LPL Financial LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$35.9B

Holdings

3,102

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,102 positions)

StockValue
POWERSHARES GLOBAL
$248.0M
PROSHARES ULTRASHORT
$248.0M
WABCWESTAMERICA BANCORPORATN
$246.0M
SPDR S&P
$246.0M
GAINGLADSTONE INVESTMENT
$246.0M
PENN WEST
$246.0M
VSHVISHAY INTERTECHNOLOGY
$245.0M
CMUMFS HIGH
$245.0M
VOYA INTERNATIONAL
$243.0M
IDAIDACORP INC
$243.0M
AGOASSURED GUARANTY
$243.0M
MEDIVATION INC
$243.0M
EIDOISHARES MSCI
$242.0M
XSWSPDR S&P
$242.0M
WEAWESTERN ASSET PREMIER
$242.0M
EFAISHARES MSCI
$241.9M
TMPTOMPKINS FINANCIAL
$241.0M
ROWAN COMPANIES
$241.0M
VANGUARD NATURAL
$240.0M
WRBBERKLEY W R
$240.0M
BGCPEURBGC PARTNERS
$240.0M
TLTISHARES 20+
$239.1M
ALPS WORKPLACE
$239.0M
MEIMETHODE ELECTRONICS INC
$239.0M
CPFL ENERGIA
$239.0M
TPVGTRIPLEPOINT VENTURE
$239.0M
XHIEXMILLER HOWARD
$239.0M
BLACKROCK MUNICIPAL
$239.0M
IWMISHARES RUSSELL
$238.6M
BARCLAYS BANK
$238.0M
CWSTCASELLA WASTE
$238.0M
DTFDTF TAX
$238.0M
SIVBEURSVB FINANCIAL GROUP
$238.0M
SMMUPIMCO SHORT
$237.0M
BGGUSDBRIGGS & STRATTON
$237.0M
IGAVOYA GLOBAL
$236.0M
EATON VANCE
$236.0M
YCSPROSHARES ULTRASHORT
$236.0M
GBCIGLACIER BANCORP INC NEW
$236.0M
XLVSECTOR HEALTHCARE
$235.4M
IDOGALPS INTL
$235.0M
HIHILLENBRAND INC
$235.0M
JUNO THERAPEUTICS
$235.0M
HTZHERTZ GLOBAL
$233.0M
EQUITY ONE INC
$233.0M
RVNUDEUTSCHE X TRACKERS
$233.0M
SCLSTEPAN CO
$233.0M
RDOGALPS COHEN
$233.0M
WTMFWISDOMTREE MANAGED
$233.0M
ALPS SPROTT
$232.0M
CRFCORNERSTONE TOTAL
$232.0M
CETCENTL SECURITIES CORP
$232.0M
BWXSPDR BARCLAYS
$231.1M
MLPAUSDGLOBAL X
$231.0M
OUTERWALL INC
$231.0M
SPXLDIREXION DAILY
$231.0M
ELMIRA SAVINGS
$230.0M
XHESPDR S&P
$229.0M
CBPXEURCONTINENTAL BUILDING
$229.0M
AREALEXANDRIA REAL
$229.0M
MANNKIND CORP
$228.0M
MANAGED HIGH YIELD PLUS
$227.0M
WPPWPP PLC
$227.0M
TRUTRANSUNION
$226.0M
XXHYBXXNEW AMERICA
$226.0M
ESBAEMPIRE STATE
$226.0M
RICE MIDSTREAM
$226.0M
NXSTNEXSTAR BROADCASTING
$226.0M
ANADARKO PETE
$226.0M
HIMXHIMAX TECHNOLOGIES
$226.0M
MLMMARTIN MARIETTA
$225.0M
ZM3ZUMIEZ INC
$224.0M
RBLDFIRST TRUST
$224.0M
XFEBFIRST TRUST
$224.0M
EFOPROSHARES ULTRA
$223.0M
FHIFEDERATED INVS
$223.0M
IOSPINNOSPEC INC
$223.0M
RGCGBPREGAL ENTERTAINMENT
$222.0M
MELLANOX TECHNOLOGIES
$222.0M
JBLJABIL CIRCUIT INC
$222.0M
BCBRUNSWICK CORP
$222.0M
VUGVANGUARD GROWTH
$221.9M
STTSPDR BARCLAYS
$221.7M
MEDIA GENERAL
$221.0M
UEOWESTLAKE CHEMICAL
$221.0M
UBS AG
$221.0M
FIDUFIDELITY MSCI
$220.0M
BLUE HILLS
$220.0M
CVCYUSDCENTRAL VY CMNTY BANCORP
$219.0M
BROBROWN & BROWN
$219.0M
ONON SEMICONDUCTOR
$219.0M
LEGG MASON
$219.0M
ARI NETWORK
$219.0M
THSTREEHOUSE FOODS
$218.0M
MLKNMILLER HERMAN INC
$217.0M
GLUGABELLI GLOBAL UTILITY
$217.0M
XEJACCURAY INC
$216.0M
TRIANGLE CAPITAL
$216.0M
FXECURRENCYSHARES EURO
$215.0M
NTTYYNIPPON TEL
$215.0M
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