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 |
|---|---|---|---|---|---|
| 501 | —POWERSHARES WILDERHILL | 123,004 | $490.0M | 1.36% | |
| 502 | —BLACKROCK MUNICIPAL | 30,564 | $487.0M | 1.36% | |
| 503 | AMGAFFILIATED MANAGERS | 3,058 | $487.0M | 1.36% | |
| 504 | —FLEXSHARES TRUST | 14,377 | $487.0M | 1.36% | |
| 505 | MTRNMATERION CORP | 19,448 | $485.0M | 1.35% | |
| 506 | WDFCWD 40 CO | 4,504 | $485.0M | 1.35% | |
| 507 | VYXNCR CORP | 16,318 | $484.0M | 1.35% | |
| 508 | ERHWELLS FARGO | 37,626 | $483.0M | 1.34% | |
| 509 | DEIDOUGLAS EMMETT INC | 15,934 | $482.0M | 1.34% | |
| 510 | HRBBLOCK H&R | 18,919 | $481.0M | 1.34% | |
| 511 | CEWWISDOMTREE EMERGING | 27,494 | $481.0M | 1.34% | |
| 512 | BMIBP PRUDHOE BAY RTY TR | 36,085 | $480.0M | 1.34% | |
| 513 | —NORTHERN TIER | 20,769 | $480.0M | 1.34% | |
| 514 | —EXCHANGE LISTED | 11,183 | $480.0M | 1.34% | |
| 515 | CBSHCOMMERCE BANCSHARES | 10,906 | $479.0M | 1.33% | |
| 516 | —SONIC CORP | 13,554 | $479.0M | 1.33% | |
| 517 | IDXXIDEXX LABS INC | 6,075 | $479.0M | 1.33% | |
| 518 | ZAYOEURZAYO GROUP | 19,744 | $478.0M | 1.33% | |
| 519 | WPSISHARES DEVELOPED | 13,198 | $477.0M | 1.33% | |
| 520 | —RADIUS HEALTH | 14,672 | $476.0M | 1.32% | |
| 521 | —BLACKROCK MUNIENHANCED | 37,948 | $475.0M | 1.32% | |
| 522 | VNOVORNADO REALTY | 5,043 | $475.0M | 1.32% | |
| 523 | PBVPRESTIGE BRANDS | 8,868 | $475.0M | 1.32% | |
| 524 | RBS 5.75 PERP LROYAL BANK | 20,086 | $474.0M | 1.32% | |
| 525 | —ORGANOVO HOLDINGS | 216,172 | $473.0M | 1.32% | |
| 526 | ADIANALOG DEVICES | 8,015 | $469.0M | 1.31% | |
| 527 | —FORTRESS INVESTMENT | 100,600 | $468.0M | 1.30% | |
| 528 | HERZHERZFELD CARIBBEAN | 66,310 | $468.0M | 1.30% | |
| 529 | XEGFXBLACKROCK ENHANCED | 34,368 | $468.0M | 1.30% | |
| 530 | SEBSEABOARD CORP | 156 | $467.0M | 1.30% | |
| 531 | XPMAXPIONEER MUNI HIGH | 33,294 | $467.0M | 1.30% | |
| 532 | FLSFLOWSERVE CORP | 11,082 | $467.0M | 1.30% | |
| 533 | —LABORATORY CORP | 3,970 | $466.0M | 1.30% | |
| 534 | MIC2EURMACQUARIE INFRASTRUCTURE | 6,962 | $466.0M | 1.30% | |
| 535 | —PROSPECT CAP 4.75%20 | 530,000 | $465.0M | 1.29% | |
| 536 | —DONNELLEY R R | 28,533 | $464.0M | 1.29% | |
| 537 | POSTPOST HOLDINGS | 6,756 | $464.0M | 1.29% | |
| 538 | —NEUBERGER BERMAN | 28,322 | $464.0M | 1.29% | |
| 539 | YELPYELP INC | 23,858 | $463.0M | 1.29% | |
| 540 | —PATTERN ENERGY | 25,290 | $462.0M | 1.29% | |
| 541 | UBSIUNITED BANKSHARES | 13,029 | $461.0M | 1.28% | |
| 542 | GLOCLOUGH GLOBAL | 49,602 | $460.0M | 1.28% | |
| 543 | UYMPROSHARES BASIC | 12,206 | $460.0M | 1.28% | |
| 544 | SPWRQSUNPOWER CORP | 21,538 | $460.0M | 1.28% | |
| 545 | ZIONZIONS BANCORP | 19,337 | $459.0M | 1.28% | |
| 546 | ACCUSDAMERICAN CAMPUS | 9,905 | $458.0M | 1.27% | |
| 547 | DECKDECKERS OUTDOOR | 7,898 | $457.0M | 1.27% | |
| 548 | IVVISHARES CORE | 2,218,878 | $455.5M | 1.27% | |
| 549 | —BANCORP SOUTH INC | 21,926 | $455.0M | 1.27% | |
| 550 | —KATE SPADE | 18,324 | $452.0M | 1.26% | |
| 551 | —SEASPAN CORP | 25,850 | $451.0M | 1.26% | |
| 552 | —POWERSHARES RUSSELL | 18,709 | $451.0M | 1.26% | |
| 553 | ICUIICU MEDICAL INC | 4,462 | $451.0M | 1.26% | |
| 554 | CAMCAMERON INTL | 6,812 | $450.0M | 1.25% | |
| 555 | —ROSETTA STONE | 65,000 | $450.0M | 1.25% | |
| 556 | CBCVR ENERGY | 18,481 | $450.0M | 1.25% | |
| 557 | —WISDOMTREE COMMODITY | 28,106 | $449.0M | 1.25% | |
| 558 | HEQJOHN HANCOCK | 30,595 | $449.0M | 1.25% | |
| 559 | —STAMPS.COM INC | 4,504 | $449.0M | 1.25% | |
| 560 | BWABORG WARNER | 12,448 | $448.0M | 1.25% | |
| 561 | RCI/BROGERS COMMUNICATIONS | 11,562 | $448.0M | 1.25% | |
| 562 | GELGENESIS ENERGY | 15,211 | $448.0M | 1.25% | |
| 563 | CHKEURCHESAPEAKE ENERGY | 119,204 | $448.0M | 1.25% | |
| 564 | —AVENUE MUT FDS TR | 54,989 | $448.0M | 1.25% | |
| 565 | WABFWESTERN ASSET | 26,601 | $447.0M | 1.24% | |
| 566 | NMFCNEW MOUNTAIN | 36,167 | $447.0M | 1.24% | |
| 567 | XECEURCIMAREX ENERGY | 4,704 | $447.0M | 1.24% | |
| 568 | FRTEURFEDL RLTY INVT TR SBI | 2,862 | $446.0M | 1.24% | |
| 569 | —TRANSMONTAIGNE PARTNERS | 12,405 | $446.0M | 1.24% | |
| 570 | PTENPATTERSON UTI ENERGY INC | 27,026 | $445.0M | 1.24% | |
| 571 | K6BKBR INC | 30,479 | $444.0M | 1.24% | |
| 572 | SCHRSCHWAB INTERMEDIATE | 8,036 | $444.0M | 1.24% | |
| 573 | WDRWADDELL & REED | 19,614 | $441.0M | 1.23% | |
| 574 | STLDSTEEL DYNAMICS INC | 19,468 | $439.0M | 1.22% | |
| 575 | CSFLUSDCENTERSTATE BANKS | 30,058 | $439.0M | 1.22% | |
| 576 | —JARDEN CORP | 7,394 | $439.0M | 1.22% | |
| 577 | AAPLAPPLE INC | 3,985,327 | $437.6M | 1.22% | |
| 578 | —TCF FINANCIAL CORP | 36,623 | $436.0M | 1.21% | |
| 579 | MOSMOSAIC COMPANY | 17,068 | $433.0M | 1.21% | |
| 580 | NTAPNETAPP INC | 16,222 | $432.0M | 1.20% | |
| 581 | CPACOPA HOLDINGS | 6,528 | $431.0M | 1.20% | |
| 582 | URAGLOBAL X | 30,468 | $430.0M | 1.20% | |
| 583 | MHDBLACKROCK MUNIHOLDINGS | 23,576 | $429.0M | 1.19% | |
| 584 | BKEBUCKLE INC | 13,038 | $429.0M | 1.19% | |
| 585 | GLPIGAMING & LEISURE | 13,629 | $429.0M | 1.19% | |
| 586 | PDCEUSDPDC ENERGY | 7,326 | $429.0M | 1.19% | |
| 587 | —MEDGENICS INC | 88,568 | $429.0M | 1.19% | |
| 588 | FENYFIDELITY COVINGTON | 25,074 | $428.0M | 1.19% | |
| 589 | JNPJUNIPER NETWORKS | 16,907 | $427.0M | 1.19% | |
| 590 | —GW PHARMACEUTICALS | 5,730 | $426.0M | 1.19% | |
| 591 | NCLHNORWEGIAN CRUISE | 7,872 | $425.0M | 1.18% | |
| 592 | WCNWASTE CONNECTIONS INC | 6,746 | $425.0M | 1.18% | |
| 593 | AQLTISHARES IBONDS | 3,990 | $424.0M | 1.18% | |
| 594 | LIESUN LIFE | 13,463 | $424.0M | 1.18% | |
| 595 | CIENCIENA CORP | 23,132 | $424.0M | 1.18% | |
| 596 | —RESTORATION HARDWARE | 9,768 | $424.0M | 1.18% | |
| 597 | HB6HIBBETT SPORTS | 11,778 | $423.0M | 1.18% | |
| 598 | —ISHARES MSCI | 36,728 | $423.0M | 1.18% | |
| 599 | TRITHOMSON REUTERS | 10,558 | $423.0M | 1.18% | |
| 600 | RMTROYCE MICRO CAP TRUST | 61,334 | $421.0M | 1.17% |