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 |
|---|---|---|---|---|---|
| 401 | MCCUSDMEDLEY CAPITAL | 74,185 | $565.0M | 5.37% | |
| 402 | MNRUSDMONMOUTH REAL ESTATE INV | 41,419 | $565.0M | 5.37% | |
| 403 | IGIWESTERN ASSET | 24,666 | $564.0M | 5.36% | |
| 404 | CLBCORE LABORATORIES | 5,054 | $564.0M | 5.36% | |
| 405 | NXSTNEXSTAR BROADCASTING | 9,704 | $564.0M | 5.36% | |
| 406 | SAMBOSTON BEER | 3,671 | $563.0M | 5.35% | |
| 407 | COHREURCOHERENT INC | 5,166 | $563.0M | 5.35% | |
| 408 | CMBSISHARES CMBS | 10,679 | $563.0M | 5.35% | |
| 409 | —AGRIUM INC | 6,339 | $563.0M | 5.35% | |
| 410 | —NUVEEN CALIF DIVID ADV | 34,554 | $561.0M | 5.33% | |
| 411 | BBBYEURBED BATH & BEYOND INC | 12,736 | $560.0M | 5.32% | |
| 412 | HTGCHERCULES CAPITAL | 41,403 | $560.0M | 5.32% | |
| 413 | —DCT INDL | 11,778 | $559.0M | 5.31% | |
| 414 | XHNWXPIONEER DIVERSIFIED | 34,360 | $559.0M | 5.31% | |
| 415 | BIDSOTHEBYS CLASS | 15,106 | $559.0M | 5.31% | |
| 416 | RMERESMED INC | 8,671 | $558.0M | 5.30% | |
| 417 | —GLOBAL X | 22,985 | $558.0M | 5.30% | |
| 418 | —CLIFFS NATURAL | 100,161 | $557.0M | 5.29% | |
| 419 | APOAPOLLO GLOBAL | 30,711 | $557.0M | 5.29% | |
| 420 | MNAINDEXIQ MERGER | 19,094 | $556.0M | 5.28% | |
| 421 | KSSKOHL'S CORP | 12,836 | $555.0M | 5.27% | |
| 422 | MHKMOHAWK INDS | 2,796 | $555.0M | 5.27% | |
| 423 | —CURRENCYSHARES BRITISH | 4,458 | $554.0M | 5.26% | |
| 424 | TELTE CONNECTIVITY | 8,667 | $553.0M | 5.25% | |
| 425 | SCHRSCHWAB INTERMEDIATE | 10,005 | $553.0M | 5.25% | |
| 426 | BCXBLACKROCK RESOURCE | 70,645 | $552.0M | 5.24% | |
| 427 | CAHCARDINAL HEALTH | 7,298 | $552.0M | 5.24% | |
| 428 | PSFCOHEN & STEERS | 20,610 | $551.0M | 5.23% | |
| 429 | RIGTRANSOCEAN LIMITED | 57,865 | $551.0M | 5.23% | |
| 430 | EBIXEUREBIX INC | 9,753 | $550.0M | 5.23% | |
| 431 | DISCAUSDDISCOVERY COMMUNICATIONS | 20,028 | $549.0M | 5.22% | |
| 432 | SPMDSPDR S&P | 6,741 | $549.0M | 5.22% | |
| 433 | —UBS AG | 51,999 | $549.0M | 5.22% | |
| 434 | HDGEGBPADVISORSHARES RANGER | 56,674 | $548.0M | 5.21% | |
| 435 | —RYDEX GUGGENHEIM | 6,603 | $548.0M | 5.21% | |
| 436 | EVTCEVERTEC INC | 33,002 | $545.0M | 5.18% | |
| 437 | PCHPOTLATCH CORP | 14,400 | $543.0M | 5.16% | |
| 438 | MG1MGE ENERGY INC | 9,994 | $543.0M | 5.16% | |
| 439 | CVGWCALAVO GROWERS INC | 8,356 | $543.0M | 5.16% | |
| 440 | —NUVEEN OHIO | 33,079 | $542.0M | 5.15% | |
| 441 | EVNEATON VANCE | 38,714 | $542.0M | 5.15% | |
| 442 | MIC2EURMACQUARIE INFRASTRUCTURE | 6,628 | $542.0M | 5.15% | |
| 443 | GMEGAMESTOP CORP | 19,888 | $540.0M | 5.13% | |
| 444 | WENWENDYS COMPANY | 51,206 | $540.0M | 5.13% | |
| 445 | WYNNWYNN RESORTS | 5,599 | $540.0M | 5.13% | |
| 446 | NGDNEW GOLD | 136,464 | $539.0M | 5.12% | |
| 447 | TECK/BTECK RESOURCES | 31,527 | $539.0M | 5.12% | |
| 448 | UREPROSHARES ULTRA | 4,627 | $537.0M | 5.10% | |
| 449 | POT1EURPOTASH CORP | 33,506 | $537.0M | 5.10% | |
| 450 | EODWELLS FARGO | 93,060 | $536.0M | 5.09% | |
| 451 | —DEPOMED INC | 21,131 | $536.0M | 5.09% | |
| 452 | —DEUTSCHE MULTI | 63,054 | $536.0M | 5.09% | |
| 453 | —COHEN & STEERS | 60,412 | $535.0M | 5.08% | |
| 454 | —BLACKROCK MUN 2020 TERM | 32,360 | $535.0M | 5.08% | |
| 455 | BPOPPOPULAR INC | 14,116 | $535.0M | 5.08% | |
| 456 | MUCBLACKROCK MUNIHOLDINGS | 37,178 | $535.0M | 5.08% | |
| 457 | —BANKRATE INC | 60,390 | $534.0M | 5.07% | |
| 458 | WESWESTERN GAS | 9,689 | $534.0M | 5.07% | |
| 459 | LUVSOUTHWEST AIRLINES | 13,602 | $533.0M | 5.06% | |
| 460 | TMPTOMPKINS FINANCIAL | 7,042 | $532.0M | 5.05% | |
| 461 | —NUVEEN CALIFORNIA | 28,717 | $531.0M | 5.04% | |
| 462 | MHFWESTERN ASSET | 66,889 | $530.0M | 5.04% | |
| 463 | —CHESAPEAKE ENERGY | 11,959 | $529.0M | 5.03% | |
| 464 | BIPBROOKFIELD INFRASTRUCTRE | 15,681 | $528.0M | 5.02% | |
| 465 | CHLUSDCHINA MOBILE | 8,509 | $527.0M | 5.01% | |
| 466 | BCBRUNSWICK CORP | 10,808 | $527.0M | 5.01% | |
| 467 | —POWERSHARES DWA | 10,928 | $526.0M | 5.00% | |
| 468 | DOLWISDOMTREE INTL | 12,179 | $526.0M | 5.00% | |
| 469 | FPAFIRST TRUST | 17,467 | $525.0M | 4.99% | |
| 470 | ESLTELBIT SYSTEMS LTD | 5,542 | $525.0M | 4.99% | |
| 471 | BBVABANCO BILBAO | 88,500 | $524.0M | 4.98% | |
| 472 | IIFMORGAN STANLEY | 18,034 | $524.0M | 4.98% | |
| 473 | JACKJACK IN THE BOX INC | 5,529 | $524.0M | 4.98% | |
| 474 | FANFIRST TRUST | 39,442 | $524.0M | 4.98% | |
| 475 | XEVGXEATON VANCE | 38,499 | $524.0M | 4.98% | |
| 476 | WMTWAL-MART STORES INC | 7,289 | $523.0M | 4.97% | |
| 477 | —BROOKFIELD TOTAL | 23,534 | $522.0M | 4.96% | |
| 478 | PLUSEPLUS INC | 5,526 | $521.0M | 4.95% | |
| 479 | —CINCINNATI BELL INC NEW | 10,386 | $521.0M | 4.95% | |
| 480 | —BLACKROCK NATL | 29,449 | $520.0M | 4.94% | |
| 481 | URIUNITED RENTALS | 6,564 | $520.0M | 4.94% | |
| 482 | LPTUSDLIBERTY PROPERTY | 13,264 | $519.0M | 4.93% | |
| 483 | —CLAYMORE GUGGENHEIM | 20,866 | $519.0M | 4.93% | |
| 484 | DECKDECKERS OUTDOOR | 8,764 | $519.0M | 4.93% | |
| 485 | EWWISHARES MSCI | 10,476 | $518.0M | 4.92% | |
| 486 | FFORD MOTOR | 42,397 | $517.0M | 4.91% | |
| 487 | AADRADVISORSHARES DORSEY | 12,894 | $517.0M | 4.91% | |
| 488 | CSVCARRIAGE SERVICES | 21,885 | $516.0M | 4.90% | |
| 489 | —VANTIV INC | 9,118 | $515.0M | 4.89% | |
| 490 | —VALSPAR CORP | 4,860 | $515.0M | 4.89% | |
| 491 | CHUYUSDCHUYS HOLDINGS | 18,758 | $515.0M | 4.89% | |
| 492 | —MICROSEMI CORP | 12,434 | $514.0M | 4.88% | |
| 493 | FEYECHFFIREEYE INC | 35,352 | $512.0M | 4.86% | |
| 494 | PHPARKER HANNIFIN | 4,125 | $511.0M | 4.85% | |
| 495 | FUTYFIDELITY MSCI | 16,745 | $511.0M | 4.85% | |
| 496 | MQTBLACKROCK MUNIYIELD | 36,382 | $511.0M | 4.85% | |
| 497 | GPOR1EURGULFPORT ENERGY | 18,284 | $511.0M | 4.85% | |
| 498 | —EATON VANCE | 37,804 | $510.0M | 4.85% | |
| 499 | TXNMPNM RESOURCES | 16,127 | $510.0M | 4.85% | |
| 500 | MPLXMPLX | 15,877 | $510.0M | 4.85% |