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
7SUSUMMIT MATERIALS
$378K
POWERSHARES ZACKS
$377K
BLDRS EMERGING
$376K
MXFMEXICO FUND
$375K
GDOWESTERN ASSET
$374K
GUNRFLEXSHARES MORNINGSTAR
$374K
KIOKKR INCOME
$374K
URAGLOBAL X
$374K
RYNRAYONIER INC
$372K
SIMOSILICON MOTION
$372K
SPDR MFS
$372K
LIVNLIVANOVA PLC
$370K
ESSESSEX PPTY TR INC
$370K
ISHARES IBONDS
$370K
GREAT PLAINS
$369K
YLDPRINCIPAL EDGE
$369K
ANAUTONATION INC
$369K
OPPENHEIMER REV
$368K
CSLCARLISLE COMPANIES
$368K
HORIZON PHARMA
$367K
NSANATIONAL STORAGE
$365K
NEOGNEOGEN CORP
$364K
XEROX CORP
$363K
BKUBANKUNITED INC
$362K
FLEETMATICS GROUP
$362K
THGHANOVER INSURANCE
$362K
TOLTOLL BROTHERS
$362K
NWBINORTHWEST BANCSHARES
$362K
DNKNDUNKIN BRANDS
$362K
THQTEKLA HEALTHCARE
$362K
DEUTSCHE MULTI
$362K
HBC2HSBC HOLDINGS
$362K
UDRUDR INC
$362K
WYNNWYNN RESORTS
$360K
TECHBIO TECHNE
$360K
DPGDUFF & PHELPS UTILITY
$359K
DIMWISDOMTREE INTL
$358K
VOTVANGUARD MID
$358K
PRAAPRA GROUP
$357K
TWTRUSDTWITTER INC
$357K
TISUSDORCHIDS PAPER PRODUCTS
$357K
GRXGABELLI HEALTHCARE
$357K
PRLBPROTO LABS
$357K
ISHARES IBONDS
$357K
UNIVERSAL FOREST
$356K
EXREXTRA SPACE
$356K
MEMORIAL RES
$355K
CORENERGY INFRA
$355K
SOLARCITY CORP
$355K
UBS AG
$355K
BAMBROOKFIELD ASSET
$354K
INDEXIQ GLOBAL
$354K
MATXMATSON INC
$354K
MHNBLACKROCK MUNIHOLDINGS
$353K
NUVEEN TEXAS QUAL MUN IN
$353K
LIONS GATE
$352K
SYNERGY RESOURCES
$352K
CRLCHARLES RIVER LAB INTL
$351K
PARATEK PHARMACEUTICALS
$351K
GBABGUGGENHEIM BUILD
$349K
XLNXEURXILINX INC
$349K
OHIOMEGA HEALTHCARE
$349K
TECH DATA
$349K
NMINUVEEN MUNICIPAL INCOME
$348K
PUKNPRUDENTIAL PLC
$347K
VFLDELAWARE INVESTMENTS
$347K
AEBAALLETE INC
$346K
DARDARLING INGREDIENTS
$346K
PEBKPEOPLES BANCORP OF N C
$346K
BDNBRANDYWINE REALTY
$346K
ACADEMY INNOVATOR
$346K
BLKBBLACKBAUD INC
$345K
ISHGISHARES 1-3
$345K
TMHCTAYLOR MORRISON
$345K
PCARPACCAR INC
$344K
MEDIA GENERAL
$344K
ASBASSOCIATED BANC
$344K
AMSURG CORP
$343K
FIVEFIVE BELOW
$341K
FIDUCIARY CLAYMORE
$341K
DYNEGY INC
$340K
GMEGAMESTOP CORP
$340K
ARCOARCOS DORADOS
$339K
MELLANOX TECHNOLOGIES
$339K
PFPTPROOFPOINT INC
$338K
TALTAL ED
$338K
NUVEEN PREMIER MUN
$337K
ABMDEURABIOMED INC
$337K
TSAKOS ENERGY NAVIGATION
$337K
ALGTALLEGIANT TRAVEL
$337K
FAIFIRST TRUST
$336K
SPEUSPDR STOXX
$336K
KNIGHT TRANSPORTATION
$335K
BSTBLACKROCK SCIENCE
$334K
GQREFLEXSHARES GLOBAL
$333K
SPEMSPDR S&P
$333K
VREMACK CALI
$332K
IAGGISHARES CORE
$330K
MONSANTO COMPANY
$330K
RIORIO TINTO
$329K
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