LPL Financial LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$11.8B

Holdings

2,620

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,620 positions)

StockValue
ULTIMUS MANAGERS
$507.0M
IAKISHARES U S
$507.0M
STILLWATER MINING
$506.0M
COPCONOCOPHILLIPS
$506.0M
JSMDJANUS DETROIT
$505.0M
MEDIVATION INC
$504.0M
CONVERGYS CORP
$504.0M
SHIP FIN
$503.0M
PROSHARES SHORT
$503.0M
POWERSHARES DWA
$502.0M
PLNTPLANET FITNESS
$502.0M
ARLPALLIANCE RESOURCES
$500.0M
2362120DSINCLAIR BROADCAST
$500.0M
POWERSHARES DB
$500.0M
PZDUSDPOWERSHARES CLEANTECH
$500.0M
GATXGATX CORP
$497.0M
ENDOLOGIX INC
$497.0M
PNWPINNACLE WEST CAP CORP
$495.0M
T77LENDINGTREE INC
$494.0M
ELVANTHEM INC
$494.0M
POWERSHARES FTSE
$494.0M
TORTOISE MLP
$494.0M
DECKDECKERS OUTDOOR
$493.0M
WENWENDYS COMPANY
$493.0M
CBSHCOMMERCE BANCSHARES
$492.0M
NMTNUVEEN MASS PREM INC MUN
$492.0M
EUFNISHARES MSCI
$490.0M
EMBJEMBRAER S AS
$490.0M
THWTEKLA WORLD
$490.0M
BLACKROCK MUNIHOLDINGS
$490.0M
JNPJUNIPER NETWORKS
$490.0M
MICROSEMI CORP
$489.0M
SMTCSEMTECH CORP
$488.0M
CDKCDK GLOBAL
$488.0M
CLAYMORE GUGGENHEIM
$488.0M
BFHALLIANCE DATA
$487.0M
CLCOLGATE-PALMOLIVE
$486.0M
BIPBROOKFIELD INFRASTRUCTRE
$486.0M
NXSTNEXSTAR BROADCASTING
$486.0M
DBEMDEUTSCHE X TRACKERS
$486.0M
XELXCEL ENERGY
$485.0M
AVG TECHNOLOGIES
$485.0M
IIFMORGAN STANLEY
$484.0M
BARCLAYS BANK
$484.0M
GLOBAL X
$484.0M
PROSHARES SHORT
$484.0M
ENRENERGIZER HLDGS
$483.0M
HFCUSDHOLLYFRONTIER CORP
$483.0M
BARCLAYS BANK
$482.0M
LGNDLIGAND PHARMACEUTICALS
$482.0M
MCCUSDMEDLEY CAPITAL
$481.0M
VANECK VECTORS
$481.0M
BFORALPS BARRON
$481.0M
SAPSAP SE
$479.0M
KSSKOHL'S CORP
$479.0M
XVMMXDELAWARE INVESTMENTS
$479.0M
ISHARES BAA-BA
$478.0M
VIGIVANGUARD WHITEHALL
$476.0M
TECK/BTECK RESOURCES
$476.0M
IDAIDACORP INC
$475.0M
NIMNUVEEN SELECT MAT MUNI
$475.0M
TALMER BANCORP
$475.0M
MDUMDU RESOURCES GROUP
$474.0M
BEMIS COMPANY
$473.0M
NUVEEN CALIF DIVID ADV
$473.0M
OCOWENS CORNING
$473.0M
INDYISHARES S&P
$471.0M
ELDWISDOMTREE TRUST
$471.0M
MGAMAGNA INTERNATIONAL
$469.0M
JOHN HANCOCK
$468.0M
SOUFUN HLDGS
$468.0M
CAVIUM INC
$467.0M
XPROFRANKS INTERNATIONAL
$467.0M
POWERSHARES GLOBAL
$467.0M
INNSUMMIT HOTEL
$467.0M
ISHARES MSCI
$467.0M
EVFEATON VANCE
$465.0M
PSMTPRICESMART INC
$464.0M
DVADAVITA HEALTHCARE
$464.0M
RHT1EURRED HAT INC
$464.0M
VOYA RISK
$464.0M
PRGOPERRIGO COMPANY
$463.0M
JPMJPMORGAN CHASE
$463.0M
OUNZVANECK MERK
$463.0M
WCNWASTE CONNECTIONS
$462.0M
FLWS1-800 FLOWERS.COM
$462.0M
PTBPOTBELLY CORP
$462.0M
PETSPETMEDEXPRESS INC
$462.0M
GELGENESIS ENERGY
$461.0M
FTFFRANKLIN LTD
$461.0M
ENDURANCE SPECIALTY
$460.0M
JACKJACK IN THE BOX INC
$459.0M
PACWUSDPACWEST BANCORP
$458.0M
POWRISHARES MSCI
$458.0M
TRCOTRIBUNE MEDIA
$458.0M
KWKENNEDY WILSON
$458.0M
CLAYMORE GUGGENHEIM
$457.0M
ZWEIG TOTAL
$457.0M
RRYDER SYSTEM
$457.0M
EUOPROSHARES ULTRASHORT
$456.0M
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