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 |
|---|---|---|---|---|---|
| 801 | CBRECBRE GROUP | 11,486 | $363.0M | 2.76% | |
| 802 | —BLACKROCK INC 5.518 | 355,000 | $363.0M | 2.76% | |
| 803 | TDFTEMPLETON DRAGON FD INC | 21,838 | $362.0M | 2.75% | |
| 804 | —BOARDWALK PIPELINE | 20,381 | $361.0M | 2.75% | |
| 805 | ALGTALLEGIANT TRAVEL | 2,166 | $360.0M | 2.74% | |
| 806 | —RYDEX GUGGENHEIM | 3,927 | $360.0M | 2.74% | |
| 807 | —FIRST TRUST | 29,124 | $359.0M | 2.73% | |
| 808 | HXLHEXCEL CORP NEW | 6,902 | $359.0M | 2.73% | |
| 809 | DCHAMERN AXLE & MFG HLDGS | 18,412 | $359.0M | 2.73% | |
| 810 | T77LENDINGTREE INC | 3,641 | $358.0M | 2.72% | |
| 811 | —JOHN HANCOCK | 11,630 | $358.0M | 2.72% | |
| 812 | FLNFIRST TRUST | 18,854 | $358.0M | 2.72% | |
| 813 | FLEXFLEX LTD | 24,871 | $358.0M | 2.72% | |
| 814 | FTFRANKLIN UNIVERSAL | 53,380 | $357.0M | 2.71% | |
| 815 | —POWERSHARES DEVELOPED | 13,865 | $357.0M | 2.71% | |
| 816 | TXRHTEXAS ROADHOUSE | 7,430 | $357.0M | 2.71% | |
| 817 | —CHINA TELECOM CORP LTD | 7,562 | $355.0M | 2.70% | |
| 818 | MZTILANCASTER COLONY | 2,505 | $355.0M | 2.70% | |
| 819 | WBC1EURWABCO HOLDINGS | 3,280 | $354.0M | 2.69% | |
| 820 | —CABELAS INC | 6,014 | $354.0M | 2.69% | |
| 821 | MXFMEXICO FUND | 25,038 | $353.0M | 2.68% | |
| 822 | FAIFIRST TRUST | 15,038 | $352.0M | 2.68% | |
| 823 | BMIBP PRUDHOE BAY RTY TR | 14,148 | $352.0M | 2.68% | |
| 824 | CNDTCONDUENT INC | 25,656 | $352.0M | 2.68% | |
| 825 | —HI CRUSH | 17,071 | $351.0M | 2.67% | |
| 826 | —EXTRACTION OIL | 17,588 | $351.0M | 2.67% | |
| 827 | —HSBC HOLDINGS | 13,872 | $350.0M | 2.66% | |
| 828 | CWTCALIFORNIA WTR SVC GRP | 10,304 | $348.0M | 2.65% | |
| 829 | HSIC9SCHEIN HENRY | 2,263 | $348.0M | 2.65% | |
| 830 | TSTENARIS S A | 9,721 | $348.0M | 2.65% | |
| 831 | CVA1EURCOVANTA HOLDING | 22,144 | $348.0M | 2.65% | |
| 832 | MOHMOLINA HEALTHCARE | 6,484 | $347.0M | 2.64% | |
| 833 | FANFIRST TRUST | 29,367 | $345.0M | 2.62% | |
| 834 | WTMFWISDOMTREE MANAGED | 8,415 | $345.0M | 2.62% | |
| 835 | —TCF FINANCIAL CORP | 17,556 | $344.0M | 2.62% | |
| 836 | GAMGENERAL AMERICAN | 11,063 | $344.0M | 2.62% | |
| 837 | —VOYA RISK | 53,220 | $344.0M | 2.62% | |
| 838 | —POWERSHARES S&P | 17,904 | $343.0M | 2.61% | |
| 839 | CLRUSDCONTINENTAL RESOURCES | 6,566 | $343.0M | 2.61% | |
| 840 | MFMMFS MUNICIPAL | 51,329 | $343.0M | 2.61% | |
| 841 | —ALLIANCE CALIFORNIA | 25,765 | $343.0M | 2.61% | |
| 842 | VSHVISHAY INTERTECHNOLOGY | 21,039 | $342.0M | 2.60% | |
| 843 | CBCVR ENERGY | 13,758 | $342.0M | 2.60% | |
| 844 | CEVEATON VANCE | 27,698 | $341.0M | 2.59% | |
| 845 | GFLWVICTORY CEMP | 8,209 | $341.0M | 2.59% | |
| 846 | —PANERA BREAD | 1,675 | $341.0M | 2.59% | |
| 847 | WPPWPP PLC | 3,044 | $341.0M | 2.59% | |
| 848 | CPTCAMDEN PROPERTY | 4,047 | $340.0M | 2.59% | |
| 849 | BCBRUNSWICK CORP | 6,142 | $340.0M | 2.59% | |
| 850 | GKDGRAND CANYON | 5,800 | $338.0M | 2.57% | |
| 851 | —SONIC CORP | 12,915 | $337.0M | 2.56% | |
| 852 | MVFBLACKROCK MUNIVEST | 34,832 | $337.0M | 2.56% | |
| 853 | XECEURCIMAREX ENERGY | 2,419 | $336.0M | 2.56% | |
| 854 | RRNRED ROBIN | 6,168 | $336.0M | 2.56% | |
| 855 | RRXREGAL BELOIT | 4,763 | $335.0M | 2.55% | |
| 856 | AKAFETF SER | 12,506 | $335.0M | 2.55% | |
| 857 | —HEADWATERS INC | 14,297 | $334.0M | 2.54% | |
| 858 | IRWDIRONWOOD PHARMACEUTICALS | 22,446 | $334.0M | 2.54% | |
| 859 | NMINUVEEN MUNICIPAL INCOME | 29,842 | $334.0M | 2.54% | |
| 860 | RODMLATTICE HARTFORD | 13,890 | $333.0M | 2.53% | |
| 861 | GPOR1EURGULFPORT ENERGY | 15,718 | $333.0M | 2.53% | |
| 862 | —PIMCO FDS PAC INVT | 32,610 | $332.0M | 2.52% | |
| 863 | SKAASKECHERS USA | 13,345 | $332.0M | 2.52% | |
| 864 | —VASCO DATA | 23,732 | $332.0M | 2.52% | |
| 865 | ACGLARCH CAPITAL GROUP LTD | 3,866 | $332.0M | 2.52% | |
| 866 | —AMERICAN CAPITAL | 18,379 | $331.0M | 2.52% | |
| 867 | SXCPUSDSUNCOKE ENERGY | 16,819 | $330.0M | 2.51% | |
| 868 | USRTISHARES CORE | 6,736 | $330.0M | 2.51% | |
| 869 | USCRU S CONCRETE | 4,954 | $329.0M | 2.50% | |
| 870 | DEUSDBX DEUTSCHE | 12,136 | $329.0M | 2.50% | |
| 871 | ILTBISHARES CORE | 5,428 | $329.0M | 2.50% | |
| 872 | ADIANALOG DEVICES | 4,540 | $329.0M | 2.50% | |
| 873 | THGHANOVER INSURANCE | 3,599 | $328.0M | 2.49% | |
| 874 | HEEMISHARES INC | 15,211 | $327.0M | 2.49% | |
| 875 | —WISDOMTREE TRUST | 11,342 | $327.0M | 2.49% | |
| 876 | GRXGABELLI HEALTHCARE | 34,129 | $327.0M | 2.49% | |
| 877 | HAINHAIN CELESTIAL | 8,351 | $327.0M | 2.49% | |
| 878 | PTCPTC INC | 7,020 | $327.0M | 2.49% | |
| 879 | PXGBXPRAXAIR INC | 2,797 | $327.0M | 2.49% | |
| 880 | VNLAJANUS DETROIT | 6,535 | $327.0M | 2.49% | |
| 881 | —UNIVERSAL FOREST | 3,130 | $326.0M | 2.48% | |
| 882 | PORPORTLAND GENERAL | 7,560 | $326.0M | 2.48% | |
| 883 | BDNBRANDYWINE REALTY | 19,628 | $325.0M | 2.47% | |
| 884 | —LINEAR TECHNOLOGY | 5,222 | $325.0M | 2.47% | |
| 885 | BBCETFIS BIOSHARES | 17,519 | $325.0M | 2.47% | |
| 886 | IFFINTL FLAVOR & FRAGRANCE | 2,767 | $325.0M | 2.47% | |
| 887 | —CLAYMORE GUGGENHEIM | 11,045 | $325.0M | 2.47% | |
| 888 | —MFS CALIFORNIA | 28,962 | $325.0M | 2.47% | |
| 889 | KWRQUAKER CHEMICAL CORP | 2,500 | $325.0M | 2.47% | |
| 890 | LIESUN LIFE | 8,353 | $324.0M | 2.46% | |
| 891 | USCIUNITED STATES | 8,145 | $324.0M | 2.46% | |
| 892 | SANMSANMINA CORP | 8,928 | $323.0M | 2.46% | |
| 893 | TFXTELEFLEX INC | 2,033 | $323.0M | 2.46% | |
| 894 | HYZDWISDOMTREE TRUST | 13,515 | $323.0M | 2.46% | |
| 895 | PLOWDOUGLAS DYNAMICS | 9,486 | $323.0M | 2.46% | |
| 896 | UDRUDR INC | 8,992 | $323.0M | 2.46% | |
| 897 | MNRUSDMONMOUTH REAL ESTATE INV | 21,477 | $323.0M | 2.46% | |
| 898 | DDMPROSHARES ULTRA | 3,824 | $322.0M | 2.45% | |
| 899 | —POWERSHARES DWA | 4,134 | $322.0M | 2.45% | |
| 900 | FOSLFOSSIL GROUP | 12,160 | $321.0M | 2.44% |