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 |
|---|---|---|---|---|---|
| 601 | RMTROYCE MICRO CAP TRUST | 61,334 | $421.0M | 1.17% | |
| 602 | RITMNEW RESIDENTIAL | 36,876 | $421.0M | 1.17% | |
| 603 | AU3EURANGLOGOLD ASHANTI | 30,532 | $420.0M | 1.17% | |
| 604 | —JANUS CAP GROUP INC | 29,566 | $420.0M | 1.17% | |
| 605 | CBRECBRE GROUP | 14,505 | $419.0M | 1.17% | |
| 606 | SAVESPIRIT AIRLINES | 8,968 | $419.0M | 1.17% | |
| 607 | ALLYALLY FINANCIAL | 23,916 | $419.0M | 1.17% | |
| 608 | —CODORUS VALLEY BANCORP | 20,424 | $418.0M | 1.16% | |
| 609 | SBIWESTERN INTER MUNI FD | 39,665 | $418.0M | 1.16% | |
| 610 | KEXKIRBY CORP | 6,948 | $418.0M | 1.16% | |
| 611 | HOMBHOME BANCSHARES | 10,441 | $417.0M | 1.16% | |
| 612 | —DEUTSCHE HIGH | 49,558 | $417.0M | 1.16% | |
| 613 | MBBISHARES MBS | 3,813,146 | $417.0M | 1.16% | |
| 614 | —CHESAPEAKE ENERGY | 24,158 | $416.0M | 1.16% | |
| 615 | —INVESTORS REAL | 58,058 | $416.0M | 1.16% | |
| 616 | GFNEW GERMANY | 30,326 | $415.0M | 1.15% | |
| 617 | IFFINTL FLAVOR & FRAGRANCE | 3,627 | $415.0M | 1.15% | |
| 618 | —BROOKFIELD MORTGAGE | 28,256 | $415.0M | 1.15% | |
| 619 | WDIVSPDR INDEX | 7,021 | $415.0M | 1.15% | |
| 620 | USMVISHARES MSCI | 9,442,586 | $414.1M | 1.15% | |
| 621 | SBRSABINE ROYALTY | 13,822 | $414.0M | 1.15% | |
| 622 | DOCUSDPHYSICIANS REALTY | 22,408 | $414.0M | 1.15% | |
| 623 | LOCOEL POLLO | 31,812 | $414.0M | 1.15% | |
| 624 | LIILENNOX INTL INC | 3,041 | $414.0M | 1.15% | |
| 625 | OXLCLOXFORD LANE | 47,207 | $414.0M | 1.15% | |
| 626 | —EATON VANCE | 27,295 | $413.0M | 1.15% | |
| 627 | NFGNATTIONAL FUEL | 8,622 | $413.0M | 1.15% | |
| 628 | IDEVOYA INFRASTRUCTURE | 35,433 | $412.0M | 1.15% | |
| 629 | VIDIETF SER | 20,030 | $412.0M | 1.15% | |
| 630 | SPLKCHFSPLUNK INC | 8,570 | $412.0M | 1.15% | |
| 631 | NSZNETSCOUT SYSTEM INC | 18,392 | $410.0M | 1.14% | |
| 632 | WTREWISDOMTREE GLOBAL | 15,457 | $410.0M | 1.14% | |
| 633 | IJHISHARES CORE | 2,883,929 | $409.4M | 1.14% | |
| 634 | NANNUVEEN NY | 27,236 | $409.0M | 1.14% | |
| 635 | XLNXEURXILINX INC | 8,729 | $409.0M | 1.14% | |
| 636 | —PIEDMONT NATURAL | 6,809 | $407.0M | 1.13% | |
| 637 | —TORTOISE PIPELINE | 29,385 | $407.0M | 1.13% | |
| 638 | —ABERDEEN ISRAEL | 24,062 | $405.0M | 1.13% | |
| 639 | JACKJACK IN THE BOX INC | 6,440 | $405.0M | 1.13% | |
| 640 | FLTBFIDELITY LIMITED | 8,000 | $405.0M | 1.13% | |
| 641 | MLCOMELCO CROWN | 25,830 | $403.0M | 1.12% | |
| 642 | BYLDISHARES YIELD | 16,338 | $402.0M | 1.12% | |
| 643 | —DCP MIDSTREAM | 16,206 | $402.0M | 1.12% | |
| 644 | CNSLEURCONSOLDTD COMMUNICATIONS | 16,396 | $401.0M | 1.12% | |
| 645 | —NATIONAL WESTMINSTER | 15,557 | $400.0M | 1.11% | |
| 646 | CTVHELIX ENERGY | 78,360 | $399.0M | 1.11% | |
| 647 | —NATUS MED INC DEL | 13,404 | $399.0M | 1.11% | |
| 648 | MSTRSTRATEGY ECOLOGICAL | 11,298 | $398.0M | 1.11% | |
| 649 | —PROSHARES HEDGED | 13,700 | $398.0M | 1.11% | |
| 650 | CXOEURCONCHO RESOURCES INC | 4,084 | $398.0M | 1.11% | |
| 651 | —UBS AG | 23,503 | $398.0M | 1.11% | |
| 652 | —HALYARD HEALTH | 14,092 | $397.0M | 1.10% | |
| 653 | INVAINNOVIVA INC | 29,884 | $397.0M | 1.10% | |
| 654 | AKAFETF VIDENT | 15,814 | $396.0M | 1.10% | |
| 655 | —MARKET VECTORS | 14,330 | $394.0M | 1.10% | |
| 656 | —LIFELOCK INC | 32,500 | $394.0M | 1.10% | |
| 657 | UGLPROSHARES ULTRA | 9,976 | $394.0M | 1.10% | |
| 658 | —CLAYMORE GUGGENHEIM | 15,803 | $393.0M | 1.09% | |
| 659 | VPVINVESCO PA | 28,699 | $393.0M | 1.09% | |
| 660 | TPHTRI POINTE | 34,156 | $393.0M | 1.09% | |
| 661 | LPXLA PAC CORP | 22,572 | $393.0M | 1.09% | |
| 662 | BYDBOYD GAMING CORP | 18,900 | $392.0M | 1.09% | |
| 663 | LZBLA-Z-BOY INC | 14,990 | $392.0M | 1.09% | |
| 664 | —MERRIMACK PHARMACEUTICAL | 47,206 | $391.0M | 1.09% | |
| 665 | IXGISHARES GLOBAL | 8,151 | $390.0M | 1.09% | |
| 666 | —WALTER INVESTMENT | 52,926 | $390.0M | 1.09% | |
| 667 | IVZINVESCO LTD | 12,703 | $390.0M | 1.09% | |
| 668 | AGQPROSHARES ULTRA | 12,296 | $390.0M | 1.09% | |
| 669 | UGEPROSHARES ULTRA | 3,494 | $389.0M | 1.08% | |
| 670 | FMXFOMENTO ECONOMICO | 4,145 | $389.0M | 1.08% | |
| 671 | —MARKET VECTORS | 15,782 | $388.0M | 1.08% | |
| 672 | —CLAYMORE GUGGENHEIM | 43,880 | $388.0M | 1.08% | |
| 673 | —PARATEK PHARMACEUTICALS | 26,000 | $388.0M | 1.08% | |
| 674 | MDUMDU RESOURCES GROUP | 20,532 | $388.0M | 1.08% | |
| 675 | RHCRH PLC | 14,070 | $387.0M | 1.08% | |
| 676 | SNNSMITH & NEPHEW PLC NEW | 11,688 | $387.0M | 1.08% | |
| 677 | NRANRG ENERGY | 31,640 | $386.0M | 1.07% | |
| 678 | —PIMCO 1-3 | 7,544 | $385.0M | 1.07% | |
| 679 | BJRIBJS RESTAURANTS | 9,178 | $384.0M | 1.07% | |
| 680 | CTXSEURCITRIX SYSTEMS INC | 4,873 | $383.0M | 1.07% | |
| 681 | —BLUCORA INC | 78,312 | $383.0M | 1.07% | |
| 682 | CCDCALAMOS DYNAMIC | 22,220 | $382.0M | 1.06% | |
| 683 | —CAMBREX CORP | 8,882 | $382.0M | 1.06% | |
| 684 | ROICUSDRETAIL OPPORTUNITY | 19,302 | $382.0M | 1.06% | |
| 685 | CLMCORNERSTONE STRATEGIC | 25,632 | $382.0M | 1.06% | |
| 686 | KEPKOREA ELECTRIC | 15,184 | $381.0M | 1.06% | |
| 687 | WKCWORLD FUEL | 8,016 | $381.0M | 1.06% | |
| 688 | LEMBISHARES EMERGING | 8,874 | $381.0M | 1.06% | |
| 689 | —INTREXON CORP | 11,350 | $380.0M | 1.06% | |
| 690 | —DIGITAL REALTY | 14,720 | $380.0M | 1.06% | |
| 691 | —APOLLO TACTICAL | 27,900 | $379.0M | 1.05% | |
| 692 | UNMUNUM GROUP | 12,311 | $378.0M | 1.05% | |
| 693 | —ENCANA CORP | 65,510 | $376.0M | 1.05% | |
| 694 | CIKCREDIT SUISSE ASST MGMT | 133,660 | $376.0M | 1.05% | |
| 695 | PIMPUTNAM MASTER | 86,254 | $376.0M | 1.05% | |
| 696 | DREUSDDUKE REALTY | 16,733 | $374.0M | 1.04% | |
| 697 | —HATTERAS FINANCIAL | 26,180 | $374.0M | 1.04% | |
| 698 | MFMMFS MUNICIPAL | 51,658 | $374.0M | 1.04% | |
| 699 | FNDBSCHWAB FUNDAMENTAL | 12,872 | $373.0M | 1.04% | |
| 700 | WDAYWORKDAY INC | 4,778 | $373.0M | 1.04% |