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)

StockValue
SLXVANECK VECTORS
$238K
COHREURCOHERENT INC
$235K
PAREXEL INTL CORP
$235K
XECEURCIMAREX ENERGY
$235K
TCF FINANCIAL CORP
$235K
NXDTNEXPOINT CREDIT
$235K
TRITHOMSON REUTERS
$235K
BSFAANI PHARMACEUTICALS
$235K
ABSOLUTE WBI
$234K
FORTRESS INVESTMENT
$234K
VTNINVESCO TRUST
$234K
BMIBP PRUDHOE BAY RTY TR
$234K
ADPAUTOMATIC DATA
$233K
THD*ISHARES MSCI
$233K
UHALAMERCO
$233K
VRSKVERISK ANALYTICS
$233K
POWERSHARES S&P
$233K
WABFWESTERN ASSET
$232K
MLCOMELCO CROWN
$232K
GOEXGLOBAL X
$232K
CEMBISHARES EMERGING
$231K
JETSETF SER
$231K
NMFCNEW MOUNTAIN
$231K
ACHOWENS & MINOR
$231K
UEICUNIVERSAL ELECTRS INC
$231K
APOLLO TACTICAL
$231K
MVTBLACKROCK MUNIVEST
$231K
POWERSHARES WILDERHILL
$230K
SEMSELECT MEDICAL
$230K
CSFLUSDCENTERSTATE BANKS
$230K
CLAYMORE GUGGENHEIM
$230K
BANCORP SOUTH INC
$229K
SBRSABINE ROYALTY
$229K
EIRLISHARES MSCI
$228K
CYRUSONE INC
$228K
DTEDTE ENERGY
$228K
EXIISHARES GLOBAL
$227K
SPDR S&P
$227K
AQLTISHARES IBONDS
$227K
XEGFXBLACKROCK ENHANCED
$227K
ALERE INC
$227K
ENLINK MIDSTREAM
$227K
WBKWESTPAC BANKING
$227K
LEXMARK INTERNATIONAL
$226K
STAMPS.COM INC
$226K
SBIWESTERN INTER MUNI FD
$226K
WGL HOLDINGS INC
$226K
OXLCLOXFORD LANE
$226K
REVEURREVLON INC
$225K
HEQJOHN HANCOCK
$225K
EBIXEUREBIX INC
$224K
XPMAXPIONEER MUNI HIGH
$224K
ISHARES MSCI
$224K
EXCHANGE LISTED
$224K
CCDCALAMOS DYNAMIC
$224K
LZBLA-Z-BOY INC
$224K
COLMCOLUMBIA SPORTSWEAR
$224K
APDAIR PRODUCTS
$223K
EIS*ISHARES MSCI
$223K
TPHTRI POINTE
$223K
INTEGRATED DEVICE TECH
$223K
GGENPACT LTD
$222K
COUSINS PROPERTIES INC
$222K
DCP MIDSTREAM
$221K
FMSFRESENIUS MEDICAL
$221K
WHITEWAVE FOODS
$220K
AEOAMERICAN EAGLE
$220K
MSOXADVISORSHARES NEWFLEET
$219K
NUVEEN SELECT QUALITY
$219K
DEUTSCHE HIGH
$219K
LLYLILLY ELI
$219K
VEEVVEEVA SYSTEMS
$218K
NANNUVEEN NY
$216K
NUSNU SKIN ENTERPRISES INC
$215K
EATON VANCE
$215K
B7SBROOKDALE SENIOR
$214K
MENTOR GRAPHICS CORP
$214K
INGRINGREDION INC
$213K
MCYMERCURY GENERAL CORP NEW
$213K
WHITING PETROLEUM
$213K
DIVIDEND & INCOME
$212K
AIZASSURANT INC
$212K
WTREWISDOMTREE GLOBAL
$212K
GCOGENESCO INC
$212K
SPSCSPS COMMERCE
$212K
RCI/BROGERS COMMUNICATIONS
$211K
MOG/AMOOG INC
$211K
SLG2EURSL GREEN
$210K
GHYGISHARES GLOBAL
$210K
CDECOEUR MINING
$210K
CNKCINEMARK HOLDINGS
$210K
SNASNAP ON INC
$209K
OPPJWISDOMTREE JAPAN
$208K
ROMPROSHARES ULTRA
$208K
VANECK VECTORS
$208K
EBAEBAY INC
$207K
SEBSEABOARD CORP
$207K
BVNCOMPANIA DE MINAS
$207K
VPVINVESCO PA
$207K
MMSMAXIMUS INC
$206K
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