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 |
|---|---|---|---|---|---|
| 301 | —RMR REAL | 29,810 | $647.0M | 5.46% | |
| 302 | GGTGABELLI MULTIMEDIA | 91,028 | $643.0M | 5.43% | |
| 303 | —VALSPAR CORP | 5,930 | $643.0M | 5.43% | |
| 304 | CLRUSDCONTINENTAL RESOURCES | 14,485 | $641.0M | 5.41% | |
| 305 | —EXCHANGE YIELDSHARES | 34,004 | $640.0M | 5.40% | |
| 306 | VTWVVANGUARD RUSSELL | 7,706 | $640.0M | 5.40% | |
| 307 | BAXBAXTER INTERNATIONAL | 13,908 | $640.0M | 5.40% | |
| 308 | VOYAVOYA FINANCIAL | 27,158 | $640.0M | 5.40% | |
| 309 | QTWOQ2 HOLDINGS | 23,458 | $638.0M | 5.39% | |
| 310 | MTORMERITOR INC | 91,193 | $637.0M | 5.38% | |
| 311 | HYIWESTERN ASSET | 42,597 | $636.0M | 5.37% | |
| 312 | —WEBMD HEALTH | 11,001 | $636.0M | 5.37% | |
| 313 | SCHZSCHWAB AGGREGATE | 11,753 | $634.0M | 5.35% | |
| 314 | NYFISHARES NEW YORK | 5,495 | $634.0M | 5.35% | |
| 315 | MYNBLACKROCK MUNIYIELD | 43,687 | $633.0M | 5.35% | |
| 316 | —AMIRA NATURE | 82,979 | $632.0M | 5.34% | |
| 317 | —GENL CABLE CORP | 51,566 | $631.0M | 5.33% | |
| 318 | RNSTRENASANT CORP | 19,974 | $631.0M | 5.33% | |
| 319 | GAMGENERAL AMERICAN | 20,353 | $631.0M | 5.33% | |
| 320 | THOTHOR INDUSTRIES | 9,086 | $630.0M | 5.32% | |
| 321 | SHYDVANECK VECTORS | 24,750 | $629.0M | 5.31% | |
| 322 | AEISADVANCED ENERGY | 16,778 | $626.0M | 5.29% | |
| 323 | —ALCOA INC | 19,177 | $626.0M | 5.29% | |
| 324 | PDCOEURPATTERSON COMPANIES INC | 12,784 | $624.0M | 5.27% | |
| 325 | FDISFIDELITY MSCI | 20,274 | $623.0M | 5.26% | |
| 326 | —EATON VANCE | 39,168 | $623.0M | 5.26% | |
| 327 | MHKMOHAWK INDS | 3,290 | $620.0M | 5.24% | |
| 328 | FYLDCAMBRIA ETF | 32,258 | $618.0M | 5.22% | |
| 329 | —CLIFFS NATURAL | 106,192 | $617.0M | 5.21% | |
| 330 | —RYDEX GUGGENHEIM | 7,057 | $617.0M | 5.21% | |
| 331 | —HOVNANIAN ENTERPRISES | 358,752 | $617.0M | 5.21% | |
| 332 | DKSDICKS SPORTING | 13,074 | $617.0M | 5.21% | |
| 333 | TILTFLEXSHARES MORNINGSTAR | 7,201 | $615.0M | 5.19% | |
| 334 | ROKROCKWELL AUTOMATION | 5,431 | $614.0M | 5.18% | |
| 335 | —CVR PARTNERS | 75,280 | $614.0M | 5.18% | |
| 336 | —DREYFUS STRATEGIC | 67,206 | $613.0M | 5.18% | |
| 337 | CLBCORE LABORATORIES | 5,062 | $612.0M | 5.17% | |
| 338 | NMRNOMURA HOLDINGS INC | 177,944 | $612.0M | 5.17% | |
| 339 | ERCWELLS FARGO | 48,341 | $610.0M | 5.15% | |
| 340 | —POWERSHARES DYNAMIC | 13,746 | $610.0M | 5.15% | |
| 341 | TXNMPNM RESOURCES | 16,927 | $610.0M | 5.15% | |
| 342 | DOLWISDOMTREE INTL | 15,084 | $610.0M | 5.15% | |
| 343 | LTXBUSDLEGACY TEXAS | 23,388 | $609.0M | 5.14% | |
| 344 | BLDTOPBUILD CORP | 16,746 | $609.0M | 5.14% | |
| 345 | MARMARRIOTT INTL | 8,960 | $608.0M | 5.13% | |
| 346 | HRBBLOCK H&R | 26,010 | $608.0M | 5.13% | |
| 347 | MAINMAIN STREET | 18,566 | $607.0M | 5.13% | |
| 348 | FMYFIRST TRUST | 41,615 | $607.0M | 5.13% | |
| 349 | AAONAAON INC | 22,399 | $606.0M | 5.12% | |
| 350 | —BLUCORA INC | 53,588 | $606.0M | 5.12% | |
| 351 | XBGYXBLACKROCK INTERNATIONAL | 108,082 | $605.0M | 5.11% | |
| 352 | FPAFIRST TRUST | 22,027 | $605.0M | 5.11% | |
| 353 | MEIMETHODE ELECTRONICS INC | 18,144 | $604.0M | 5.10% | |
| 354 | —VIRTUS TOTAL | 130,186 | $604.0M | 5.10% | |
| 355 | HRLHORMEL FOODS CORP | 16,445 | $602.0M | 5.08% | |
| 356 | EWZSISHARES MSCI | 60,576 | $602.0M | 5.08% | |
| 357 | XHNWXPIONEER DIVERSIFIED | 38,251 | $601.0M | 5.08% | |
| 358 | —BABSON CAPITAL | 33,277 | $600.0M | 5.07% | |
| 359 | MNAINDEXIQ MERGER | 21,277 | $600.0M | 5.07% | |
| 360 | —UNITED STATES | 8,693 | $600.0M | 5.07% | |
| 361 | DBAUSDPOWERSHARES DB | 27,797 | $600.0M | 5.07% | |
| 362 | XNROXNEUBERGER BERMAN | 103,956 | $599.0M | 5.06% | |
| 363 | DEIDOUGLAS EMMETT INC | 16,816 | $599.0M | 5.06% | |
| 364 | KIMKIMCO REALTY | 18,931 | $596.0M | 5.03% | |
| 365 | APLEAPPLE HOSPITALITY | 31,258 | $595.0M | 5.02% | |
| 366 | —QIHOO 360 | 8,281 | $594.0M | 5.02% | |
| 367 | —FIRST TRUST | 22,777 | $593.0M | 5.01% | |
| 368 | CVBFC V B FINANCIAL CORP | 37,738 | $592.0M | 5.00% | |
| 369 | NMLNEUBERGER BERMAN | 71,366 | $592.0M | 5.00% | |
| 370 | MXLMAXLINEAR INC | 33,214 | $592.0M | 5.00% | |
| 371 | PPLPEMBINA PIPELINE | 19,225 | $591.0M | 4.99% | |
| 372 | BIBPROSHARES ULTRA | 14,220 | $590.0M | 4.98% | |
| 373 | —ETFS PLATINUM | 5,632 | $589.0M | 4.97% | |
| 374 | BYMBLACKROCK MUNICIPAL | 36,273 | $589.0M | 4.97% | |
| 375 | —ISHARES EUROPE | 17,366 | $587.0M | 4.96% | |
| 376 | AVTAVNET INC | 14,964 | $587.0M | 4.96% | |
| 377 | BECNUSDBEACON ROOFING | 12,608 | $586.0M | 4.95% | |
| 378 | —RESOURCE CAPITAL | 46,887 | $586.0M | 4.95% | |
| 379 | —POWERSHARES DWA | 12,229 | $582.0M | 4.91% | |
| 380 | —KITE PHARMA | 11,307 | $582.0M | 4.91% | |
| 381 | SOXXISHARES PHLX | 6,368 | $581.0M | 4.91% | |
| 382 | UGAUNITED STATES | 23,271 | $580.0M | 4.90% | |
| 383 | CQPCHENIERE ENERGY | 20,319 | $579.0M | 4.89% | |
| 384 | —NATIXIS FDS TR II | 52,763 | $578.0M | 4.88% | |
| 385 | —ELLIE MAE | 6,153 | $578.0M | 4.88% | |
| 386 | HYHGPROSHARES TRUST | 9,160 | $578.0M | 4.88% | |
| 387 | LUVSOUTHWEST AIRLINES | 14,740 | $577.0M | 4.87% | |
| 388 | MHFWESTERN ASSET | 70,588 | $577.0M | 4.87% | |
| 389 | UNFIUNITED NATURAL FOODS | 12,240 | $577.0M | 4.87% | |
| 390 | BTOHANCOCK JOHN | 22,840 | $576.0M | 4.86% | |
| 391 | —ADVENT CLAYMORE | 70,025 | $576.0M | 4.86% | |
| 392 | AADRADVISORSHARES WCM | 15,028 | $576.0M | 4.86% | |
| 393 | CXHMFS INVESTMENT | 54,283 | $575.0M | 4.86% | |
| 394 | COKECOCA-COLA BOTTLING | 3,969 | $575.0M | 4.86% | |
| 395 | —POWERSHARES S&P | 19,927 | $574.0M | 4.85% | |
| 396 | —EATON VANCE | 42,303 | $574.0M | 4.85% | |
| 397 | —ISHARES U S | 18,314 | $572.0M | 4.83% | |
| 398 | NGDNEW GOLD | 116,786 | $572.0M | 4.83% | |
| 399 | —SPDR SERIES | 22,341 | $569.0M | 4.80% | |
| 400 | —AES TRUST III CONV PFD | 10,868 | $568.0M | 4.80% |