LPL Financial LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$11.8T

Holdings

2,620

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,620 positions)

#	Stock	Shares	Value	% Portfolio
1	MLPXUSDGLOBAL X	73,109	$997.0M	0.01%
2	EUSAISHARES MSCI	22,803	$997.0M	0.01%
3	XEFRXEATON VANCE	75,994	$996.0M	0.01%
4	JKHYHENRY JACK & ASSOC INC	11,411	$996.0M	0.01%
5	FUNCEDAR FAIR	16,786	$996.0M	0.01%
6	—POWERSHARES DYNAMIC	84,520	$996.0M	0.01%
7	XEVMXEATON VANCE	71,292	$995.0M	0.01%
8	MCKMCKESSON CORP	5,182	$994.0M	0.01%
9	SYLDCAMBRIA ETF	35,418	$993.0M	0.01%
10	—ALPS JANUS	37,084	$992.0M	0.01%
11	EUHYISHARES GLOBAL	21,518	$990.0M	0.01%
12	SMGSCOTTS MIRACLE-GRO	14,189	$990.0M	0.01%
13	OIAINVESCO MUNICIPAL	120,822	$988.0M	0.01%
14	—ALPS ETF	50,647	$984.0M	0.01%
15	GSBDGOLDMAN SACHS	49,201	$984.0M	0.01%
16	PZCPIMCO CA MUN INC FD III	78,124	$984.0M	0.01%
17	TYLTYLER TECHNOLOGIES	5,845	$981.0M	0.01%
18	UYGPROSHARES ULTRA	15,265	$981.0M	0.01%
19	RLIRLI CORP	14,458	$981.0M	0.01%
20	FDDFIRST TRUST	66,425	$980.0M	0.01%
21	WOODISHARES GLOBAL	21,609	$977.0M	0.01%
22	LPLALPL FINANCIAL	45,349	$975.0M	0.01%
23	SPABSPDR BARCLAYS	16,298	$974.0M	0.01%
24	BGTBLACKROCK FLOATING	74,283	$973.0M	0.01%
25	—CUTWATER SELECT	48,791	$972.0M	0.01%
26	VKIINVESCO ADVANTAGE	72,479	$971.0M	0.01%
27	—NUVEEN CALIF SELECT TX F	58,558	$970.0M	0.01%
28	KMXCARMAX INC	19,214	$969.0M	0.01%
29	—BROOKFIELD MORTGAGE	64,961	$969.0M	0.01%
30	SNPSSYNOPSYS INC	17,954	$967.0M	0.01%
31	FASTFASTENAL COMPANY	21,791	$966.0M	0.01%
32	—BARCLAYS BANK	22,250	$965.0M	0.01%
33	HNMORMAT TECHNOLOGIES	22,331	$964.0M	0.01%
34	—BARCLAYS BANK	44,323	$964.0M	0.01%
35	EQLALPS EQUAL	16,689	$963.0M	0.01%
36	JGHNUVEEN GLOBAL	66,375	$962.0M	0.01%
37	CALMCAL MAINE FOODS	21,273	$962.0M	0.01%
38	NEMNEWMONT MINING	23,200	$961.0M	0.01%
39	DOVDOVER CORP	14,193	$958.0M	0.01%
40	AG8AGILENT TECHNOLOGIES	21,489	$956.0M	0.01%
41	—ISHARES IBONDS	36,931	$955.0M	0.01%
42	PIIPOLARIS INDS INC	11,583	$953.0M	0.01%
43	ALLYALLY FINANCIAL	60,542	$952.0M	0.01%
44	PDMPIEDMONT OFFICE	44,474	$951.0M	0.01%
45	ONEQFIDELITY NASDAQ	4,965	$950.0M	0.01%
46	—WISDOMTREE DYNAMIC	35,866	$950.0M	0.01%
47	BAKBRASKEM SA	84,794	$949.0M	0.01%
48	—KAYNE ANDERSON	50,559	$949.0M	0.01%
49	TRNTRINITY INDUSTRIES INC	50,651	$948.0M	0.01%
50	MRO*MARATHON OIL	63,817	$947.0M	0.01%
51	—GOLDMAN SACHS	136,816	$947.0M	0.01%
52	FHLCFIDELITY MSCI	27,490	$946.0M	0.01%
53	LEGLEGGETT & PLATT	18,495	$945.0M	0.01%
54	—BLACKROCK MUN 2020 TERM	57,949	$943.0M	0.01%
55	—CREDIT SUISSE	29,073	$939.0M	0.01%
56	PPHVANECK VECTORS	15,806	$937.0M	0.01%
57	IRMIRON MOUNTAIN	23,413	$936.0M	0.01%
58	FPFFIRST TRUST	49,057	$935.0M	0.01%
59	—RANDGOLD RESOURCES	7,443	$933.0M	0.01%
60	DFSEURDISCOVER FINANCIAL	17,625	$933.0M	0.01%
61	—VICTORY CEMP	37,153	$933.0M	0.01%
62	TPDTEMPUR SEALY	17,066	$932.0M	0.01%
63	VTIVANGUARD TOTAL	8,674,930	$930.1M	0.01%
64	—DREYFUS STRATEGIC	97,771	$930.0M	0.01%
65	WAFDWASHINGTON FEDERAL	39,163	$929.0M	0.01%
66	—CLAYMORE GUGGENHEIM	43,002	$928.0M	0.01%
67	MDLZMONDELEZ INTERNATIONAL	20,374	$921.0M	0.01%
68	EHIWESTERN ASSET	93,300	$920.0M	0.01%
69	PBCTEURPEOPLES UNITED FINANCIAL	63,109	$918.0M	0.01%
70	FW2NBANNER CORP	22,648	$917.0M	0.01%
71	BCPCBALCHEM CORP	15,334	$913.0M	0.01%
72	PFOFLAHERTY & CRUMRINE *	73,112	$911.0M	0.01%
73	HOLXHOLOGIC INC	26,242	$911.0M	0.01%
74	CIBRFIRST TRUST	52,967	$907.0M	0.01%
75	—LINEAR TECHNOLOGY	19,794	$906.0M	0.01%
76	ETENERGY TRANSFER	59,957	$905.0M	0.01%
77	DFJWISDOMTREE JAPAN	16,198	$905.0M	0.01%
78	SUPNSUPERNUS PHARMACEUTICALS	41,975	$905.0M	0.01%
79	—AETNA INC	7,530	$905.0M	0.01%
80	IPGINTERPUBLIC GROUP	39,098	$903.0M	0.01%
81	—POWERSHARES DYNAMIC	34,822	$903.0M	0.01%
82	BF/BBROWN FORMAN CORP CL B	9,282	$901.0M	0.01%
83	NFLXNETFLIX INC	9,526	$901.0M	0.01%
84	HLEMXHARDING LOEVNER	21,149	$899.0M	0.01%
85	XTNSPDR S&P	20,716	$898.0M	0.01%
86	RVNUDEUTSCHE X TRACKERS	31,991	$898.0M	0.01%
87	ZBHZIMMER BIOMET	7,364	$897.0M	0.01%
88	MUNIPIMCO INTERMEDIATE	16,242	$897.0M	0.01%
89	—NUVEEN CONNECTICUT	63,373	$895.0M	0.01%
90	CMGCHIPOTLE MEXICAN	2,230	$894.0M	0.01%
91	—PANDORA MEDIA	70,775	$894.0M	0.01%
92	—BROOKFIELD TOTAL	39,060	$893.0M	0.01%
93	XMUIXBLACKROCK MUNICIPAL	58,228	$893.0M	0.01%
94	RSX1USDVANECK VECTORS	50,839	$890.0M	0.01%
95	EPREPR PROPERTIES	11,000	$887.0M	0.01%
96	RTHVANECK VECTORS	11,320	$886.0M	0.01%
97	—NUVEEN TAX	61,342	$884.0M	0.01%
98	—WINDSTREAM HOLDINGS	95,369	$884.0M	0.01%
99	—DELPHI AUTOMOTIVE	14,495	$883.0M	0.01%
100	JCENUVEEN CORE	62,119	$883.0M	0.01%

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