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 |
|---|---|---|---|---|---|
| 801 | —MANITOWOC COMPANY | 74,647 | $317.0M | 0.88% | |
| 802 | RACEFERRARI NV | 7,846 | $316.0M | 0.88% | |
| 803 | —TWO RIVER | 33,252 | $316.0M | 0.88% | |
| 804 | —PROSHARES SHORT | 7,584 | $316.0M | 0.88% | |
| 805 | RGAREINSURANCE GROUP | 3,326 | $316.0M | 0.88% | |
| 806 | SKYWSKYWEST INC | 16,114 | $316.0M | 0.88% | |
| 807 | OPKOPKO HEALTH | 30,740 | $316.0M | 0.88% | |
| 808 | —CLAYMORE GUGGENHEIM | 15,256 | $316.0M | 0.88% | |
| 809 | —MACQUARIE/FIRST TRUST | 26,437 | $315.0M | 0.88% | |
| 810 | GLPGLOBAL PARTNERS | 23,882 | $315.0M | 0.88% | |
| 811 | —CAFEPRESS INC | 84,564 | $315.0M | 0.88% | |
| 812 | IVREURINVESCO MORTGAGE | 25,838 | $314.0M | 0.87% | |
| 813 | —BLACKROCK CALIFORNIA | 20,804 | $314.0M | 0.87% | |
| 814 | —MARKET VECTORS | 8,148 | $314.0M | 0.87% | |
| 815 | —BLACKROCK FLA MUN 2020 | 20,670 | $314.0M | 0.87% | |
| 816 | —ULTIMATE SOFTWARE | 1,622 | $312.0M | 0.87% | |
| 817 | —INVIVO THERAPEUTICS | 48,930 | $311.0M | 0.87% | |
| 818 | —FT DEARBORN INC SEC INC | 21,502 | $311.0M | 0.87% | |
| 819 | —DEUTSCHE HIGH | 23,789 | $311.0M | 0.87% | |
| 820 | TCRTZIOPHARM ONCOLOGY | 40,210 | $311.0M | 0.87% | |
| 821 | —SIZMEK INC | 112,550 | $310.0M | 0.86% | |
| 822 | BRBROADRIDGE FINANCIAL | 5,263 | $309.0M | 0.86% | |
| 823 | —WRIGHT MEDICAL | 17,784 | $309.0M | 0.86% | |
| 824 | MCHIISHARES MSCI | 7,505 | $308.0M | 0.86% | |
| 825 | EPCEDGEWELL PERSONAL | 3,816 | $308.0M | 0.86% | |
| 826 | NUSNU SKIN ENTERPRISES INC | 8,206 | $308.0M | 0.86% | |
| 827 | GDLGDL FUND | 30,806 | $307.0M | 0.85% | |
| 828 | AVBAVALONBAY COMMNTYS INC | 1,616 | $307.0M | 0.85% | |
| 829 | HYGHISHARES INTEREST | 3,752 | $307.0M | 0.85% | |
| 830 | —NUVEEN SELECT TAX FREE | 20,434 | $307.0M | 0.85% | |
| 831 | CR1USDCRANE COMPANY | 5,874 | $307.0M | 0.85% | |
| 832 | —BLACKROCK MUNIYIELD | 18,335 | $306.0M | 0.85% | |
| 833 | FAIFIRST TRUST | 14,383,690 | $305.8M | 0.85% | |
| 834 | MYGNMYRIAD GENETICS INC | 8,074 | $305.0M | 0.85% | |
| 835 | LADLITHIA MOTORS INC CL A | 3,700 | $305.0M | 0.85% | |
| 836 | PDCOEURPATTERSON COMPANIES INC | 6,652 | $305.0M | 0.85% | |
| 837 | —HSBC HOLDINGS PLC | 11,952 | $305.0M | 0.85% | |
| 838 | EDDMORGAN STANLEY | 40,432 | $304.0M | 0.85% | |
| 839 | VTVVANGUARD VALUE | 3,723,256 | $303.9M | 0.85% | |
| 840 | AIZASSURANT INC | 3,916 | $303.0M | 0.84% | |
| 841 | —FIRST TRUST | 21,958 | $303.0M | 0.84% | |
| 842 | DOXAMDOCS LTD | 5,148 | $303.0M | 0.84% | |
| 843 | —CAUSEWAY CAP MGMT | 30,068 | $302.0M | 0.84% | |
| 844 | —FIRST TRUST | 9,848 | $301.0M | 0.84% | |
| 845 | MPAAMOTORCAR PARTS | 8,300 | $301.0M | 0.84% | |
| 846 | UBNTEURUBIQUITI NETWORKS | 8,940 | $300.0M | 0.83% | |
| 847 | LXPUSDLEXINGTON REALTY TRUST | 35,356 | $299.0M | 0.83% | |
| 848 | TRMBTRIMBLE NAVIGATION | 11,918 | $299.0M | 0.83% | |
| 849 | OSKOSHKOSH CORP | 7,601 | $299.0M | 0.83% | |
| 850 | NBYBNORTHWEST BIOTHERAPEUTIC | 199,658 | $299.0M | 0.83% | |
| 851 | —NUVEEN FLEXIBLE | 19,580 | $299.0M | 0.83% | |
| 852 | DORMDORMAN PRODUCTS | 5,498 | $299.0M | 0.83% | |
| 853 | OROARROW INVESTMENTS | 29,950 | $297.0M | 0.83% | |
| 854 | JPXNISHARES JPX | 6,222 | $296.0M | 0.82% | |
| 855 | —POWERSHARES WILDERHILL | 14,956 | $296.0M | 0.82% | |
| 856 | BNEDBARNES & NOBLE | 24,622 | $296.0M | 0.82% | |
| 857 | IMAIMAX CORP | 9,916 | $296.0M | 0.82% | |
| 858 | VOOVANGUARD S&P | 1,580,647 | $296.0M | 0.82% | |
| 859 | IAEVOYA ASIA | 34,436 | $295.0M | 0.82% | |
| 860 | ETXEATON VANCE | 14,740 | $295.0M | 0.82% | |
| 861 | ASAASA GOLD | 28,710 | $295.0M | 0.82% | |
| 862 | RESRPC INC | 21,448 | $295.0M | 0.82% | |
| 863 | GTNGRAY TELEVISION INC | 25,194 | $294.0M | 0.82% | |
| 864 | LTPZPIMCO 15 | 4,366 | $294.0M | 0.82% | |
| 865 | —PRIVATE BANCORP INC | 7,900 | $294.0M | 0.82% | |
| 866 | —GLOBAL X | 12,000 | $293.0M | 0.82% | |
| 867 | AGCOAGCO CORP | 6,010 | $293.0M | 0.82% | |
| 868 | MTDMETTLER TOLEDO INTL INC | 843 | $292.0M | 0.81% | |
| 869 | MOG/AMOOG INC | 6,700 | $292.0M | 0.81% | |
| 870 | EMIFISHARES EMERGING | 10,195 | $292.0M | 0.81% | |
| 871 | NXDTNEXPOINT CREDIT | 16,394 | $292.0M | 0.81% | |
| 872 | VACMARRIOTT VACATIONS | 4,620 | $291.0M | 0.81% | |
| 873 | MDXGMIMEDX GROUP | 32,958 | $291.0M | 0.81% | |
| 874 | ISBCUSDNEW INVESTORS | 25,506 | $291.0M | 0.81% | |
| 875 | MGMMGM RESORTS | 13,692 | $291.0M | 0.81% | |
| 876 | —ARM HOLDINGS | 6,728 | $291.0M | 0.81% | |
| 877 | DATATABLEAU SOFTWARE | 6,423 | $291.0M | 0.81% | |
| 878 | OLPONE LIBERTY PPTYS INC | 13,335 | $291.0M | 0.81% | |
| 879 | —DEUTSCHE BANK | 16,562 | $290.0M | 0.81% | |
| 880 | WSBCWESBANCO INC | 9,846 | $290.0M | 0.81% | |
| 881 | —TEXTAINER GROUP | 21,228 | $289.0M | 0.80% | |
| 882 | ITGARTNER INC | 3,240 | $289.0M | 0.80% | |
| 883 | LQDISHARES IBOXX | 2,422,624 | $288.9M | 0.80% | |
| 884 | AQLTISHARES CORE | 5,613,346 | $288.6M | 0.80% | |
| 885 | —MARKET VECTORS | 7,569 | $288.0M | 0.80% | |
| 886 | —CLAYMORE GUGGENHEIM | 8,594 | $288.0M | 0.80% | |
| 887 | —BRISTOW GROUP INC | 16,350 | $287.0M | 0.80% | |
| 888 | —PINNACLE FOODS | 6,360 | $286.0M | 0.80% | |
| 889 | —NUVEEN DIVERSIFIED | 33,194 | $286.0M | 0.80% | |
| 890 | FTQIFIRST TRUST | 14,528 | $286.0M | 0.80% | |
| 891 | SMINISHARES MSCI | 9,574 | $286.0M | 0.80% | |
| 892 | —VIRTUS INSIGHT TR | 31,276 | $286.0M | 0.80% | |
| 893 | —AMTRUST FINANCIAL | 11,486 | $285.0M | 0.79% | |
| 894 | TEXTEREX CORP | 12,352 | $285.0M | 0.79% | |
| 895 | —EATON VANCE | 19,713 | $285.0M | 0.79% | |
| 896 | IVWISHARES S&P | 2,455,377 | $283.9M | 0.79% | |
| 897 | —CAPSTEAD MORTGAGE | 28,700 | $283.0M | 0.79% | |
| 898 | JMTNUVEEN MORTGAGE | 12,756 | $283.0M | 0.79% | |
| 899 | —LMI AEROSPACE | 33,330 | $283.0M | 0.79% | |
| 900 | KWRQUAKER CHEMICAL CORP | 3,386 | $283.0M | 0.79% |