LPL Financial LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$35.9M
Holdings
3,102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,102 positions)
| Stock | Value |
|---|---|
—WESTERN ASSET | $643K |
NBHNEUBERGER BERMAN INTER | $643K |
GRXGABELLI HEALTHCARE | $642K |
AGZDWISDOMTREE TRUST | $641K |
MUCBLACKROCK MUNIHOLDINGS | $641K |
—PROSHARES ULTRASHORT | $640K |
PBPROSPERITY BANCSHARES | $639K |
THCTENET HEALTHCARE | $638K |
EETPROSHARES ULTRA | $637K |
—RITE AID | $636K |
TQJSIGNATURE BANK N Y | $634K |
KIOKKR INCOME | $631K |
ARLPALLIANCE RESOURCES | $629K |
RJFRAYMOND JAMES | $627K |
VFLDELAWARE INVESTMENTS | $626K |
FTNTFORTINET INC | $625K |
GBABGUGGENHEIM BUILD | $625K |
—BLACKROCK STRATEGIC MUN | $625K |
IAIISHARES U S | $622K |
—TASER INTERNATIONAL | $622K |
CUBICUSTOMERS BANCORP | $622K |
—RPX CORP | $621K |
—CORENERGY INFRA | $620K |
—ALLIANZGI DIVERSIFIED | $618K |
RCLROYAL CARIBBEAN | $617K |
—RYDEX GUGGENHEIM | $617K |
VMWEURVMWARE INC | $616K |
ACHOWENS & MINOR | $616K |
FT2FIRST HORIZON | $613K |
FLEXFLEXTRONICS INTL | $613K |
KRNYKEARNY FINANCIAL | $611K |
—CLAYMORE GUGGENHEIM | $611K |
CSGSCSG SYSTEMS INTL INC | $610K |
LQDHISHARES INTEREST | $608K |
ACADACADIA PHARMACEUTICAL | $608K |
WRKUSDWESTROCK COMPANY | $607K |
EAELECTRONIC ARTS | $606K |
—ADVISORSHARES GARTMAN | $605K |
—SPDR S&P | $604K |
—DEUTSCHE STRATEGIC | $603K |
PSTPROSHARES ULTRASHORT | $602K |
—ALON USA | $602K |
SPEUSPDR STOXX | $602K |
SWXSOUTHWEST GAS | $601K |
UVEUNIVERSAL INSURANCE | $600K |
BOHBANK HAWAII | $600K |
ESGRENSTAR GROUP | $600K |
BSTBLACKROCK SCIENCE | $598K |
—HARRIS ASSOC INVT | $597K |
CGNXCOGNEX CORP | $597K |
—ELKHORN FTSE | $597K |
—DEUTSCHE X TRACKERS | $595K |
DISCKUSDDISCOVERY COMMUNICATIONS | $593K |
CRTOCRITEO SA | $592K |
CODICOMPASS DIVERSIFIED | $592K |
SIMOSILICON MOTION | $592K |
—EGSHARES EMERGING | $591K |
—POWERSHARES S&P | $590K |
—FQF TR | $589K |
—CVR PARTNERS | $587K |
BCVBANCROFT FUND | $587K |
HCQAMN HEALTHCARE SERVICES | $586K |
GATXGATX CORP | $586K |
—SPDR S&P | $585K |
FSZFIRST TRUST | $585K |
—AK STEEL | $584K |
MVTBLACKROCK MUNIVEST | $582K |
LAMRLAMAR ADVERTISING | $581K |
UNFIUNITED NATURAL FOODS | $581K |
—ALLIANCE CALIFORNIA | $580K |
—DUPONT FABROS | $580K |
EQIXEQUINIX INC | $580K |
SCHCSCHWAB INTL | $579K |
—POWERSHARES DWA | $577K |
CMBSISHARES CMBS | $576K |
—ZOES KITCHEN | $576K |
USCRU S CONCRETE | $575K |
ESSESSEX PPTY TR INC | $575K |
IGHGPROSHARES INVESTMENT | $575K |
CCKCROWN HOLDINGS | $573K |
—MARKET VECTORS | $573K |
ARGAIRGAS INC | $572K |
KRCKILROY RLTY CORP | $572K |
CPTCAMDEN PROPERTY | $572K |
EWPISHARES MSCI | $571K |
LAZLAZARD LTD | $570K |
CWCOCONSOLIDATED WATER CO | $569K |
QCLNFIRST TRUST | $568K |
—ISHARES U S | $567K |
DVYAISHARES ASIA | $567K |
VTNINVESCO TRUST | $566K |
FTFRANKLIN UNIVERSAL | $565K |
SSYSSTRATASYS LTD | $564K |
—BABSON CAPITAL | $564K |
EXIISHARES GLOBAL | $563K |
IEUSISHARES MSCI | $562K |
—HORIZON PHARMA | $561K |
—BLACKROCK MUNIYIELD | $560K |
—NEW YORK | $559K |
CYHCOMMUNITY HEALTH | $559K |