LPL Financial LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$35.9T
Holdings
3,102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA | 16,454 | $1.0B | 0.00% | |
| 2 | —GOLDMAN SACHS | 137,253 | $998.0M | 0.00% | |
| 3 | OGEOGE ENERGY CORP | 35,383 | $996.0M | 0.00% | |
| 4 | INDYISHARES S&P | 38,116 | $996.0M | 0.00% | |
| 5 | BKRBAKER HUGHES | 25,228 | $996.0M | 0.00% | |
| 6 | MGFMFS GOVT MKTS INC TR | 181,483 | $995.0M | 0.00% | |
| 7 | DVADAVITA HEALTHCARE | 13,614 | $994.0M | 0.00% | |
| 8 | SMHUSDMARKET VECTORS | 18,238 | $994.0M | 0.00% | |
| 9 | EUOPROSHARES ULTRASHORT | 42,870 | $993.0M | 0.00% | |
| 10 | SPMDSPDR RUSSELL | 13,255 | $992.0M | 0.00% | |
| 11 | VIOVVANGUARD S&P | 10,416 | $991.0M | 0.00% | |
| 12 | IAKISHARES U S | 20,098 | $991.0M | 0.00% | |
| 13 | MNRUSDMONMOUTH REAL ESTATE INV | 84,004 | $989.0M | 0.00% | |
| 14 | SPEMSPDR S&P | 18,470 | $984.0M | 0.00% | |
| 15 | XNROXNEUBERGER BERMAN | 196,076 | $982.0M | 0.00% | |
| 16 | —ENDO INTL | 36,424 | $980.0M | 0.00% | |
| 17 | BLDTOPBUILD CORP | 32,346 | $975.0M | 0.00% | |
| 18 | TTMCHFTATA MOTORS | 34,825 | $974.0M | 0.00% | |
| 19 | HMCHONDA MOTOR LTD | 37,986 | $974.0M | 0.00% | |
| 20 | —NUVEEN SELECT QUALITY | 65,533 | $971.0M | 0.00% | |
| 21 | CRCCANADIAN NATURAL | 38,370 | $971.0M | 0.00% | |
| 22 | XFRAXBLACKROCK FLOATING | 75,289 | $971.0M | 0.00% | |
| 23 | HOFTHOOKER FURNITURE | 29,742 | $970.0M | 0.00% | |
| 24 | CSVCARRIAGE SERVICES | 44,696 | $968.0M | 0.00% | |
| 25 | LENLENNAR CORP | 20,697 | $968.0M | 0.00% | |
| 26 | —NUVEEN LONG | 64,307 | $965.0M | 0.00% | |
| 27 | —NIELSEN HLDGS | 18,410 | $963.0M | 0.00% | |
| 28 | —GLOBAL NET | 111,614 | $960.0M | 0.00% | |
| 29 | —BLACKROCK MUNIHOLDINGS | 58,307 | $960.0M | 0.00% | |
| 30 | —GOLDMAN SACHS | 189,032 | $960.0M | 0.00% | |
| 31 | LDPCOHEN & STEERS | 42,043 | $959.0M | 0.00% | |
| 32 | BECNUSDBEACON ROOFING | 23,352 | $959.0M | 0.00% | |
| 33 | PHMPULTEGROUP INC | 54,631 | $959.0M | 0.00% | |
| 34 | —PROSHARES SHORT | 60,748 | $956.0M | 0.00% | |
| 35 | TRGPTARGA RESOURCES | 34,042 | $955.0M | 0.00% | |
| 36 | T7DTRANSDIGM GROUP | 4,342 | $952.0M | 0.00% | |
| 37 | CLRUSDCONTINENTAL RESOURCES | 32,190 | $949.0M | 0.00% | |
| 38 | —TWENTY FIRST | 33,362 | $946.0M | 0.00% | |
| 39 | SUPNSUPERNUS PHARMACEUTICALS | 58,511 | $946.0M | 0.00% | |
| 40 | —POWERSHARES FTSE | 62,858 | $943.0M | 0.00% | |
| 41 | XVMMXDELAWARE INVESTMENTS | 63,180 | $943.0M | 0.00% | |
| 42 | —RESOURCE CAPITAL | 86,039 | $941.0M | 0.00% | |
| 43 | USCIUNITED STATES | 23,646 | $940.0M | 0.00% | |
| 44 | BBCETFIS BIOSHARES | 47,172 | $940.0M | 0.00% | |
| 45 | —FIRST NIAGARA | 98,314 | $935.0M | 0.00% | |
| 46 | PFLPIMCO INCOME | 98,002 | $934.0M | 0.00% | |
| 47 | SCHOSCHWAB SHORT | 18,390 | $934.0M | 0.00% | |
| 48 | EXREXTRA SPACE | 10,070 | $933.0M | 0.00% | |
| 49 | KEYKEYCORP NEW | 86,305 | $932.0M | 0.00% | |
| 50 | BCXBLACKROCK RESOURCE | 133,523 | $932.0M | 0.00% | |
| 51 | —NUVEEN HIGH | 92,584 | $931.0M | 0.00% | |
| 52 | A4SAMERIPRISE FINANCIAL | 10,107 | $931.0M | 0.00% | |
| 53 | SCHZSCHWAB AGGREGATE | 17,621 | $930.0M | 0.00% | |
| 54 | —BOFI HOLDING | 43,446 | $921.0M | 0.00% | |
| 55 | —POWERSHARES DYNAMIC | 21,856 | $920.0M | 0.00% | |
| 56 | JHIHANCOCK JOHN INVSTRS TR | 60,308 | $920.0M | 0.00% | |
| 57 | —LEUCADIA NATIONAL | 57,517 | $919.0M | 0.00% | |
| 58 | TRIPTRIPADVISOR INC | 14,316 | $917.0M | 0.00% | |
| 59 | —FIDUCIARY CLAYMORE | 89,126 | $916.0M | 0.00% | |
| 60 | —DCT INDL | 23,107 | $916.0M | 0.00% | |
| 61 | APOAPOLLO GLOBAL | 54,157 | $912.0M | 0.00% | |
| 62 | THWTEKLA WORLD | 64,760 | $910.0M | 0.00% | |
| 63 | PKGPACKAGING CORP | 15,430 | $909.0M | 0.00% | |
| 64 | OMCOMNICOM GROUP | 10,910 | $909.0M | 0.00% | |
| 65 | ILFISHARES LATIN | 37,413 | $908.0M | 0.00% | |
| 66 | ERCWELLS FARGO | 75,500 | $908.0M | 0.00% | |
| 67 | MLB1MERCADOLIBRE INC | 7,751 | $908.0M | 0.00% | |
| 68 | —AGRIUM INC | 10,582 | $907.0M | 0.00% | |
| 69 | —SOURCE CAPITAL INC | 25,363 | $907.0M | 0.00% | |
| 70 | —WISDOMTREE TOTAL | 12,844 | $907.0M | 0.00% | |
| 71 | PSFCOHEN & STEERS | 35,699 | $907.0M | 0.00% | |
| 72 | HPHELMERICH & PAYNE | 15,976 | $907.0M | 0.00% | |
| 73 | FTFFRANKLIN LTD | 81,071 | $906.0M | 0.00% | |
| 74 | —SPDR SERIES | 36,642 | $906.0M | 0.00% | |
| 75 | MNAINDEXIQ MERGER | 31,798 | $905.0M | 0.00% | |
| 76 | BRKRBRUKER CORP | 31,652 | $904.0M | 0.00% | |
| 77 | MCCUSDMEDLEY CAPITAL | 137,501 | $902.0M | 0.00% | |
| 78 | —POWERSHARES S&P | 15,354 | $902.0M | 0.00% | |
| 79 | —PANERA BREAD | 4,328 | $901.0M | 0.00% | |
| 80 | —ZWEIG TOTAL | 74,097 | $900.0M | 0.00% | |
| 81 | PFGCPERFORMANCE FOOD | 37,554 | $899.0M | 0.00% | |
| 82 | CVGWCALAVO GROWERS INC | 15,730 | $898.0M | 0.00% | |
| 83 | TG7TRIUMPH GROUP INC | 29,049 | $896.0M | 0.00% | |
| 84 | SDRLSEADRILL LTD | 300,109 | $894.0M | 0.00% | |
| 85 | —ALLIED WORLD | 25,610 | $893.0M | 0.00% | |
| 86 | BIPBROOKFIELD INFRASTRUCTRE | 22,201 | $892.0M | 0.00% | |
| 87 | —SHIP FIN | 66,144 | $892.0M | 0.00% | |
| 88 | —CINCINNATI BELL INC NEW | 18,359 | $892.0M | 0.00% | |
| 89 | SOXXISHARES PHLX | 9,785 | $890.0M | 0.00% | |
| 90 | —BARCLAYS BANK | 34,455 | $886.0M | 0.00% | |
| 91 | DPGDUFF & PHELPS | 58,069 | $882.0M | 0.00% | |
| 92 | ISIIONIS PHARMACEUTICALS | 20,699 | $880.0M | 0.00% | |
| 93 | MTBM&T BANK | 7,995 | $880.0M | 0.00% | |
| 94 | —ISHARES MSCI | 83,373 | $880.0M | 0.00% | |
| 95 | SCJISHARES MSCI | 15,766 | $879.0M | 0.00% | |
| 96 | —ISHARES TR | 37,892 | $879.0M | 0.00% | |
| 97 | FTGCFIRST TRUST | 44,442 | $878.0M | 0.00% | |
| 98 | TSITCW STRATEGIC | 167,702 | $878.0M | 0.00% | |
| 99 | MPLXMPLX | 32,270 | $876.0M | 0.00% | |
| 100 | —AES TRUST III CONV PFD | 17,370 | $875.0M | 0.00% |
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