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 |
|---|---|
BIPBROOKFIELD INFRASTRUCTRE | $486K |
—AVG TECHNOLOGIES | $485K |
XELXCEL ENERGY | $485K |
—PROSHARES SHORT | $484K |
—BARCLAYS BANK | $484K |
—GLOBAL X | $484K |
IIFMORGAN STANLEY | $484K |
ENRENERGIZER HLDGS | $483K |
HFCUSDHOLLYFRONTIER CORP | $483K |
—BARCLAYS BANK | $482K |
LGNDLIGAND PHARMACEUTICALS | $482K |
MCCUSDMEDLEY CAPITAL | $481K |
—VANECK VECTORS | $481K |
BFORALPS BARRON | $481K |
SAPSAP SE | $479K |
XVMMXDELAWARE INVESTMENTS | $479K |
KSSKOHL'S CORP | $479K |
—ISHARES BAA-BA | $478K |
TECK/BTECK RESOURCES | $476K |
VIGIVANGUARD WHITEHALL | $476K |
—TALMER BANCORP | $475K |
NIMNUVEEN SELECT MAT MUNI | $475K |
IDAIDACORP INC | $475K |
MDUMDU RESOURCES GROUP | $474K |
BMSBEMIS COMPANY | $473K |
OCOWENS CORNING | $473K |
—NUVEEN CALIF DIVID ADV | $473K |
ELDWISDOMTREE TRUST | $471K |
INDYISHARES S&P | $471K |
MGAMAGNA INTERNATIONAL | $469K |
—JOHN HANCOCK | $468K |
—SOUFUN HLDGS | $468K |
—CAVIUM INC | $467K |
—ISHARES MSCI | $467K |
—POWERSHARES GLOBAL | $467K |
XPROFRANKS INTERNATIONAL | $467K |
INNSUMMIT HOTEL | $467K |
EVFEATON VANCE | $465K |
—VOYA RISK | $464K |
RHT1EURRED HAT INC | $464K |
PSMTPRICESMART INC | $464K |
DVADAVITA HEALTHCARE | $464K |
PRGOPERRIGO COMPANY | $463K |
JPMJPMORGAN CHASE | $463K |
OUNZVANECK MERK | $463K |
FLWS1-800 FLOWERS.COM | $462K |
PTBPOTBELLY CORP | $462K |
WCNWASTE CONNECTIONS | $462K |
PETSPETMEDEXPRESS INC | $462K |
GELGENESIS ENERGY | $461K |
FTFFRANKLIN LTD | $461K |
—ENDURANCE SPECIALTY | $460K |
JACKJACK IN THE BOX INC | $459K |
PACWUSDPACWEST BANCORP | $458K |
KWKENNEDY WILSON | $458K |
POWRISHARES MSCI | $458K |
TRCOTRIBUNE MEDIA | $458K |
RRYDER SYSTEM | $457K |
—CLAYMORE GUGGENHEIM | $457K |
—ZWEIG TOTAL | $457K |
EUOPROSHARES ULTRASHORT | $456K |
CLWCLEARWATER PAPER | $454K |
—BROADSOFT INC | $453K |
FSFGFIRST SAVINGS | $452K |
—CELADON GROUP INC | $452K |
—TWENTY FIRST | $451K |
PLUSEPLUS INC | $451K |
TRPTRANSCANADA CORP | $449K |
EVNEATON VANCE | $449K |
ACHCACADIA HEALTHCARE | $449K |
ETRAE*TRADE FINANCIAL | $448K |
—BLACKROCK MUNI 2018 TERM | $447K |
SCJISHARES MSCI | $447K |
RFDIFIRST TRUST | $447K |
CHDCHURCH & DWIGHT | $446K |
—POWERSHARES GLOBAL | $446K |
BBCETFIS BIOSHARES | $446K |
BBYBEST BUY | $445K |
CASSCASS INFORMATION | $445K |
IGIWESTERN ASSET | $444K |
SSPSCRIPPS E W | $443K |
—VCA INC | $442K |
TSITCW STRATEGIC | $442K |
—MFS CALIFORNIA | $441K |
—POWERSHARES S&P | $441K |
AGOASSURED GUARANTY | $441K |
BKRBAKER HUGHES | $440K |
SKTTANGER FACTORY | $440K |
MIC2EURMACQUARIE INFRASTRUCTURE | $440K |
HHC*HOWARD HUGHES | $440K |
—IVY HIGH | $439K |
—MANITOWOC FOODSERVICE | $439K |
HEHAWAIIAN ELEC INDS INC | $438K |
SDRLSEADRILL LTD | $438K |
ECLECOLAB INC | $438K |
CMBSISHARES CMBS | $437K |
SORSOURCE CAPITAL INC | $437K |
—TASER INTERNATIONAL | $436K |
RJFRAYMOND JAMES | $436K |
BUIBLACKROCK UTILITY | $435K |