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 |
|---|---|
MNRUSDMONMOUTH REAL ESTATE INV | $565K |
MCCUSDMEDLEY CAPITAL | $565K |
NXSTNEXSTAR BROADCASTING | $564K |
CLBCORE LABORATORIES | $564K |
IGIWESTERN ASSET | $564K |
CMBSISHARES CMBS | $563K |
COHREURCOHERENT INC | $563K |
SAMBOSTON BEER | $563K |
—AGRIUM INC | $563K |
—NUVEEN CALIF DIVID ADV | $561K |
HTGCHERCULES CAPITAL | $560K |
BBBYEURBED BATH & BEYOND INC | $560K |
BIDSOTHEBYS CLASS | $559K |
XHNWXPIONEER DIVERSIFIED | $559K |
—DCT INDL | $559K |
—GLOBAL X | $558K |
RMERESMED INC | $558K |
—CLIFFS NATURAL | $557K |
APOAPOLLO GLOBAL | $557K |
MNAINDEXIQ MERGER | $556K |
MHKMOHAWK INDS | $555K |
KSSKOHL'S CORP | $555K |
—CURRENCYSHARES BRITISH | $554K |
TELTE CONNECTIVITY | $553K |
SCHRSCHWAB INTERMEDIATE | $553K |
BCXBLACKROCK RESOURCE | $552K |
CAHCARDINAL HEALTH | $552K |
PSFCOHEN & STEERS | $551K |
RIGTRANSOCEAN LIMITED | $551K |
EBIXEUREBIX INC | $550K |
DISCAUSDDISCOVERY COMMUNICATIONS | $549K |
—UBS AG | $549K |
SPMDSPDR S&P | $549K |
HDGEGBPADVISORSHARES RANGER | $548K |
—RYDEX GUGGENHEIM | $548K |
EVTCEVERTEC INC | $545K |
MG1MGE ENERGY INC | $543K |
PCHPOTLATCH CORP | $543K |
CVGWCALAVO GROWERS INC | $543K |
—NUVEEN OHIO | $542K |
EVNEATON VANCE | $542K |
MIC2EURMACQUARIE INFRASTRUCTURE | $542K |
WENWENDYS COMPANY | $540K |
WYNNWYNN RESORTS | $540K |
GMEGAMESTOP CORP | $540K |
TECK/BTECK RESOURCES | $539K |
NGDNEW GOLD | $539K |
UREPROSHARES ULTRA | $537K |
POT1EURPOTASH CORP | $537K |
EODWELLS FARGO | $536K |
—DEPOMED INC | $536K |
—DEUTSCHE MULTI | $536K |
—COHEN & STEERS | $535K |
—BLACKROCK MUN 2020 TERM | $535K |
MUCBLACKROCK MUNIHOLDINGS | $535K |
BPOPPOPULAR INC | $535K |
WESWESTERN GAS | $534K |
—BANKRATE INC | $534K |
LUVSOUTHWEST AIRLINES | $533K |
TMPTOMPKINS FINANCIAL | $532K |
—NUVEEN CALIFORNIA | $531K |
MHFWESTERN ASSET | $530K |
—CHESAPEAKE ENERGY | $529K |
BIPBROOKFIELD INFRASTRUCTRE | $528K |
BCBRUNSWICK CORP | $527K |
CHLUSDCHINA MOBILE | $527K |
—POWERSHARES DWA | $526K |
DOLWISDOMTREE INTL | $526K |
ESLTELBIT SYSTEMS LTD | $525K |
FPAFIRST TRUST | $525K |
XEVGXEATON VANCE | $524K |
BBVABANCO BILBAO | $524K |
IIFMORGAN STANLEY | $524K |
JACKJACK IN THE BOX INC | $524K |
FANFIRST TRUST | $524K |
WMTWAL-MART STORES INC | $523K |
—BROOKFIELD TOTAL | $522K |
PLUSEPLUS INC | $521K |
—CINCINNATI BELL INC NEW | $521K |
—BLACKROCK NATL | $520K |
URIUNITED RENTALS | $520K |
LPTUSDLIBERTY PROPERTY | $519K |
—CLAYMORE GUGGENHEIM | $519K |
DECKDECKERS OUTDOOR | $519K |
EWWISHARES MSCI | $518K |
FFORD MOTOR | $517K |
AADRADVISORSHARES DORSEY | $517K |
CSVCARRIAGE SERVICES | $516K |
CHUYUSDCHUYS HOLDINGS | $515K |
—VANTIV INC | $515K |
—VALSPAR CORP | $515K |
—MICROSEMI CORP | $514K |
FEYECHFFIREEYE INC | $512K |
MQTBLACKROCK MUNIYIELD | $511K |
FUTYFIDELITY MSCI | $511K |
PHPARKER HANNIFIN | $511K |
GPOR1EURGULFPORT ENERGY | $511K |
MPLXMPLX | $510K |
—EATON VANCE | $510K |
TXNMPNM RESOURCES | $510K |