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
CLEARBRIDGE ENERGY
$290K
FLTRVANECK VECTORS
$289K
VOEVANGUARD MID
$289K
TORTOISE ENERGY
$288K
CODICOMPASS DIVERSIFIED
$288K
MZTILANCASTER COLONY
$288K
ACGLARCH CAPITAL GROUP LTD
$288K
VYMIVANGUARD WHITEHALL
$287K
RYDEX GUGGENHEIM
$286K
ISHARES U S
$286K
STRTSTRATTEC SEC CORP
$286K
AGQPROSHARES ULTRA
$285K
BNYBLACKROCK NEW YORK MUNI
$285K
IPGPIPG PHOTONICS
$285K
POSTPOST HOLDINGS
$285K
PEGPUBLIC SERVICE
$285K
AMRNAMARIN CORP
$284K
NEW YORK
$284K
SPPPSPROTT PHYSICAL
$283K
SCHCSCHWAB INTL
$283K
CBTCABOT CORP
$283K
SMFGSUMITOMO MITSUI
$282K
YUMYUM BRANDS INC
$282K
HXLHEXCEL CORP NEW
$282K
TIPXSPDR BARCLAYS
$281K
WRKUSDWESTROCK COMPANY
$280K
STKCOLUMBIA SELIGMAN
$280K
ZOES KITCHEN
$279K
EDIVSPDR S&P
$279K
VNMVANECK VECTORS
$278K
CBRECBRE GROUP
$278K
OCFCOCEANFIRST FINANCIAL
$278K
PVHPVH CORP
$278K
FIRST TRUST
$277K
CLAYMORE GUGGENHEIM
$277K
NBHNEUBERGER BERMAN INTER
$277K
HI CRUSH
$276K
AIGAMERICAN INTL
$276K
DCHAMERN AXLE & MFG HLDGS
$276K
AMERICAN CAPITAL
$276K
QCLNFIRST TRUST
$276K
CHESAPEAKE ENERGY
$275K
MLMMARTIN MARIETTA
$275K
FKUFIRST TRUST
$275K
GENERAL MOTORS
$274K
FGMFIRST TRUST
$273K
TPCTUTOR PERINI
$273K
PNRPENTAIR PLC
$273K
AYRAIRCASTLE LTD
$271K
CTVHELIX ENERGY
$271K
POWERSHARES RUSSELL
$270K
AVBAVALONBAY COMMNTYS INC
$269K
ARWARROW ELECTRONICS
$269K
DTHWISDOMTREE INTL
$269K
SEASEABRIDGE GOLD INC
$268K
PROSHARES ULTRASHORT
$268K
MAMASTERCARD INC
$268K
RMTROYCE MICRO CAP TRUST
$268K
CLAYMORE GUGGENHEIM
$267K
MDPUSDMEREDITH CORP
$267K
CR1USDCRANE COMPANY
$267K
DREUSDDUKE REALTY
$267K
GKDGRAND CANYON
$267K
RAVIFLEXSHARES READY
$267K
VMWEURVMWARE INC
$265K
PENNSYLVANIA REAL
$265K
FIRST TRUST
$265K
BABSON CAPITAL
$265K
ETFIS SER
$264K
HEEMISHARES INC
$264K
TAHOE RESOURCES
$263K
GTNGRAY TELEVISION INC
$263K
HRCHILL ROM
$263K
BNSBANK NOVA SCOTIA
$262K
ACCUSDAMERICAN CAMPUS
$262K
ISHARES U S
$262K
MVVPROSHARES ULTRA
$262K
CEOCNOOC LTD
$262K
PROSHARES ULTRASHORT
$262K
UBSIUNITED BANKSHARES
$261K
ABERDEEN SINGAPORE
$260K
DEWWISDOMTREE GLOBAL
$260K
CTBICOMMUNITY TRUST
$260K
HCSGHEALTHCARE SVCS GROUP
$260K
KBHKB HOME
$260K
ESNTESSENT GROUP
$260K
EETPROSHARES ULTRA
$260K
JBHTHUNT JB
$260K
WATWATERS CORP
$260K
ROSETTA STONE
$260K
BKCCUSDBLACKROCK CAPITAL
$259K
DREYFUS HIGH
$259K
VSHVISHAY INTERTECHNOLOGY
$258K
LBRDALIBERTY BROADBAND
$258K
PROSHARES HEDGED
$257K
AGZDWISDOMTREE TRUST
$257K
CAKECHEESECAKE FACTORY INC
$257K
EVEUREATON VANCE
$257K
ON1OLD NATIONAL
$257K
MHDBLACKROCK MUNIHOLDINGS
$256K
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