LPL Financial LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$10.5M
Holdings
2,631
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,631 positions)
| Stock | Value |
|---|---|
VALEVALE S A | $875K |
—NUVEEN HIGH | $872K |
ICLNISHARES GLOBAL | $872K |
CMGCHIPOTLE MEXICAN | $869K |
WBWEIBO CORP | $869K |
BGTBLACKROCK FLOATING | $869K |
ONEQFIDELITY NASDAQ | $868K |
—LEUCADIA NATIONAL | $867K |
FSTAFIDELITY MSCI | $862K |
—NUVEEN CONNECTICUT | $862K |
SJBPROSHARES SHORT | $862K |
NQPNUVEEN PA INVT QUALITY | $861K |
EQC 6.5 PERP DEQUITY COMMONWEALTH | $861K |
MTGM G I C INVT CORP | $860K |
—POWERSHARES FUNDMNENTAL | $858K |
—ALPS ETF | $857K |
MRO*MARATHON OIL | $857K |
CFGCITIZENS FINANCIAL | $857K |
EUSAISHARES MSCI | $856K |
CSGSCSG SYSTEMS INTL INC | $855K |
SONYSONY CORP | $855K |
—WISDOMTREE DYNAMIC | $855K |
ABALLIANCE BERNSTEIN | $853K |
PORPORTLAND GENERAL | $853K |
MQYBLACKROCK MUNIYIELD | $852K |
LEGLEGGETT & PLATT | $851K |
—NORTHSTAR REALTY | $850K |
—INVESTMENT TECH GRP NEW | $847K |
—ISHARES MSCI | $847K |
—POWERSHARES RUSSELL | $845K |
PFOFLAHERTY & CRUMRINE * | $841K |
—NATIXIS FDS TR II | $840K |
—DELAWARE INVESTMENTS | $840K |
CIBRFIRST TRUST | $837K |
LRCXEURLAM RESEARCH CORPORATION | $837K |
FMYFIRST TRUST | $837K |
IWXISHARES RUSSELL | $835K |
CALMCAL MAINE FOODS | $835K |
—ALPINE GLOBAL | $834K |
ACWXISHARES MSCI | $834K |
KMBKIMBERLY CLARK | $834K |
XPHDXPIONEER FLOATING | $831K |
AEISADVANCED ENERGY | $828K |
IBNICICI BANK | $828K |
WCNWASTE CONNECTIONS | $825K |
UALUNITED CONTINENTAL | $824K |
—ELKHORN FTSE | $823K |
CUKCARNIVAL PLC | $823K |
—POWERSHARES FTSE | $823K |
TYTRI CONTINENTAL | $822K |
TXTTEXTRON INC | $820K |
XSSPXNUVEEN S&P 500 | $820K |
—ALPINE TOTAL | $818K |
FFIVF5 NETWORKS INC | $817K |
S76STORE CAPITAL | $817K |
VOYAVOYA FINANCIAL | $817K |
CECELANESE CORP | $816K |
UBNTEURUBIQUITI NETWORKS | $816K |
RSGREPUBLIC SERVICES | $815K |
LSTRLANDSTAR SYSTEM | $815K |
BABOEING COMPANY | $814K |
TOWNTOWNEBANK PORTSMOUTH | $810K |
SCISERVICE CORP | $809K |
THOTHOR INDUSTRIES | $806K |
TMKTORCHMARK CORP | $806K |
DFJWISDOMTREE JAPAN | $805K |
NMRNOMURA HOLDINGS INC | $803K |
XCAFXMORGAN STANLEY * | $803K |
KRGKITE REALTY | $803K |
CIMCHIMERA INVT | $801K |
—NUVEEN ENHANCED | $798K |
AVKADVENT CLAYMORE | $798K |
BDMIXBLACKROCK FDS | $797K |
—POWERSHARES DWA | $795K |
—PROSHARES ULTRA | $795K |
PTIPERUSAHAN PERSEROAN | $795K |
OUNZVANECK MERK | $793K |
LLYLILLY ELI | $792K |
RDVYFIRST TRUST | $791K |
NBL2EURNOBLE ENERGY | $790K |
NUWNUVEEN AMT | $790K |
RTHVANECK VECTORS | $790K |
MXLMAXLINEAR INC | $790K |
BCPCBALCHEM CORP | $789K |
DWDMORGAN STANLEY | $785K |
—FIRST TRUST | $784K |
XEMDXWESTERN ASSET | $784K |
—CLAYMORE GUGGENHEIM | $782K |
SBIOALPS MEDICAL | $781K |
—WINDSTREAM HOLDINGS | $781K |
—BARCLAYS BANK | $779K |
PLDPROLOGIS INC | $779K |
AVAAVISTA CORP | $778K |
—NUVEEN SHORT | $776K |
NYFISHARES NEW YORK | $770K |
EPCEDGEWELL PERSONAL | $770K |
HEIHEICO CORP | $765K |
—CVR REFINING | $763K |
EOIEATON VANCE | $762K |
PMOPUTNAM MUN OPPTYS TR | $762K |