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 |
|---|---|---|---|---|---|
| 501 | RSRELIANCE STEEL | 6,438 | $507.0M | 4.28% | |
| 502 | —BLACKROCK NATL | 28,206 | $507.0M | 4.28% | |
| 503 | —STILLWATER MINING | 41,298 | $506.0M | 4.27% | |
| 504 | COPCONOCOPHILLIPS | 12,001 | $506.0M | 4.27% | |
| 505 | JSMDJANUS DETROIT | 18,079 | $505.0M | 4.26% | |
| 506 | —MEDIVATION INC | 8,144 | $504.0M | 4.26% | |
| 507 | —CONVERGYS CORP | 20,137 | $504.0M | 4.26% | |
| 508 | —PROSHARES SHORT | 11,765 | $503.0M | 4.25% | |
| 509 | —SHIP FIN | 35,266 | $503.0M | 4.25% | |
| 510 | PLNTPLANET FITNESS | 26,633 | $502.0M | 4.24% | |
| 511 | —POWERSHARES DWA | 12,050 | $502.0M | 4.24% | |
| 512 | 2362120DSINCLAIR BROADCAST | 16,986 | $500.0M | 4.22% | |
| 513 | PZDUSDPOWERSHARES CLEANTECH | 17,135 | $500.0M | 4.22% | |
| 514 | —POWERSHARES DB | 32,982 | $500.0M | 4.22% | |
| 515 | ARLPALLIANCE RESOURCES | 27,555 | $500.0M | 4.22% | |
| 516 | GATXGATX CORP | 11,468 | $497.0M | 4.20% | |
| 517 | —ENDOLOGIX INC | 37,816 | $497.0M | 4.20% | |
| 518 | PNWPINNACLE WEST CAP CORP | 6,025 | $495.0M | 4.18% | |
| 519 | —TORTOISE MLP | 27,106 | $494.0M | 4.17% | |
| 520 | T77LENDINGTREE INC | 5,184 | $494.0M | 4.17% | |
| 521 | —POWERSHARES FTSE | 30,810 | $494.0M | 4.17% | |
| 522 | ELVANTHEM INC | 3,738 | $494.0M | 4.17% | |
| 523 | WENWENDYS COMPANY | 51,206 | $493.0M | 4.16% | |
| 524 | DECKDECKERS OUTDOOR | 8,560 | $493.0M | 4.16% | |
| 525 | NMTNUVEEN MASS PREM INC MUN | 30,983 | $492.0M | 4.15% | |
| 526 | CBSHCOMMERCE BANCSHARES | 10,556 | $492.0M | 4.15% | |
| 527 | JNPJUNIPER NETWORKS | 22,273 | $490.0M | 4.14% | |
| 528 | THWTEKLA WORLD | 34,950 | $490.0M | 4.14% | |
| 529 | EUFNISHARES MSCI | 33,426 | $490.0M | 4.14% | |
| 530 | —BLACKROCK MUNIHOLDINGS | 28,730 | $490.0M | 4.14% | |
| 531 | EMBJEMBRAER S AS | 22,988 | $490.0M | 4.14% | |
| 532 | —MICROSEMI CORP | 15,370 | $489.0M | 4.13% | |
| 533 | SMTCSEMTECH CORP | 21,114 | $488.0M | 4.12% | |
| 534 | CDKCDK GLOBAL | 8,966 | $488.0M | 4.12% | |
| 535 | —CLAYMORE GUGGENHEIM | 21,621 | $488.0M | 4.12% | |
| 536 | BFHALLIANCE DATA | 2,488 | $487.0M | 4.11% | |
| 537 | CLCOLGATE-PALMOLIVE | 6,634 | $486.0M | 4.10% | |
| 538 | BIPBROOKFIELD INFRASTRUCTRE | 10,470 | $486.0M | 4.10% | |
| 539 | NXSTNEXSTAR BROADCASTING | 10,364 | $486.0M | 4.10% | |
| 540 | DBEMDEUTSCHE X TRACKERS | 25,944 | $486.0M | 4.10% | |
| 541 | XELXCEL ENERGY | 10,698 | $485.0M | 4.10% | |
| 542 | —AVG TECHNOLOGIES | 25,824 | $485.0M | 4.10% | |
| 543 | IIFMORGAN STANLEY | 18,133 | $484.0M | 4.09% | |
| 544 | —BARCLAYS BANK | 18,801 | $484.0M | 4.09% | |
| 545 | —GLOBAL X | 20,176 | $484.0M | 4.09% | |
| 546 | —PROSHARES SHORT | 9,490 | $484.0M | 4.09% | |
| 547 | ENRENERGIZER HLDGS | 9,374 | $483.0M | 4.08% | |
| 548 | HFCUSDHOLLYFRONTIER CORP | 21,039 | $483.0M | 4.08% | |
| 549 | —BARCLAYS BANK | 12,286 | $482.0M | 4.07% | |
| 550 | LGNDLIGAND PHARMACEUTICALS | 3,898 | $482.0M | 4.07% | |
| 551 | MCCUSDMEDLEY CAPITAL | 67,498 | $481.0M | 4.06% | |
| 552 | —VANECK VECTORS | 51,668 | $481.0M | 4.06% | |
| 553 | BFORALPS BARRON | 15,888 | $481.0M | 4.06% | |
| 554 | SAPSAP SE | 6,408 | $479.0M | 4.04% | |
| 555 | KSSKOHL'S CORP | 12,692 | $479.0M | 4.04% | |
| 556 | XVMMXDELAWARE INVESTMENTS | 31,409 | $479.0M | 4.04% | |
| 557 | —ISHARES BAA-BA | 9,060 | $478.0M | 4.04% | |
| 558 | VIGIVANGUARD WHITEHALL | 8,547 | $476.0M | 4.02% | |
| 559 | TECK/BTECK RESOURCES | 35,357 | $476.0M | 4.02% | |
| 560 | IDAIDACORP INC | 5,804 | $475.0M | 4.01% | |
| 561 | NIMNUVEEN SELECT MAT MUNI | 44,068 | $475.0M | 4.01% | |
| 562 | —TALMER BANCORP | 25,350 | $475.0M | 4.01% | |
| 563 | MDUMDU RESOURCES GROUP | 19,513 | $474.0M | 4.00% | |
| 564 | —BEMIS COMPANY | 9,069 | $473.0M | 3.99% | |
| 565 | —NUVEEN CALIF DIVID ADV | 28,212 | $473.0M | 3.99% | |
| 566 | OCOWENS CORNING | 8,780 | $473.0M | 3.99% | |
| 567 | INDYISHARES S&P | 16,638 | $471.0M | 3.98% | |
| 568 | ELDWISDOMTREE TRUST | 12,634 | $471.0M | 3.98% | |
| 569 | MGAMAGNA INTERNATIONAL | 13,739 | $469.0M | 3.96% | |
| 570 | —JOHN HANCOCK | 17,440 | $468.0M | 3.95% | |
| 571 | —SOUFUN HLDGS | 97,225 | $468.0M | 3.95% | |
| 572 | —CAVIUM INC | 11,898 | $467.0M | 3.94% | |
| 573 | XPROFRANKS INTERNATIONAL | 31,622 | $467.0M | 3.94% | |
| 574 | —POWERSHARES GLOBAL | 17,797 | $467.0M | 3.94% | |
| 575 | INNSUMMIT HOTEL | 35,290 | $467.0M | 3.94% | |
| 576 | —ISHARES MSCI | 43,253 | $467.0M | 3.94% | |
| 577 | EVFEATON VANCE | 77,046 | $465.0M | 3.93% | |
| 578 | PSMTPRICESMART INC | 4,920 | $464.0M | 3.92% | |
| 579 | DVADAVITA HEALTHCARE | 6,056 | $464.0M | 3.92% | |
| 580 | RHT1EURRED HAT INC | 6,428 | $464.0M | 3.92% | |
| 581 | —VOYA RISK | 76,541 | $464.0M | 3.92% | |
| 582 | PRGOPERRIGO COMPANY | 4,989 | $463.0M | 3.91% | |
| 583 | JPMJPMORGAN CHASE | 24,551 | $463.0M | 3.91% | |
| 584 | OUNZVANECK MERK | 34,256 | $463.0M | 3.91% | |
| 585 | WCNWASTE CONNECTIONS | 6,337 | $462.0M | 3.90% | |
| 586 | FLWS1-800 FLOWERS.COM | 51,850 | $462.0M | 3.90% | |
| 587 | PTBPOTBELLY CORP | 36,850 | $462.0M | 3.90% | |
| 588 | PETSPETMEDEXPRESS INC | 24,367 | $462.0M | 3.90% | |
| 589 | GELGENESIS ENERGY | 12,150 | $461.0M | 3.89% | |
| 590 | FTFFRANKLIN LTD | 40,010 | $461.0M | 3.89% | |
| 591 | —ENDURANCE SPECIALTY | 6,974 | $460.0M | 3.88% | |
| 592 | JACKJACK IN THE BOX INC | 5,313 | $459.0M | 3.88% | |
| 593 | PACWUSDPACWEST BANCORP | 11,990 | $458.0M | 3.87% | |
| 594 | POWRISHARES MSCI | 24,302 | $458.0M | 3.87% | |
| 595 | TRCOTRIBUNE MEDIA | 12,030 | $458.0M | 3.87% | |
| 596 | KWKENNEDY WILSON | 24,908 | $458.0M | 3.87% | |
| 597 | —CLAYMORE GUGGENHEIM | 18,916 | $457.0M | 3.86% | |
| 598 | —ZWEIG TOTAL | 37,993 | $457.0M | 3.86% | |
| 599 | RRYDER SYSTEM | 7,462 | $457.0M | 3.86% | |
| 600 | EUOPROSHARES ULTRASHORT | 18,780 | $456.0M | 3.85% |