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 |
|---|---|---|---|---|---|
| 701 | AMGAFFILIATED MANAGERS | 2,997 | $397.0M | 3.35% | |
| 702 | STLAFIAT CHRYSLER | 69,730 | $397.0M | 3.35% | |
| 703 | —ISTAR INC | 42,046 | $396.0M | 3.34% | |
| 704 | —APPLIED MICRO | 62,830 | $395.0M | 3.34% | |
| 705 | —FEDERATED PREMIER | 26,868 | $395.0M | 3.34% | |
| 706 | PPCPILGRIMS PRIDE | 15,569 | $394.0M | 3.33% | |
| 707 | GDDYGODADDY INC | 13,224 | $394.0M | 3.33% | |
| 708 | XNTKSPDR SERIES | 7,493 | $394.0M | 3.33% | |
| 709 | OPPEWISDOMTREE EUROPE | 17,711 | $393.0M | 3.32% | |
| 710 | XCAFXMORGAN STANLEY * | 22,201 | $392.0M | 3.31% | |
| 711 | CEVEATON VANCE | 27,571 | $392.0M | 3.31% | |
| 712 | HANHAWAIIAN HOLDINGS | 10,007 | $392.0M | 3.31% | |
| 713 | SYNASYNAPTICS INC | 8,100 | $392.0M | 3.31% | |
| 714 | —AKORN INC | 13,233 | $392.0M | 3.31% | |
| 715 | TXRHTEXAS ROADHOUSE | 8,562 | $391.0M | 3.30% | |
| 716 | BKFISHARES MSCI | 12,977 | $390.0M | 3.29% | |
| 717 | FTHIFIRST TRUST | 19,595 | $390.0M | 3.29% | |
| 718 | —DELAWARE INVESTMENT | 39,917 | $390.0M | 3.29% | |
| 719 | SIVBEURSVB FINANCIAL GROUP | 4,274 | $387.0M | 3.27% | |
| 720 | DJPBARCLAYS BANK | 15,979 | $387.0M | 3.27% | |
| 721 | LXPUSDLEXINGTON REALTY TRUST | 38,510 | $387.0M | 3.27% | |
| 722 | WBWEIBO CORP | 13,533 | $386.0M | 3.26% | |
| 723 | —POWERSHARES DWA | 12,380 | $386.0M | 3.26% | |
| 724 | NSCNORFOLK SOUTHERN | 4,542 | $386.0M | 3.26% | |
| 725 | —ALLIANZGI DIVERSIFIED | 21,670 | $386.0M | 3.26% | |
| 726 | APOAPOLLO GLOBAL | 26,116 | $385.0M | 3.25% | |
| 727 | FMNFEDERATED MUNI INC FUND | 23,328 | $384.0M | 3.24% | |
| 728 | PCGPG&E CORP | 5,869 | $384.0M | 3.24% | |
| 729 | PAIWESTERN ASSET | 26,952 | $383.0M | 3.23% | |
| 730 | GEGGEO GROUP | 11,077 | $382.0M | 3.23% | |
| 731 | CCEPCOCA-COLA EUROPEAN | 10,947 | $381.0M | 3.22% | |
| 732 | TDFTEMPLETON DRAGON FD INC | 22,228 | $381.0M | 3.22% | |
| 733 | ROBOEXCHANGE TRADED | 15,434 | $381.0M | 3.22% | |
| 734 | TRTOOTSIE ROLL | 10,079 | $381.0M | 3.22% | |
| 735 | EEMSISHARES MSCI | 9,289 | $381.0M | 3.22% | |
| 736 | RBS 7.25 PERP TROYAL BANK | 15,122 | $380.0M | 3.21% | |
| 737 | 7SUSUMMIT MATERIALS | 18,474 | $378.0M | 3.19% | |
| 738 | PPTPUTNAM PREMIER INCOME | 81,221 | $378.0M | 3.19% | |
| 739 | —RPX CORP | 41,060 | $378.0M | 3.19% | |
| 740 | AMXNAMERICA MOVIL | 31,276 | $378.0M | 3.19% | |
| 741 | —POWERSHARES ZACKS | 24,124 | $377.0M | 3.18% | |
| 742 | —BLDRS EMERGING | 12,208 | $376.0M | 3.18% | |
| 743 | MXFMEXICO FUND | 23,450 | $375.0M | 3.17% | |
| 744 | GUNRFLEXSHARES MORNINGSTAR | 14,155 | $374.0M | 3.16% | |
| 745 | GDOWESTERN ASSET | 21,421 | $374.0M | 3.16% | |
| 746 | KIOKKR INCOME | 24,680 | $374.0M | 3.16% | |
| 747 | URAGLOBAL X | 26,741 | $374.0M | 3.16% | |
| 748 | SIMOSILICON MOTION | 7,764 | $372.0M | 3.14% | |
| 749 | RYNRAYONIER INC | 14,288 | $372.0M | 3.14% | |
| 750 | —SPDR MFS | 6,104 | $372.0M | 3.14% | |
| 751 | LIVNLIVANOVA PLC | 7,336 | $370.0M | 3.12% | |
| 752 | —ISHARES IBONDS | 14,236 | $370.0M | 3.12% | |
| 753 | ESSESSEX PPTY TR INC | 1,608 | $370.0M | 3.12% | |
| 754 | —GREAT PLAINS | 11,974 | $369.0M | 3.12% | |
| 755 | YLDPRINCIPAL EDGE | 9,469 | $369.0M | 3.12% | |
| 756 | ANAUTONATION INC | 7,869 | $369.0M | 3.12% | |
| 757 | —OPPENHEIMER REV | 8,281 | $368.0M | 3.11% | |
| 758 | CSLCARLISLE COMPANIES | 3,514 | $368.0M | 3.11% | |
| 759 | —HORIZON PHARMA | 20,992 | $367.0M | 3.10% | |
| 760 | NSANATIONAL STORAGE | 16,300 | $365.0M | 3.08% | |
| 761 | NEOGNEOGEN CORP | 6,373 | $364.0M | 3.07% | |
| 762 | —XEROX CORP | 38,918 | $363.0M | 3.07% | |
| 763 | BKUBANKUNITED INC | 12,294 | $362.0M | 3.06% | |
| 764 | NWBINORTHWEST BANCSHARES | 24,695 | $362.0M | 3.06% | |
| 765 | THGHANOVER INSURANCE | 4,315 | $362.0M | 3.06% | |
| 766 | DNKNDUNKIN BRANDS | 8,105 | $362.0M | 3.06% | |
| 767 | —DEUTSCHE MULTI | 44,254 | $362.0M | 3.06% | |
| 768 | THQTEKLA HEALTHCARE | 21,830 | $362.0M | 3.06% | |
| 769 | TOLTOLL BROTHERS | 13,371 | $362.0M | 3.06% | |
| 770 | —FLEETMATICS GROUP | 8,519 | $362.0M | 3.06% | |
| 771 | HBC2HSBC HOLDINGS | 11,962 | $362.0M | 3.06% | |
| 772 | UDRUDR INC | 9,716 | $362.0M | 3.06% | |
| 773 | TECHBIO TECHNE | 3,189 | $360.0M | 3.04% | |
| 774 | WYNNWYNN RESORTS | 3,999 | $360.0M | 3.04% | |
| 775 | DPGDUFF & PHELPS UTILITY | 36,859 | $359.0M | 3.03% | |
| 776 | DIMWISDOMTREE INTL | 7,025 | $358.0M | 3.02% | |
| 777 | VOTVANGUARD MID | 3,518 | $358.0M | 3.02% | |
| 778 | TWTRUSDTWITTER INC | 20,740 | $357.0M | 3.01% | |
| 779 | PRLBPROTO LABS | 6,313 | $357.0M | 3.01% | |
| 780 | GRXGABELLI HEALTHCARE | 33,306 | $357.0M | 3.01% | |
| 781 | PRAAPRA GROUP | 14,988 | $357.0M | 3.01% | |
| 782 | —ISHARES IBONDS | 14,334 | $357.0M | 3.01% | |
| 783 | TISUSDORCHIDS PAPER PRODUCTS | 10,035 | $357.0M | 3.01% | |
| 784 | EXREXTRA SPACE | 3,847 | $356.0M | 3.01% | |
| 785 | —UNIVERSAL FOREST | 3,662 | $356.0M | 3.01% | |
| 786 | —CORENERGY INFRA | 14,820 | $355.0M | 3.00% | |
| 787 | —SOLARCITY CORP | 14,750 | $355.0M | 3.00% | |
| 788 | —UBS AG | 17,774 | $355.0M | 3.00% | |
| 789 | —MEMORIAL RES | 22,342 | $355.0M | 3.00% | |
| 790 | —INDEXIQ GLOBAL | 13,807 | $354.0M | 2.99% | |
| 791 | MATXMATSON INC | 10,932 | $354.0M | 2.99% | |
| 792 | BAMBROOKFIELD ASSET | 10,476 | $354.0M | 2.99% | |
| 793 | —NUVEEN TEXAS QUAL MUN IN | 22,395 | $353.0M | 2.98% | |
| 794 | MHNBLACKROCK MUNIHOLDINGS | 22,751 | $353.0M | 2.98% | |
| 795 | —LIONS GATE | 18,828 | $352.0M | 2.97% | |
| 796 | —SYNERGY RESOURCES | 50,763 | $352.0M | 2.97% | |
| 797 | CRLCHARLES RIVER LAB INTL | 4,217 | $351.0M | 2.96% | |
| 798 | —PARATEK PHARMACEUTICALS | 26,450 | $351.0M | 2.96% | |
| 799 | OHIOMEGA HEALTHCARE | 10,285 | $349.0M | 2.95% | |
| 800 | GBABGUGGENHEIM BUILD | 14,812 | $349.0M | 2.95% |