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 |
|---|---|---|---|---|---|
| 501 | CBPXEURCONTINENTAL BUILDING | 22,318 | $520.0M | 3.95% | |
| 502 | —NEW MEDIA | 32,392 | $520.0M | 3.95% | |
| 503 | AG8AGILENT TECHNOLOGIES | 11,199 | $520.0M | 3.95% | |
| 504 | TMTOYOTA MOTOR | 4,382 | $519.0M | 3.95% | |
| 505 | WSTWEST PHARMA SVCS INC | 6,170 | $519.0M | 3.95% | |
| 506 | —TASER INTERNATIONAL | 21,100 | $519.0M | 3.95% | |
| 507 | CPXIXCOHEN and STEERS | 38,472 | $517.0M | 3.93% | |
| 508 | —STATE NATL | 36,087 | $517.0M | 3.93% | |
| 509 | KIMKIMCO REALTY | 20,287 | $515.0M | 3.92% | |
| 510 | INGNINOGEN INC | 7,838 | $514.0M | 3.91% | |
| 511 | BKOBLUEROCK RESIDENTIAL | 36,831 | $514.0M | 3.91% | |
| 512 | IRTINDEPENDENCE REALTY | 57,140 | $514.0M | 3.91% | |
| 513 | MQTBLACKROCK MUNIYIELD | 39,928 | $513.0M | 3.90% | |
| 514 | CWISPDR MSCI | 16,163 | $513.0M | 3.90% | |
| 515 | SPYSPDR S&P | 2,274,930 | $512.4M | 3.90% | |
| 516 | —MANITOWOC FOODSERVICE | 26,214 | $512.0M | 3.89% | |
| 517 | USDUWISDOMTREE TRUST | 18,079 | $512.0M | 3.89% | |
| 518 | GPROGOPRO INC | 58,255 | $511.0M | 3.89% | |
| 519 | IFGLISHARES INTL | 19,391 | $510.0M | 3.88% | |
| 520 | PLNTPLANET FITNESS | 25,233 | $509.0M | 3.87% | |
| 521 | —DEUTSCHE MULTI | 59,652 | $509.0M | 3.87% | |
| 522 | DECKDECKERS OUTDOOR | 8,832 | $508.0M | 3.86% | |
| 523 | —COHEN & STEERS | 59,058 | $508.0M | 3.86% | |
| 524 | VOEVANGUARD MID | 5,175 | $507.0M | 3.86% | |
| 525 | SHOPSHOPIFY INC | 11,837 | $507.0M | 3.86% | |
| 526 | EPUISHARES MSCI | 15,280 | $506.0M | 3.85% | |
| 527 | —DREYFUS STRATEGIC | 62,666 | $506.0M | 3.85% | |
| 528 | —BLACKROCK MUN 2020 TERM | 32,988 | $504.0M | 3.83% | |
| 529 | CMCANADIAN IMPERIAL | 6,103 | $503.0M | 3.83% | |
| 530 | GBILGOLDMAN SACHS | 5,025 | $503.0M | 3.83% | |
| 531 | MHFWESTERN ASSET | 69,991 | $501.0M | 3.81% | |
| 532 | NGDNEW GOLD | 137,944 | $501.0M | 3.81% | |
| 533 | NUANEURNUANCE COMMUNICATION | 33,291 | $501.0M | 3.81% | |
| 534 | TRCOTRIBUNE MEDIA | 13,915 | $500.0M | 3.80% | |
| 535 | RJFRAYMOND JAMES | 7,194 | $500.0M | 3.80% | |
| 536 | —EATON VANCE | 36,351 | $500.0M | 3.80% | |
| 537 | HBC2HSBC HOLDINGS | 12,210 | $499.0M | 3.79% | |
| 538 | —AGRIUM INC | 4,978 | $499.0M | 3.79% | |
| 539 | SFSTIFEL FINANCIAL | 9,973 | $498.0M | 3.79% | |
| 540 | WNSNWNS HOLDINGS | 18,338 | $496.0M | 3.77% | |
| 541 | IPGPIPG PHOTONICS | 5,023 | $496.0M | 3.77% | |
| 542 | XVMMXDELAWARE INVESTMENTS | 36,533 | $496.0M | 3.77% | |
| 543 | —SPDR MFS | 7,890 | $495.0M | 3.76% | |
| 544 | —ACADEMY INNOVATOR | 20,437 | $495.0M | 3.76% | |
| 545 | AVTAVNET INC | 10,456 | $494.0M | 3.76% | |
| 546 | —OPPENHEIMER REV | 8,548 | $494.0M | 3.76% | |
| 547 | BLEBLACKROCK MUNI | 33,776 | $493.0M | 3.75% | |
| 548 | STLDSTEEL DYNAMICS INC | 13,586 | $492.0M | 3.74% | |
| 549 | CVGWCALAVO GROWERS INC | 7,984 | $490.0M | 3.73% | |
| 550 | GIIIG-III APPAREL GROUP LTD | 16,378 | $489.0M | 3.72% | |
| 551 | HEHAWAIIAN ELEC INDS INC | 14,845 | $488.0M | 3.71% | |
| 552 | EVFEATON VANCE | 73,054 | $488.0M | 3.71% | |
| 553 | ROBOEXCHANGE TRADED | 16,811 | $487.0M | 3.70% | |
| 554 | EZAISHARES MSCI | 9,217 | $487.0M | 3.70% | |
| 555 | WMTWAL-MART STORES INC | 7,081 | $486.0M | 3.70% | |
| 556 | ELVANTHEM INC | 3,396 | $486.0M | 3.70% | |
| 557 | AXASEURABRAXAS PETROLEUM | 181,359 | $484.0M | 3.68% | |
| 558 | TMKTORCHMARK CORP | 6,545 | $484.0M | 3.68% | |
| 559 | —NUVEEN OHIO | 33,104 | $483.0M | 3.67% | |
| 560 | GBABGUGGENHEIM TAXABLE | 22,566 | $483.0M | 3.67% | |
| 561 | QQXTFIRST TRUST | 11,746 | $481.0M | 3.66% | |
| 562 | EODWELLS FARGO | 85,920 | $480.0M | 3.65% | |
| 563 | PRKSSEAWORLD ENTERTAINMENT | 24,626 | $480.0M | 3.65% | |
| 564 | —EXPRESS SCRIPTS | 6,909 | $479.0M | 3.64% | |
| 565 | —EATON VANCE | 39,058 | $479.0M | 3.64% | |
| 566 | —ISHARES IBONDS | 18,878 | $478.0M | 3.64% | |
| 567 | —NUVEEN BUILD | 22,827 | $478.0M | 3.64% | |
| 568 | UALUNITED CONTINENTAL | 6,567 | $477.0M | 3.63% | |
| 569 | SIMOSILICON MOTION | 10,637 | $477.0M | 3.63% | |
| 570 | PEBKPEOPLES BANCORP OF N C | 17,713 | $476.0M | 3.62% | |
| 571 | DBDEUTSCHE BANK | 25,840 | $476.0M | 3.62% | |
| 572 | CBSHCOMMERCE BANCSHARES | 8,257 | $476.0M | 3.62% | |
| 573 | AITAPPLIED INDUSTRIAL TECH | 7,860 | $474.0M | 3.60% | |
| 574 | MYIBLACKROCK MUNIYIELD | 34,533 | $473.0M | 3.60% | |
| 575 | —PINNACLE FOODS | 8,778 | $471.0M | 3.58% | |
| 576 | SPTLSPDR BLOOMBERG | 6,802 | $470.0M | 3.57% | |
| 577 | —ISTAR INC | 38,072 | $470.0M | 3.57% | |
| 578 | —NUVEEN SELECT TAX-FREE | 35,148 | $469.0M | 3.57% | |
| 579 | FLOFLOWERS FOODS | 23,545 | $469.0M | 3.57% | |
| 580 | —KITE PHARMA | 10,210 | $469.0M | 3.57% | |
| 581 | FTFFRANKLIN LTD | 38,822 | $468.0M | 3.56% | |
| 582 | —CLAYMORE GUGGENHEIM | 39,850 | $468.0M | 3.56% | |
| 583 | PUKNPRUDENTIAL PLC | 11,642 | $467.0M | 3.55% | |
| 584 | AMXNAMERICA MOVIL | 36,417 | $466.0M | 3.54% | |
| 585 | FNDBSCHWAB FUNDAMENTAL | 14,190 | $466.0M | 3.54% | |
| 586 | YLDPRINCIPAL EDGE | 11,505 | $466.0M | 3.54% | |
| 587 | OGSONE GAS | 7,310 | $466.0M | 3.54% | |
| 588 | UEICUNIVERSAL ELECTRS INC | 7,109 | $466.0M | 3.54% | |
| 589 | LGNDLIGAND PHARMACEUTICALS | 4,539 | $465.0M | 3.54% | |
| 590 | —BENEFICIAL BANCORP | 25,406 | $465.0M | 3.54% | |
| 591 | —POWERSHARES DYNAMIC | 11,528 | $464.0M | 3.53% | |
| 592 | AEMAGNICO-EAGLE | 10,781 | $464.0M | 3.53% | |
| 593 | —SPDR S&P | 8,826 | $464.0M | 3.53% | |
| 594 | —BARCLAYS BANK | 18,045 | $464.0M | 3.53% | |
| 595 | BAMBROOKFIELD ASSET | 13,914 | $462.0M | 3.51% | |
| 596 | ICLNISHARES GLOBAL | 57,964 | $462.0M | 3.51% | |
| 597 | —WISDOMTREE TOTAL | 5,774 | $462.0M | 3.51% | |
| 598 | QLYSQUALYS INC | 14,152 | $461.0M | 3.51% | |
| 599 | FFAFIRST TRUST | 34,030 | $461.0M | 3.51% | |
| 600 | NMTNUVEEN MASSACHUSETTS | 34,919 | $460.0M | 3.50% |