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 |
|---|---|
—CURRENCYSHARES SWISS | $649K |
MMUWESTERN ASSET | $648K |
—ALCOA INC | $646K |
—EXCHANGE YIELDSHARES | $646K |
GTNGRAY TELEVISION INC | $646K |
DGDOLLAR GENERAL | $645K |
ALKALASKA AIR | $644K |
—HARRIS ASSOC INVT | $644K |
GRFSGRIFOLS S A | $643K |
—ELLIE MAE | $642K |
QLTAISHARES AAA | $641K |
—NEUBERGER BERMAN | $641K |
MXIMMAXIM INTEGRATED | $641K |
CSXCSX CORP | $640K |
VIABVIACOM INC | $639K |
TILTFLEXSHARES MORNINGSTAR | $636K |
UGIUGI CORP | $636K |
—INDEXIQ GLOBAL | $635K |
DBJPDEUTSCHE X TRACKERS | $635K |
—ISHARES IBONDS | $634K |
—NUVEEN GA DIVID | $633K |
MEIMETHODE ELECTRONICS INC | $632K |
—RMR REAL | $631K |
PWIPOWER INTEGRATIONS INC | $629K |
SHYDVANECK VECTORS | $624K |
FNVFRANCO NEVADA | $624K |
—ENDURANCE SPECIALTY | $623K |
—ISHARES IBONDS | $623K |
DDOMINION RESOURCES | $622K |
MGFMFS GOVT MKTS INC TR | $622K |
—FIRST TRUST | $620K |
ERCWELLS FARGO | $620K |
—SHIP FIN | $619K |
IPGINTERPUBLIC GROUP | $617K |
MMDMAINSTAY DEFINEDTERM | $617K |
JPMJPMORGAN CHASE | $616K |
TSSTOTAL SYSTEMS | $615K |
AMHAMERICAN HOMES | $614K |
GATXGATX CORP | $614K |
UVEUNIVERSAL INSURANCE | $614K |
LDPCOHEN & STEERS | $614K |
GXCSPDR S&P | $612K |
ICFIICF INTERNATIONAL | $612K |
—CLAYMORE GUGGENHEIM | $612K |
AXASEURABRAXAS PETROLEUM | $612K |
DC4DEXCOM INC | $611K |
NMLNEUBERGER BERMAN | $611K |
—WEBMD HEALTH | $610K |
—ADVENT CLAYMORE | $610K |
RRYDER SYSTEM | $610K |
NTAPNETAPP INC | $609K |
—DREYFUS STRATEGIC | $609K |
—VIRTUS TOTAL | $606K |
BIBPROSHARES ULTRA | $605K |
ITUBITAU UNIBANCO | $605K |
DWMWISDOMTREE DEFA | $603K |
HYHGPROSHARES TRUST | $603K |
JMMNUVEEN MULTI | $603K |
PRAAPRA GROUP | $602K |
—CHINA BIOLOGIC | $599K |
VECOVEECO INSTRUMENTS | $597K |
WIWWESTERN ASSET/CLAYMORE | $597K |
—RYDEX GUGGENHEIM | $597K |
—HOVNANIAN ENTERPRISES | $597K |
CNRCANADIAN NATIONAL | $597K |
CQPCHENIERE ENERGY | $594K |
ILFISHARES LATIN | $593K |
ROKROCKWELL AUTOMATION | $592K |
—RESOURCE CAPITAL | $592K |
SAPSAP SE | $590K |
BLEBLACKROCK MUNI | $587K |
—ISHARES EUROPE | $585K |
WSRWHITESTONE REIT | $585K |
NVONOVO NORDISK | $584K |
BYMBLACKROCK MUNICIPAL | $583K |
—PIMCO FDS PAC INVT | $582K |
PZDUSDPOWERSHARES CLEANTECH | $582K |
PPLPEMBINA PIPELINE | $581K |
—ULTIMUS MANAGERS | $581K |
BLDTOPBUILD CORP | $580K |
PFLPIMCO INCOME | $580K |
PAIWESTERN ASSET | $580K |
ETRAE*TRADE FINANCIAL | $579K |
VWOBVANGUARD EMERGING | $578K |
CXHMFS INVESTMENT | $577K |
—KITE PHARMA | $576K |
JHIHANCOCK JOHN INVSTRS TR | $574K |
MAINMAIN STREET | $574K |
—BLUCORA INC | $573K |
QQXTFIRST TRUST | $573K |
PZZAPAPA JOHNS | $572K |
COKECOCA-COLA BOTTLING | $570K |
JSMDJANUS DETROIT | $568K |
SMTCSEMTECH CORP | $568K |
KRKROGER COMPANY | $567K |
BBPETFIS BIOSHARES | $567K |
BBYBEST BUY | $566K |
MHNBLACKROCK MUNIHOLDINGS | $566K |
MCCUSDMEDLEY CAPITAL | $565K |
MNRUSDMONMOUTH REAL ESTATE INV | $565K |