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 |
|---|---|---|---|---|---|
| 601 | CLWCLEARWATER PAPER | 6,998 | $454.0M | 3.83% | |
| 602 | —BROADSOFT INC | 11,064 | $453.0M | 3.83% | |
| 603 | —CELADON GROUP INC | 56,555 | $452.0M | 3.82% | |
| 604 | FSFGFIRST SAVINGS | 13,000 | $452.0M | 3.82% | |
| 605 | PLUSEPLUS INC | 5,718 | $451.0M | 3.81% | |
| 606 | —TWENTY FIRST | 16,878 | $451.0M | 3.81% | |
| 607 | ACHCACADIA HEALTHCARE | 8,483 | $449.0M | 3.79% | |
| 608 | TRPTRANSCANADA CORP | 9,639 | $449.0M | 3.79% | |
| 609 | EVNEATON VANCE | 30,326 | $449.0M | 3.79% | |
| 610 | ETRAE*TRADE FINANCIAL | 19,721 | $448.0M | 3.78% | |
| 611 | RFDIFIRST TRUST | 9,250 | $447.0M | 3.77% | |
| 612 | —BLACKROCK MUNI 2018 TERM | 29,320 | $447.0M | 3.77% | |
| 613 | SCJISHARES MSCI | 7,415 | $447.0M | 3.77% | |
| 614 | —POWERSHARES GLOBAL | 18,480 | $446.0M | 3.77% | |
| 615 | BBCETFIS BIOSHARES | 23,718 | $446.0M | 3.77% | |
| 616 | CHDCHURCH & DWIGHT | 4,367 | $446.0M | 3.77% | |
| 617 | CASSCASS INFORMATION | 8,725 | $445.0M | 3.76% | |
| 618 | BBYBEST BUY | 14,521 | $445.0M | 3.76% | |
| 619 | IGIWESTERN ASSET | 20,405 | $444.0M | 3.75% | |
| 620 | SSPSCRIPPS E W | 27,626 | $443.0M | 3.74% | |
| 621 | —VCA INC | 6,639 | $442.0M | 3.73% | |
| 622 | TSITCW STRATEGIC | 81,126 | $442.0M | 3.73% | |
| 623 | —MFS CALIFORNIA | 31,677 | $441.0M | 3.72% | |
| 624 | AGOASSURED GUARANTY | 17,710 | $441.0M | 3.72% | |
| 625 | —POWERSHARES S&P | 9,253 | $441.0M | 3.72% | |
| 626 | BKRBAKER HUGHES | 9,916 | $440.0M | 3.72% | |
| 627 | HHC*HOWARD HUGHES | 3,966 | $440.0M | 3.72% | |
| 628 | MIC2EURMACQUARIE INFRASTRUCTURE | 5,962 | $440.0M | 3.72% | |
| 629 | SKTTANGER FACTORY | 10,787 | $440.0M | 3.72% | |
| 630 | —MANITOWOC FOODSERVICE | 25,633 | $439.0M | 3.71% | |
| 631 | —IVY HIGH | 32,220 | $439.0M | 3.71% | |
| 632 | ECLECOLAB INC | 3,715 | $438.0M | 3.70% | |
| 633 | HEHAWAIIAN ELEC INDS INC | 13,246 | $438.0M | 3.70% | |
| 634 | SDRLSEADRILL LTD | 137,848 | $438.0M | 3.70% | |
| 635 | —SOURCE CAPITAL INC | 11,980 | $437.0M | 3.69% | |
| 636 | CMBSISHARES CMBS | 8,180 | $437.0M | 3.69% | |
| 637 | —TASER INTERNATIONAL | 17,394 | $436.0M | 3.68% | |
| 638 | RJFRAYMOND JAMES | 9,000 | $436.0M | 3.68% | |
| 639 | BUIBLACKROCK UTILITY | 21,504 | $435.0M | 3.67% | |
| 640 | —ALPINE GLOBAL | 79,683 | $434.0M | 3.66% | |
| 641 | FANFIRST TRUST | 35,191 | $434.0M | 3.66% | |
| 642 | CPTCAMDEN PROPERTY | 4,862 | $434.0M | 3.66% | |
| 643 | JHSHANCOCK JOHN INC SEC TR | 29,788 | $434.0M | 3.66% | |
| 644 | URIUNITED RENTALS | 6,774 | $431.0M | 3.64% | |
| 645 | NADNUVEEN DIVIDEND ADV MUN | 27,452 | $431.0M | 3.64% | |
| 646 | —SPDR S&P | 9,476 | $430.0M | 3.63% | |
| 647 | FNIUSDFIRST TRUST | 16,019 | $430.0M | 3.63% | |
| 648 | —NEUBERGER BERMAN | 26,057 | $429.0M | 3.62% | |
| 649 | HELEHELEN OF | 4,167 | $429.0M | 3.62% | |
| 650 | RUSHARUSH ENTERPRISES INC | 20,538 | $428.0M | 3.61% | |
| 651 | PHPARKER HANNIFIN | 3,938 | $427.0M | 3.61% | |
| 652 | DWMWISDOMTREE DEFA | 9,756 | $427.0M | 3.61% | |
| 653 | —MACQUARIE GLOBAL | 20,015 | $427.0M | 3.61% | |
| 654 | —PROSHARES SHORT | 28,699 | $426.0M | 3.60% | |
| 655 | AXASEURABRAXAS PETROLEUM | 379,881 | $425.0M | 3.59% | |
| 656 | EWDISHARES MSCI | 16,144 | $425.0M | 3.59% | |
| 657 | CRTOCRITEO SA | 9,822 | $425.0M | 3.59% | |
| 658 | LENLENNAR CORP | 9,000 | $423.0M | 3.57% | |
| 659 | —ORGANOVO HOLDINGS | 106,520 | $423.0M | 3.57% | |
| 660 | —ISHARES IBONDS | 3,977 | $422.0M | 3.56% | |
| 661 | MTCHEURMATCH GROUP | 27,918 | $422.0M | 3.56% | |
| 662 | PFLPIMCO INCOME | 40,543 | $422.0M | 3.56% | |
| 663 | —NUVEEN SELECT TAX-FREE | 28,185 | $421.0M | 3.56% | |
| 664 | NINISOURCE INC | 15,816 | $421.0M | 3.56% | |
| 665 | CMCANADIAN IMPERIAL | 5,618 | $421.0M | 3.56% | |
| 666 | MLB1MERCADOLIBRE INC | 3,006 | $420.0M | 3.55% | |
| 667 | HN9HANESBRANDS INC | 16,507 | $420.0M | 3.55% | |
| 668 | —HEADWATERS INC | 23,365 | $419.0M | 3.54% | |
| 669 | —BE AEROSPACE | 9,156 | $418.0M | 3.53% | |
| 670 | MOHMOLINA HEALTHCARE | 8,586 | $418.0M | 3.53% | |
| 671 | OSKOSHKOSH CORP | 9,056 | $417.0M | 3.52% | |
| 672 | TFXTELEFLEX INC | 2,341 | $417.0M | 3.52% | |
| 673 | SKAASKECHERS USA | 14,085 | $416.0M | 3.51% | |
| 674 | FLOFLOWERS FOODS | 22,025 | $416.0M | 3.51% | |
| 675 | MFCMANULIFE FINANCIAL | 31,541 | $415.0M | 3.50% | |
| 676 | —ISHARES U S | 12,593 | $414.0M | 3.50% | |
| 677 | UWMPROSHARES ULTRA | 5,186 | $414.0M | 3.50% | |
| 678 | HUNHUNTSMAN CORP | 32,034 | $414.0M | 3.50% | |
| 679 | LQDHISHARES INTEREST | 4,489 | $413.0M | 3.49% | |
| 680 | BCBRUNSWICK CORP | 9,080 | $411.0M | 3.47% | |
| 681 | —PROSPECT CAP 5.5%16 | 410,000 | $411.0M | 3.47% | |
| 682 | VECOVEECO INSTRUMENTS | 25,856 | $411.0M | 3.47% | |
| 683 | EXPEEXPEDIA INC | 3,870 | $411.0M | 3.47% | |
| 684 | —POWERSHARES DWA | 5,632 | $410.0M | 3.46% | |
| 685 | —BARCLAYS BANK | 66,964 | $410.0M | 3.46% | |
| 686 | BPOPPOPULAR INC | 14,546 | $409.0M | 3.45% | |
| 687 | —BLACKROCK DEFINED | 30,876 | $408.0M | 3.45% | |
| 688 | —MALLINCKRODT PUBLIC | 6,588 | $408.0M | 3.45% | |
| 689 | —CYS INVESTMENTS | 48,176 | $408.0M | 3.45% | |
| 690 | —TRIANGLE CAPITAL | 21,018 | $408.0M | 3.45% | |
| 691 | —BOFI HOLDING | 23,671 | $407.0M | 3.44% | |
| 692 | AQLTISHARES IBONDS | 4,020 | $405.0M | 3.42% | |
| 693 | CIR2USDCIRCOR INTERNATIONAL INC | 7,320 | $404.0M | 3.41% | |
| 694 | EWWISHARES MSCI | 8,329 | $404.0M | 3.41% | |
| 695 | BKNBLACKROCK INVESTMENT | 22,449 | $404.0M | 3.41% | |
| 696 | CMICUMMINS INC | 3,636 | $402.0M | 3.39% | |
| 697 | AWNADVANCE AUTO | 2,480 | $400.0M | 3.38% | |
| 698 | NOKNOKIA CORP | 74,870 | $400.0M | 3.38% | |
| 699 | —ASHFORD HOSPITALITY | 15,757 | $398.0M | 3.36% | |
| 700 | AREALEXANDRIA REAL | 3,812 | $398.0M | 3.36% |