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
IDGTISHARES NORTH
$206K
CEWWISDOMTREE EMERGING
$205K
MSTRSTRATEGY ECOLOGICAL
$205K
CLAYMORE GUGGENHEIM
$205K
CLHCLEAN HARBORS
$205K
GWREGUIDEWIRE SOFTWARE
$205K
PLANTRONICS INC
$204K
QRVOQORVO INC
$204K
HERZHERZFELD CARIBBEAN
$204K
NCI BUILDING
$203K
ENSENERSYS
$203K
HLHECLA MINING
$203K
HALYARD HEALTH
$203K
AKXANSYS INC
$202K
BKEBUCKLE INC
$202K
IVREURINVESCO MORTGAGE
$202K
FENYFIDELITY COVINGTON
$201K
WISDOMTREE COMMODITY
$201K
GAINGLADSTONE INVESTMENT
$201K
PENN WEST
$201K
DST SYSTEMS INC DEL
$201K
USRTISHARES REAL
$201K
CINER RESOURCES
$200K
CODORUS VALLEY BANCORP
$200K
CYHCOMMUNITY HEALTH
$200K
SPYSPDR S&P
$200K
ROYAL BANK
$200K
CNSLEURCONSOLDTD COMMUNICATIONS
$200K
ORBITAL ATK
$200K
MLPAUSDGLOBAL X
$199K
GVALCAMBRIA GLOBAL
$198K
AK STEEL
$198K
INVESTORS REAL
$197K
LPI1EURLAREDO PETROLEUM
$197K
TCP CAPITAL
$196K
GFNEW GERMANY
$194K
RITMNEW RESIDENTIAL
$193K
VLTINVESCO HIGH
$193K
EDDMORGAN STANLEY
$192K
BLACKROCK MUNIYIELD
$191K
XGLQXCLOUGH GLOBAL EQUITY
$190K
NUVEEN FLEXIBLE
$189K
GLOCLOUGH GLOBAL
$189K
FAIRMOUNT SANTROL
$187K
UNITED STATES
$187K
NQ MOBILE
$187K
INVIVO THERAPEUTICS
$186K
PROSPECT CAP 5.75%18
$186K
MDYSPDR S&P
$186K
ALON USA
$185K
ERFGBPENERPLUS CORP
$181K
EATON VANCE
$178K
NVGSNAVIGATOR HOLDINGS
$178K
FIRST TRUST
$173K
INTERVAL LEISURE
$172K
WTWISDOMTREE INVESTMENTS
$170K
SEASPAN CORP
$167K
CBCVR ENERGY
$167K
XSCDXLMP CAPITAL
$164K
FIFTH STREET
$163K
DEUTSCHE HIGH
$162K
BCSBARCLAYS PLC
$162K
SXCPUSDSUNCOKE ENERGY
$162K
NUVEEN SELECT TAX FREE
$161K
EX9EXELIXIS INC
$160K
COHEN & STEERS
$160K
GLPGLOBAL PARTNERS
$159K
NUVEEN DIVERSIFIED
$159K
VOOVANGUARD S&P
$159K
WEAWESTERN ASSET PREMIER
$158K
SWZSWISS HELVETIA
$158K
IWBISHARES RUSSELL
$157K
OROARROW INVESTMENTS
$157K
GOFGUGGENHEIM ENHANCED
$157K
BLACKROCK FLA MUN 2020
$157K
MANITOWOC COMPANY
$157K
BLACKROCK CALIFORNIA
$157K
BROOKFIELD HIGH
$157K
BROOKFIELD GLOBAL
$156K
DHYCREDIT SUISSE HIGH YLD
$156K
VCITVANGUARD INTERMEDIATE
$156K
LOCOEL POLLO
$155K
AMSWAUSDAMERICAN SOFTWARE INC
$155K
EMFTEMPLETON EMERGING MARKE
$153K
GDLGDL FUND
$153K
BNEDBARNES & NOBLE
$152K
PIMPUTNAM MASTER
$151K
PFFISHARES U S
$149K
BTABLACKROCK LONG
$149K
VOYA INTERNATIONAL
$149K
MERRIMACK PHARMACEUTICAL
$149K
LMI AEROSPACE
$148K
GREKUSDGLOBAL X
$147K
BIOAMBER INC
$147K
K6BKBR INC
$146K
NEUBERGER BERMAN
$145K
CIKCREDIT SUISSE
$145K
TRANSOCEAN PARTNERS
$144K
AYS1SANDSTORM GOLD
$144K
WELLS FARGO
$143K
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