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
MHDBLACKROCK MUNIHOLDINGS
$256K
SWXSOUTHWEST GAS
$255K
GLNGGOLAR LNG LTD
$255K
MFMMFS MUNICIPAL
$255K
ARM HOLDINGS
$255K
TRANSMONTAIGNE PARTNERS
$255K
BHPBHP BILLITON
$254K
ASPEN INSURANCE
$254K
GLOBAL NET
$253K
LPXLA PAC CORP
$253K
SPDR NUVEEN
$253K
SPDR S&P
$253K
RBAGBPRITCHIE BROTHERS
$253K
UNMUNUM GROUP
$253K
GIIIG-III APPAREL GROUP LTD
$252K
WPSISHARES DEVELOPED
$251K
DONNELLEY R R
$251K
RBS 5.75 PERP LROYAL BANK
$251K
MSEXMIDDLESEX WATER
$250K
SYNTEL INC
$250K
NRANRG ENERGY
$250K
SBACSBA COMMUNICATIONS CORP
$249K
SNEURSANCHEZ ENERGY
$249K
PSTPROSHARES ULTRASHORT
$249K
GGGGRACO INC
$248K
BLACKROCK MUNIENHANCED
$248K
PROSHARES VIX SHORT
$247K
ALPS SPROTT
$247K
ATHERSYS INC
$247K
DREYFUS MUNICIPAL
$247K
MEDGENICS INC
$247K
PCCPC CONNECTION
$246K
UBNTEURUBIQUITI NETWORKS
$246K
TECLDIREXION DAILY
$246K
XRAYDENTSPLY SIRONA
$246K
DISCKUSDDISCOVERY COMMUNICATIONS
$245K
AU3EURANGLOGOLD ASHANTI
$244K
IGHGPROSHARES INVESTMENT
$244K
VLYVALLEY NATIONAL
$243K
FOGO DE
$243K
QLOGIC CORP
$243K
NUVEEN HIGH
$243K
ISHARES IBONDS
$243K
XHIEXMILLER HOWARD
$242K
HSTHOST HOTELS
$242K
ORCHID ISLAND
$242K
INC RESEARCH
$242K
PROSPECT CAP 4.75%20
$241K
MTRNMATERION CORP
$241K
ENCANA CORP
$241K
ERHWELLS FARGO
$241K
FRFIRST INDUSTRIAL RLTY TR
$240K
SANMSANMINA CORP
$240K
FIRST TRUST
$239K
WDIVSPDR INDEX
$239K
BRBROADRIDGE FINANCIAL
$238K
BYLDISHARES YIELD
$238K
RUTHUSDRUTHS HOSPITALITY
$238K
POWERSHARES RUSSELL
$238K
SLXVANECK VECTORS
$238K
TPVGTRIPLEPOINT VENTURE
$238K
TRITHOMSON REUTERS
$235K
NXDTNEXPOINT CREDIT
$235K
XECEURCIMAREX ENERGY
$235K
BSFAANI PHARMACEUTICALS
$235K
PAREXEL INTL CORP
$235K
TCF FINANCIAL CORP
$235K
COHREURCOHERENT INC
$235K
ABSOLUTE WBI
$234K
FORTRESS INVESTMENT
$234K
BMIBP PRUDHOE BAY RTY TR
$234K
VTNINVESCO TRUST
$234K
ADPAUTOMATIC DATA
$233K
POWERSHARES S&P
$233K
THD*ISHARES MSCI
$233K
VRSKVERISK ANALYTICS
$233K
UHALAMERCO
$233K
MLCOMELCO CROWN
$232K
WABFWESTERN ASSET
$232K
GOEXGLOBAL X
$232K
MVTBLACKROCK MUNIVEST
$231K
NMFCNEW MOUNTAIN
$231K
UEICUNIVERSAL ELECTRS INC
$231K
APOLLO TACTICAL
$231K
CEMBISHARES EMERGING
$231K
ACHOWENS & MINOR
$231K
JETSETF SER
$231K
SEMSELECT MEDICAL
$230K
CSFLUSDCENTERSTATE BANKS
$230K
POWERSHARES WILDERHILL
$230K
CLAYMORE GUGGENHEIM
$230K
BANCORP SOUTH INC
$229K
SBRSABINE ROYALTY
$229K
EIRLISHARES MSCI
$228K
DTEDTE ENERGY
$228K
CONECYRUSONE INC
$228K
SPDR S&P
$227K
WBKWESTPAC BANKING
$227K
ALERE INC
$227K
AQLTISHARES IBONDS
$227K
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