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 |
|---|---|---|---|---|---|
| 1101 | BYLDISHARES YIELD | 9,454 | $238.0M | 2.01% | |
| 1102 | —PAREXEL INTL CORP | 3,734 | $235.0M | 1.98% | |
| 1103 | TRITHOMSON REUTERS | 5,794 | $235.0M | 1.98% | |
| 1104 | XECEURCIMAREX ENERGY | 2,019 | $235.0M | 1.98% | |
| 1105 | NXDTNEXPOINT CREDIT | 11,074 | $235.0M | 1.98% | |
| 1106 | —TCF FINANCIAL CORP | 19,271 | $235.0M | 1.98% | |
| 1107 | BSFAANI PHARMACEUTICALS | 4,091 | $235.0M | 1.98% | |
| 1108 | COHREURCOHERENT INC | 2,614 | $235.0M | 1.98% | |
| 1109 | —ABSOLUTE WBI | 9,917 | $234.0M | 1.98% | |
| 1110 | BMIBP PRUDHOE BAY RTY TR | 13,396 | $234.0M | 1.98% | |
| 1111 | —FORTRESS INVESTMENT | 52,900 | $234.0M | 1.98% | |
| 1112 | VTNINVESCO TRUST | 14,240 | $234.0M | 1.98% | |
| 1113 | VRSKVERISK ANALYTICS | 2,857 | $233.0M | 1.97% | |
| 1114 | THD*ISHARES MSCI | 3,349 | $233.0M | 1.97% | |
| 1115 | ADPAUTOMATIC DATA | 2,512 | $233.0M | 1.97% | |
| 1116 | —POWERSHARES S&P | 9,862 | $233.0M | 1.97% | |
| 1117 | UHALAMERCO | 625 | $233.0M | 1.97% | |
| 1118 | GOEXGLOBAL X | 5,187 | $232.0M | 1.96% | |
| 1119 | WABFWESTERN ASSET | 13,366 | $232.0M | 1.96% | |
| 1120 | MLCOMELCO CROWN | 19,040 | $232.0M | 1.96% | |
| 1121 | MVTBLACKROCK MUNIVEST | 12,613 | $231.0M | 1.95% | |
| 1122 | —APOLLO TACTICAL | 16,100 | $231.0M | 1.95% | |
| 1123 | NMFCNEW MOUNTAIN | 17,649 | $231.0M | 1.95% | |
| 1124 | UEICUNIVERSAL ELECTRS INC | 3,192 | $231.0M | 1.95% | |
| 1125 | CEMBISHARES EMERGING | 4,587 | $231.0M | 1.95% | |
| 1126 | JETSETF SER | 11,048 | $231.0M | 1.95% | |
| 1127 | ACHOWENS & MINOR | 6,139 | $231.0M | 1.95% | |
| 1128 | —POWERSHARES WILDERHILL | 60,591 | $230.0M | 1.94% | |
| 1129 | CSFLUSDCENTERSTATE BANKS | 14,772 | $230.0M | 1.94% | |
| 1130 | —CLAYMORE GUGGENHEIM | 4,445 | $230.0M | 1.94% | |
| 1131 | SEMSELECT MEDICAL | 22,184 | $230.0M | 1.94% | |
| 1132 | SBRSABINE ROYALTY | 6,911 | $229.0M | 1.93% | |
| 1133 | —BANCORP SOUTH INC | 10,609 | $229.0M | 1.93% | |
| 1134 | DTEDTE ENERGY | 2,296 | $228.0M | 1.93% | |
| 1135 | EIRLISHARES MSCI | 6,605 | $228.0M | 1.93% | |
| 1136 | —CYRUSONE INC | 4,122 | $228.0M | 1.93% | |
| 1137 | —SPDR S&P | 4,686 | $227.0M | 1.92% | |
| 1138 | EXIISHARES GLOBAL | 3,300 | $227.0M | 1.92% | |
| 1139 | XEGFXBLACKROCK ENHANCED | 16,434 | $227.0M | 1.92% | |
| 1140 | WBKWESTPAC BANKING | 10,599 | $227.0M | 1.92% | |
| 1141 | —ALERE INC | 5,621 | $227.0M | 1.92% | |
| 1142 | AQLTISHARES IBONDS | 2,096 | $227.0M | 1.92% | |
| 1143 | —ENLINK MIDSTREAM | 13,736 | $227.0M | 1.92% | |
| 1144 | —LEXMARK INTERNATIONAL | 6,026 | $226.0M | 1.91% | |
| 1145 | SBIWESTERN INTER MUNI FD | 21,307 | $226.0M | 1.91% | |
| 1146 | —WGL HOLDINGS INC | 3,162 | $226.0M | 1.91% | |
| 1147 | —STAMPS.COM INC | 2,572 | $226.0M | 1.91% | |
| 1148 | OXLCLOXFORD LANE | 25,527 | $226.0M | 1.91% | |
| 1149 | REVEURREVLON INC | 7,250 | $225.0M | 1.90% | |
| 1150 | HEQJOHN HANCOCK | 15,178 | $225.0M | 1.90% | |
| 1151 | CCDCALAMOS DYNAMIC | 12,114 | $224.0M | 1.89% | |
| 1152 | —ISHARES MSCI | 22,266 | $224.0M | 1.89% | |
| 1153 | XPMAXPIONEER MUNI HIGH | 15,948 | $224.0M | 1.89% | |
| 1154 | LZBLA-Z-BOY INC | 8,133 | $224.0M | 1.89% | |
| 1155 | COLMCOLUMBIA SPORTSWEAR | 3,939 | $224.0M | 1.89% | |
| 1156 | EBIXEUREBIX INC | 4,691 | $224.0M | 1.89% | |
| 1157 | —EXCHANGE LISTED | 5,095 | $224.0M | 1.89% | |
| 1158 | APDAIR PRODUCTS | 1,600 | $223.0M | 1.88% | |
| 1159 | EIS*ISHARES MSCI | 4,772 | $223.0M | 1.88% | |
| 1160 | TPHTRI POINTE | 18,611 | $223.0M | 1.88% | |
| 1161 | —INTEGRATED DEVICE TECH | 11,484 | $223.0M | 1.88% | |
| 1162 | —COUSINS PROPERTIES INC | 21,718 | $222.0M | 1.87% | |
| 1163 | GGENPACT LTD | 8,257 | $222.0M | 1.87% | |
| 1164 | —DCP MIDSTREAM | 6,433 | $221.0M | 1.87% | |
| 1165 | FMSFRESENIUS MEDICAL | 5,152 | $221.0M | 1.87% | |
| 1166 | —WHITEWAVE FOODS | 4,635 | $220.0M | 1.86% | |
| 1167 | AEOAMERICAN EAGLE | 13,788 | $220.0M | 1.86% | |
| 1168 | MSOXADVISORSHARES NEWFLEET | 4,481 | $219.0M | 1.85% | |
| 1169 | —NUVEEN SELECT QUALITY | 14,071 | $219.0M | 1.85% | |
| 1170 | LLYLILLY ELI | 2,754 | $219.0M | 1.85% | |
| 1171 | —DEUTSCHE HIGH | 24,808 | $219.0M | 1.85% | |
| 1172 | VEEVVEEVA SYSTEMS | 6,300 | $218.0M | 1.84% | |
| 1173 | NANNUVEEN NY | 13,631 | $216.0M | 1.82% | |
| 1174 | NUSNU SKIN ENTERPRISES INC | 4,625 | $215.0M | 1.82% | |
| 1175 | —EATON VANCE | 13,682 | $215.0M | 1.82% | |
| 1176 | —MENTOR GRAPHICS CORP | 10,398 | $214.0M | 1.81% | |
| 1177 | B7SBROOKDALE SENIOR | 14,149 | $214.0M | 1.81% | |
| 1178 | —WHITING PETROLEUM | 25,243 | $213.0M | 1.80% | |
| 1179 | INGRINGREDION INC | 1,625 | $213.0M | 1.80% | |
| 1180 | MCYMERCURY GENERAL CORP NEW | 4,003 | $213.0M | 1.80% | |
| 1181 | SPSCSPS COMMERCE | 3,518 | $212.0M | 1.79% | |
| 1182 | —DIVIDEND & INCOME | 19,510 | $212.0M | 1.79% | |
| 1183 | GCOGENESCO INC | 3,324 | $212.0M | 1.79% | |
| 1184 | WTREWISDOMTREE GLOBAL | 7,866 | $212.0M | 1.79% | |
| 1185 | AIZASSURANT INC | 2,480 | $212.0M | 1.79% | |
| 1186 | RCI/BROGERS COMMUNICATIONS | 5,098 | $211.0M | 1.78% | |
| 1187 | MOG/AMOOG INC | 4,025 | $211.0M | 1.78% | |
| 1188 | CNKCINEMARK HOLDINGS | 5,915 | $210.0M | 1.77% | |
| 1189 | SLG2EURSL GREEN | 2,034 | $210.0M | 1.77% | |
| 1190 | GHYGISHARES GLOBAL | 4,408 | $210.0M | 1.77% | |
| 1191 | CDECOEUR MINING | 17,210 | $210.0M | 1.77% | |
| 1192 | SNASNAP ON INC | 1,328 | $209.0M | 1.76% | |
| 1193 | —VANECK VECTORS | 11,983 | $208.0M | 1.76% | |
| 1194 | OPPJWISDOMTREE JAPAN | 7,432 | $208.0M | 1.76% | |
| 1195 | ROMPROSHARES ULTRA | 2,805 | $208.0M | 1.76% | |
| 1196 | EBAEBAY INC | 8,676 | $207.0M | 1.75% | |
| 1197 | BVNCOMPANIA DE MINAS | 16,101 | $207.0M | 1.75% | |
| 1198 | SEBSEABOARD CORP | 73 | $207.0M | 1.75% | |
| 1199 | VPVINVESCO PA | 14,383 | $207.0M | 1.75% | |
| 1200 | MMSMAXIMUS INC | 3,720 | $206.0M | 1.74% |