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)

StockValue
FIRST TRUST
$372.0M
MDYSPDR S&P
$371.9M
NQ MOBILE
$370.0M
TRMKTRUSTMARK CORP
$369.0M
JSMDJANUS DETROIT
$368.0M
CP.TOCANADIAN PACIFIC
$368.0M
DNLWISDOMTREE GLOBAL
$368.0M
TCP CAPITAL
$368.0M
EDENISHARES MSCI
$367.0M
AWRAMERICAN STS WTR CO
$366.0M
DYDYCOM INDUSTRIES INC
$365.0M
TIPXSPDR BARCLAYS
$365.0M
CANTEL MEDICAL
$365.0M
KEYSKEYSIGHT TECHNOLOGIES
$365.0M
SPDR S&P
$364.0M
CLECO CORP
$364.0M
WFRDWEATHERFORD INTL
$363.0M
ORBOTECH LTD
$363.0M
ADCAGREE REALTY
$363.0M
POWERSHARES INDIA
$362.0M
IPACISHARES CORE
$361.0M
RMR REAL
$360.0M
MORGAN STANLEY INCOME
$360.0M
ANFABERCROMBIE & FITCH
$360.0M
NVRNVR INC
$359.0M
TGNATEGNA INC
$358.0M
DIVIDEND & INCOME
$358.0M
XCAFXMORGAN STANLEY *
$358.0M
SSBUSDSOUTH STATE
$357.0M
WBKWESTPAC BANKING
$356.0M
MANMANPOWERGROUP INC
$355.0M
APOLLO SENIOR
$355.0M
CLHCLEAN HARBORS
$354.0M
YRIYAMANA GOLD
$354.0M
NMRNOMURA HOLDINGS INC
$353.0M
GCOGENESCO INC
$349.0M
SUNSUNOCO LTD
$349.0M
SYNTEL INC
$349.0M
SGENEURSEATTLE GENETICS INC WA
$348.0M
AKXANSYS INC
$348.0M
UNITED STATES
$347.0M
FIRST TRUST
$347.0M
JSMLJANUS DETROIT
$346.0M
PRKSSEAWORLD ENTERTAINMENT
$345.0M
CLEARBRIDGE ENERGY
$345.0M
SPYSPDR S&P
$344.0M
MHNBLACKROCK MUNIHOLDINGS
$342.0M
CSBVICTORY CEMP
$342.0M
SYMCEURSYMANTEC CORP
$341.0M
HEIHEICO CORP
$341.0M
TARO PHARMACEUTICAL
$340.0M
FRMEFIRST MERCHANTS
$340.0M
GSBCGREAT SOUTHERN BANCORP
$340.0M
HQYHEALTHEQUITY INC
$339.0M
EATON VANCE
$339.0M
MARKET VECTORS
$339.0M
TYCO INTL
$338.0M
GOFGUGGENHEIM ENHANCED
$338.0M
POWERSHARES DYNAMIC
$337.0M
IBNDSPDR BARCLAYS
$336.0M
ALPINE GLOBAL
$336.0M
ASHFORD HOSPITALITY TR
$335.0M
GRMNGARMIN LTD
$335.0M
MSOXADVISORSHARES NEWFLEET
$335.0M
GIIIG-III APPAREL GROUP LTD
$335.0M
WELLS FARGO
$335.0M
LASALLE HOTEL PROPERTIES
$334.0M
EPR 5.75 PERP CEPR PROPERTIES
$333.0M
PBIPITNEY BOWES
$332.0M
TUR*ISHARES MSCI
$332.0M
YLDPRINCIPAL EDGE
$332.0M
SPTSSPDR BARCLAYS
$332.0M
CLWCLEARWATER PAPER
$330.0M
FPACXFPA FDS TR
$330.0M
PROSHARES ULTRA
$330.0M
VEEVVEEVA SYSTEMS
$330.0M
GMFSPDR S&P
$328.0M
TORTOISE ENERGY
$328.0M
BBYBEST BUY
$327.0M
ATWOOD OCEANICS
$327.0M
IACIEURIAC / INTERACTIVECORP
$326.0M
GREKUSDGLOBAL X
$326.0M
OMEROMEROS CORP
$326.0M
HWCHANCOCK HOLDING
$325.0M
PNRPENTAIR PLC
$324.0M
IWBISHARES RUSSELL
$323.5M
QQQEDIREXION NASDAQ
$323.0M
ENSENERSYS
$322.0M
VLTINVESCO HIGH
$322.0M
GVALCAMBRIA GLOBAL
$321.0M
ALERE INC
$320.0M
USRTISHARES REAL
$320.0M
KLX INC
$320.0M
BTABLACKROCK LONG
$319.0M
SAMBOSTON BEER
$319.0M
ATHENAHEALTH INC
$319.0M
BIOAMBER INC
$319.0M
POWERSHARES EMERGING
$319.0M
DYNEGY INC
$319.0M
MANITOWOC COMPANY
$317.0M
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