LPL Financial LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$11.8M
Holdings
2,620
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,620 positions)
| Stock | Value |
|---|---|
GRMNGARMIN LTD | $329K |
—DEPOMED INC | $329K |
FFNWFIRST FINANCIAL | $329K |
SCHRSCHWAB INTERMEDIATE | $328K |
—TAL INTERNATIONAL | $327K |
—CANTEL MEDICAL | $327K |
ACGPASSOCIATED CAPITAL | $326K |
WF2WINTRUST FINANCIAL CORP | $325K |
KEXKIRBY CORP | $325K |
—PINNACLE FOODS | $325K |
SRCLSTERICYCLE INC | $324K |
—ISHARES IBONDS | $323K |
TLIWESTERN ASSET | $322K |
—DEUTSCHE STRATEGIC | $322K |
—JOHN HANCOCK | $320K |
MCRM F S CHARTER INCOME TR | $320K |
—THL CREDIT | $320K |
—WEINGARTEN REALTY | $320K |
WSTWEST PHARMA SVCS INC | $319K |
PNNTPENNANTPARK INVESTMENT | $318K |
EIXEDISON INTL | $318K |
0E41ENLINK MIDSTREAM | $318K |
—CLAYMORE GUGGENHEIM | $318K |
—WISDOMTREE TOTAL | $318K |
—GW PHARMACEUTICALS | $317K |
BAPCREDICORP LTD | $316K |
FT2FIRST HORIZON | $315K |
CWCOCONSOLIDATED WATER CO | $314K |
DEODIAGEO PLC | $314K |
EXASEXACT SCIENCES | $314K |
FPACXFPA FDS TR | $314K |
BJRIBJS RESTAURANTS | $314K |
RRNRED ROBIN | $314K |
INGMINGRAM MICRO CL A | $313K |
MPTMEDICAL PROPERTIES * | $313K |
PKNPERKINELMER INC | $313K |
WPPWPP PLC | $313K |
BCVBANCROFT FUND | $313K |
ASAASA GOLD | $313K |
CUBICUSTOMERS BANCORP | $313K |
XYLXYLEM INC | $312K |
PRKSSEAWORLD ENTERTAINMENT | $312K |
—DIREXION IBILLIONAIRE | $312K |
CROXCROCS INC | $311K |
—CVR REFINING | $310K |
—POWERSHARES DB | $310K |
AMWDAMERICAN WOODMARK | $310K |
—WESTERN ASSET | $309K |
RGAREINSURANCE GROUP | $308K |
BERYEURBERRY PLASTICS | $308K |
VLRSCONTROLADORA VUELA | $308K |
—BLACKROCK STRATEGIC MUN | $307K |
AWRAMERICAN STS WTR CO | $307K |
HTGCHERCULES CAPITAL | $307K |
—VIRTUS INSIGHT TR | $306K |
CLMCORNERSTONE STRATEGIC | $306K |
BOHBANK HAWAII | $306K |
—BLACKROCK MUNICIPAL | $306K |
KRCKILROY RLTY CORP | $306K |
—EGSHARES EMERGING | $305K |
FTFRANKLIN UNIVERSAL | $305K |
—ALLIANCE CALIFORNIA | $305K |
IFFINTL FLAVOR & FRAGRANCE | $304K |
—BLACKROCK MUNIYIELD | $304K |
PXGBXPRAXAIR INC | $304K |
DVYAISHARES ASIA | $304K |
DORMDORMAN PRODUCTS | $304K |
GWWGRAINGER W W INC | $304K |
—FIRSTMERIT CORP | $303K |
YXIUSDPROSHARES SHORT | $303K |
VGREURVECTOR GROUP | $303K |
LIILENNOX INTL INC | $302K |
GLWCORNING INC | $302K |
FULTFULTON FINANCIAL | $301K |
—PATTERN ENERGY | $301K |
—SILVER STANDARD | $301K |
SMOGVANECK VECTORS | $301K |
KRNYKEARNY FINANCIAL | $300K |
NWLNEWELL BRANDS | $300K |
SIGSIGNET JEWELERS | $299K |
FNDFSCHWAB FUNDAMENTAL | $299K |
—FIRST NIAGARA | $299K |
DDMPROSHARES ULTRA | $299K |
CNHICNH INDUSTRIAL | $299K |
FSZFIRST TRUST | $298K |
JSMLJANUS DETROIT | $298K |
—ISHARES IBONDS | $297K |
—PROSHARES ULTRA | $296K |
YPFYPF SOCIEDAD | $295K |
BUSDBARNES GROUP INC | $294K |
FTNTFORTINET INC | $294K |
—RADIUS HEALTH | $293K |
—WISDOMTREE TRUST | $293K |
EQTEQT CORP | $293K |
RRXREGAL BELOIT | $293K |
IPFFEURISHARES INTL | $292K |
—MEDIDATA SOLUTIONS | $292K |
—ALPINE GLOBAL | $292K |
—RITE AID | $291K |
IRWDIRONWOOD PHARMACEUTICALS | $290K |