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 |
|---|---|---|---|---|---|
| 1001 | MDPUSDMEREDITH CORP | 5,058 | $267.0M | 2.25% | |
| 1002 | —CLAYMORE GUGGENHEIM | 25,070 | $267.0M | 2.25% | |
| 1003 | DREUSDDUKE REALTY | 10,026 | $267.0M | 2.25% | |
| 1004 | —FIRST TRUST | 11,733 | $265.0M | 2.24% | |
| 1005 | VMWEURVMWARE INC | 4,632 | $265.0M | 2.24% | |
| 1006 | —PENNSYLVANIA REAL | 12,174 | $265.0M | 2.24% | |
| 1007 | —BABSON CAPITAL | 14,600 | $265.0M | 2.24% | |
| 1008 | IWFISHARES RUSSELL | 2,634,745 | $264.8M | 2.24% | |
| 1009 | —ETFIS SER | 24,456 | $264.0M | 2.23% | |
| 1010 | HEEMISHARES INC | 12,874 | $264.0M | 2.23% | |
| 1011 | GTNGRAY TELEVISION INC | 24,648 | $263.0M | 2.22% | |
| 1012 | HRCHILL ROM | 5,228 | $263.0M | 2.22% | |
| 1013 | —TAHOE RESOURCES | 16,204 | $263.0M | 2.22% | |
| 1014 | —PROSHARES ULTRASHORT | 7,469 | $262.0M | 2.21% | |
| 1015 | MVVPROSHARES ULTRA | 3,443 | $262.0M | 2.21% | |
| 1016 | ACCUSDAMERICAN CAMPUS | 4,967 | $262.0M | 2.21% | |
| 1017 | —ISHARES U S | 12,423 | $262.0M | 2.21% | |
| 1018 | BNSBANK NOVA SCOTIA | 5,371 | $262.0M | 2.21% | |
| 1019 | CEOCNOOC LTD | 2,120 | $262.0M | 2.21% | |
| 1020 | UBSIUNITED BANKSHARES | 7,169 | $261.0M | 2.20% | |
| 1021 | EETPROSHARES ULTRA | 5,396 | $260.0M | 2.20% | |
| 1022 | ESNTESSENT GROUP | 12,179 | $260.0M | 2.20% | |
| 1023 | CTBICOMMUNITY TRUST | 7,645 | $260.0M | 2.20% | |
| 1024 | HCSGHEALTHCARE SVCS GROUP | 6,339 | $260.0M | 2.20% | |
| 1025 | JBHTHUNT JB | 3,206 | $260.0M | 2.20% | |
| 1026 | —ABERDEEN SINGAPORE | 28,683 | $260.0M | 2.20% | |
| 1027 | —ROSETTA STONE | 32,500 | $260.0M | 2.20% | |
| 1028 | DEWWISDOMTREE GLOBAL | 6,296 | $260.0M | 2.20% | |
| 1029 | WATWATERS CORP | 1,821 | $260.0M | 2.20% | |
| 1030 | KBHKB HOME | 16,856 | $260.0M | 2.20% | |
| 1031 | BKCCUSDBLACKROCK CAPITAL | 33,041 | $259.0M | 2.19% | |
| 1032 | —DREYFUS HIGH | 77,826 | $259.0M | 2.19% | |
| 1033 | LBRDALIBERTY BROADBAND | 4,320 | $258.0M | 2.18% | |
| 1034 | VSHVISHAY INTERTECHNOLOGY | 21,978 | $258.0M | 2.18% | |
| 1035 | EVEUREATON VANCE | 7,390 | $257.0M | 2.17% | |
| 1036 | —PROSHARES HEDGED | 7,550 | $257.0M | 2.17% | |
| 1037 | ON1OLD NATIONAL | 21,128 | $257.0M | 2.17% | |
| 1038 | AGZDWISDOMTREE TRUST | 5,370 | $257.0M | 2.17% | |
| 1039 | CAKECHEESECAKE FACTORY INC | 5,240 | $257.0M | 2.17% | |
| 1040 | MHDBLACKROCK MUNIHOLDINGS | 13,479 | $256.0M | 2.16% | |
| 1041 | ANETEURARISTA NETWORKS | 3,962 | $256.0M | 2.16% | |
| 1042 | GLNGGOLAR LNG LTD | 16,335 | $255.0M | 2.15% | |
| 1043 | —TRANSMONTAIGNE PARTNERS | 6,202 | $255.0M | 2.15% | |
| 1044 | MFMMFS MUNICIPAL | 34,051 | $255.0M | 2.15% | |
| 1045 | SWXSOUTHWEST GAS | 3,279 | $255.0M | 2.15% | |
| 1046 | —ARM HOLDINGS | 5,848 | $255.0M | 2.15% | |
| 1047 | BHPBHP BILLITON | 8,878 | $254.0M | 2.14% | |
| 1048 | —ASPEN INSURANCE | 5,631 | $254.0M | 2.14% | |
| 1049 | —SPDR S&P | 5,773 | $253.0M | 2.14% | |
| 1050 | LPXLA PAC CORP | 14,286 | $253.0M | 2.14% | |
| 1051 | —SPDR NUVEEN | 3,728 | $253.0M | 2.14% | |
| 1052 | RBAGBPRITCHIE BROTHERS | 7,491 | $253.0M | 2.14% | |
| 1053 | —GLOBAL NET | 32,202 | $253.0M | 2.14% | |
| 1054 | UNMUNUM GROUP | 8,157 | $253.0M | 2.14% | |
| 1055 | GIIIG-III APPAREL GROUP LTD | 5,511 | $252.0M | 2.13% | |
| 1056 | —DONNELLEY R R | 15,004 | $251.0M | 2.12% | |
| 1057 | WPSISHARES DEVELOPED | 6,937 | $251.0M | 2.12% | |
| 1058 | RBS 5.75 PERP LROYAL BANK | 10,143 | $251.0M | 2.12% | |
| 1059 | MSEXMIDDLESEX WATER | 5,811 | $250.0M | 2.11% | |
| 1060 | —SYNTEL INC | 5,507 | $250.0M | 2.11% | |
| 1061 | NRANRG ENERGY | 17,094 | $250.0M | 2.11% | |
| 1062 | SNEURSANCHEZ ENERGY | 37,292 | $249.0M | 2.10% | |
| 1063 | PSTPROSHARES ULTRASHORT | 12,700 | $249.0M | 2.10% | |
| 1064 | SBACSBA COMMUNICATIONS CORP | 2,272 | $249.0M | 2.10% | |
| 1065 | GGGGRACO INC | 3,213 | $248.0M | 2.09% | |
| 1066 | —BLACKROCK MUNIENHANCED | 19,244 | $248.0M | 2.09% | |
| 1067 | —DREYFUS MUNICIPAL | 24,734 | $247.0M | 2.09% | |
| 1068 | —MEDGENICS INC | 43,110 | $247.0M | 2.09% | |
| 1069 | —ATHERSYS INC | 109,000 | $247.0M | 2.09% | |
| 1070 | —ALPS SPROTT | 5,395 | $247.0M | 2.09% | |
| 1071 | —PROSHARES VIX SHORT | 27,947 | $247.0M | 2.09% | |
| 1072 | UBNTEURUBIQUITI NETWORKS | 6,520 | $246.0M | 2.08% | |
| 1073 | XRAYDENTSPLY SIRONA | 3,949 | $246.0M | 2.08% | |
| 1074 | TECLDIREXION DAILY | 6,740 | $246.0M | 2.08% | |
| 1075 | PCCPC CONNECTION | 10,500 | $246.0M | 2.08% | |
| 1076 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,260 | $245.0M | 2.07% | |
| 1077 | IGHGPROSHARES INVESTMENT | 3,373 | $244.0M | 2.06% | |
| 1078 | AU3EURANGLOGOLD ASHANTI | 11,966 | $244.0M | 2.06% | |
| 1079 | —QLOGIC CORP | 16,382 | $243.0M | 2.05% | |
| 1080 | —FOGO DE | 18,626 | $243.0M | 2.05% | |
| 1081 | —NUVEEN HIGH | 23,870 | $243.0M | 2.05% | |
| 1082 | VLYVALLEY NATIONAL | 27,259 | $243.0M | 2.05% | |
| 1083 | —ISHARES IBONDS | 9,426 | $243.0M | 2.05% | |
| 1084 | —INC RESEARCH | 6,254 | $242.0M | 2.04% | |
| 1085 | HSTHOST HOTELS | 14,906 | $242.0M | 2.04% | |
| 1086 | XHIEXMILLER HOWARD | 19,912 | $242.0M | 2.04% | |
| 1087 | —ORCHID ISLAND | 23,554 | $242.0M | 2.04% | |
| 1088 | MTRNMATERION CORP | 9,724 | $241.0M | 2.04% | |
| 1089 | ERHWELLS FARGO | 17,821 | $241.0M | 2.04% | |
| 1090 | —ENCANA CORP | 31,449 | $241.0M | 2.04% | |
| 1091 | —PROSPECT CAP 4.75%20 | 255,000 | $241.0M | 2.04% | |
| 1092 | SANMSANMINA CORP | 8,986 | $240.0M | 2.03% | |
| 1093 | FRFIRST INDUSTRIAL RLTY TR | 8,542 | $240.0M | 2.03% | |
| 1094 | WDIVSPDR INDEX | 3,950 | $239.0M | 2.02% | |
| 1095 | —FIRST TRUST | 26,675 | $239.0M | 2.02% | |
| 1096 | BRBROADRIDGE FINANCIAL | 3,626 | $238.0M | 2.01% | |
| 1097 | RUTHUSDRUTHS HOSPITALITY | 15,000 | $238.0M | 2.01% | |
| 1098 | —POWERSHARES RUSSELL | 9,424 | $238.0M | 2.01% | |
| 1099 | SLXVANECK VECTORS | 8,568 | $238.0M | 2.01% | |
| 1100 | TPVGTRIPLEPOINT VENTURE | 22,144 | $238.0M | 2.01% |