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 |
|---|---|---|---|---|---|
| 201 | —BE AEROSPACE | 16,557 | $759.0M | 2.11% | |
| 202 | AQLTISHARES IBONDS | 7,678 | $759.0M | 2.11% | |
| 203 | SYNASYNAPTICS INC | 9,910 | $759.0M | 2.11% | |
| 204 | —FIRST TRUST | 88,955 | $758.0M | 2.11% | |
| 205 | YXIUSDPROSHARES SHORT | 24,506 | $757.0M | 2.11% | |
| 206 | —CABELAS INC | 15,505 | $757.0M | 2.11% | |
| 207 | —NUVEEN CALIF DIVID ADV | 47,667 | $756.0M | 2.10% | |
| 208 | MFCMANULIFE FINANCIAL | 55,557 | $756.0M | 2.10% | |
| 209 | SKTTANGER FACTORY | 20,831 | $754.0M | 2.10% | |
| 210 | —SYNERGY RESOURCES | 101,526 | $752.0M | 2.09% | |
| 211 | BDMIXBLACKROCK FDS | 68,349 | $752.0M | 2.09% | |
| 212 | —ACADEMY INNOVATOR | 35,860 | $751.0M | 2.09% | |
| 213 | BKFISHARES MSCI | 25,865 | $746.0M | 2.08% | |
| 214 | NMINUVEEN MUNICIPAL INCOME | 59,623 | $745.0M | 2.07% | |
| 215 | —FEDERATED PREMIER | 53,736 | $745.0M | 2.07% | |
| 216 | NORWGLOBAL X | 36,020 | $745.0M | 2.07% | |
| 217 | FTHIFIRST TRUST | 37,396 | $743.0M | 2.07% | |
| 218 | —OPPENHEIMER REV | 16,673 | $743.0M | 2.07% | |
| 219 | ELESTEE LAUDER | 7,815 | $742.0M | 2.07% | |
| 220 | RELXRELX NV | 42,936 | $742.0M | 2.07% | |
| 221 | CMPCOMPASS MNRLS | 10,868 | $741.0M | 2.06% | |
| 222 | —BARCLAYS BANK | 24,232 | $740.0M | 2.06% | |
| 223 | —PROSHARES SHORT | 15,490 | $738.0M | 2.05% | |
| 224 | —ISHARES U S | 23,008 | $737.0M | 2.05% | |
| 225 | SANBANCO SANTANDER | 179,396 | $736.0M | 2.05% | |
| 226 | TRPTRANSCANADA CORP | 19,799 | $734.0M | 2.04% | |
| 227 | CLMTUSDCALUMET SPECIALTY | 64,897 | $730.0M | 2.03% | |
| 228 | —BLDRS EMERGING | 24,215 | $730.0M | 2.03% | |
| 229 | SPGMSPDR MSCI | 12,052 | $730.0M | 2.03% | |
| 230 | BKNBLACKROCK INVESTMENT | 43,898 | $729.0M | 2.03% | |
| 231 | FKUFIRST TRUST | 19,926 | $728.0M | 2.03% | |
| 232 | —NATIXIS FDS TR II | 65,737 | $726.0M | 2.02% | |
| 233 | VLYVALLEY NATIONAL | 77,690 | $725.0M | 2.02% | |
| 234 | —WISDOMTREE CHINESE | 29,104 | $725.0M | 2.02% | |
| 235 | —BUFFALO WILD WINGS INC | 4,992 | $723.0M | 2.01% | |
| 236 | TOLTOLL BROTHERS | 25,078 | $723.0M | 2.01% | |
| 237 | UDRUDR INC | 18,911 | $722.0M | 2.01% | |
| 238 | —RYDEX GUGGENHEIM | 17,557 | $722.0M | 2.01% | |
| 239 | —COLUMBIA PIPELINE | 28,697 | $720.0M | 2.00% | |
| 240 | —FINISAR CORP | 40,506 | $719.0M | 2.00% | |
| 241 | NINISOURCE INC | 30,932 | $719.0M | 2.00% | |
| 242 | —PROSHARES ULTRASHORT | 4,886 | $718.0M | 2.00% | |
| 243 | —DELAWARE INVESTMENT | 80,375 | $717.0M | 2.00% | |
| 244 | PWRQUANTA SERVICES | 32,468 | $716.0M | 1.99% | |
| 245 | —ISHARES IBONDS | 27,882 | $716.0M | 1.99% | |
| 246 | ABJAABB LIMITED | 37,460 | $715.0M | 1.99% | |
| 247 | CHLUSDCHINA MOBILE | 13,108 | $715.0M | 1.99% | |
| 248 | —POWERSHARES DWA | 10,339 | $714.0M | 1.99% | |
| 249 | ROPROPER TECHNOLOGIES | 3,984 | $712.0M | 1.98% | |
| 250 | BTUSDBT GROUP | 22,775 | $712.0M | 1.98% | |
| 251 | FANFIRST TRUST | 62,419 | $712.0M | 1.98% | |
| 252 | HCSGHEALTHCARE SVCS GROUP | 19,415 | $712.0M | 1.98% | |
| 253 | SEESEALED AIR CORP NEW | 14,718 | $711.0M | 1.98% | |
| 254 | —NUVEEN MUNI | 48,971 | $711.0M | 1.98% | |
| 255 | VRTXVERTEX PHARM | 8,448 | $711.0M | 1.98% | |
| 256 | —AMERICAN CAPITAL | 46,737 | $710.0M | 1.98% | |
| 257 | FLOFLOWERS FOODS | 40,385 | $710.0M | 1.98% | |
| 258 | BBBLACKBERRY LTD | 99,544 | $709.0M | 1.97% | |
| 259 | —PROSHARES ULTRA | 66,204 | $708.0M | 1.97% | |
| 260 | RBS 7.25 PERP TROYAL BANK | 28,239 | $707.0M | 1.97% | |
| 261 | NSANATIONAL STORAGE | 35,200 | $707.0M | 1.97% | |
| 262 | IGIWESTERN ASSET | 34,072 | $707.0M | 1.97% | |
| 263 | —MACQUARIE GLOBAL | 36,474 | $706.0M | 1.96% | |
| 264 | RYNRAYONIER INC | 28,969 | $706.0M | 1.96% | |
| 265 | —ISHARES BAA-BA | 13,896 | $705.0M | 1.96% | |
| 266 | IPGINTERPUBLIC GROUP | 30,942 | $705.0M | 1.96% | |
| 267 | EIS*ISHARES MSCI | 14,996 | $705.0M | 1.96% | |
| 268 | EIRLISHARES MSCI | 17,520 | $703.0M | 1.96% | |
| 269 | AFWALIGN TECHNOLOGY | 9,720 | $702.0M | 1.95% | |
| 270 | —LMP REAL | 51,680 | $702.0M | 1.95% | |
| 271 | —ADVISERS INVT TR | 38,467 | $700.0M | 1.95% | |
| 272 | RYAAYRYANAIR HOLDINGS | 8,200 | $700.0M | 1.95% | |
| 273 | —HIGHLAND FUNDS | 38,210 | $697.0M | 1.94% | |
| 274 | LSTRLANDSTAR SYSTEM | 10,809 | $689.0M | 1.92% | |
| 275 | FNVFRANCO NEVADA | 11,014 | $687.0M | 1.91% | |
| 276 | —VIACOM INC | 16,232 | $686.0M | 1.91% | |
| 277 | CEVEATON VANCE | 46,695 | $685.0M | 1.91% | |
| 278 | PCARPACCAR INC | 12,962 | $685.0M | 1.91% | |
| 279 | GHYGISHARES GLOBAL | 14,833 | $685.0M | 1.91% | |
| 280 | GFLWVICTORY CEMP | 21,589 | $685.0M | 1.91% | |
| 281 | WSMWILLIAMS SONOMA | 12,311 | $685.0M | 1.91% | |
| 282 | HEHAWAIIAN ELEC INDS INC | 21,326 | $685.0M | 1.91% | |
| 283 | —JOHN HANCOCK | 25,584 | $684.0M | 1.90% | |
| 284 | EXPEEXPEDIA INC | 6,551 | $682.0M | 1.90% | |
| 285 | —CYS INVESTMENTS | 84,142 | $680.0M | 1.89% | |
| 286 | ROMPROSHARES ULTRA | 8,658 | $680.0M | 1.89% | |
| 287 | AXASEURABRAXAS PETROLEUM | 760,462 | $680.0M | 1.89% | |
| 288 | VRSKVERISK ANALYTICS | 8,595 | $678.0M | 1.89% | |
| 289 | GGGGRACO INC | 8,153 | $678.0M | 1.89% | |
| 290 | —CAPE BANCORP | 50,000 | $676.0M | 1.88% | |
| 291 | UTHUNITED THERAPEUTICS | 6,018 | $674.0M | 1.88% | |
| 292 | VGREURVECTOR GROUP | 30,246 | $673.0M | 1.87% | |
| 293 | PEBKPEOPLES BANCORP OF N C | 35,426 | $670.0M | 1.86% | |
| 294 | HTGCHERCULES CAPITAL | 55,458 | $664.0M | 1.85% | |
| 295 | DHILDIAMOND HILL | 3,862 | $663.0M | 1.85% | |
| 296 | TELTE CONNECTIVITY | 10,888 | $663.0M | 1.85% | |
| 297 | FFNWFIRST FINANCIAL | 50,000 | $662.0M | 1.84% | |
| 298 | —DEUTSCHE MULTI | 83,708 | $661.0M | 1.84% | |
| 299 | BAMBROOKFIELD ASSET | 20,169 | $661.0M | 1.84% | |
| 300 | MCRM F S CHARTER INCOME TR | 80,953 | $661.0M | 1.84% |