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 |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP | 16,536 | $753.0M | 6.36% | |
| 202 | —POWERSHARES RUSSELL | 22,642 | $752.0M | 6.35% | |
| 203 | QLTAISHARES AAA | 13,898 | $751.0M | 6.34% | |
| 204 | —FQF TR | 26,970 | $751.0M | 6.34% | |
| 205 | —PRIVATE BANCORP INC | 17,124 | $750.0M | 6.33% | |
| 206 | TMKTORCHMARK CORP | 12,382 | $750.0M | 6.33% | |
| 207 | AMHAMERICAN HOMES | 36,050 | $749.0M | 6.32% | |
| 208 | LTCLTC PROPERTIES INC | 14,299 | $749.0M | 6.32% | |
| 209 | RDVYFIRST TRUST | 36,943 | $747.0M | 6.31% | |
| 210 | —POWERSHARES DYNAMIC | 38,031 | $746.0M | 6.30% | |
| 211 | TYTRI CONTINENTAL | 36,343 | $744.0M | 6.28% | |
| 212 | —NUVEEN INTERMEDIATE | 52,200 | $744.0M | 6.28% | |
| 213 | LN5LANNETT COMPANY | 29,661 | $743.0M | 6.27% | |
| 214 | XEADXWELLS FARGO | 93,553 | $743.0M | 6.27% | |
| 215 | RHCRH PLC | 26,568 | $742.0M | 6.27% | |
| 216 | TDTTFLEXSHARES IBOXX | 29,648 | $741.0M | 6.26% | |
| 217 | NEANUVEEN SR | 121,669 | $739.0M | 6.24% | |
| 218 | NVSNNOVARTIS AG | 8,998 | $738.0M | 6.23% | |
| 219 | TSSTOTAL SYSTEMS | 14,029 | $738.0M | 6.23% | |
| 220 | SNISCRIPPS NETWORKS | 11,810 | $735.0M | 6.21% | |
| 221 | —ELKHORN FTSE | 27,700 | $734.0M | 6.20% | |
| 222 | MOSMOSAIC COMPANY | 29,046 | $733.0M | 6.19% | |
| 223 | —CLAYMORE GUGGENHEIM | 30,446 | $732.0M | 6.18% | |
| 224 | ROSTROSS STORES | 12,855 | $730.0M | 6.16% | |
| 225 | MNROMONRO MUFFLER BRAKE INC | 11,182 | $730.0M | 6.16% | |
| 226 | TOWNTOWNEBANK PORTSMOUTH | 33,543 | $730.0M | 6.16% | |
| 227 | STLDSTEEL DYNAMICS INC | 28,480 | $727.0M | 6.14% | |
| 228 | IFGLISHARES INTL | 25,271 | $727.0M | 6.14% | |
| 229 | —VIACOM INC | 15,860 | $727.0M | 6.14% | |
| 230 | SOCLGLOBAL X | 34,685 | $726.0M | 6.13% | |
| 231 | FNDBSCHWAB FUNDAMENTAL | 24,219 | $726.0M | 6.13% | |
| 232 | PMOPUTNAM MUN OPPTYS TR | 53,815 | $724.0M | 6.11% | |
| 233 | TQJSIGNATURE BANK N Y | 5,872 | $723.0M | 6.11% | |
| 234 | —BLACKROCK MUNIYIELD | 40,820 | $722.0M | 6.10% | |
| 235 | LNCLINCOLN NATL CORP IN | 19,208 | $722.0M | 6.10% | |
| 236 | DHID R HORTON | 22,041 | $721.0M | 6.09% | |
| 237 | —NUVEEN SHORT | 46,303 | $721.0M | 6.09% | |
| 238 | MQYBLACKROCK MUNIYIELD | 42,554 | $718.0M | 6.06% | |
| 239 | —RYDEX GUGGENHEIM | 17,471 | $718.0M | 6.06% | |
| 240 | —POWERSHARES GLOBAL | 33,428 | $715.0M | 6.04% | |
| 241 | —GOLDCORP INC | 35,526 | $714.0M | 6.03% | |
| 242 | DBJPDEUTSCHE X TRACKERS | 23,754 | $714.0M | 6.03% | |
| 243 | —BLACKROCK MUNIHOLDINGS | 44,037 | $714.0M | 6.03% | |
| 244 | —WILLIAMS PARTNERS | 20,698 | $713.0M | 6.02% | |
| 245 | GUTGABELLI UTIL TRUST | 102,125 | $711.0M | 6.00% | |
| 246 | RCLROYAL CARIBBEAN | 10,660 | $708.0M | 5.98% | |
| 247 | TIPISHARES TIPS | 6,023 | $708.0M | 5.98% | |
| 248 | RIGTRANSOCEAN LIMITED | 59,440 | $707.0M | 5.97% | |
| 249 | EWXSPDR S&P | 17,999 | $705.0M | 5.95% | |
| 250 | CFGCITIZENS FINANCIAL | 37,050 | $704.0M | 5.94% | |
| 251 | —RYDEX GUGGENHEIM | 16,707 | $702.0M | 5.93% | |
| 252 | DDD3D SYSTEMS | 53,241 | $702.0M | 5.93% | |
| 253 | —VANECK VECTORS | 48,890 | $701.0M | 5.92% | |
| 254 | CSBVICTORY CEMP | 19,910 | $699.0M | 5.90% | |
| 255 | —BLACK KNIGHT | 18,559 | $698.0M | 5.89% | |
| 256 | SKMEURSK TELECOM LTD | 33,669 | $697.0M | 5.89% | |
| 257 | XBMEXBLACKROCK HEALTH | 19,288 | $696.0M | 5.88% | |
| 258 | MIYBLACKROCK MUNIYIELD | 44,744 | $696.0M | 5.88% | |
| 259 | BALLBALL CORP | 9,888 | $695.0M | 5.87% | |
| 260 | —MORGAN STANLEY | 52,959 | $693.0M | 5.85% | |
| 261 | GRFSGRIFOLS S A | 41,900 | $693.0M | 5.85% | |
| 262 | ELSEQUITY LIFESTYLE | 8,578 | $692.0M | 5.84% | |
| 263 | BRK/BBERKSHIRE HATHAWAY | 4,856 | $692.0M | 5.84% | |
| 264 | —POWERSHARES DWA | 19,547 | $691.0M | 5.84% | |
| 265 | —PROSHARES TR | 14,985 | $687.0M | 5.80% | |
| 266 | GPROGOPRO INC | 64,871 | $687.0M | 5.80% | |
| 267 | DDOMINION RESOURCES | 8,783 | $685.0M | 5.78% | |
| 268 | —NUVEEN MUNI MRKT OPPORTU | 45,091 | $683.0M | 5.77% | |
| 269 | —NUVEEN OHIO | 40,475 | $683.0M | 5.77% | |
| 270 | IWXISHARES RUSSELL | 15,819 | $681.0M | 5.75% | |
| 271 | EWAISHARES MSCI | 35,090 | $680.0M | 5.74% | |
| 272 | NLRVANECK VECTORS | 13,571 | $678.0M | 5.73% | |
| 273 | WIWWESTERN ASSET/CLAYMORE | 60,308 | $678.0M | 5.73% | |
| 274 | —DCT INDL | 14,142 | $677.0M | 5.72% | |
| 275 | NVONOVO NORDISK | 12,540 | $675.0M | 5.70% | |
| 276 | —CLAYMORE GUGGENHEIM | 28,422 | $674.0M | 5.69% | |
| 277 | WOOFOOT LOCKER | 12,113 | $674.0M | 5.69% | |
| 278 | EODWELLS FARGO | 112,494 | $674.0M | 5.69% | |
| 279 | XPHDXPIONEER FLOATING | 58,457 | $671.0M | 5.67% | |
| 280 | MORTVANECK VECTORS | 31,488 | $669.0M | 5.65% | |
| 281 | FEFIRSTENERGY CORP | 18,764 | $668.0M | 5.64% | |
| 282 | UREPROSHARES ULTRA | 5,173 | $668.0M | 5.64% | |
| 283 | PG4PRINCIPAL FINANCIAL | 16,745 | $668.0M | 5.64% | |
| 284 | SAMBOSTON BEER | 3,944 | $666.0M | 5.62% | |
| 285 | SMSM ENERGY | 25,246 | $666.0M | 5.62% | |
| 286 | ALBALBEMARLE CORP | 8,225 | $663.0M | 5.60% | |
| 287 | NSPINSPERITY INC | 8,424 | $663.0M | 5.60% | |
| 288 | DALDELTA AIRLINES | 18,622 | $663.0M | 5.60% | |
| 289 | —ISHARES EDGE | 11,104 | $662.0M | 5.59% | |
| 290 | MQTBLACKROCK MUNIYIELD | 44,953 | $659.0M | 5.56% | |
| 291 | MGMMGM RESORTS | 28,630 | $657.0M | 5.55% | |
| 292 | —NUVEEN GA DIVID | 44,661 | $657.0M | 5.55% | |
| 293 | ASHRDEUTSCHE X TRACKERS | 27,209 | $655.0M | 5.53% | |
| 294 | —POWERSHARES KBW | 16,771 | $653.0M | 5.51% | |
| 295 | —NUVEEN CALIFORNIA | 36,197 | $653.0M | 5.51% | |
| 296 | IDEVOYA INFRASTRUCTURE | 54,676 | $652.0M | 5.51% | |
| 297 | —PRESS GANEY | 16,696 | $650.0M | 5.49% | |
| 298 | —GOLDMAN SACHS | 70,286 | $650.0M | 5.49% | |
| 299 | —TC PIPELINES | 11,717 | $650.0M | 5.49% | |
| 300 | —ETFS GOLD | 4,867 | $647.0M | 5.46% |