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
STERIS PLC
$214K
DIAMOND HILL FDS
$214K
RRNRED ROBIN
$214K
AMXNAMERICA MOVIL
$214K
KNOPKNOT OFFSHORE
$213K
BARCLAYS BANK
$213K
GNWGENWORTH FINANCIAL
$213K
RMRRMR GROUP
$213K
EATON VANCE
$212K
FMC TECHNOLOGIES
$211K
ISHARES GLOBAL
$211K
ENLINK MIDSTREAM
$211K
BLACK BOX CORP
$211K
4DHDANA HOLDING
$211K
GUGGENHEIM EQUAL
$211K
ARCBARCBEST CORP
$211K
FNDXSCHWAB FUNDAMENTAL
$210K
0E41ENLINK MIDSTREAM
$210K
GLOBAL X
$210K
BLACKROCK MASSACHUSETTS
$210K
NHINATIONAL HEALTH INVS INC
$210K
SPDR S&P
$209K
JLLJONES LANG LASALLE INC
$209K
ROYAL BANK
$209K
VSTOEURVISTA OUTDOOR
$209K
OCOWENS CORNING
$209K
IAGGISHARES CORE
$209K
ALLEGIANCE BANCSHARES
$208K
NXRTNEXPOINT RESIDENTIAL
$208K
FOXATWENTY FIRST
$208K
NUVEEN INTERMEDIATE
$206K
AYS1SANDSTORM GOLD
$206K
TERRA NITROGEN
$206K
PROSPECT CAP 5.375%17
$205K
OIIOCEANEERING INTL
$205K
EEFTEURONET WORLDWIDE INC
$205K
XXCHNXXCHINA FUND
$205K
FIVEFIVE BELOW
$204K
ATDALLEGHENY TECHNOLOGIES
$204K
ABSOLUTE WBI
$204K
ELLINGTON FINANCIAL
$204K
OUNZVAN ECK
$203K
NUVEEN NY
$203K
IJRISHARES CORE
$203K
TSLXUSDTPG SPECIALTY
$202K
RECON CAPITAL
$201K
CBTCABOT CORP
$200K
FFINFIRST FINL BANKSHS INC
$200K
FUNDSPROTT FOCUS
$199K
ENDURANCE INTL
$199K
INOINOVIO PHARMACEUTICALS
$198K
AQLTISHARES CORE
$196K
PROSPECT CAPITAL 5.875%1
$196K
NVAXNOVAVAX INC
$195K
TORTOISE POWER
$195K
NFBKNORTHFIELD BANCORP
$192K
BKOBLUEROCK RESIDENTIAL
$192K
RUSHARUSH ENTERPRISES INC
$191K
GEGENERAL ELECTRIC
$190K
PSOPEARSON PLC
$190K
GLOBAL X
$190K
HLITHARMONIC INC
$189K
KGCKINROSS GOLD
$189K
UNITED FINANCIAL
$188K
DELAWARE ENHANCED
$188K
BLACKROCK MUNICIPAL
$187K
BLDRBUILDERS FIRSTSOURCE INC
$186K
AM6AMICUS THERAPEUTICS
$185K
STLAFIAT CHRYSLER
$183K
EMFTEMPLETON EMERGING MARKE
$181K
FMBIUSDFIRST MIDWEST
$181K
SPESPECIAL OPPORTUNITIES
$181K
VGTVANGUARD INFORMATION
$180K
CINCINNATI BELL
$180K
XSCDXLMP CAPITAL
$180K
HLHECLA MINING
$179K
TAT&T INC
$179K
CHS1USDCHICO'S FAS INC
$178K
ERFGBPENERPLUS CORP
$178K
VYMVANGUARD HIGH
$177K
FNBF N B CORP
$177K
RVSBRIVERVIEW BANCORP
$176K
AESAES CORP
$176K
PTBPOTBELLY CORP
$176K
ODPEUROFFICE DEPOT
$176K
CUSHING MLP
$175K
ORANYORANGE SPON
$174K
LMNRLIMONEIRA COMPANY
$174K
JNJJOHNSON & JOHNSON
$173K
WTWEURWEIGHT WATCHERS
$173K
TMHCTAYLOR MORRISON
$173K
VNQVANGUARD REIT
$172K
ENERNOC INC
$172K
PNIPIMCO NEW YORK MUN FD II
$171K
AMERICAN MIDSTREAM
$171K
HSTHOST HOTELS
$171K
MARKET VECTORS
$170K
NMSNUVEEN MN
$170K
PBRPETROLEO BRASILEIRO
$170K
ACREARES COMMERCIAL
$170K
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