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
AMGAFFILIATED MANAGERS
$397K
STLAFIAT CHRYSLER
$397K
ISTAR INC
$396K
APPLIED MICRO
$395K
FEDERATED PREMIER
$395K
PPCPILGRIMS PRIDE
$394K
GDDYGODADDY INC
$394K
XNTKSPDR SERIES
$394K
OPPEWISDOMTREE EUROPE
$393K
XCAFXMORGAN STANLEY *
$392K
CEVEATON VANCE
$392K
HANHAWAIIAN HOLDINGS
$392K
SYNASYNAPTICS INC
$392K
AKORN INC
$392K
TXRHTEXAS ROADHOUSE
$391K
BKFISHARES MSCI
$390K
FTHIFIRST TRUST
$390K
DELAWARE INVESTMENT
$390K
SIVBEURSVB FINANCIAL GROUP
$387K
DJPBARCLAYS BANK
$387K
LXPUSDLEXINGTON REALTY TRUST
$387K
WBWEIBO CORP
$386K
POWERSHARES DWA
$386K
NSCNORFOLK SOUTHERN
$386K
ALLIANZGI DIVERSIFIED
$386K
APOAPOLLO GLOBAL
$385K
FMNFEDERATED MUNI INC FUND
$384K
PCGPG&E CORP
$384K
PAIWESTERN ASSET
$383K
GEGGEO GROUP
$382K
CCEPCOCA-COLA EUROPEAN
$381K
TDFTEMPLETON DRAGON FD INC
$381K
ROBOEXCHANGE TRADED
$381K
TRTOOTSIE ROLL
$381K
EEMSISHARES MSCI
$381K
RBS 7.25 PERP TROYAL BANK
$380K
7SUSUMMIT MATERIALS
$378K
PPTPUTNAM PREMIER INCOME
$378K
RPX CORP
$378K
AMXNAMERICA MOVIL
$378K
POWERSHARES ZACKS
$377K
BLDRS EMERGING
$376K
MXFMEXICO FUND
$375K
GUNRFLEXSHARES MORNINGSTAR
$374K
GDOWESTERN ASSET
$374K
KIOKKR INCOME
$374K
URAGLOBAL X
$374K
SIMOSILICON MOTION
$372K
RYNRAYONIER INC
$372K
SPDR MFS
$372K
LIVNLIVANOVA PLC
$370K
ISHARES IBONDS
$370K
ESSESSEX PPTY TR INC
$370K
YLDPRINCIPAL EDGE
$369K
ANAUTONATION INC
$369K
GREAT PLAINS
$369K
CSLCARLISLE COMPANIES
$368K
OPPENHEIMER REV
$368K
HORIZON PHARMA
$367K
NSANATIONAL STORAGE
$365K
NEOGNEOGEN CORP
$364K
XEROX CORP
$363K
BKUBANKUNITED INC
$362K
NWBINORTHWEST BANCSHARES
$362K
THGHANOVER INSURANCE
$362K
DNKNDUNKIN BRANDS
$362K
DEUTSCHE MULTI
$362K
THQTEKLA HEALTHCARE
$362K
TOLTOLL BROTHERS
$362K
FLEETMATICS GROUP
$362K
HBC2HSBC HOLDINGS
$362K
UDRUDR INC
$362K
TECHBIO TECHNE
$360K
WYNNWYNN RESORTS
$360K
DPGDUFF & PHELPS UTILITY
$359K
DIMWISDOMTREE INTL
$358K
VOTVANGUARD MID
$358K
TWTRUSDTWITTER INC
$357K
PRLBPROTO LABS
$357K
GRXGABELLI HEALTHCARE
$357K
PRAAPRA GROUP
$357K
ISHARES IBONDS
$357K
TISUSDORCHIDS PAPER PRODUCTS
$357K
EXREXTRA SPACE
$356K
UNIVERSAL FOREST
$356K
CORENERGY INFRA
$355K
SOLARCITY CORP
$355K
UBS AG
$355K
MEMORIAL RES
$355K
INDEXIQ GLOBAL
$354K
MATXMATSON INC
$354K
BAMBROOKFIELD ASSET
$354K
NUVEEN TEXAS QUAL MUN IN
$353K
MHNBLACKROCK MUNIHOLDINGS
$353K
LIONS GATE
$352K
SYNERGY RESOURCES
$352K
CRLCHARLES RIVER LAB INTL
$351K
PARATEK PHARMACEUTICALS
$351K
OHIOMEGA HEALTHCARE
$349K
GBABGUGGENHEIM BUILD
$349K
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