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 |
|---|---|---|---|---|---|
| 801 | XLNXEURXILINX INC | 7,680 | $349.0M | 2.95% | |
| 802 | —TECH DATA | 4,950 | $349.0M | 2.95% | |
| 803 | NMINUVEEN MUNICIPAL INCOME | 26,807 | $348.0M | 2.94% | |
| 804 | PUKNPRUDENTIAL PLC | 11,378 | $347.0M | 2.93% | |
| 805 | VFLDELAWARE INVESTMENTS | 23,635 | $347.0M | 2.93% | |
| 806 | DARDARLING INGREDIENTS | 23,394 | $346.0M | 2.92% | |
| 807 | BDNBRANDYWINE REALTY | 20,864 | $346.0M | 2.92% | |
| 808 | —ACADEMY INNOVATOR | 16,004 | $346.0M | 2.92% | |
| 809 | PEBKPEOPLES BANCORP OF N C | 17,713 | $346.0M | 2.92% | |
| 810 | AEBAALLETE INC | 5,332 | $346.0M | 2.92% | |
| 811 | BLKBBLACKBAUD INC | 5,094 | $345.0M | 2.91% | |
| 812 | ISHGISHARES 1-3 | 4,181 | $345.0M | 2.91% | |
| 813 | TMHCTAYLOR MORRISON | 22,550 | $345.0M | 2.91% | |
| 814 | PCARPACCAR INC | 6,779 | $344.0M | 2.90% | |
| 815 | —MEDIA GENERAL | 20,358 | $344.0M | 2.90% | |
| 816 | ASBASSOCIATED BANC | 20,540 | $344.0M | 2.90% | |
| 817 | —AMSURG CORP | 4,510 | $343.0M | 2.90% | |
| 818 | FIVEFIVE BELOW | 7,294 | $341.0M | 2.88% | |
| 819 | —FIDUCIARY CLAYMORE | 25,323 | $341.0M | 2.88% | |
| 820 | GMEGAMESTOP CORP | 12,848 | $340.0M | 2.87% | |
| 821 | —DYNEGY INC | 20,528 | $340.0M | 2.87% | |
| 822 | —MELLANOX TECHNOLOGIES | 7,095 | $339.0M | 2.86% | |
| 823 | ARCOARCOS DORADOS | 71,704 | $339.0M | 2.86% | |
| 824 | TALTAL ED | 5,406 | $338.0M | 2.85% | |
| 825 | PFPTPROOFPOINT INC | 5,273 | $338.0M | 2.85% | |
| 826 | ABMDEURABIOMED INC | 3,021 | $337.0M | 2.85% | |
| 827 | —NUVEEN PREMIER MUN | 22,266 | $337.0M | 2.85% | |
| 828 | ALGTALLEGIANT TRAVEL | 2,314 | $337.0M | 2.85% | |
| 829 | —TSAKOS ENERGY NAVIGATION | 68,100 | $337.0M | 2.85% | |
| 830 | FAIFIRST TRUST | 15,038 | $336.0M | 2.84% | |
| 831 | SPEUSPDR STOXX | 11,557 | $336.0M | 2.84% | |
| 832 | —KNIGHT TRANSPORTATION | 12,424 | $335.0M | 2.83% | |
| 833 | BSTBLACKROCK SCIENCE | 20,158 | $334.0M | 2.82% | |
| 834 | GQREFLEXSHARES GLOBAL | 5,463 | $333.0M | 2.81% | |
| 835 | SPEMSPDR S&P | 6,060 | $333.0M | 2.81% | |
| 836 | VREMACK CALI | 11,960 | $332.0M | 2.80% | |
| 837 | —MONSANTO COMPANY | 3,322 | $330.0M | 2.79% | |
| 838 | IAGGISHARES CORE | 6,182 | $330.0M | 2.79% | |
| 839 | FFNWFIRST FINANCIAL | 25,000 | $329.0M | 2.78% | |
| 840 | —DEPOMED INC | 16,021 | $329.0M | 2.78% | |
| 841 | GRMNGARMIN LTD | 7,834 | $329.0M | 2.78% | |
| 842 | RIORIO TINTO | 10,646 | $329.0M | 2.78% | |
| 843 | SCHRSCHWAB INTERMEDIATE | 5,843 | $328.0M | 2.77% | |
| 844 | —TAL INTERNATIONAL | 24,066 | $327.0M | 2.76% | |
| 845 | —CANTEL MEDICAL | 4,864 | $327.0M | 2.76% | |
| 846 | ACGPASSOCIATED CAPITAL | 11,198 | $326.0M | 2.75% | |
| 847 | —PINNACLE FOODS | 6,932 | $325.0M | 2.74% | |
| 848 | KEXKIRBY CORP | 5,234 | $325.0M | 2.74% | |
| 849 | WF2WINTRUST FINANCIAL CORP | 6,548 | $325.0M | 2.74% | |
| 850 | SRCLSTERICYCLE INC | 3,127 | $324.0M | 2.74% | |
| 851 | —ISHARES IBONDS | 12,815 | $323.0M | 2.73% | |
| 852 | TLIWESTERN ASSET | 30,914 | $322.0M | 2.72% | |
| 853 | —DEUTSCHE STRATEGIC | 22,687 | $322.0M | 2.72% | |
| 854 | —JOHN HANCOCK | 12,027 | $320.0M | 2.70% | |
| 855 | —THL CREDIT | 19,883 | $320.0M | 2.70% | |
| 856 | MCRM F S CHARTER INCOME TR | 37,742 | $320.0M | 2.70% | |
| 857 | —WEINGARTEN REALTY | 7,655 | $320.0M | 2.70% | |
| 858 | WSTWEST PHARMA SVCS INC | 4,197 | $319.0M | 2.69% | |
| 859 | PNNTPENNANTPARK INVESTMENT | 45,996 | $318.0M | 2.69% | |
| 860 | EIXEDISON INTL | 4,065 | $318.0M | 2.69% | |
| 861 | 0E41ENLINK MIDSTREAM | 20,610 | $318.0M | 2.69% | |
| 862 | —CLAYMORE GUGGENHEIM | 6,657 | $318.0M | 2.69% | |
| 863 | —WISDOMTREE TOTAL | 4,462 | $318.0M | 2.69% | |
| 864 | —GW PHARMACEUTICALS | 3,415 | $317.0M | 2.68% | |
| 865 | BAPCREDICORP LTD | 2,103 | $316.0M | 2.67% | |
| 866 | FT2FIRST HORIZON | 23,710 | $315.0M | 2.66% | |
| 867 | DEODIAGEO PLC | 2,769 | $314.0M | 2.65% | |
| 868 | EXASEXACT SCIENCES | 25,306 | $314.0M | 2.65% | |
| 869 | BJRIBJS RESTAURANTS | 7,289 | $314.0M | 2.65% | |
| 870 | FPACXFPA FDS TR | 10,218 | $314.0M | 2.65% | |
| 871 | CWCOCONSOLIDATED WATER CO | 24,002 | $314.0M | 2.65% | |
| 872 | RRNRED ROBIN | 6,558 | $314.0M | 2.65% | |
| 873 | CUBICUSTOMERS BANCORP | 12,902 | $313.0M | 2.64% | |
| 874 | INGMINGRAM MICRO CL A | 8,964 | $313.0M | 2.64% | |
| 875 | BCVBANCROFT FUND | 16,551 | $313.0M | 2.64% | |
| 876 | MPTMEDICAL PROPERTIES * | 20,871 | $313.0M | 2.64% | |
| 877 | PKNPERKINELMER INC | 5,958 | $313.0M | 2.64% | |
| 878 | WPPWPP PLC | 2,972 | $313.0M | 2.64% | |
| 879 | ASAASA GOLD | 19,292 | $313.0M | 2.64% | |
| 880 | PRKSSEAWORLD ENTERTAINMENT | 22,082 | $312.0M | 2.63% | |
| 881 | XYLXYLEM INC | 6,892 | $312.0M | 2.63% | |
| 882 | —DIREXION IBILLIONAIRE | 13,040 | $312.0M | 2.63% | |
| 883 | CROXCROCS INC | 28,629 | $311.0M | 2.63% | |
| 884 | AMWDAMERICAN WOODMARK | 4,465 | $310.0M | 2.62% | |
| 885 | —POWERSHARES DB | 34,201 | $310.0M | 2.62% | |
| 886 | —CVR REFINING | 45,717 | $310.0M | 2.62% | |
| 887 | —WESTERN ASSET | 12,841 | $309.0M | 2.61% | |
| 888 | BERYEURBERRY PLASTICS | 7,944 | $308.0M | 2.60% | |
| 889 | RGAREINSURANCE GROUP | 3,258 | $308.0M | 2.60% | |
| 890 | VLRSCONTROLADORA VUELA | 16,613 | $308.0M | 2.60% | |
| 891 | HTGCHERCULES CAPITAL | 24,678 | $307.0M | 2.59% | |
| 892 | —BLACKROCK STRATEGIC MUN | 19,753 | $307.0M | 2.59% | |
| 893 | AWRAMERICAN STS WTR CO | 6,980 | $307.0M | 2.59% | |
| 894 | —VIRTUS INSIGHT TR | 31,776 | $306.0M | 2.58% | |
| 895 | —BLACKROCK MUNICIPAL | 18,731 | $306.0M | 2.58% | |
| 896 | BOHBANK HAWAII | 4,622 | $306.0M | 2.58% | |
| 897 | CLMCORNERSTONE STRATEGIC | 18,352 | $306.0M | 2.58% | |
| 898 | KRCKILROY RLTY CORP | 4,594 | $306.0M | 2.58% | |
| 899 | —ALLIANCE CALIFORNIA | 19,724 | $305.0M | 2.58% | |
| 900 | —EGSHARES EMERGING | 13,476 | $305.0M | 2.58% |