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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWPISHARES MSCI | 21,773 | $571.0M | 1.59% | |
| 402 | LAZLAZARD LTD | 15,490 | $570.0M | 1.59% | |
| 403 | CWCOCONSOLIDATED WATER CO | 47,647 | $569.0M | 1.58% | |
| 404 | QCLNFIRST TRUST | 38,430 | $568.0M | 1.58% | |
| 405 | —ISHARES U S | 25,692 | $567.0M | 1.58% | |
| 406 | DVYAISHARES ASIA | 14,364 | $567.0M | 1.58% | |
| 407 | VTNINVESCO TRUST | 36,480 | $566.0M | 1.58% | |
| 408 | FTFRANKLIN UNIVERSAL | 91,750 | $565.0M | 1.57% | |
| 409 | —BABSON CAPITAL | 33,404 | $564.0M | 1.57% | |
| 410 | SSYSSTRATASYS LTD | 20,882 | $564.0M | 1.57% | |
| 411 | EXIISHARES GLOBAL | 8,208 | $563.0M | 1.57% | |
| 412 | IEUSISHARES MSCI | 12,702 | $562.0M | 1.56% | |
| 413 | —HORIZON PHARMA | 32,549 | $561.0M | 1.56% | |
| 414 | —BLACKROCK MUNIYIELD | 34,428 | $560.0M | 1.56% | |
| 415 | —NEW YORK | 56,084 | $559.0M | 1.56% | |
| 416 | CYHCOMMUNITY HEALTH | 30,476 | $559.0M | 1.56% | |
| 417 | PPTPUTNAM PREMIER INCOME | 118,724 | $558.0M | 1.55% | |
| 418 | SLG2EURSL GREEN | 5,839 | $558.0M | 1.55% | |
| 419 | —AMSURG CORP | 7,432 | $558.0M | 1.55% | |
| 420 | —FLEETMATICS GROUP | 14,426 | $558.0M | 1.55% | |
| 421 | —ORBITAL ATK | 6,464 | $557.0M | 1.55% | |
| 422 | ALLEALLEGION PUBLIC | 8,615 | $557.0M | 1.55% | |
| 423 | ALBALBEMARLE CORP | 8,645 | $557.0M | 1.55% | |
| 424 | —WEINGARTEN REALTY | 14,953 | $556.0M | 1.55% | |
| 425 | GLNGGOLAR LNG LTD | 32,670 | $555.0M | 1.54% | |
| 426 | RRCRANGE RESOURCES CORP | 17,548 | $555.0M | 1.54% | |
| 427 | XYLXYLEM INC | 13,521 | $554.0M | 1.54% | |
| 428 | LDURPIMCO LOW | 5,556 | $552.0M | 1.54% | |
| 429 | —RYDEX GUGGENHEIM | 6,976 | $552.0M | 1.54% | |
| 430 | —BROOKFIELD GLOBAL | 50,932 | $552.0M | 1.54% | |
| 431 | —ZELTIQ AESTHETICS | 19,784 | $551.0M | 1.53% | |
| 432 | CNHICNH INDUSTRIAL | 86,744 | $549.0M | 1.53% | |
| 433 | TISUSDORCHIDS PAPER PRODUCTS | 19,814 | $547.0M | 1.52% | |
| 434 | —WESTERN ASSET | 21,970 | $546.0M | 1.52% | |
| 435 | STKCOLUMBIA SELIGMAN | 30,920 | $546.0M | 1.52% | |
| 436 | —POWERSHARES ACTIVE | 7,330 | $546.0M | 1.52% | |
| 437 | SNPSSYNOPSYS INC | 11,283 | $546.0M | 1.52% | |
| 438 | DARDARLING INGREDIENTS | 41,790 | $545.0M | 1.52% | |
| 439 | RAVIFLEXSHARES READY | 7,228 | $545.0M | 1.52% | |
| 440 | FGMFIRST TRUST | 15,306 | $544.0M | 1.51% | |
| 441 | ANETEURARISTA NETWORKS | 8,686 | $544.0M | 1.51% | |
| 442 | PAYCPAYCOM SOFTWARE | 15,734 | $542.0M | 1.51% | |
| 443 | —CLAYMORE GUGGENHEIM | 21,576 | $541.0M | 1.51% | |
| 444 | —DREYFUS HIGH | 173,568 | $540.0M | 1.50% | |
| 445 | —FIRST TRUST | 48,089 | $539.0M | 1.50% | |
| 446 | —BOARDWALK PIPELINE | 37,878 | $539.0M | 1.50% | |
| 447 | SABRSABRE CORP | 18,639 | $539.0M | 1.50% | |
| 448 | SNISCRIPPS NETWORKS | 8,110 | $537.0M | 1.49% | |
| 449 | —CBL & ASSOCIATES | 46,488 | $537.0M | 1.49% | |
| 450 | —DELPHI AUTOMOTIVE | 7,555 | $536.0M | 1.49% | |
| 451 | RMERESMED INC | 9,239 | $536.0M | 1.49% | |
| 452 | ESNTESSENT GROUP | 26,750 | $535.0M | 1.49% | |
| 453 | —ISHARES U S | 23,528 | $529.0M | 1.47% | |
| 454 | HEEMISHARES INC | 26,024 | $528.0M | 1.47% | |
| 455 | DTHWISDOMTREE INTL | 14,622 | $528.0M | 1.47% | |
| 456 | INGRINGREDION INC | 4,856 | $525.0M | 1.46% | |
| 457 | —NUVEEN PREMIER MUN | 36,480 | $522.0M | 1.45% | |
| 458 | ADSKAUTODESK INC | 9,116 | $521.0M | 1.45% | |
| 459 | —MARKET VECTORS | 9,992 | $521.0M | 1.45% | |
| 460 | TECLDIREXION DAILY | 13,480 | $521.0M | 1.45% | |
| 461 | DJPBARCLAYS BANK | 24,842 | $521.0M | 1.45% | |
| 462 | IWFISHARES RUSSELL | 5,231,766 | $520.5M | 1.45% | |
| 463 | BMRNBIOMARIN PHARMACEUTICAL | 6,244 | $518.0M | 1.44% | |
| 464 | CTBICOMMUNITY TRUST | 15,020 | $518.0M | 1.44% | |
| 465 | PKNPERKINELMER INC | 10,668 | $518.0M | 1.44% | |
| 466 | COLMCOLUMBIA SPORTSWEAR | 8,730 | $518.0M | 1.44% | |
| 467 | WNCWABASH NATIONAL | 41,240 | $518.0M | 1.44% | |
| 468 | —EQUITY COMMONWEALTH | 20,400 | $518.0M | 1.44% | |
| 469 | —ULTIMUS MANAGERS | 35,185 | $518.0M | 1.44% | |
| 470 | LBRDALIBERTY BROADBAND | 8,846 | $517.0M | 1.44% | |
| 471 | —CLAYMORE GUGGENHEIM | 22,210 | $517.0M | 1.44% | |
| 472 | —POWERSHARES DB | 71,030 | $516.0M | 1.44% | |
| 473 | HTDCORCEPT THERAPEUTICS INC | 105,000 | $516.0M | 1.44% | |
| 474 | TXNMPNM RESOURCES | 15,746 | $515.0M | 1.43% | |
| 475 | NTRSNORTHERN TRUST CORP | 7,941 | $513.0M | 1.43% | |
| 476 | CSLCARLISLE COMPANIES | 5,166 | $512.0M | 1.42% | |
| 477 | EDIVSPDR S&P | 19,766 | $511.0M | 1.42% | |
| 478 | —SEACHANGE INTERNATIONAL | 90,000 | $510.0M | 1.42% | |
| 479 | —MFS CALIFORNIA | 40,890 | $507.0M | 1.41% | |
| 480 | TECK/BTECK RESOURCES | 67,672 | $507.0M | 1.41% | |
| 481 | ARCOARCOS DORADOS | 143,409 | $506.0M | 1.41% | |
| 482 | FMCFMC CORP | 13,153 | $505.0M | 1.41% | |
| 483 | —CLIFFS NATURAL | 174,202 | $505.0M | 1.41% | |
| 484 | JDJD.COM INC | 19,040 | $505.0M | 1.41% | |
| 485 | —ABERDEEN SINGAPORE | 57,366 | $504.0M | 1.40% | |
| 486 | —ISHARES IBONDS | 19,496 | $503.0M | 1.40% | |
| 487 | —THL CREDIT | 32,532 | $503.0M | 1.40% | |
| 488 | INCYINCYTE CORP | 6,853 | $502.0M | 1.40% | |
| 489 | MDPUSDMEREDITH CORP | 10,822 | $501.0M | 1.39% | |
| 490 | DEWWISDOMTREE GLOBAL | 12,533 | $501.0M | 1.39% | |
| 491 | —PROSHARES ULTRASHORT | 14,160 | $500.0M | 1.39% | |
| 492 | MCYMERCURY GENERAL CORP NEW | 9,293 | $498.0M | 1.39% | |
| 493 | SHOOMADDEN STEVEN | 13,740 | $496.0M | 1.38% | |
| 494 | WBC1EURWABCO HOLDINGS | 4,741 | $494.0M | 1.37% | |
| 495 | SPPPSPROTT PHYSICAL | 78,560 | $494.0M | 1.37% | |
| 496 | ARWARROW ELECTRONICS | 7,766 | $494.0M | 1.37% | |
| 497 | VLRSCONTROLADORA VUELA | 23,369 | $493.0M | 1.37% | |
| 498 | —WHITING PETROLEUM | 63,578 | $492.0M | 1.37% | |
| 499 | WATWATERS CORP | 3,746 | $491.0M | 1.37% | |
| 500 | —FIFTH STREET | 95,095 | $490.0M | 1.36% |