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 |
|---|---|---|---|---|---|
| 701 | —FIRST TRUST | 22,600 | $372.0M | 1.04% | |
| 702 | MDYSPDR S&P | 1,436,938 | $371.9M | 1.03% | |
| 703 | —NQ MOBILE | 80,350 | $370.0M | 1.03% | |
| 704 | TRMKTRUSTMARK CORP | 16,484 | $369.0M | 1.03% | |
| 705 | JSMDJANUS DETROIT | 13,840 | $368.0M | 1.02% | |
| 706 | CP.TOCANADIAN PACIFIC | 2,813 | $368.0M | 1.02% | |
| 707 | —TCP CAPITAL | 25,244 | $368.0M | 1.02% | |
| 708 | DNLWISDOMTREE GLOBAL | 8,054 | $368.0M | 1.02% | |
| 709 | EDENISHARES MSCI | 6,510 | $367.0M | 1.02% | |
| 710 | AWRAMERICAN STS WTR CO | 9,338 | $366.0M | 1.02% | |
| 711 | DYDYCOM INDUSTRIES INC | 5,614 | $365.0M | 1.02% | |
| 712 | TIPXSPDR BARCLAYS | 18,574 | $365.0M | 1.02% | |
| 713 | —CANTEL MEDICAL | 5,250 | $365.0M | 1.02% | |
| 714 | KEYSKEYSIGHT TECHNOLOGIES | 13,574 | $365.0M | 1.02% | |
| 715 | —SPDR S&P | 12,136 | $364.0M | 1.01% | |
| 716 | —CLECO CORP | 6,588 | $364.0M | 1.01% | |
| 717 | ADCAGREE REALTY | 9,396 | $363.0M | 1.01% | |
| 718 | —ORBOTECH LTD | 15,516 | $363.0M | 1.01% | |
| 719 | WFRDWEATHERFORD INTL | 50,650 | $363.0M | 1.01% | |
| 720 | —POWERSHARES INDIA | 19,448 | $362.0M | 1.01% | |
| 721 | IPACISHARES CORE | 8,156 | $361.0M | 1.00% | |
| 722 | —RMR REAL | 18,672 | $360.0M | 1.00% | |
| 723 | —MORGAN STANLEY INCOME | 20,402 | $360.0M | 1.00% | |
| 724 | ANFABERCROMBIE & FITCH | 11,686 | $360.0M | 1.00% | |
| 725 | NVRNVR INC | 210 | $359.0M | 1.00% | |
| 726 | —DIVIDEND & INCOME | 32,792 | $358.0M | 1.00% | |
| 727 | XCAFXMORGAN STANLEY * | 21,189 | $358.0M | 1.00% | |
| 728 | TGNATEGNA INC | 16,074 | $358.0M | 1.00% | |
| 729 | SSBUSDSOUTH STATE | 5,644 | $357.0M | 0.99% | |
| 730 | WBKWESTPAC BANKING | 16,110 | $356.0M | 0.99% | |
| 731 | MANMANPOWERGROUP INC | 4,442 | $355.0M | 0.99% | |
| 732 | —APOLLO SENIOR | 23,464 | $355.0M | 0.99% | |
| 733 | CLHCLEAN HARBORS | 7,385 | $354.0M | 0.99% | |
| 734 | YRIYAMANA GOLD | 114,176 | $354.0M | 0.99% | |
| 735 | NMRNOMURA HOLDINGS INC | 87,986 | $353.0M | 0.98% | |
| 736 | —SYNTEL INC | 7,051 | $349.0M | 0.97% | |
| 737 | GCOGENESCO INC | 5,060 | $349.0M | 0.97% | |
| 738 | SUNSUNOCO LTD | 10,980 | $349.0M | 0.97% | |
| 739 | AKXANSYS INC | 3,907 | $348.0M | 0.97% | |
| 740 | SGENEURSEATTLE GENETICS INC WA | 9,600 | $348.0M | 0.97% | |
| 741 | —FIRST TRUST | 16,184 | $347.0M | 0.97% | |
| 742 | —UNITED STATES | 29,972 | $347.0M | 0.97% | |
| 743 | JSMLJANUS DETROIT | 13,288 | $346.0M | 0.96% | |
| 744 | —CLEARBRIDGE ENERGY | 33,612 | $345.0M | 0.96% | |
| 745 | PRKSSEAWORLD ENTERTAINMENT | 16,700 | $345.0M | 0.96% | |
| 746 | SPYSPDR S&P | 19,042 | $344.0M | 0.96% | |
| 747 | MHNBLACKROCK MUNIHOLDINGS | 22,602 | $342.0M | 0.95% | |
| 748 | CSBVICTORY CEMP | 10,033 | $342.0M | 0.95% | |
| 749 | HEIHEICO CORP | 5,811 | $341.0M | 0.95% | |
| 750 | SYMCEURSYMANTEC CORP | 18,565 | $341.0M | 0.95% | |
| 751 | —TARO PHARMACEUTICAL | 2,332 | $340.0M | 0.95% | |
| 752 | GSBCGREAT SOUTHERN BANCORP | 9,181 | $340.0M | 0.95% | |
| 753 | FRMEFIRST MERCHANTS | 14,728 | $340.0M | 0.95% | |
| 754 | —EATON VANCE | 23,611 | $339.0M | 0.94% | |
| 755 | —MARKET VECTORS | 23,366 | $339.0M | 0.94% | |
| 756 | HQYHEALTHEQUITY INC | 13,487 | $339.0M | 0.94% | |
| 757 | —TYCO INTL | 9,552 | $338.0M | 0.94% | |
| 758 | GOFGUGGENHEIM ENHANCED | 46,799 | $338.0M | 0.94% | |
| 759 | —POWERSHARES DYNAMIC | 9,196 | $337.0M | 0.94% | |
| 760 | —ALPINE GLOBAL | 40,149 | $336.0M | 0.94% | |
| 761 | IBNDSPDR BARCLAYS | 10,200 | $336.0M | 0.94% | |
| 762 | —WELLS FARGO | 21,978 | $335.0M | 0.93% | |
| 763 | GRMNGARMIN LTD | 8,367 | $335.0M | 0.93% | |
| 764 | —ASHFORD HOSPITALITY TR | 59,300 | $335.0M | 0.93% | |
| 765 | GIIIG-III APPAREL GROUP LTD | 6,980 | $335.0M | 0.93% | |
| 766 | MSOXADVISORSHARES NEWFLEET | 6,908 | $335.0M | 0.93% | |
| 767 | —LASALLE HOTEL PROPERTIES | 14,155 | $334.0M | 0.93% | |
| 768 | EPR 5.75 PERP CEPR PROPERTIES | 13,000 | $333.0M | 0.93% | |
| 769 | SPTSSPDR BARCLAYS | 10,886 | $332.0M | 0.92% | |
| 770 | YLDPRINCIPAL EDGE | 8,898 | $332.0M | 0.92% | |
| 771 | PBIPITNEY BOWES | 15,713 | $332.0M | 0.92% | |
| 772 | TUR*ISHARES MSCI | 7,648 | $332.0M | 0.92% | |
| 773 | VEEVVEEVA SYSTEMS | 13,007 | $330.0M | 0.92% | |
| 774 | —PROSHARES ULTRA | 7,990 | $330.0M | 0.92% | |
| 775 | FPACXFPA FDS TR | 10,621 | $330.0M | 0.92% | |
| 776 | CLWCLEARWATER PAPER | 6,832 | $330.0M | 0.92% | |
| 777 | GMFSPDR S&P | 4,548 | $328.0M | 0.91% | |
| 778 | —TORTOISE ENERGY | 30,330 | $328.0M | 0.91% | |
| 779 | BBYBEST BUY | 10,467 | $327.0M | 0.91% | |
| 780 | —ATWOOD OCEANICS | 39,342 | $327.0M | 0.91% | |
| 781 | GREKUSDGLOBAL X | 45,351 | $326.0M | 0.91% | |
| 782 | IACIEURIAC / INTERACTIVECORP | 7,121 | $326.0M | 0.91% | |
| 783 | OMEROMEROS CORP | 20,240 | $326.0M | 0.91% | |
| 784 | HWCHANCOCK HOLDING | 14,408 | $325.0M | 0.90% | |
| 785 | PNRPENTAIR PLC | 6,301 | $324.0M | 0.90% | |
| 786 | IWBISHARES RUSSELL | 2,856,883 | $323.5M | 0.90% | |
| 787 | QQQEDIREXION NASDAQ | 5,170 | $323.0M | 0.90% | |
| 788 | ENSENERSYS | 6,002 | $322.0M | 0.90% | |
| 789 | VLTINVESCO HIGH | 24,387 | $322.0M | 0.90% | |
| 790 | GVALCAMBRIA GLOBAL | 17,488 | $321.0M | 0.89% | |
| 791 | —ALERE INC | 6,334 | $320.0M | 0.89% | |
| 792 | USRTISHARES REAL | 6,564 | $320.0M | 0.89% | |
| 793 | —KLX INC | 10,088 | $320.0M | 0.89% | |
| 794 | —POWERSHARES EMERGING | 11,347 | $319.0M | 0.89% | |
| 795 | —BIOAMBER INC | 76,900 | $319.0M | 0.89% | |
| 796 | —ATHENAHEALTH INC | 2,294 | $319.0M | 0.89% | |
| 797 | —DYNEGY INC | 22,514 | $319.0M | 0.89% | |
| 798 | SAMBOSTON BEER | 1,748 | $319.0M | 0.89% | |
| 799 | BTABLACKROCK LONG | 26,490 | $319.0M | 0.89% | |
| 800 | —BROOKFIELD HIGH | 45,446 | $317.0M | 0.88% |