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
ISHARES IBONDS
$820K
INGING GROEP
$819K
FIRST TRUST
$819K
DDR CORP
$818K
RYDEX GUGGENHEIM
$817K
SEICSEI INVESTMENTS
$816K
BBBYEURBED BATH & BEYOND INC
$814K
HBANHUNTINGTON BANCSHARES
$813K
FFIVF5 NETWORKS INC
$813K
XEMDXWESTERN ASSET
$812K
POWERSHARES S&P
$809K
HQYHEALTHEQUITY INC
$809K
NUWNUVEEN AMT
$807K
XSSPXNUVEEN S&P 500
$807K
LEUCADIA NATIONAL
$807K
EPCEDGEWELL PERSONAL
$805K
PMMPUTNAM MANAGED
$805K
MUSAMURPHY USA
$803K
NORTHSTAR REALTY
$803K
SPECTRA ENERGY
$802K
NUVEEN HIGH
$798K
LSTRLANDSTAR SYSTEM
$798K
ETFS SILVER
$798K
ODFLOLD DOMINION
$794K
MKTXMARKETAXESS HOLDINGS
$793K
POWERSHARES RUSSELL
$792K
BSLBLACKSTONE/GSO
$791K
POWERSHARES RUSSELL
$790K
EOIEATON VANCE
$788K
CGNXCOGNEX CORP
$786K
LRCXEURLAM RESEARCH CORPORATION
$785K
BDMIXBLACKROCK FDS
$785K
NUVEEN NC
$785K
BIDUNBAIDU INC
$784K
IDIINTERDIGITAL INC
$782K
APOLLO INVESTMENT
$782K
SYMCEURSYMANTEC CORP
$780K
POWERSHARES ACTIVE
$780K
SHENSHENANDOAH TELECOMMUNIC
$778K
KRKROGER COMPANY
$777K
VALEVALE S A
$777K
TXTTEXTRON INC
$777K
CIMCHIMERA INVT
$775K
ACWXISHARES MSCI
$775K
AVKADVENT CLAYMORE
$774K
RSGREPUBLIC SERVICES
$773K
ALPINE TOTAL
$772K
HWCHANCOCK HOLDING
$770K
GNTGAMCO NATURAL
$769K
FISVFISERV INC
$767K
DGREWISDOMTREE EMERGING
$767K
CGCARLYLE GROUP
$764K
DELAWARE INVESTMENTS
$764K
TTMCHFTATA MOTORS
$762K
JPINJP MORGAN
$762K
HEIHEICO CORP
$761K
PLDPROLOGIS INC
$760K
GPNGLOBAL PAYMENTS INC
$759K
NEWFIELD EXPLORATION
$759K
DIVERSIFIED REAL
$757K
WTPIWISDOMTREE CBOE
$756K
VIABVIACOM INC
$755K
UGIUGI CORP
$753K
POWERSHARES RUSSELL
$752K
QLTAISHARES AAA
$751K
FQF TR
$751K
TMKTORCHMARK CORP
$750K
PRIVATE BANCORP INC
$750K
LTCLTC PROPERTIES INC
$749K
AMHAMERICAN HOMES
$749K
RDVYFIRST TRUST
$747K
POWERSHARES DYNAMIC
$746K
NUVEEN INTERMEDIATE
$744K
TYTRI CONTINENTAL
$744K
XEADXWELLS FARGO
$743K
LN5LANNETT COMPANY
$743K
RHCRH PLC
$742K
TDTTFLEXSHARES IBOXX
$741K
NEANUVEEN SR
$739K
TSSTOTAL SYSTEMS
$738K
NVSNNOVARTIS AG
$738K
SNISCRIPPS NETWORKS
$735K
ELKHORN FTSE
$734K
MOSMOSAIC COMPANY
$733K
CLAYMORE GUGGENHEIM
$732K
TOWNTOWNEBANK PORTSMOUTH
$730K
ROSTROSS STORES
$730K
MNROMONRO MUFFLER BRAKE INC
$730K
IFGLISHARES INTL
$727K
VIACOM INC
$727K
STLDSTEEL DYNAMICS INC
$727K
SOCLGLOBAL X
$726K
FNDBSCHWAB FUNDAMENTAL
$726K
PMOPUTNAM MUN OPPTYS TR
$724K
TQJSIGNATURE BANK N Y
$723K
BLACKROCK MUNIYIELD
$722K
LNCLINCOLN NATL CORP IN
$722K
DHID R HORTON
$721K
NUVEEN SHORT
$721K
RYDEX GUGGENHEIM
$718K
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