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 |
|---|---|---|---|---|---|
| 901 | FTFRANKLIN UNIVERSAL | 44,020 | $305.0M | 2.58% | |
| 902 | —BLACKROCK MUNIYIELD | 17,951 | $304.0M | 2.57% | |
| 903 | DVYAISHARES ASIA | 7,082 | $304.0M | 2.57% | |
| 904 | DORMDORMAN PRODUCTS | 5,316 | $304.0M | 2.57% | |
| 905 | IFFINTL FLAVOR & FRAGRANCE | 2,405 | $304.0M | 2.57% | |
| 906 | PXGBXPRAXAIR INC | 2,719 | $304.0M | 2.57% | |
| 907 | GWWGRAINGER W W INC | 1,362 | $304.0M | 2.57% | |
| 908 | YXIUSDPROSHARES SHORT | 10,453 | $303.0M | 2.56% | |
| 909 | —FIRSTMERIT CORP | 15,508 | $303.0M | 2.56% | |
| 910 | VGREURVECTOR GROUP | 13,537 | $303.0M | 2.56% | |
| 911 | GLWCORNING INC | 14,995 | $302.0M | 2.55% | |
| 912 | LIILENNOX INTL INC | 2,108 | $302.0M | 2.55% | |
| 913 | SMOGVANECK VECTORS | 6,100 | $301.0M | 2.54% | |
| 914 | —PATTERN ENERGY | 12,695 | $301.0M | 2.54% | |
| 915 | FULTFULTON FINANCIAL | 22,882 | $301.0M | 2.54% | |
| 916 | —SILVER STANDARD | 20,354 | $301.0M | 2.54% | |
| 917 | NWLNEWELL BRANDS | 6,218 | $300.0M | 2.53% | |
| 918 | KRNYKEARNY FINANCIAL | 23,861 | $300.0M | 2.53% | |
| 919 | DDMPROSHARES ULTRA | 4,399 | $299.0M | 2.52% | |
| 920 | CNHICNH INDUSTRIAL | 44,928 | $299.0M | 2.52% | |
| 921 | SIGSIGNET JEWELERS | 3,642 | $299.0M | 2.52% | |
| 922 | FNDFSCHWAB FUNDAMENTAL | 12,834 | $299.0M | 2.52% | |
| 923 | —FIRST NIAGARA | 31,230 | $299.0M | 2.52% | |
| 924 | JSMLJANUS DETROIT | 10,814 | $298.0M | 2.52% | |
| 925 | FSZFIRST TRUST | 7,969 | $298.0M | 2.52% | |
| 926 | —ISHARES IBONDS | 11,869 | $297.0M | 2.51% | |
| 927 | —PROSHARES ULTRA | 34,029 | $296.0M | 2.50% | |
| 928 | YPFYPF SOCIEDAD | 15,437 | $295.0M | 2.49% | |
| 929 | BUSDBARNES GROUP INC | 8,860 | $294.0M | 2.48% | |
| 930 | FTNTFORTINET INC | 9,298 | $294.0M | 2.48% | |
| 931 | EQTEQT CORP | 3,792 | $293.0M | 2.47% | |
| 932 | RRXREGAL BELOIT | 5,264 | $293.0M | 2.47% | |
| 933 | —RADIUS HEALTH | 7,396 | $293.0M | 2.47% | |
| 934 | —WISDOMTREE TRUST | 12,441 | $293.0M | 2.47% | |
| 935 | —MEDIDATA SOLUTIONS | 6,223 | $292.0M | 2.47% | |
| 936 | —ALPINE GLOBAL | 34,854 | $292.0M | 2.47% | |
| 937 | IPFFEURISHARES INTL | 19,002 | $292.0M | 2.47% | |
| 938 | —RITE AID | 39,225 | $291.0M | 2.46% | |
| 939 | IRWDIRONWOOD PHARMACEUTICALS | 22,042 | $290.0M | 2.45% | |
| 940 | —CLEARBRIDGE ENERGY | 22,867 | $290.0M | 2.45% | |
| 941 | VOEVANGUARD MID | 3,265 | $289.0M | 2.44% | |
| 942 | FLTRVANECK VECTORS | 11,672 | $289.0M | 2.44% | |
| 943 | CODICOMPASS DIVERSIFIED | 17,211 | $288.0M | 2.43% | |
| 944 | —TORTOISE ENERGY | 19,615 | $288.0M | 2.43% | |
| 945 | ACGLARCH CAPITAL GROUP LTD | 4,076 | $288.0M | 2.43% | |
| 946 | MZTILANCASTER COLONY | 2,272 | $288.0M | 2.43% | |
| 947 | VYMIVANGUARD WHITEHALL | 5,513 | $287.0M | 2.42% | |
| 948 | —ISHARES U S | 12,352 | $286.0M | 2.42% | |
| 949 | STRTSTRATTEC SEC CORP | 7,017 | $286.0M | 2.42% | |
| 950 | —RYDEX GUGGENHEIM | 5,594 | $286.0M | 2.42% | |
| 951 | POSTPOST HOLDINGS | 3,373 | $285.0M | 2.41% | |
| 952 | PEGPUBLIC SERVICE | 6,098 | $285.0M | 2.41% | |
| 953 | IPGPIPG PHOTONICS | 3,605 | $285.0M | 2.41% | |
| 954 | AGQPROSHARES ULTRA | 5,239 | $285.0M | 2.41% | |
| 955 | BNYBLACKROCK NEW YORK MUNI | 17,066 | $285.0M | 2.41% | |
| 956 | AMRNAMARIN CORP | 132,514 | $284.0M | 2.40% | |
| 957 | —NEW YORK | 30,699 | $284.0M | 2.40% | |
| 958 | SPPPSPROTT PHYSICAL | 39,280 | $283.0M | 2.39% | |
| 959 | CBTCABOT CORP | 6,292 | $283.0M | 2.39% | |
| 960 | SCHCSCHWAB INTL | 9,962 | $283.0M | 2.39% | |
| 961 | HXLHEXCEL CORP NEW | 6,898 | $282.0M | 2.38% | |
| 962 | SMFGSUMITOMO MITSUI | 50,900 | $282.0M | 2.38% | |
| 963 | YUMYUM BRANDS INC | 3,346 | $282.0M | 2.38% | |
| 964 | TIPXSPDR BARCLAYS | 13,875 | $281.0M | 2.37% | |
| 965 | WRKUSDWESTROCK COMPANY | 7,480 | $280.0M | 2.36% | |
| 966 | STKCOLUMBIA SELIGMAN | 17,162 | $280.0M | 2.36% | |
| 967 | EDIVSPDR S&P | 10,526 | $279.0M | 2.36% | |
| 968 | —ZOES KITCHEN | 7,633 | $279.0M | 2.36% | |
| 969 | VNMVANECK VECTORS | 18,888 | $278.0M | 2.35% | |
| 970 | CBRECBRE GROUP | 11,191 | $278.0M | 2.35% | |
| 971 | OCFCOCEANFIRST FINANCIAL | 15,299 | $278.0M | 2.35% | |
| 972 | PVHPVH CORP | 2,936 | $278.0M | 2.35% | |
| 973 | NBHNEUBERGER BERMAN INTER | 16,305 | $277.0M | 2.34% | |
| 974 | —FIRST TRUST | 23,179 | $277.0M | 2.34% | |
| 975 | —CLAYMORE GUGGENHEIM | 10,788 | $277.0M | 2.34% | |
| 976 | AIGAMERICAN INTL | 16,389 | $276.0M | 2.33% | |
| 977 | —AMERICAN CAPITAL | 17,377 | $276.0M | 2.33% | |
| 978 | DCHAMERN AXLE & MFG HLDGS | 19,016 | $276.0M | 2.33% | |
| 979 | —HI CRUSH | 21,525 | $276.0M | 2.33% | |
| 980 | QCLNFIRST TRUST | 19,355 | $276.0M | 2.33% | |
| 981 | FKUFIRST TRUST | 8,911 | $275.0M | 2.32% | |
| 982 | —CHESAPEAKE ENERGY | 11,909 | $275.0M | 2.32% | |
| 983 | MLMMARTIN MARIETTA | 1,412 | $275.0M | 2.32% | |
| 984 | —GENERAL MOTORS | 25,933 | $274.0M | 2.31% | |
| 985 | TPCTUTOR PERINI | 11,510 | $273.0M | 2.31% | |
| 986 | FGMFIRST TRUST | 8,132 | $273.0M | 2.31% | |
| 987 | PNRPENTAIR PLC | 4,646 | $273.0M | 2.31% | |
| 988 | CTVHELIX ENERGY | 38,830 | $271.0M | 2.29% | |
| 989 | AYRAIRCASTLE LTD | 14,080 | $271.0M | 2.29% | |
| 990 | —POWERSHARES RUSSELL | 9,172 | $270.0M | 2.28% | |
| 991 | ARWARROW ELECTRONICS | 4,485 | $269.0M | 2.27% | |
| 992 | DTHWISDOMTREE INTL | 7,577 | $269.0M | 2.27% | |
| 993 | AVBAVALONBAY COMMNTYS INC | 1,478 | $269.0M | 2.27% | |
| 994 | SEASEABRIDGE GOLD INC | 17,421 | $268.0M | 2.26% | |
| 995 | RMTROYCE MICRO CAP TRUST | 36,009 | $268.0M | 2.26% | |
| 996 | MAMASTERCARD INC | 3,084 | $268.0M | 2.26% | |
| 997 | —PROSHARES ULTRASHORT | 14,981 | $268.0M | 2.26% | |
| 998 | MDPUSDMEREDITH CORP | 5,058 | $267.0M | 2.25% | |
| 999 | CR1USDCRANE COMPANY | 4,791 | $267.0M | 2.25% | |
| 1000 | DREUSDDUKE REALTY | 10,026 | $267.0M | 2.25% |