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 |
|---|---|---|---|---|---|
| 401 | —CLAYMORE GUGGENHEIM | 25,747 | $567.0M | 4.79% | |
| 402 | —GLOBAL X | 22,985 | $567.0M | 4.79% | |
| 403 | VWOBVANGUARD EMERGING | 7,045 | $567.0M | 4.79% | |
| 404 | OGEOGE ENERGY CORP | 17,520 | $566.0M | 4.78% | |
| 405 | UALUNITED CONTINENTAL | 14,398 | $566.0M | 4.78% | |
| 406 | RMERESMED INC | 8,867 | $565.0M | 4.77% | |
| 407 | CNRCANADIAN NATIONAL | 9,506 | $564.0M | 4.76% | |
| 408 | AKAMAKAMAI TECHNOLOGIES | 10,228 | $564.0M | 4.76% | |
| 409 | CHUYUSDCHUYS HOLDINGS | 16,736 | $564.0M | 4.76% | |
| 410 | NTESNETEASE INC | 3,003 | $564.0M | 4.76% | |
| 411 | —NEW MEDIA | 30,102 | $561.0M | 4.74% | |
| 412 | DDOMINION MIDSTREAM | 19,985 | $561.0M | 4.74% | |
| 413 | GLPIGAMING & LEISURE | 15,922 | $560.0M | 4.73% | |
| 414 | —FITBIT INC | 44,704 | $559.0M | 4.72% | |
| 415 | —ISHARES IBONDS | 21,091 | $558.0M | 4.71% | |
| 416 | JHIHANCOCK JOHN INVSTRS TR | 33,554 | $558.0M | 4.71% | |
| 417 | —CABELAS INC | 10,868 | $557.0M | 4.70% | |
| 418 | CVA1EURCOVANTA HOLDING | 33,669 | $557.0M | 4.70% | |
| 419 | RGRSTURM RUGER | 8,625 | $556.0M | 4.70% | |
| 420 | R6C2ROYAL DUTCH | 9,928 | $556.0M | 4.70% | |
| 421 | PTEUPACER TRENDPILOT | 24,444 | $556.0M | 4.70% | |
| 422 | HAINHAIN CELESTIAL | 11,409 | $556.0M | 4.70% | |
| 423 | CVGWCALAVO GROWERS INC | 8,357 | $555.0M | 4.69% | |
| 424 | —VANTIV INC | 9,600 | $555.0M | 4.69% | |
| 425 | BCXBLACKROCK RESOURCE | 71,824 | $553.0M | 4.67% | |
| 426 | —2U INC | 18,582 | $552.0M | 4.66% | |
| 427 | ICFIICF INTERNATIONAL | 13,382 | $551.0M | 4.65% | |
| 428 | MNRUSDMONMOUTH REAL ESTATE INV | 40,941 | $551.0M | 4.65% | |
| 429 | BBPETFIS BIOSHARES | 19,558 | $550.0M | 4.64% | |
| 430 | —DREAMWORKS ANIMATION | 13,416 | $549.0M | 4.64% | |
| 431 | —CLAYMORE GUGGENHEIM | 16,560 | $548.0M | 4.63% | |
| 432 | MUCBLACKROCK MUNIHOLDINGS | 36,414 | $548.0M | 4.63% | |
| 433 | MGFMFS GOVT MKTS INC TR | 100,059 | $544.0M | 4.59% | |
| 434 | —PROSHARES MORNINGSTAR | 14,250 | $544.0M | 4.59% | |
| 435 | LDPCOHEN & STEERS | 22,104 | $544.0M | 4.59% | |
| 436 | —WP GLIMCHER | 47,390 | $544.0M | 4.59% | |
| 437 | MPLXMPLX | 17,194 | $543.0M | 4.59% | |
| 438 | FNVFRANCO NEVADA | 6,817 | $543.0M | 4.59% | |
| 439 | IEPICAHN ENTERPRISES | 10,337 | $541.0M | 4.57% | |
| 440 | MVFBLACKROCK MUNIVEST | 48,380 | $540.0M | 4.56% | |
| 441 | CHLUSDCHINA MOBILE | 9,540 | $540.0M | 4.56% | |
| 442 | CBPXEURCONTINENTAL BUILDING | 24,052 | $540.0M | 4.56% | |
| 443 | CAHCARDINAL HEALTH | 6,746 | $540.0M | 4.56% | |
| 444 | MHIPIONEER MUNICIPAL HIGH * | 37,312 | $539.0M | 4.55% | |
| 445 | —RYDEX GUGGENHEIM | 6,713 | $538.0M | 4.54% | |
| 446 | SCHOSCHWAB SHORT | 10,554 | $538.0M | 4.54% | |
| 447 | BLEBLACKROCK MUNI | 32,221 | $538.0M | 4.54% | |
| 448 | EVTCEVERTEC INC | 34,834 | $538.0M | 4.54% | |
| 449 | GPOR1EURGULFPORT ENERGY | 17,542 | $537.0M | 4.53% | |
| 450 | CARZFIRST TRUST | 18,393 | $536.0M | 4.53% | |
| 451 | —CREE INC | 21,899 | $535.0M | 4.52% | |
| 452 | DRIDARDEN RESTAURANTS | 8,602 | $535.0M | 4.52% | |
| 453 | XFRAXBLACKROCK FLOATING | 40,254 | $535.0M | 4.52% | |
| 454 | WSRWHITESTONE REIT | 34,497 | $533.0M | 4.50% | |
| 455 | —PROSHARES ULTRA | 33,102 | $532.0M | 4.49% | |
| 456 | PWIPOWER INTEGRATIONS INC | 10,833 | $532.0M | 4.49% | |
| 457 | —RYDEX GUGGENHEIM | 6,292 | $531.0M | 4.48% | |
| 458 | —COHEN & STEERS | 60,544 | $531.0M | 4.48% | |
| 459 | —EATON VANCE | 37,756 | $530.0M | 4.48% | |
| 460 | —AGRIUM INC | 5,939 | $529.0M | 4.47% | |
| 461 | CSVCARRIAGE SERVICES | 22,548 | $529.0M | 4.47% | |
| 462 | STEWBOULDER GROWTH | 64,474 | $528.0M | 4.46% | |
| 463 | MSCIMSCI INC | 6,796 | $528.0M | 4.46% | |
| 464 | TMTOYOTA MOTOR | 5,271 | $526.0M | 4.44% | |
| 465 | —NUVEEN BUILD | 22,527 | $525.0M | 4.43% | |
| 466 | SMHVANECK VECTORS | 9,396 | $524.0M | 4.42% | |
| 467 | SPMDSPDR RUSSELL | 6,731 | $524.0M | 4.42% | |
| 468 | MXIMMAXIM INTEGRATED | 14,707 | $523.0M | 4.42% | |
| 469 | XEVGXEATON VANCE | 38,790 | $523.0M | 4.42% | |
| 470 | VIOVVANGUARD S&P | 5,222 | $522.0M | 4.41% | |
| 471 | —POWERSHARES RUSSELL | 18,871 | $522.0M | 4.41% | |
| 472 | HDGEGBPADVISORSHARES RANGER | 48,583 | $521.0M | 4.40% | |
| 473 | MG1MGE ENERGY INC | 9,102 | $520.0M | 4.39% | |
| 474 | THCTENET HEALTHCARE | 18,670 | $520.0M | 4.39% | |
| 475 | ALKALASKA AIR | 8,856 | $518.0M | 4.37% | |
| 476 | —SURGICAL CARE | 10,750 | $518.0M | 4.37% | |
| 477 | TRUTRANSUNION | 15,216 | $518.0M | 4.37% | |
| 478 | —HARRIS ASSOC INVT | 38,539 | $518.0M | 4.37% | |
| 479 | SPYSPDR S&P | 2,467,930 | $517.4M | 4.37% | |
| 480 | PDLIEURPDL BIOPHARMA | 162,415 | $516.0M | 4.36% | |
| 481 | MMDMAINSTAY DEFINEDTERM | 24,774 | $516.0M | 4.36% | |
| 482 | FFAFIRST TRUST | 40,054 | $515.0M | 4.35% | |
| 483 | MBBISHARES MBS | 4,674 | $515.0M | 4.35% | |
| 484 | PCHPOTLATCH CORP | 14,916 | $515.0M | 4.35% | |
| 485 | OMFONEMAIN HLDGS | 23,676 | $514.0M | 4.34% | |
| 486 | ESLTELBIT SYSTEMS LTD | 5,662 | $514.0M | 4.34% | |
| 487 | WESWESTERN GAS | 10,433 | $513.0M | 4.33% | |
| 488 | —SUPERIOR ENERGY | 29,464 | $512.0M | 4.32% | |
| 489 | PSFCOHEN & STEERS | 18,680 | $511.0M | 4.32% | |
| 490 | DYDYCOM INDUSTRIES INC | 5,646 | $510.0M | 4.31% | |
| 491 | COOCOOPER COS | 2,955 | $510.0M | 4.31% | |
| 492 | —CINCINNATI BELL INC NEW | 10,262 | $510.0M | 4.31% | |
| 493 | UVEUNIVERSAL INSURANCE | 27,734 | $510.0M | 4.31% | |
| 494 | WMTWAL-MART STORES INC | 6,903 | $509.0M | 4.30% | |
| 495 | —PANERA BREAD | 2,420 | $509.0M | 4.30% | |
| 496 | CGOCALAMOS GLOBAL | 46,315 | $508.0M | 4.29% | |
| 497 | —EATON VANCE | 33,296 | $508.0M | 4.29% | |
| 498 | DISCAUSDDISCOVERY COMMUNICATIONS | 20,238 | $508.0M | 4.29% | |
| 499 | —BLACKROCK NATL | 28,206 | $507.0M | 4.28% | |
| 500 | RSRELIANCE STEEL | 6,438 | $507.0M | 4.28% |