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
NEMNEWMONT MINING
$961K
DOVDOVER CORP
$958K
AG8AGILENT TECHNOLOGIES
$956K
ISHARES IBONDS
$955K
PIIPOLARIS INDS INC
$953K
ALLYALLY FINANCIAL
$952K
PDMPIEDMONT OFFICE
$951K
WISDOMTREE DYNAMIC
$950K
ONEQFIDELITY NASDAQ
$950K
BAKBRASKEM SA
$949K
KAYNE ANDERSON
$949K
TRNTRINITY INDUSTRIES INC
$948K
GOLDMAN SACHS
$947K
MRO*MARATHON OIL
$947K
FHLCFIDELITY MSCI
$946K
LEGLEGGETT & PLATT
$945K
BLACKROCK MUN 2020 TERM
$943K
CREDIT SUISSE
$939K
PPHVANECK VECTORS
$937K
IRMIRON MOUNTAIN
$936K
FPFFIRST TRUST
$935K
RANDGOLD RESOURCES
$933K
VICTORY CEMP
$933K
DFSEURDISCOVER FINANCIAL
$933K
TPDTEMPUR SEALY
$932K
DREYFUS STRATEGIC
$930K
WAFDWASHINGTON FEDERAL
$929K
CLAYMORE GUGGENHEIM
$928K
MDLZMONDELEZ INTERNATIONAL
$921K
EHIWESTERN ASSET
$920K
PBCTEURPEOPLES UNITED FINANCIAL
$918K
FW2NBANNER CORP
$917K
BCPCBALCHEM CORP
$913K
HOLXHOLOGIC INC
$911K
PFOFLAHERTY & CRUMRINE *
$911K
CIBRFIRST TRUST
$907K
LINEAR TECHNOLOGY
$906K
SUPNSUPERNUS PHARMACEUTICALS
$905K
ETENERGY TRANSFER
$905K
AETNA INC
$905K
DFJWISDOMTREE JAPAN
$905K
POWERSHARES DYNAMIC
$903K
IPGINTERPUBLIC GROUP
$903K
NFLXNETFLIX INC
$901K
BF/BBROWN FORMAN CORP CL B
$901K
HLEMXHARDING LOEVNER
$899K
RVNUDEUTSCHE X TRACKERS
$898K
XTNSPDR S&P
$898K
ZBHZIMMER BIOMET
$897K
MUNIPIMCO INTERMEDIATE
$897K
NUVEEN CONNECTICUT
$895K
PANDORA MEDIA
$894K
CMGCHIPOTLE MEXICAN
$894K
BROOKFIELD TOTAL
$893K
XMUIXBLACKROCK MUNICIPAL
$893K
RSX1USDVANECK VECTORS
$890K
EPREPR PROPERTIES
$887K
RTHVANECK VECTORS
$886K
WINDSTREAM HOLDINGS
$884K
NUVEEN TAX
$884K
JCENUVEEN CORE
$883K
DELPHI AUTOMOTIVE
$883K
EAELECTRONIC ARTS
$882K
GCOWPACER GLOBAL
$879K
CSGSCSG SYSTEMS INTL INC
$879K
ABALLIANCE BERNSTEIN
$878K
CLAYMORE GUGGENHEIM
$878K
POWERSHARES S&P
$877K
ADXADAMS DIVERSIFIED
$875K
XTISHARES EXPONENTIAL
$874K
SPIPSPDR SERIES
$874K
CTRACABOT OIL
$872K
PPLPPL CORP
$871K
VLOVALERO ENERGY CORP
$868K
BURLBURLINGTON STORES
$867K
CNCRUSDETF LONCAR
$864K
BGBBLACKSTONE GSO
$864K
LYBLYONDELLBASELL INDUSTRIE
$862K
ICLNISHARES GLOBAL
$862K
AONAON PLC
$862K
SONYSONY CORP
$862K
INVESTMENT TECH GRP NEW
$861K
POWERSHARES FUNDMNENTAL
$860K
SCISERVICE CORP
$860K
SMBVANECK VECTORS
$852K
GYLDARROW DOW
$852K
MUABLACKROCK MUNIASSETS
$850K
MCNMADISON COVERED
$850K
ADVISERS INVT TR
$848K
GNTXGENTEX CORP
$847K
BLACKROCK MUNIYIELD
$843K
PRAPROASSURANCE CORP
$841K
PSXPHILLIPS 66
$838K
NBL2EURNOBLE ENERGY
$837K
PROSHARES ULTRA
$835K
ETFS PHYSICAL
$832K
PFLTPENNANTPARK FLOATING
$830K
EQC 6.5 PERP DEQUITY COMMONWEALTH
$829K
PROFESSIONALLY
$828K
NUVEEN ENHANCED
$827K
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