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 |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 7,030 | $659.0M | 1.83% | |
| 302 | —ASHFORD HOSPITALITY | 26,937 | $659.0M | 1.83% | |
| 303 | —ORCHID ISLAND | 63,004 | $657.0M | 1.83% | |
| 304 | FMNFEDERATED MUNI INC FUND | 42,511 | $656.0M | 1.83% | |
| 305 | GDOWESTERN ASSET | 40,042 | $655.0M | 1.82% | |
| 306 | NWBINORTHWEST BANCSHARES | 48,880 | $655.0M | 1.82% | |
| 307 | DPGDUFF & PHELPS UTILITY | 67,651 | $654.0M | 1.82% | |
| 308 | —GENERAL MOTORS | 53,564 | $652.0M | 1.81% | |
| 309 | —NUVEEN TEXAS QUAL MUN IN | 43,539 | $652.0M | 1.81% | |
| 310 | —SOLARCITY CORP | 24,240 | $648.0M | 1.80% | |
| 311 | —WISDOMTREE TRUST | 26,453 | $648.0M | 1.80% | |
| 312 | —GREAT PLAINS | 20,183 | $646.0M | 1.80% | |
| 313 | FLTRMARKET VECTORS | 26,234 | $646.0M | 1.80% | |
| 314 | NBL2EURNOBLE ENERGY | 21,365 | $645.0M | 1.80% | |
| 315 | MIDDMIDDLEBY CORP | 6,106 | $644.0M | 1.79% | |
| 316 | PRGOPERRIGO COMPANY | 5,002 | $643.0M | 1.79% | |
| 317 | NBHNEUBERGER BERMAN INTER | 39,508 | $643.0M | 1.79% | |
| 318 | —WESTERN ASSET | 63,890 | $643.0M | 1.79% | |
| 319 | GRXGABELLI HEALTHCARE | 65,124 | $642.0M | 1.79% | |
| 320 | AGZDWISDOMTREE TRUST | 13,468 | $641.0M | 1.78% | |
| 321 | MUCBLACKROCK MUNIHOLDINGS | 45,111 | $641.0M | 1.78% | |
| 322 | —PROSHARES ULTRASHORT | 33,572 | $640.0M | 1.78% | |
| 323 | PBPROSPERITY BANCSHARES | 14,181 | $639.0M | 1.78% | |
| 324 | THCTENET HEALTHCARE | 22,612 | $638.0M | 1.78% | |
| 325 | EETPROSHARES ULTRA | 13,752 | $637.0M | 1.77% | |
| 326 | —RITE AID | 78,174 | $636.0M | 1.77% | |
| 327 | TQJSIGNATURE BANK N Y | 4,696 | $634.0M | 1.76% | |
| 328 | KIOKKR INCOME | 44,316 | $631.0M | 1.76% | |
| 329 | ARLPALLIANCE RESOURCES | 54,740 | $629.0M | 1.75% | |
| 330 | RJFRAYMOND JAMES | 13,516 | $627.0M | 1.74% | |
| 331 | VFLDELAWARE INVESTMENTS | 45,192 | $626.0M | 1.74% | |
| 332 | GBABGUGGENHEIM BUILD | 26,946 | $625.0M | 1.74% | |
| 333 | FTNTFORTINET INC | 20,410 | $625.0M | 1.74% | |
| 334 | —BLACKROCK STRATEGIC MUN | 42,408 | $625.0M | 1.74% | |
| 335 | CUBICUSTOMERS BANCORP | 26,454 | $622.0M | 1.73% | |
| 336 | —TASER INTERNATIONAL | 33,538 | $622.0M | 1.73% | |
| 337 | IAIISHARES U S | 17,000 | $622.0M | 1.73% | |
| 338 | —RPX CORP | 55,754 | $621.0M | 1.73% | |
| 339 | —CORENERGY INFRA | 29,640 | $620.0M | 1.73% | |
| 340 | —ALLIANZGI DIVERSIFIED | 35,340 | $618.0M | 1.72% | |
| 341 | —RYDEX GUGGENHEIM | 12,388 | $617.0M | 1.72% | |
| 342 | RCLROYAL CARIBBEAN | 7,679 | $617.0M | 1.72% | |
| 343 | ACHOWENS & MINOR | 15,208 | $616.0M | 1.71% | |
| 344 | VMWEURVMWARE INC | 12,148 | $616.0M | 1.71% | |
| 345 | FLEXFLEXTRONICS INTL | 51,800 | $613.0M | 1.71% | |
| 346 | FT2FIRST HORIZON | 47,446 | $613.0M | 1.71% | |
| 347 | KRNYKEARNY FINANCIAL | 49,322 | $611.0M | 1.70% | |
| 348 | —CLAYMORE GUGGENHEIM | 13,354 | $611.0M | 1.70% | |
| 349 | CSGSCSG SYSTEMS INTL INC | 13,511 | $610.0M | 1.70% | |
| 350 | ACADACADIA PHARMACEUTICAL | 20,346 | $608.0M | 1.69% | |
| 351 | LQDHISHARES INTEREST | 6,690 | $608.0M | 1.69% | |
| 352 | WRKUSDWESTROCK COMPANY | 16,657 | $607.0M | 1.69% | |
| 353 | EAELECTRONIC ARTS | 9,256 | $606.0M | 1.69% | |
| 354 | —ADVISORSHARES GARTMAN | 50,470 | $605.0M | 1.68% | |
| 355 | —SPDR S&P | 13,034 | $604.0M | 1.68% | |
| 356 | —DEUTSCHE STRATEGIC | 43,722 | $603.0M | 1.68% | |
| 357 | SPEUSPDR STOXX | 20,540 | $602.0M | 1.68% | |
| 358 | —ALON USA | 60,714 | $602.0M | 1.68% | |
| 359 | PSTPROSHARES ULTRASHORT | 28,770 | $602.0M | 1.68% | |
| 360 | SWXSOUTHWEST GAS | 9,351 | $601.0M | 1.67% | |
| 361 | BOHBANK HAWAII | 8,977 | $600.0M | 1.67% | |
| 362 | UVEUNIVERSAL INSURANCE | 35,611 | $600.0M | 1.67% | |
| 363 | ESGRENSTAR GROUP | 3,720 | $600.0M | 1.67% | |
| 364 | BSTBLACKROCK SCIENCE | 36,441 | $598.0M | 1.66% | |
| 365 | —ELKHORN FTSE | 23,240 | $597.0M | 1.66% | |
| 366 | —HARRIS ASSOC INVT | 42,538 | $597.0M | 1.66% | |
| 367 | CGNXCOGNEX CORP | 15,715 | $597.0M | 1.66% | |
| 368 | —DEUTSCHE X TRACKERS | 27,357 | $595.0M | 1.66% | |
| 369 | DISCKUSDDISCOVERY COMMUNICATIONS | 21,580 | $593.0M | 1.65% | |
| 370 | CRTOCRITEO SA | 14,744 | $592.0M | 1.65% | |
| 371 | CODICOMPASS DIVERSIFIED | 37,368 | $592.0M | 1.65% | |
| 372 | SIMOSILICON MOTION | 16,036 | $592.0M | 1.65% | |
| 373 | —EGSHARES EMERGING | 26,862 | $591.0M | 1.64% | |
| 374 | —POWERSHARES S&P | 23,720 | $590.0M | 1.64% | |
| 375 | —FQF TR | 22,278 | $589.0M | 1.64% | |
| 376 | BCVBANCROFT FUND | 33,087 | $587.0M | 1.63% | |
| 377 | —CVR PARTNERS | 73,634 | $587.0M | 1.63% | |
| 378 | GATXGATX CORP | 12,600 | $586.0M | 1.63% | |
| 379 | HCQAMN HEALTHCARE SERVICES | 17,090 | $586.0M | 1.63% | |
| 380 | FSZFIRST TRUST | 14,716 | $585.0M | 1.63% | |
| 381 | —SPDR S&P | 13,870 | $585.0M | 1.63% | |
| 382 | —AK STEEL | 140,120 | $584.0M | 1.63% | |
| 383 | MVTBLACKROCK MUNIVEST | 33,896 | $582.0M | 1.62% | |
| 384 | UNFIUNITED NATURAL FOODS | 14,850 | $581.0M | 1.62% | |
| 385 | LAMRLAMAR ADVERTISING | 9,469 | $581.0M | 1.62% | |
| 386 | —DUPONT FABROS | 14,101 | $580.0M | 1.61% | |
| 387 | EQIXEQUINIX INC | 1,764 | $580.0M | 1.61% | |
| 388 | —ALLIANCE CALIFORNIA | 38,908 | $580.0M | 1.61% | |
| 389 | SCHCSCHWAB INTL | 20,508 | $579.0M | 1.61% | |
| 390 | —POWERSHARES DWA | 22,938 | $577.0M | 1.61% | |
| 391 | —ZOES KITCHEN | 15,078 | $576.0M | 1.60% | |
| 392 | CMBSISHARES CMBS | 11,062 | $576.0M | 1.60% | |
| 393 | ESSESSEX PPTY TR INC | 2,480 | $575.0M | 1.60% | |
| 394 | IGHGPROSHARES INVESTMENT | 7,949 | $575.0M | 1.60% | |
| 395 | USCRU S CONCRETE | 9,298 | $575.0M | 1.60% | |
| 396 | CCKCROWN HOLDINGS | 11,866 | $573.0M | 1.59% | |
| 397 | —MARKET VECTORS | 41,796 | $573.0M | 1.59% | |
| 398 | KRCKILROY RLTY CORP | 9,330 | $572.0M | 1.59% | |
| 399 | —AIRGAS INC | 4,036 | $572.0M | 1.59% | |
| 400 | CPTCAMDEN PROPERTY | 6,856 | $572.0M | 1.59% |