LPL Financial LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$11.8B
Holdings
2,620
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EUSAISHARES MSCI | 22,803 | $997.0M | 8.42% | |
| 2 | MLPXUSDGLOBAL X | 73,109 | $997.0M | 8.42% | |
| 3 | FUNCEDAR FAIR | 16,786 | $996.0M | 8.41% | |
| 4 | JKHYHENRY JACK & ASSOC INC | 11,411 | $996.0M | 8.41% | |
| 5 | —POWERSHARES DYNAMIC | 84,520 | $996.0M | 8.41% | |
| 6 | XEFRXEATON VANCE | 75,994 | $996.0M | 8.41% | |
| 7 | XEVMXEATON VANCE | 71,292 | $995.0M | 8.40% | |
| 8 | MCKMCKESSON CORP | 5,182 | $994.0M | 8.39% | |
| 9 | SYLDCAMBRIA ETF | 35,418 | $993.0M | 8.39% | |
| 10 | —ALPS JANUS | 37,084 | $992.0M | 8.38% | |
| 11 | SMGSCOTTS MIRACLE-GRO | 14,189 | $990.0M | 8.36% | |
| 12 | EUHYISHARES GLOBAL | 21,518 | $990.0M | 8.36% | |
| 13 | OIAINVESCO MUNICIPAL | 120,822 | $988.0M | 8.34% | |
| 14 | —ALPS ETF | 50,647 | $984.0M | 8.31% | |
| 15 | GSBDGOLDMAN SACHS | 49,201 | $984.0M | 8.31% | |
| 16 | PZCPIMCO CA MUN INC FD III | 78,124 | $984.0M | 8.31% | |
| 17 | RLIRLI CORP | 14,458 | $981.0M | 8.28% | |
| 18 | TYLTYLER TECHNOLOGIES | 5,845 | $981.0M | 8.28% | |
| 19 | UYGPROSHARES ULTRA | 15,265 | $981.0M | 8.28% | |
| 20 | FDDFIRST TRUST | 66,425 | $980.0M | 8.28% | |
| 21 | WOODISHARES GLOBAL | 21,609 | $977.0M | 8.25% | |
| 22 | LPLALPL FINANCIAL | 45,349 | $975.0M | 8.23% | |
| 23 | SPABSPDR BARCLAYS | 16,298 | $974.0M | 8.22% | |
| 24 | BGTBLACKROCK FLOATING | 74,283 | $973.0M | 8.22% | |
| 25 | —CUTWATER SELECT | 48,791 | $972.0M | 8.21% | |
| 26 | VKIINVESCO ADVANTAGE | 72,479 | $971.0M | 8.20% | |
| 27 | —NUVEEN CALIF SELECT TX F | 58,558 | $970.0M | 8.19% | |
| 28 | KMXCARMAX INC | 19,214 | $969.0M | 8.18% | |
| 29 | —BROOKFIELD MORTGAGE | 64,961 | $969.0M | 8.18% | |
| 30 | SNPSSYNOPSYS INC | 17,954 | $967.0M | 8.17% | |
| 31 | FASTFASTENAL COMPANY | 21,791 | $966.0M | 8.16% | |
| 32 | —BARCLAYS BANK | 22,250 | $965.0M | 8.15% | |
| 33 | —BARCLAYS BANK | 44,323 | $964.0M | 8.14% | |
| 34 | HNMORMAT TECHNOLOGIES | 22,331 | $964.0M | 8.14% | |
| 35 | EQLALPS EQUAL | 16,689 | $963.0M | 8.13% | |
| 36 | CALMCAL MAINE FOODS | 21,273 | $962.0M | 8.12% | |
| 37 | JGHNUVEEN GLOBAL | 66,375 | $962.0M | 8.12% | |
| 38 | NEMNEWMONT MINING | 23,200 | $961.0M | 8.12% | |
| 39 | DOVDOVER CORP | 14,193 | $958.0M | 8.09% | |
| 40 | AG8AGILENT TECHNOLOGIES | 21,489 | $956.0M | 8.07% | |
| 41 | —ISHARES IBONDS | 36,931 | $955.0M | 8.06% | |
| 42 | PIIPOLARIS INDS INC | 11,583 | $953.0M | 8.05% | |
| 43 | ALLYALLY FINANCIAL | 60,542 | $952.0M | 8.04% | |
| 44 | PDMPIEDMONT OFFICE | 44,474 | $951.0M | 8.03% | |
| 45 | —WISDOMTREE DYNAMIC | 35,866 | $950.0M | 8.02% | |
| 46 | ONEQFIDELITY NASDAQ | 4,965 | $950.0M | 8.02% | |
| 47 | BAKBRASKEM SA | 84,794 | $949.0M | 8.01% | |
| 48 | —KAYNE ANDERSON | 50,559 | $949.0M | 8.01% | |
| 49 | TRNTRINITY INDUSTRIES INC | 50,651 | $948.0M | 8.01% | |
| 50 | —GOLDMAN SACHS | 136,816 | $947.0M | 8.00% | |
| 51 | MRO*MARATHON OIL | 63,817 | $947.0M | 8.00% | |
| 52 | FHLCFIDELITY MSCI | 27,490 | $946.0M | 7.99% | |
| 53 | LEGLEGGETT & PLATT | 18,495 | $945.0M | 7.98% | |
| 54 | —BLACKROCK MUN 2020 TERM | 57,949 | $943.0M | 7.96% | |
| 55 | —CREDIT SUISSE | 29,073 | $939.0M | 7.93% | |
| 56 | PPHVANECK VECTORS | 15,806 | $937.0M | 7.91% | |
| 57 | IRMIRON MOUNTAIN | 23,413 | $936.0M | 7.90% | |
| 58 | FPFFIRST TRUST | 49,057 | $935.0M | 7.90% | |
| 59 | —RANDGOLD RESOURCES | 7,443 | $933.0M | 7.88% | |
| 60 | DFSEURDISCOVER FINANCIAL | 17,625 | $933.0M | 7.88% | |
| 61 | —VICTORY CEMP | 37,153 | $933.0M | 7.88% | |
| 62 | TPDTEMPUR SEALY | 17,066 | $932.0M | 7.87% | |
| 63 | VTIVANGUARD TOTAL | 8,674,930 | $930.1M | 7.85% | |
| 64 | —DREYFUS STRATEGIC | 97,771 | $930.0M | 7.85% | |
| 65 | WAFDWASHINGTON FEDERAL | 39,163 | $929.0M | 7.84% | |
| 66 | —CLAYMORE GUGGENHEIM | 43,002 | $928.0M | 7.84% | |
| 67 | MDLZMONDELEZ INTERNATIONAL | 20,374 | $921.0M | 7.78% | |
| 68 | EHIWESTERN ASSET | 93,300 | $920.0M | 7.77% | |
| 69 | PBCTEURPEOPLES UNITED FINANCIAL | 63,109 | $918.0M | 7.75% | |
| 70 | FW2NBANNER CORP | 22,648 | $917.0M | 7.74% | |
| 71 | BCPCBALCHEM CORP | 15,334 | $913.0M | 7.71% | |
| 72 | HOLXHOLOGIC INC | 26,242 | $911.0M | 7.69% | |
| 73 | PFOFLAHERTY & CRUMRINE * | 73,112 | $911.0M | 7.69% | |
| 74 | CIBRFIRST TRUST | 52,967 | $907.0M | 7.66% | |
| 75 | —LINEAR TECHNOLOGY | 19,794 | $906.0M | 7.65% | |
| 76 | —AETNA INC | 7,530 | $905.0M | 7.64% | |
| 77 | SUPNSUPERNUS PHARMACEUTICALS | 41,975 | $905.0M | 7.64% | |
| 78 | ETENERGY TRANSFER | 59,957 | $905.0M | 7.64% | |
| 79 | DFJWISDOMTREE JAPAN | 16,198 | $905.0M | 7.64% | |
| 80 | —POWERSHARES DYNAMIC | 34,822 | $903.0M | 7.63% | |
| 81 | IPGINTERPUBLIC GROUP | 39,098 | $903.0M | 7.63% | |
| 82 | BF/BBROWN FORMAN CORP CL B | 9,282 | $901.0M | 7.61% | |
| 83 | NFLXNETFLIX INC | 9,526 | $901.0M | 7.61% | |
| 84 | HLEMXHARDING LOEVNER | 21,149 | $899.0M | 7.59% | |
| 85 | RVNUDEUTSCHE X TRACKERS | 31,991 | $898.0M | 7.58% | |
| 86 | XTNSPDR S&P | 20,716 | $898.0M | 7.58% | |
| 87 | MUNIPIMCO INTERMEDIATE | 16,242 | $897.0M | 7.57% | |
| 88 | ZBHZIMMER BIOMET | 7,364 | $897.0M | 7.57% | |
| 89 | —NUVEEN CONNECTICUT | 63,373 | $895.0M | 7.56% | |
| 90 | —PANDORA MEDIA | 70,775 | $894.0M | 7.55% | |
| 91 | CMGCHIPOTLE MEXICAN | 2,230 | $894.0M | 7.55% | |
| 92 | XMUIXBLACKROCK MUNICIPAL | 58,228 | $893.0M | 7.54% | |
| 93 | —BROOKFIELD TOTAL | 39,060 | $893.0M | 7.54% | |
| 94 | RSX1USDVANECK VECTORS | 50,839 | $890.0M | 7.52% | |
| 95 | EPREPR PROPERTIES | 11,000 | $887.0M | 7.49% | |
| 96 | RTHVANECK VECTORS | 11,320 | $886.0M | 7.48% | |
| 97 | —NUVEEN TAX | 61,342 | $884.0M | 7.46% | |
| 98 | —WINDSTREAM HOLDINGS | 95,369 | $884.0M | 7.46% | |
| 99 | —DELPHI AUTOMOTIVE | 14,495 | $883.0M | 7.46% | |
| 100 | JCENUVEEN CORE | 62,119 | $883.0M | 7.46% |
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