LPL Financial LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$11.8T

Holdings

2,620

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,620 positions)

#	Stock	Shares	Value	% Portfolio
101	EAELECTRONIC ARTS	11,508	$882.0M	0.01%
102	GCOWPACER GLOBAL	33,005	$879.0M	0.01%
103	CSGSCSG SYSTEMS INTL INC	22,096	$879.0M	0.01%
104	—CLAYMORE GUGGENHEIM	41,509	$878.0M	0.01%
105	ABALLIANCE BERNSTEIN	38,461	$878.0M	0.01%
106	—POWERSHARES S&P	44,591	$877.0M	0.01%
107	ADXADAMS DIVERSIFIED	68,885	$875.0M	0.01%
108	XTISHARES EXPONENTIAL	36,176	$874.0M	0.01%
109	SPIPSPDR SERIES	14,884	$874.0M	0.01%
110	CTRACABOT OIL	33,761	$872.0M	0.01%
111	PPLPPL CORP	23,093	$871.0M	0.01%
112	VLOVALERO ENERGY CORP	17,848	$868.0M	0.01%
113	BURLBURLINGTON STORES	12,926	$867.0M	0.01%
114	BGBBLACKSTONE GSO	59,698	$864.0M	0.01%
115	CNCRUSDETF LONCAR	36,717	$864.0M	0.01%
116	AONAON PLC	7,978	$862.0M	0.01%
117	LYBLYONDELLBASELL INDUSTRIE	11,794	$862.0M	0.01%
118	SONYSONY CORP	28,657	$862.0M	0.01%
119	ICLNISHARES GLOBAL	98,237	$862.0M	0.01%
120	—INVESTMENT TECH GRP NEW	51,115	$861.0M	0.01%
121	SCISERVICE CORP	31,896	$860.0M	0.01%
122	—POWERSHARES FUNDMNENTAL	32,989	$860.0M	0.01%
123	GYLDARROW DOW	46,014	$852.0M	0.01%
124	SMBVANECK VECTORS	48,032	$852.0M	0.01%
125	MUABLACKROCK MUNIASSETS	54,391	$850.0M	0.01%
126	MCNMADISON COVERED	111,634	$850.0M	0.01%
127	—ADVISERS INVT TR	46,081	$848.0M	0.01%
128	GNTXGENTEX CORP	56,215	$847.0M	0.01%
129	—BLACKROCK MUNIYIELD	47,356	$843.0M	0.01%
130	PRAPROASSURANCE CORP	16,302	$841.0M	0.01%
131	PSXPHILLIPS 66	10,968	$838.0M	0.01%
132	NBL2EURNOBLE ENERGY	23,100	$837.0M	0.01%
133	—PROSHARES ULTRA	22,832	$835.0M	0.01%
134	—ETFS PHYSICAL	12,114	$832.0M	0.01%
135	PFLTPENNANTPARK FLOATING	65,839	$830.0M	0.01%
136	EQC 6.5 PERP DEQUITY COMMONWEALTH	31,825	$829.0M	0.01%
137	—PROFESSIONALLY	76,821	$828.0M	0.01%
138	—NUVEEN ENHANCED	50,138	$827.0M	0.01%
139	—ISHARES IBONDS	32,269	$820.0M	0.01%
140	—FIRST TRUST	59,645	$819.0M	0.01%
141	INGING GROEP	85,376	$819.0M	0.01%
142	—DDR CORP	43,923	$818.0M	0.01%
143	—RYDEX GUGGENHEIM	9,893	$817.0M	0.01%
144	SEICSEI INVESTMENTS	17,004	$816.0M	0.01%
145	BBBYEURBED BATH & BEYOND INC	18,700	$814.0M	0.01%
146	HBANHUNTINGTON BANCSHARES	95,433	$813.0M	0.01%
147	FFIVF5 NETWORKS INC	7,142	$813.0M	0.01%
148	XEMDXWESTERN ASSET	52,527	$812.0M	0.01%
149	HQYHEALTHEQUITY INC	26,706	$809.0M	0.01%
150	—POWERSHARES S&P	36,969	$809.0M	0.01%
151	—LEUCADIA NATIONAL	46,818	$807.0M	0.01%
152	NUWNUVEEN AMT	42,663	$807.0M	0.01%
153	XSSPXNUVEEN S&P 500	58,712	$807.0M	0.01%
154	EPCEDGEWELL PERSONAL	9,556	$805.0M	0.01%
155	PMMPUTNAM MANAGED	99,946	$805.0M	0.01%
156	—NORTHSTAR REALTY	90,852	$803.0M	0.01%
157	MUSAMURPHY USA	10,772	$803.0M	0.01%
158	—SPECTRA ENERGY	17,176	$802.0M	0.01%
159	—ETFS SILVER	40,535	$798.0M	0.01%
160	LSTRLANDSTAR SYSTEM	11,513	$798.0M	0.01%
161	—NUVEEN HIGH	75,375	$798.0M	0.01%
162	ODFLOLD DOMINION	13,190	$794.0M	0.01%
163	MKTXMARKETAXESS HOLDINGS	5,287	$793.0M	0.01%
164	—POWERSHARES RUSSELL	33,054	$792.0M	0.01%
165	BSLBLACKSTONE/GSO	49,066	$791.0M	0.01%
166	—POWERSHARES RUSSELL	26,616	$790.0M	0.01%
167	EOIEATON VANCE	61,027	$788.0M	0.01%
168	CGNXCOGNEX CORP	18,438	$786.0M	0.01%
169	—NUVEEN NC	52,830	$785.0M	0.01%
170	BDMIXBLACKROCK FDS	75,089	$785.0M	0.01%
171	LRCXEURLAM RESEARCH CORPORATION	9,582	$785.0M	0.01%
172	BIDUNBAIDU INC	4,850	$784.0M	0.01%
173	—APOLLO INVESTMENT	140,116	$782.0M	0.01%
174	IDIINTERDIGITAL INC	14,411	$782.0M	0.01%
175	SYMCEURSYMANTEC CORP	38,292	$780.0M	0.01%
176	—POWERSHARES ACTIVE	9,723	$780.0M	0.01%
177	SHENSHENANDOAH TELECOMMUNIC	19,789	$778.0M	0.01%
178	TXTTEXTRON INC	21,718	$777.0M	0.01%
179	KRKROGER COMPANY	20,682	$777.0M	0.01%
180	VALEVALE S A	158,268	$777.0M	0.01%
181	ACWXISHARES MSCI	20,217	$775.0M	0.01%
182	CIMCHIMERA INVT	48,848	$775.0M	0.01%
183	AVKADVENT CLAYMORE	55,360	$774.0M	0.01%
184	RSGREPUBLIC SERVICES	14,771	$773.0M	0.01%
185	—ALPINE TOTAL	106,362	$772.0M	0.01%
186	HWCHANCOCK HOLDING	30,500	$770.0M	0.01%
187	GNTGAMCO NATURAL	96,113	$769.0M	0.01%
188	FISVFISERV INC	7,056	$767.0M	0.01%
189	DGREWISDOMTREE EMERGING	35,983	$767.0M	0.01%
190	CGCARLYLE GROUP	48,910	$764.0M	0.01%
191	—DELAWARE INVESTMENTS	48,432	$764.0M	0.01%
192	JPINJP MORGAN	15,606	$762.0M	0.01%
193	TTMCHFTATA MOTORS	22,224	$762.0M	0.01%
194	HEIHEICO CORP	11,613	$761.0M	0.01%
195	PLDPROLOGIS INC	15,387	$760.0M	0.01%
196	GPNGLOBAL PAYMENTS INC	10,529	$759.0M	0.01%
197	—NEWFIELD EXPLORATION	17,481	$759.0M	0.01%
198	—DIVERSIFIED REAL	45,822	$757.0M	0.01%
199	WTPIWISDOMTREE CBOE	28,539	$756.0M	0.01%
200	VIABVIACOM INC	18,254	$755.0M	0.01%

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