LPL Financial LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$35.9B

Holdings

3,102

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,102 positions)

#	Stock	Shares	Value	% Portfolio
1	XRAYDENTSPLY SIRONA	16,454	$1.0B	2.78%
2	—GOLDMAN SACHS	137,253	$998.0M	2.78%
3	INDYISHARES S&P	38,116	$996.0M	2.77%
4	BKRBAKER HUGHES	25,228	$996.0M	2.77%
5	OGEOGE ENERGY CORP	35,383	$996.0M	2.77%
6	MGFMFS GOVT MKTS INC TR	181,483	$995.0M	2.77%
7	SMHUSDMARKET VECTORS	18,238	$994.0M	2.77%
8	DVADAVITA HEALTHCARE	13,614	$994.0M	2.77%
9	EUOPROSHARES ULTRASHORT	42,870	$993.0M	2.76%
10	SPMDSPDR RUSSELL	13,255	$992.0M	2.76%
11	IAKISHARES U S	20,098	$991.0M	2.76%
12	VIOVVANGUARD S&P	10,416	$991.0M	2.76%
13	MNRUSDMONMOUTH REAL ESTATE INV	84,004	$989.0M	2.75%
14	SPEMSPDR S&P	18,470	$984.0M	2.74%
15	XNROXNEUBERGER BERMAN	196,076	$982.0M	2.73%
16	—ENDO INTL	36,424	$980.0M	2.73%
17	BLDTOPBUILD CORP	32,346	$975.0M	2.71%
18	HMCHONDA MOTOR LTD	37,986	$974.0M	2.71%
19	TTMCHFTATA MOTORS	34,825	$974.0M	2.71%
20	XFRAXBLACKROCK FLOATING	75,289	$971.0M	2.70%
21	CRCCANADIAN NATURAL	38,370	$971.0M	2.70%
22	—NUVEEN SELECT QUALITY	65,533	$971.0M	2.70%
23	HOFTHOOKER FURNITURE	29,742	$970.0M	2.70%
24	CSVCARRIAGE SERVICES	44,696	$968.0M	2.69%
25	LENLENNAR CORP	20,697	$968.0M	2.69%
26	—NUVEEN LONG	64,307	$965.0M	2.69%
27	—NIELSEN HLDGS	18,410	$963.0M	2.68%
28	—GLOBAL NET	111,614	$960.0M	2.67%
29	—BLACKROCK MUNIHOLDINGS	58,307	$960.0M	2.67%
30	—GOLDMAN SACHS	189,032	$960.0M	2.67%
31	LDPCOHEN & STEERS	42,043	$959.0M	2.67%
32	BECNUSDBEACON ROOFING	23,352	$959.0M	2.67%
33	PHMPULTEGROUP INC	54,631	$959.0M	2.67%
34	—PROSHARES SHORT	60,748	$956.0M	2.66%
35	TRGPTARGA RESOURCES	34,042	$955.0M	2.66%
36	T7DTRANSDIGM GROUP	4,342	$952.0M	2.65%
37	CLRUSDCONTINENTAL RESOURCES	32,190	$949.0M	2.64%
38	—TWENTY FIRST	33,362	$946.0M	2.63%
39	SUPNSUPERNUS PHARMACEUTICALS	58,511	$946.0M	2.63%
40	—POWERSHARES FTSE	62,858	$943.0M	2.62%
41	XVMMXDELAWARE INVESTMENTS	63,180	$943.0M	2.62%
42	—RESOURCE CAPITAL	86,039	$941.0M	2.62%
43	USCIUNITED STATES	23,646	$940.0M	2.62%
44	BBCETFIS BIOSHARES	47,172	$940.0M	2.62%
45	—FIRST NIAGARA	98,314	$935.0M	2.60%
46	PFLPIMCO INCOME	98,002	$934.0M	2.60%
47	SCHOSCHWAB SHORT	18,390	$934.0M	2.60%
48	EXREXTRA SPACE	10,070	$933.0M	2.60%
49	BCXBLACKROCK RESOURCE	133,523	$932.0M	2.59%
50	KEYKEYCORP NEW	86,305	$932.0M	2.59%
51	A4SAMERIPRISE FINANCIAL	10,107	$931.0M	2.59%
52	—NUVEEN HIGH	92,584	$931.0M	2.59%
53	SCHZSCHWAB AGGREGATE	17,621	$930.0M	2.59%
54	—BOFI HOLDING	43,446	$921.0M	2.56%
55	JHIHANCOCK JOHN INVSTRS TR	60,308	$920.0M	2.56%
56	—POWERSHARES DYNAMIC	21,856	$920.0M	2.56%
57	—LEUCADIA NATIONAL	57,517	$919.0M	2.56%
58	TRIPTRIPADVISOR INC	14,316	$917.0M	2.55%
59	—DCT INDL	23,107	$916.0M	2.55%
60	—FIDUCIARY CLAYMORE	89,126	$916.0M	2.55%
61	APOAPOLLO GLOBAL	54,157	$912.0M	2.54%
62	THWTEKLA WORLD	64,760	$910.0M	2.53%
63	PKGPACKAGING CORP	15,430	$909.0M	2.53%
64	OMCOMNICOM GROUP	10,910	$909.0M	2.53%
65	ILFISHARES LATIN	37,413	$908.0M	2.53%
66	ERCWELLS FARGO	75,500	$908.0M	2.53%
67	MLB1MERCADOLIBRE INC	7,751	$908.0M	2.53%
68	—SOURCE CAPITAL INC	25,363	$907.0M	2.52%
69	—AGRIUM INC	10,582	$907.0M	2.52%
70	HPHELMERICH & PAYNE	15,976	$907.0M	2.52%
71	PSFCOHEN & STEERS	35,699	$907.0M	2.52%
72	—WISDOMTREE TOTAL	12,844	$907.0M	2.52%
73	—SPDR SERIES	36,642	$906.0M	2.52%
74	FTFFRANKLIN LTD	81,071	$906.0M	2.52%
75	MNAINDEXIQ MERGER	31,798	$905.0M	2.52%
76	BRKRBRUKER CORP	31,652	$904.0M	2.52%
77	—POWERSHARES S&P	15,354	$902.0M	2.51%
78	MCCUSDMEDLEY CAPITAL	137,501	$902.0M	2.51%
79	—PANERA BREAD	4,328	$901.0M	2.51%
80	—ZWEIG TOTAL	74,097	$900.0M	2.50%
81	PFGCPERFORMANCE FOOD	37,554	$899.0M	2.50%
82	CVGWCALAVO GROWERS INC	15,730	$898.0M	2.50%
83	TG7TRIUMPH GROUP INC	29,049	$896.0M	2.49%
84	SDRLSEADRILL LTD	300,109	$894.0M	2.49%
85	—ALLIED WORLD	25,610	$893.0M	2.49%
86	—CINCINNATI BELL INC NEW	18,359	$892.0M	2.48%
87	—SHIP FIN	66,144	$892.0M	2.48%
88	BIPBROOKFIELD INFRASTRUCTRE	22,201	$892.0M	2.48%
89	SOXXISHARES PHLX	9,785	$890.0M	2.48%
90	—BARCLAYS BANK	34,455	$886.0M	2.47%
91	DPGDUFF & PHELPS	58,069	$882.0M	2.45%
92	—ISHARES MSCI	83,373	$880.0M	2.45%
93	ISIIONIS PHARMACEUTICALS	20,699	$880.0M	2.45%
94	MTBM&T BANK	7,995	$880.0M	2.45%
95	SCJISHARES MSCI	15,766	$879.0M	2.45%
96	—ISHARES TR	37,892	$879.0M	2.45%
97	FTGCFIRST TRUST	44,442	$878.0M	2.44%
98	TSITCW STRATEGIC	167,702	$878.0M	2.44%
99	MPLXMPLX	32,270	$876.0M	2.44%
100	BBPETFIS BIOSHARES	34,580	$875.0M	2.44%

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