LPL Financial LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$10.5B
Holdings
2,631
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PMOPUTNAM MUN OPPTYS TR | 58,087 | $762.0M | 7.24% | |
| 202 | EOIEATON VANCE | 60,362 | $762.0M | 7.24% | |
| 203 | XELXCEL ENERGY | 19,220 | $761.0M | 7.23% | |
| 204 | —BLACKROCK MUNIYIELD | 45,269 | $759.0M | 7.21% | |
| 205 | CCLCARNIVAL CORP | 15,428 | $759.0M | 7.21% | |
| 206 | EGOELDORADO GOLD | 216,529 | $758.0M | 7.20% | |
| 207 | —BOFI HOLDING | 34,311 | $758.0M | 7.20% | |
| 208 | ENRENERGIZER HLDGS | 15,338 | $755.0M | 7.17% | |
| 209 | DHID R HORTON | 25,170 | $753.0M | 7.15% | |
| 210 | —GENL CABLE CORP | 51,051 | $751.0M | 7.13% | |
| 211 | —POWERSHARES KBW | 17,297 | $751.0M | 7.13% | |
| 212 | —JOHN HANCOCK | 29,127 | $750.0M | 7.13% | |
| 213 | WOOFOOT LOCKER | 11,131 | $748.0M | 7.11% | |
| 214 | TYLTYLER TECHNOLOGIES | 4,373 | $746.0M | 7.09% | |
| 215 | ROSTROSS STORES | 11,615 | $746.0M | 7.09% | |
| 216 | LOWLOWES COMPANIES | 10,226 | $743.0M | 7.06% | |
| 217 | MORTVANECK VECTORS | 35,147 | $742.0M | 7.05% | |
| 218 | —VANECK VECTORS | 49,894 | $740.0M | 7.03% | |
| 219 | LTXBUSDLEGACY TEXAS | 23,156 | $740.0M | 7.03% | |
| 220 | RCLROYAL CARIBBEAN | 9,844 | $740.0M | 7.03% | |
| 221 | BRK/BBERKSHIRE HATHAWAY | 5,140 | $736.0M | 6.99% | |
| 222 | ASHRDEUTSCHE X TRACKERS | 30,131 | $736.0M | 6.99% | |
| 223 | —POWERSHARES GLOBAL | 33,339 | $734.0M | 6.97% | |
| 224 | OMFONEMAIN HLDGS | 23,576 | $733.0M | 6.96% | |
| 225 | NVSNNOVARTIS AG | 9,286 | $732.0M | 6.95% | |
| 226 | IDEVOYA INFRASTRUCTURE | 58,364 | $731.0M | 6.94% | |
| 227 | NEMNEWMONT MINING | 21,334 | $731.0M | 6.94% | |
| 228 | —DDR CORP | 43,081 | $727.0M | 6.91% | |
| 229 | —ETFS SILVER | 41,599 | $727.0M | 6.91% | |
| 230 | —POWERSHARES KBW | 19,748 | $726.0M | 6.90% | |
| 231 | —INTREXON CORP | 25,096 | $722.0M | 6.86% | |
| 232 | —ISHARES EDGE | 11,870 | $721.0M | 6.85% | |
| 233 | PTEUPACER TRENDPILOT | 30,369 | $721.0M | 6.85% | |
| 234 | MANHMANHATTAN ASSOCS | 12,824 | $721.0M | 6.85% | |
| 235 | THSTREEHOUSE FOODS | 8,213 | $720.0M | 6.84% | |
| 236 | LTCLTC PROPERTIES INC | 14,293 | $720.0M | 6.84% | |
| 237 | SKMEURSK TELECOM LTD | 32,042 | $719.0M | 6.83% | |
| 238 | MUSAMURPHY USA | 9,966 | $718.0M | 6.82% | |
| 239 | AVYAVERY DENNISON CORP | 9,478 | $718.0M | 6.82% | |
| 240 | WYNEURWYNDHAM WORLDWIDE | 10,733 | $717.0M | 6.81% | |
| 241 | —POWERSHARES DYNAMIC | 33,359 | $717.0M | 6.81% | |
| 242 | SCHOSCHWAB SHORT | 14,105 | $715.0M | 6.79% | |
| 243 | SFMSPROUTS FARMERS | 34,308 | $713.0M | 6.77% | |
| 244 | —RYDEX GUGGENHEIM | 7,696 | $712.0M | 6.76% | |
| 245 | WTREWISDOMTREE GLOBAL | 24,978 | $712.0M | 6.76% | |
| 246 | —POWERSHARES DB | 47,121 | $712.0M | 6.76% | |
| 247 | RDYDR REDDYS LABORATORIES | 15,166 | $711.0M | 6.75% | |
| 248 | BAXBAXTER INTERNATIONAL | 15,032 | $711.0M | 6.75% | |
| 249 | —NEENAH PAPER INC | 9,056 | $710.0M | 6.75% | |
| 250 | —2U INC | 19,388 | $710.0M | 6.75% | |
| 251 | —TORTOISE MLP | 36,055 | $709.0M | 6.74% | |
| 252 | GUTGABELLI UTIL TRUST | 104,884 | $707.0M | 6.72% | |
| 253 | —NUVEEN NC | 50,548 | $707.0M | 6.72% | |
| 254 | APLEAPPLE HOSPITALITY | 38,618 | $706.0M | 6.71% | |
| 255 | MIYBLACKROCK MUNIYIELD | 47,602 | $706.0M | 6.71% | |
| 256 | —POWERSHARES RUSSELL | 21,054 | $706.0M | 6.71% | |
| 257 | HYIWESTERN ASSET | 45,890 | $705.0M | 6.70% | |
| 258 | DALDELTA AIRLINES | 17,530 | $704.0M | 6.69% | |
| 259 | ELESTEE LAUDER | 7,992 | $700.0M | 6.65% | |
| 260 | —POWERSHARES ACTIVE | 9,082 | $699.0M | 6.64% | |
| 261 | MCYMERCURY GENERAL CORP NEW | 12,885 | $698.0M | 6.63% | |
| 262 | DYDYCOM INDUSTRIES INC | 8,192 | $698.0M | 6.63% | |
| 263 | IFGLISHARES INTL | 23,548 | $698.0M | 6.63% | |
| 264 | GRMNGARMIN LTD | 14,518 | $696.0M | 6.61% | |
| 265 | SNISCRIPPS NETWORKS | 10,951 | $696.0M | 6.61% | |
| 266 | —BLACKROCK MUNIYIELD | 40,820 | $695.0M | 6.60% | |
| 267 | —UNITED STATES | 10,276 | $694.0M | 6.59% | |
| 268 | SIXEURSIX FLAGS | 12,803 | $694.0M | 6.59% | |
| 269 | FYLDCAMBRIA ETF | 33,350 | $694.0M | 6.59% | |
| 270 | —AMIRA NATURE | 83,094 | $692.0M | 6.57% | |
| 271 | —ITC HOLDINGS | 15,154 | $692.0M | 6.57% | |
| 272 | FEFIRSTENERGY CORP | 21,874 | $692.0M | 6.57% | |
| 273 | —APOLLO INVESTMENT | 117,793 | $690.0M | 6.56% | |
| 274 | MGMMGM RESORTS | 26,240 | $688.0M | 6.54% | |
| 275 | XNROXNEUBERGER BERMAN | 123,364 | $687.0M | 6.53% | |
| 276 | LGIHLGI HOMES | 19,523 | $687.0M | 6.53% | |
| 277 | AAONAAON INC | 22,951 | $686.0M | 6.52% | |
| 278 | GGTGABELLI MULTIMEDIA | 89,032 | $684.0M | 6.50% | |
| 279 | GNTGAMCO NATURAL | 93,205 | $683.0M | 6.49% | |
| 280 | —FERRELLGAS PARTNERS | 69,863 | $679.0M | 6.45% | |
| 281 | SIVBEURSVB FINANCIAL GROUP | 6,030 | $679.0M | 6.45% | |
| 282 | —GOLDMAN SACHS | 73,558 | $678.0M | 6.44% | |
| 283 | —BLACK KNIGHT | 17,114 | $677.0M | 6.43% | |
| 284 | TIPISHARES TIPS | 5,839 | $677.0M | 6.43% | |
| 285 | XBMEXBLACKROCK HEALTH | 19,590 | $675.0M | 6.41% | |
| 286 | QTWOQ2 HOLDINGS | 23,186 | $674.0M | 6.40% | |
| 287 | ENTAENANTA PHARMACEUTICALS | 25,425 | $673.0M | 6.39% | |
| 288 | TDTTFLEXSHARES IBOXX | 27,098 | $672.0M | 6.38% | |
| 289 | DKSDICKS SPORTING | 11,954 | $671.0M | 6.37% | |
| 290 | KWKENNEDY WILSON | 29,808 | $670.0M | 6.37% | |
| 291 | —RYDEX GUGGENHEIM | 21,366 | $668.0M | 6.35% | |
| 292 | ARLPALLIANCE RESOURCES | 30,578 | $667.0M | 6.34% | |
| 293 | —SUPERIOR ENERGY | 37,468 | $663.0M | 6.30% | |
| 294 | RNSTRENASANT CORP | 19,878 | $662.0M | 6.29% | |
| 295 | FIBKFIRST INTERSTATE | 20,734 | $660.0M | 6.27% | |
| 296 | —BLACKROCK MUNIHOLDINGS | 41,826 | $660.0M | 6.27% | |
| 297 | GAMGENERAL AMERICAN | 20,353 | $659.0M | 6.26% | |
| 298 | CVBFC V B FINANCIAL CORP | 37,738 | $659.0M | 6.26% | |
| 299 | INGNINOGEN INC | 11,081 | $658.0M | 6.25% | |
| 300 | —POWERSHARES RUSSELL | 25,394 | $657.0M | 6.24% |