LPL Financial LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$35.9M

Holdings

3,102

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,102 positions)

#	Stock	Shares	Value	% Portfolio
901	UHTUNIVERSAL HEALTH RLTY	5,059	$282K	0.78%
902	—WESTERN ASSET	35,358	$282K	0.78%
903	ECHISHARES MSCI	7,733	$281K	0.78%
904	B7SBROOKDALE SENIOR	17,804	$281K	0.78%
905	AQLTISHARES MSCI	7,880	$280K	0.78%
906	ALNYALNYLAM PHARMACEUTICALS	4,098	$280K	0.78%
907	—SPRINT CORP	80,094	$280K	0.78%
908	PORPORTLAND GENERAL	7,095	$279K	0.78%
909	WCGEURWELLCARE HEALTHPLANS	3,100	$279K	0.78%
910	SLCAU S SILICA	12,400	$278K	0.77%
911	—SODASTREAM INTL	19,770	$278K	0.77%
912	FBNCFIRST BANCORP	14,926	$278K	0.77%
913	IWDISHARES RUSSELL	2,840,040	$277K	0.77%
914	0DFCDIREXION DAILY	11,536	$277K	0.77%
915	—BABSON CAPITAL	19,522	$277K	0.77%
916	NFLTETFIS SER	11,024	$276K	0.77%
917	—WESTERN GAS	8,450	$276K	0.77%
918	LPI1EURLAREDO PETROLEUM	37,000	$276K	0.77%
919	—SURGICAL CARE	5,976	$275K	0.77%
920	MSMMSC INDL	3,694	$275K	0.77%
921	—ENDOLOGIX INC	31,454	$275K	0.77%
922	—RYDEX GUGGENHEIM	3,546,061	$275K	0.76%
923	—POWERSHARES FTSE	10,854	$274K	0.76%
924	—CINER RESOURCES	10,572	$274K	0.76%
925	—ISHARES IBONDS	10,910	$274K	0.76%
926	SERVUSDSERVICEMASTER GLOBAL	7,226	$273K	0.76%
927	FNDASCHWAB FUNDAMENTAL	9,711	$273K	0.76%
928	—EDUCATION REALTY	6,722	$273K	0.76%
929	—EATON VANCE	18,042	$272K	0.76%
930	AGQPROSHARES DJ	7,440	$272K	0.76%
931	—SHIRE PLC	1,571	$272K	0.76%
932	DHYCREDIT SUISSE HIGH YLD	123,648	$272K	0.76%
933	EXASEXACT SCIENCES	37,972	$272K	0.76%
934	—GUGGENHEIM ENHANCED	18,012	$272K	0.76%
935	SSPSCRIPPS E W	18,220	$271K	0.75%
936	SBACSBA COMMUNICATIONS CORP	2,704	$271K	0.75%
937	—SPDR SERIES	11,298	$270K	0.75%
938	CCCHEMOURS COMPANY	37,832	$270K	0.75%
939	—PENNSYLVANIA REAL	12,350	$270K	0.75%
940	VIGVANGUARD DIVIDEND	3,332,721	$269K	0.75%
941	PCCPC CONNECTION	11,050	$269K	0.75%
942	LGNDLIGAND PHARMACEUTICALS	2,426	$269K	0.75%
943	THD*ISHARES MSCI	4,141	$269K	0.75%
944	—BLACKROCK MUNIYIELD	18,272	$269K	0.75%
945	FCOABERDEEN GLOBAL	31,966	$268K	0.75%
946	PLOWDOUGLAS DYNAMICS	11,933	$267K	0.74%
947	—PRESS GANEY	8,936	$267K	0.74%
948	AMWDAMERICAN WOODMARK	3,580	$267K	0.74%
949	—FOUNDATION MEDICINE	15,188	$266K	0.74%
950	ENRENERGIZER HLDGS	6,288	$266K	0.74%
951	—VALSPAR CORP	2,494	$266K	0.74%
952	VOYAVOYA FINANCIAL	8,930	$266K	0.74%
953	CWCURTISS WRIGHT CORP DE	3,568	$266K	0.74%
954	—WESTERN REFINING	11,846	$265K	0.74%
955	—KAPSTONE PAPER	20,373	$265K	0.74%
956	—GENERAL MOTORS	13,202	$265K	0.74%
957	—KNOLL INC	12,502	$265K	0.74%
958	—IEC ELECTRONICS	53,790	$265K	0.74%
959	XGLQXCLOUGH GLOBAL EQUITY	25,119	$265K	0.74%
960	—MARKET VECTORS	11,247	$264K	0.73%
961	UBAUSDURSTADT BIDDLE	12,778	$264K	0.73%
962	—WGL HOLDINGS INC	3,802	$264K	0.73%
963	—PROSPECT CAP 5.75%18	270,000	$263K	0.73%
964	EMQQEXCHANGE EMQQ	11,846	$263K	0.73%
965	GBXGREENBRIER COMPANIES INC	9,468	$263K	0.73%
966	—BLACKROCK NEW JERSEY MUN	16,200	$263K	0.73%
967	FEUZFIRST TRUST	8,570	$262K	0.73%
968	—DEPOMED INC	18,826	$262K	0.73%
969	FDMFIRST TRUST	8,108	$262K	0.73%
970	UBSUBS GROUP	17,496	$262K	0.73%
971	MSEXMIDDLESEX WATER	8,400	$261K	0.73%
972	BKHBLACK HILLS	4,474	$261K	0.73%
973	TTWOTAKE-TWO INTERACTIVE	7,080	$261K	0.73%
974	VCITVANGUARD INTERMEDIATE	2,997,563	$261K	0.73%
975	—SILICON GRAPHICS	36,218	$260K	0.72%
976	PFFISHARES U S	6,753,166	$259K	0.72%
977	—ENSCO PLC	26,495	$259K	0.72%
978	WTHWORTHINGTON INDUSTRIES	7,202	$259K	0.72%
979	—POWERSHARES S&P	18,436	$259K	0.72%
980	—WASATCH FDS INC	107,582	$258K	0.72%
981	FBNDFIDELITY TOTAL	5,272	$258K	0.72%
982	—TALMER BANCORP	14,272	$257K	0.72%
983	FJPFIRST TRUST	5,922	$255K	0.71%
984	—AKORN INC	10,973	$255K	0.71%
985	MFAUSDMFA FINANCIAL	37,328	$255K	0.71%
986	—SPDR NUVEEN	4,070	$255K	0.71%
987	ON1OLD NATIONAL	21,394	$255K	0.71%
988	EVTCEVERTEC INC	18,937	$255K	0.71%
989	—ALON USA	20,984	$253K	0.70%
990	KODKEASTMAN KODAK	23,234	$252K	0.70%
991	SCISERVICE CORP	10,274	$252K	0.70%
992	LDOSLEIDOS HOLDINGS	4,912	$251K	0.70%
993	—ISHARES IBONDS	2,518	$251K	0.70%
994	REVEURREVLON INC	6,800	$250K	0.70%
995	—TAHOE RESOURCES	24,180	$249K	0.69%
996	—DIPLOMAT PHARMACY	8,853	$249K	0.69%
997	AEBAALLETE INC	4,622	$249K	0.69%
998	RBAGBPRITCHIE BROTHERS	9,273	$249K	0.69%
999	ICFIICF INTERNATIONAL	7,170	$249K	0.69%
1000	—PROSHARES ULTRASHORT	25,390	$248K	0.69%

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