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 |
|---|---|---|---|---|---|
| 301 | MNROMONRO MUFFLER BRAKE INC | 10,842 | $657.0M | 6.24% | |
| 302 | PACWUSDPACWEST BANCORP | 15,326 | $654.0M | 6.21% | |
| 303 | —CURRENCYSHARES SWISS | 6,644 | $649.0M | 6.17% | |
| 304 | MMUWESTERN ASSET | 42,952 | $648.0M | 6.16% | |
| 305 | GTNGRAY TELEVISION INC | 60,284 | $646.0M | 6.14% | |
| 306 | —EXCHANGE YIELDSHARES | 33,565 | $646.0M | 6.14% | |
| 307 | —ALCOA INC | 19,596 | $646.0M | 6.14% | |
| 308 | DGDOLLAR GENERAL | 9,460 | $645.0M | 6.13% | |
| 309 | ALKALASKA AIR | 9,366 | $644.0M | 6.12% | |
| 310 | —HARRIS ASSOC INVT | 43,307 | $644.0M | 6.12% | |
| 311 | GRFSGRIFOLS S A | 41,072 | $643.0M | 6.11% | |
| 312 | —ELLIE MAE | 6,214 | $642.0M | 6.10% | |
| 313 | MXIMMAXIM INTEGRATED | 16,163 | $641.0M | 6.09% | |
| 314 | —NEUBERGER BERMAN | 38,907 | $641.0M | 6.09% | |
| 315 | QLTAISHARES AAA | 12,026 | $641.0M | 6.09% | |
| 316 | CSXCSX CORP | 21,212 | $640.0M | 6.08% | |
| 317 | VIABVIACOM INC | 17,014 | $639.0M | 6.07% | |
| 318 | TILTFLEXSHARES MORNINGSTAR | 7,085 | $636.0M | 6.04% | |
| 319 | UGIUGI CORP | 14,497 | $636.0M | 6.04% | |
| 320 | DBJPDEUTSCHE X TRACKERS | 19,170 | $635.0M | 6.03% | |
| 321 | —INDEXIQ GLOBAL | 24,972 | $635.0M | 6.03% | |
| 322 | —ISHARES IBONDS | 23,978 | $634.0M | 6.02% | |
| 323 | —NUVEEN GA DIVID | 45,541 | $633.0M | 6.01% | |
| 324 | MEIMETHODE ELECTRONICS INC | 17,880 | $632.0M | 6.00% | |
| 325 | —RMR REAL | 29,766 | $631.0M | 5.99% | |
| 326 | PWIPOWER INTEGRATIONS INC | 9,871 | $629.0M | 5.98% | |
| 327 | FNVFRANCO NEVADA | 9,672 | $624.0M | 5.93% | |
| 328 | SHYDVANECK VECTORS | 24,822 | $624.0M | 5.93% | |
| 329 | —ENDURANCE SPECIALTY | 7,086 | $623.0M | 5.92% | |
| 330 | —ISHARES IBONDS | 25,004 | $623.0M | 5.92% | |
| 331 | MGFMFS GOVT MKTS INC TR | 117,202 | $622.0M | 5.91% | |
| 332 | DDOMINION RESOURCES | 8,383 | $622.0M | 5.91% | |
| 333 | —FIRST TRUST | 22,835 | $620.0M | 5.89% | |
| 334 | ERCWELLS FARGO | 47,853 | $620.0M | 5.89% | |
| 335 | —SHIP FIN | 42,026 | $619.0M | 5.88% | |
| 336 | MMDMAINSTAY DEFINEDTERM | 30,506 | $617.0M | 5.86% | |
| 337 | IPGINTERPUBLIC GROUP | 27,784 | $617.0M | 5.86% | |
| 338 | JPMJPMORGAN CHASE | 24,551 | $616.0M | 5.85% | |
| 339 | TSSTOTAL SYSTEMS | 13,033 | $615.0M | 5.84% | |
| 340 | GATXGATX CORP | 13,776 | $614.0M | 5.83% | |
| 341 | LDPCOHEN & STEERS | 24,630 | $614.0M | 5.83% | |
| 342 | UVEUNIVERSAL INSURANCE | 26,904 | $614.0M | 5.83% | |
| 343 | AMHAMERICAN HOMES | 29,850 | $614.0M | 5.83% | |
| 344 | ICFIICF INTERNATIONAL | 13,526 | $612.0M | 5.81% | |
| 345 | AXASEURABRAXAS PETROLEUM | 375,461 | $612.0M | 5.81% | |
| 346 | —CLAYMORE GUGGENHEIM | 24,597 | $612.0M | 5.81% | |
| 347 | GXCSPDR S&P | 7,672 | $612.0M | 5.81% | |
| 348 | NMLNEUBERGER BERMAN | 67,392 | $611.0M | 5.80% | |
| 349 | DC4DEXCOM INC | 7,440 | $611.0M | 5.80% | |
| 350 | RRYDER SYSTEM | 9,302 | $610.0M | 5.80% | |
| 351 | —WEBMD HEALTH | 12,307 | $610.0M | 5.80% | |
| 352 | —ADVENT CLAYMORE | 73,724 | $610.0M | 5.80% | |
| 353 | NTAPNETAPP INC | 17,489 | $609.0M | 5.79% | |
| 354 | —DREYFUS STRATEGIC | 69,297 | $609.0M | 5.79% | |
| 355 | —VIRTUS TOTAL | 129,425 | $606.0M | 5.76% | |
| 356 | BIBPROSHARES ULTRA | 12,589 | $605.0M | 5.75% | |
| 357 | ITUBITAU UNIBANCO | 53,840 | $605.0M | 5.75% | |
| 358 | HYHGPROSHARES TRUST | 9,088 | $603.0M | 5.73% | |
| 359 | JMMNUVEEN MULTI | 80,019 | $603.0M | 5.73% | |
| 360 | DWMWISDOMTREE DEFA | 12,837 | $603.0M | 5.73% | |
| 361 | PRAAPRA GROUP | 17,234 | $602.0M | 5.72% | |
| 362 | —CHINA BIOLOGIC | 4,854 | $599.0M | 5.69% | |
| 363 | —RYDEX GUGGENHEIM | 13,536 | $597.0M | 5.67% | |
| 364 | CNRCANADIAN NATIONAL | 9,070 | $597.0M | 5.67% | |
| 365 | —HOVNANIAN ENTERPRISES | 357,702 | $597.0M | 5.67% | |
| 366 | VECOVEECO INSTRUMENTS | 30,184 | $597.0M | 5.67% | |
| 367 | WIWWESTERN ASSET/CLAYMORE | 53,769 | $597.0M | 5.67% | |
| 368 | CQPCHENIERE ENERGY | 20,753 | $594.0M | 5.64% | |
| 369 | ILFISHARES LATIN | 20,879 | $593.0M | 5.63% | |
| 370 | ROKROCKWELL AUTOMATION | 4,953 | $592.0M | 5.62% | |
| 371 | —RESOURCE CAPITAL | 47,986 | $592.0M | 5.62% | |
| 372 | SAPSAP SE | 6,518 | $590.0M | 5.61% | |
| 373 | BLEBLACKROCK MUNI | 36,737 | $587.0M | 5.58% | |
| 374 | WSRWHITESTONE REIT | 44,182 | $585.0M | 5.56% | |
| 375 | —ISHARES EUROPE | 16,213 | $585.0M | 5.56% | |
| 376 | NVONOVO NORDISK | 14,366 | $584.0M | 5.55% | |
| 377 | BYMBLACKROCK MUNICIPAL | 37,319 | $583.0M | 5.54% | |
| 378 | PZDUSDPOWERSHARES CLEANTECH | 17,664 | $582.0M | 5.53% | |
| 379 | —PIMCO FDS PAC INVT | 54,866 | $582.0M | 5.53% | |
| 380 | PPLPEMBINA PIPELINE | 19,186 | $581.0M | 5.52% | |
| 381 | —ULTIMUS MANAGERS | 36,472 | $581.0M | 5.52% | |
| 382 | BLDTOPBUILD CORP | 17,601 | $580.0M | 5.51% | |
| 383 | PFLPIMCO INCOME | 54,819 | $580.0M | 5.51% | |
| 384 | PAIWESTERN ASSET | 37,963 | $580.0M | 5.51% | |
| 385 | ETRAE*TRADE FINANCIAL | 19,906 | $579.0M | 5.50% | |
| 386 | VWOBVANGUARD EMERGING | 7,130 | $578.0M | 5.49% | |
| 387 | CXHMFS INVESTMENT | 56,168 | $577.0M | 5.48% | |
| 388 | —KITE PHARMA | 10,506 | $576.0M | 5.47% | |
| 389 | MAINMAIN STREET | 16,670 | $574.0M | 5.45% | |
| 390 | JHIHANCOCK JOHN INVSTRS TR | 34,329 | $574.0M | 5.45% | |
| 391 | —BLUCORA INC | 50,402 | $573.0M | 5.44% | |
| 392 | QQXTFIRST TRUST | 14,176 | $573.0M | 5.44% | |
| 393 | PZZAPAPA JOHNS | 7,436 | $572.0M | 5.43% | |
| 394 | COKECOCA-COLA BOTTLING | 3,969 | $570.0M | 5.42% | |
| 395 | JSMDJANUS DETROIT | 19,300 | $568.0M | 5.40% | |
| 396 | SMTCSEMTECH CORP | 20,662 | $568.0M | 5.40% | |
| 397 | KRKROGER COMPANY | 19,560 | $567.0M | 5.39% | |
| 398 | BBPETFIS BIOSHARES | 17,149 | $567.0M | 5.39% | |
| 399 | MHNBLACKROCK MUNIHOLDINGS | 38,569 | $566.0M | 5.38% | |
| 400 | BBYBEST BUY | 14,892 | $566.0M | 5.38% |