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 | Value |
|---|---|
RMTROYCE MICRO CAP TRUST | $421.0M |
EQTEQT CORP | $421.0M |
AU3EURANGLOGOLD ASHANTI | $420.0M |
—JANUS CAP GROUP INC | $420.0M |
SAVESPIRIT AIRLINES | $419.0M |
CBRECBRE GROUP | $419.0M |
ALLYALLY FINANCIAL | $419.0M |
—CODORUS VALLEY BANCORP | $418.0M |
KEXKIRBY CORP | $418.0M |
SBIWESTERN INTER MUNI FD | $418.0M |
—DEUTSCHE HIGH | $417.0M |
HOMBHOME BANCSHARES | $417.0M |
MBBISHARES MBS | $417.0M |
—INVESTORS REAL | $416.0M |
—CHESAPEAKE ENERGY | $416.0M |
GFNEW GERMANY | $415.0M |
IFFINTL FLAVOR & FRAGRANCE | $415.0M |
—BROOKFIELD MORTGAGE | $415.0M |
WDIVSPDR INDEX | $415.0M |
USMVISHARES MSCI | $414.1M |
LIILENNOX INTL INC | $414.0M |
DOCUSDPHYSICIANS REALTY | $414.0M |
SBRSABINE ROYALTY | $414.0M |
OXLCLOXFORD LANE | $414.0M |
LOCOEL POLLO | $414.0M |
NFGNATTIONAL FUEL | $413.0M |
—EATON VANCE | $413.0M |
IDEVOYA INFRASTRUCTURE | $412.0M |
VIDIETF SER | $412.0M |
SPLKCHFSPLUNK INC | $412.0M |
NSZNETSCOUT SYSTEM INC | $410.0M |
WTREWISDOMTREE GLOBAL | $410.0M |
IJHISHARES CORE | $409.4M |
XLNXEURXILINX INC | $409.0M |
NANNUVEEN NY | $409.0M |
—PIEDMONT NATURAL | $407.0M |
—TORTOISE PIPELINE | $407.0M |
—ABERDEEN ISRAEL | $405.0M |
JACKJACK IN THE BOX INC | $405.0M |
FLTBFIDELITY LIMITED | $405.0M |
MLCOMELCO CROWN | $403.0M |
—DCP MIDSTREAM | $402.0M |
BYLDISHARES YIELD | $402.0M |
CNSLEURCONSOLDTD COMMUNICATIONS | $401.0M |
—NATIONAL WESTMINSTER | $400.0M |
CTVHELIX ENERGY | $399.0M |
—NATUS MED INC DEL | $399.0M |
CXOEURCONCHO RESOURCES INC | $398.0M |
—UBS AG | $398.0M |
MSTRSTRATEGY ECOLOGICAL | $398.0M |
—PROSHARES HEDGED | $398.0M |
—HALYARD HEALTH | $397.0M |
INVAINNOVIVA INC | $397.0M |
AKAFETF VIDENT | $396.0M |
UGLPROSHARES ULTRA | $394.0M |
—LIFELOCK INC | $394.0M |
—MARKET VECTORS | $394.0M |
TPHTRI POINTE | $393.0M |
LPXLA PAC CORP | $393.0M |
VPVINVESCO PA | $393.0M |
—CLAYMORE GUGGENHEIM | $393.0M |
BYDBOYD GAMING CORP | $392.0M |
LZBLA-Z-BOY INC | $392.0M |
—MERRIMACK PHARMACEUTICAL | $391.0M |
—WALTER INVESTMENT | $390.0M |
IXGISHARES GLOBAL | $390.0M |
AGQPROSHARES ULTRA | $390.0M |
IVZINVESCO LTD | $390.0M |
FMXFOMENTO ECONOMICO | $389.0M |
UGEPROSHARES ULTRA | $389.0M |
—CLAYMORE GUGGENHEIM | $388.0M |
—MARKET VECTORS | $388.0M |
MDUMDU RESOURCES GROUP | $388.0M |
—PARATEK PHARMACEUTICALS | $388.0M |
RHCRH PLC | $387.0M |
SNNSMITH & NEPHEW PLC NEW | $387.0M |
NRANRG ENERGY | $386.0M |
—PIMCO 1-3 | $385.0M |
BJRIBJS RESTAURANTS | $384.0M |
CTXSEURCITRIX SYSTEMS INC | $383.0M |
—BLUCORA INC | $383.0M |
CCDCALAMOS DYNAMIC | $382.0M |
CLMCORNERSTONE STRATEGIC | $382.0M |
ROICUSDRETAIL OPPORTUNITY | $382.0M |
—CAMBREX CORP | $382.0M |
KEPKOREA ELECTRIC | $381.0M |
LEMBISHARES EMERGING | $381.0M |
WKCWORLD FUEL | $381.0M |
—INTREXON CORP | $380.0M |
—DIGITAL REALTY | $380.0M |
—APOLLO TACTICAL | $379.0M |
UNMUNUM GROUP | $378.0M |
—ENCANA CORP | $376.0M |
PIMPUTNAM MASTER | $376.0M |
CIKCREDIT SUISSE ASST MGMT | $376.0M |
—HATTERAS FINANCIAL | $374.0M |
MFMMFS MUNICIPAL | $374.0M |
DREUSDDUKE REALTY | $374.0M |
WDAYWORKDAY INC | $373.0M |
FNDBSCHWAB FUNDAMENTAL | $373.0M |