| 1114 | NUVAGBPNUVASIVE INC | 3,703 | $245.0M | 1.86% | |
| 1115 | IARTINTEGRA LIFESCIENCES HLD | 2,869 | $244.0M | 1.86% | |
| 1116 | ISRGINTUITIVE SURGICAL | 380 | $244.0M | 1.86% | |
| 1117 | ISCFISHARES EDGE | 10,090 | $243.0M | 1.85% | |
| 1118 | MUMICRON TECHNOLOGY INC | 10,796 | $243.0M | 1.85% | |
| 1119 | —COHEN & STEERS | 21,872 | $243.0M | 1.85% | |
| 1120 | HEQJOHN HANCOCK | 15,214 | $243.0M | 1.85% | |
| 1121 | —NUVEEN MUNICIPAL | 24,397 | $242.0M | 1.84% | |
| 1122 | HESHESS CORP | 3,854 | $242.0M | 1.84% | |
| 1123 | GLPGLOBAL PARTNERS | 11,834 | $241.0M | 1.83% | |
| 1124 | —RITE AID | 29,425 | $241.0M | 1.83% | |
| 1125 | MTRNMATERION CORP | 6,012 | $241.0M | 1.83% | |
| 1126 | —MANITOWOC COMPANY | 40,721 | $241.0M | 1.83% | |
| 1127 | FMATFIDELITY MSCI | 8,285 | $241.0M | 1.83% | |
| 1128 | PVHPVH CORP | 2,638 | $240.0M | 1.83% | |
| 1129 | EXREXTRA SPACE | 3,112 | $240.0M | 1.83% | |
| 1130 | —POWERSHARES RUSSELL | 5,723 | $240.0M | 1.83% | |
| 1131 | —BLACKROCK MUNI 2018 TERM | 15,923 | $239.0M | 1.82% | |
| 1132 | SPPPSPROTT PHYSICAL | 33,108 | $239.0M | 1.82% | |
| 1133 | —PROSHARES VIX | 12,055 | $238.0M | 1.81% | |
| 1134 | —HEALTHSOUTH CORP | 5,712 | $238.0M | 1.81% | |
| 1135 | PEGAPEGASYSTEMS INC | 6,620 | $238.0M | 1.81% | |
| 1136 | BCOBRINKS COMPANY | 5,706 | $238.0M | 1.81% | |
| 1137 | —CUSHING MLP | 17,225 | $237.0M | 1.80% | |
| 1138 | —BIOAMBER INC | 44,450 | $237.0M | 1.80% | |
| 1139 | —PENNSYLVANIA REAL | 12,281 | $237.0M | 1.80% | |
| 1140 | COMTISHARES U S | 6,958 | $237.0M | 1.80% | |
| 1141 | —DCP MIDSTREAM | 6,129 | $237.0M | 1.80% | |
| 1142 | FSZFIRST TRUST | 5,783 | $236.0M | 1.79% | |
| 1143 | PIIMPINJ INC | 6,681 | $236.0M | 1.79% | |
| 1144 | WBKWESTPAC BANKING | 9,860 | $235.0M | 1.79% | |
| 1145 | —PROSPECT CAPITAL 5.8751 | 230,000 | $235.0M | 1.79% | |
| 1146 | VYXNCR CORP | 5,631 | $234.0M | 1.78% | |
| 1147 | TISUSDORCHIDS PAPER PRODUCTS | 8,802 | $233.0M | 1.77% | |
| 1148 | MCIBARINGS CORP | 15,147 | $233.0M | 1.77% | |
| 1149 | —EATON VANCE | 13,616 | $233.0M | 1.77% | |
| 1150 | DREUSDDUKE REALTY | 8,749 | $233.0M | 1.77% | |
| 1151 | —EXCHANGE LISTED | 5,096 | $233.0M | 1.77% | |
| 1152 | NAVINAVIENT CORP | 14,035 | $233.0M | 1.77% | |
| 1153 | BKNBLACKROCK INVESTMENT | 15,703 | $232.0M | 1.76% | |
| 1154 | HSTHOST HOTELS | 12,211 | $232.0M | 1.76% | |
| 1155 | IBDQISHARES IBONDS | 9,519 | $232.0M | 1.76% | |
| 1156 | JBHTHUNT JB | 2,380 | $231.0M | 1.76% | |
| 1157 | GDOWESTERN ASSET | 13,506 | $231.0M | 1.76% | |
| 1158 | CBTCABOT CORP | 4,506 | $231.0M | 1.76% | |
| 1159 | SBACSBA COMMUNICATIONS CORP | 2,186 | $231.0M | 1.76% | |
| 1160 | —RANDGOLD RESOURCES | 2,922 | $231.0M | 1.76% | |
| 1161 | K6BKBR INC | 13,338 | $230.0M | 1.75% | |
| 1162 | —NUVEEN SELECT TAX FREE | 16,288 | $230.0M | 1.75% | |
| 1163 | —CBL & ASSOCIATES | 19,887 | $230.0M | 1.75% | |
| 1164 | KEXKIRBY CORP | 3,460 | $229.0M | 1.74% | |
| 1165 | —CLAYMORE GUGGENHEIM | 11,174 | $229.0M | 1.74% | |
| 1166 | —GLOBAL X | 15,764 | $228.0M | 1.73% | |
| 1167 | DVADAVITA INC | 3,502 | $228.0M | 1.73% | |
| 1168 | —GIGAMON INC | 5,114 | $227.0M | 1.73% | |
| 1169 | FMBIUSDFIRST MIDWEST | 8,946 | $227.0M | 1.73% | |
| 1170 | ESSESSEX PPTY TR INC | 991 | $227.0M | 1.73% | |
| 1171 | WPSISHARES DEVELOPED | 6,687 | $226.0M | 1.72% | |
| 1172 | MSTRSTRATEGY ECOLOGICAL | 6,222 | $226.0M | 1.72% | |
| 1173 | TCXTUCOWS INC | 6,212 | $226.0M | 1.72% | |
| 1174 | PDLIEURPDL BIOPHARMA | 101,187 | $226.0M | 1.72% | |
| 1175 | BRK-BQUALITY CARE | 14,449 | $226.0M | 1.72% | |
| 1176 | SLG2EURSL GREEN | 2,070 | $225.0M | 1.71% | |
| 1177 | MVVPROSHARES ULTRA | 2,357 | $225.0M | 1.71% | |
| 1178 | EETPROSHARES ULTRA | 4,246 | $225.0M | 1.71% | |
| 1179 | OLNOLIN CORP | 8,684 | $225.0M | 1.71% | |
| 1180 | BNYBLACKROCK NEW YORK MUNI | 16,065 | $224.0M | 1.70% | |
| 1181 | EVEUREATON VANCE | 5,265 | $224.0M | 1.70% | |
| 1182 | LN5LANNETT COMPANY | 9,992 | $224.0M | 1.70% | |
| 1183 | FMSFRESENIUS MEDICAL | 5,258 | $223.0M | 1.70% | |
| 1184 | ETXEATON VANCE | 11,266 | $223.0M | 1.70% | |
| 1185 | —MORGAN STANLEY INCOME | 12,492 | $223.0M | 1.70% | |
| 1186 | CIENCIENA CORP | 9,071 | $222.0M | 1.69% | |
| 1187 | BCSBARCLAYS PLC | 19,498 | $222.0M | 1.69% | |
| 1188 | —DIVIDEND & INCOME | 18,632 | $222.0M | 1.69% | |
| 1189 | GENNQGENESIS HEALTHCARE | 50,000 | $221.0M | 1.68% | |
| 1190 | TIFEURTIFFANY AND COMPANY | 2,835 | $221.0M | 1.68% | |
| 1191 | CORNTEUCRIUM CORN | 11,670 | $221.0M | 1.68% | |
| 1192 | VRSKVERISK ANALYTICS | 2,725 | $221.0M | 1.68% | |
| 1193 | EXIISHARES GLOBAL | 2,915 | $221.0M | 1.68% | |
| 1194 | PBPROSPERITY BANCSHARES | 3,074 | $221.0M | 1.68% | |
| 1195 | SAICSCIENCE APPLICATIONS | 2,628 | $221.0M | 1.68% | |
| 1196 | IPFFEURISHARES INTL | 13,935 | $221.0M | 1.68% | |
| 1197 | EMIFISHARES EMERGING | 7,858 | $221.0M | 1.68% | |
| 1198 | GVALCAMBRIA GLOBAL | 10,758 | $220.0M | 1.67% | |
| 1199 | —ALERE INC | 5,621 | $220.0M | 1.67% | |
| 1200 | —NATUS MED INC DEL | 6,272 | $220.0M | 1.67% |