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
XLNXEURXILINX INC
$349K
TECH DATA
$349K
NMINUVEEN MUNICIPAL INCOME
$348K
PUKNPRUDENTIAL PLC
$347K
VFLDELAWARE INVESTMENTS
$347K
DARDARLING INGREDIENTS
$346K
BDNBRANDYWINE REALTY
$346K
ACADEMY INNOVATOR
$346K
PEBKPEOPLES BANCORP OF N C
$346K
AEBAALLETE INC
$346K
BLKBBLACKBAUD INC
$345K
ISHGISHARES 1-3
$345K
TMHCTAYLOR MORRISON
$345K
PCARPACCAR INC
$344K
ASBASSOCIATED BANC
$344K
MEDIA GENERAL
$344K
AMSURG CORP
$343K
FIDUCIARY CLAYMORE
$341K
FIVEFIVE BELOW
$341K
GMEGAMESTOP CORP
$340K
DYNEGY INC
$340K
ARCOARCOS DORADOS
$339K
MELLANOX TECHNOLOGIES
$339K
TALTAL ED
$338K
PFPTPROOFPOINT INC
$338K
ABMDEURABIOMED INC
$337K
TSAKOS ENERGY NAVIGATION
$337K
NUVEEN PREMIER MUN
$337K
ALGTALLEGIANT TRAVEL
$337K
SPEUSPDR STOXX
$336K
FAIFIRST TRUST
$336K
KNIGHT TRANSPORTATION
$335K
BSTBLACKROCK SCIENCE
$334K
SPEMSPDR S&P
$333K
GQREFLEXSHARES GLOBAL
$333K
VREMACK CALI
$332K
IAGGISHARES CORE
$330K
MONSANTO COMPANY
$330K
DEPOMED INC
$329K
GRMNGARMIN LTD
$329K
FFNWFIRST FINANCIAL
$329K
RIORIO TINTO
$329K
SCHRSCHWAB INTERMEDIATE
$328K
CANTEL MEDICAL
$327K
TAL INTERNATIONAL
$327K
ACGPASSOCIATED CAPITAL
$326K
KEXKIRBY CORP
$325K
PINNACLE FOODS
$325K
WF2WINTRUST FINANCIAL CORP
$325K
SRCLSTERICYCLE INC
$324K
ISHARES IBONDS
$323K
TLIWESTERN ASSET
$322K
DEUTSCHE STRATEGIC
$322K
THL CREDIT
$320K
MCRM F S CHARTER INCOME TR
$320K
JOHN HANCOCK
$320K
WEINGARTEN REALTY
$320K
WSTWEST PHARMA SVCS INC
$319K
EIXEDISON INTL
$318K
WISDOMTREE TOTAL
$318K
CLAYMORE GUGGENHEIM
$318K
0E41ENLINK MIDSTREAM
$318K
PNNTPENNANTPARK INVESTMENT
$318K
GW PHARMACEUTICALS
$317K
BAPCREDICORP LTD
$316K
FT2FIRST HORIZON
$315K
DEODIAGEO PLC
$314K
EXASEXACT SCIENCES
$314K
BJRIBJS RESTAURANTS
$314K
CWCOCONSOLIDATED WATER CO
$314K
FPACXFPA FDS TR
$314K
RRNRED ROBIN
$314K
ASAASA GOLD
$313K
BCVBANCROFT FUND
$313K
WPPWPP PLC
$313K
CUBICUSTOMERS BANCORP
$313K
PKNPERKINELMER INC
$313K
INGMINGRAM MICRO CL A
$313K
MPTMEDICAL PROPERTIES *
$313K
DIREXION IBILLIONAIRE
$312K
XYLXYLEM INC
$312K
PRKSSEAWORLD ENTERTAINMENT
$312K
CROXCROCS INC
$311K
POWERSHARES DB
$310K
CVR REFINING
$310K
AMWDAMERICAN WOODMARK
$310K
WESTERN ASSET
$309K
BERYEURBERRY PLASTICS
$308K
VLRSCONTROLADORA VUELA
$308K
RGAREINSURANCE GROUP
$308K
AWRAMERICAN STS WTR CO
$307K
HTGCHERCULES CAPITAL
$307K
BLACKROCK STRATEGIC MUN
$307K
VIRTUS INSIGHT TR
$306K
BLACKROCK MUNICIPAL
$306K
CLMCORNERSTONE STRATEGIC
$306K
KRCKILROY RLTY CORP
$306K
BOHBANK HAWAII
$306K
EGSHARES EMERGING
$305K
FTFRANKLIN UNIVERSAL
$305K
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