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
1501	ALXNALEXION PHARMACEUTICALS	8,636	$1.3M	3.56%
1502	BF/BBROWN FORMAN CORP CL B	12,999	$1.3M	3.55%
1503	EUFNISHARES MSCI	74,187	$1.3M	3.55%
1504	EPREPR PROPERTIES	19,333	$1.3M	3.54%
1505	MQYBLACKROCK MUNIYIELD	78,396	$1.3M	3.54%
1506	—DREYFUS STRATEGIC	147,004	$1.3M	3.53%
1507	VRSNVERISIGN INC	14,304	$1.3M	3.53%
1508	RGRSTURM RUGER	19,379	$1.3M	3.53%
1509	BENFRANKLIN RESOURCES	32,959	$1.3M	3.53%
1510	AAONAAON INC	47,026	$1.3M	3.52%
1511	FMYFIRST TRUST	87,422	$1.3M	3.52%
1512	—PROSHARES ULTRASHORT	31,628	$1.3M	3.52%
1513	CVBFC V B FINANCIAL CORP	74,956	$1.3M	3.51%
1514	RIORIO TINTO	46,173	$1.3M	3.51%
1515	—POWERSHARES S&P	57,230	$1.3M	3.51%
1516	—EATON VANCE	92,217	$1.3M	3.50%
1517	RHT1EURRED HAT INC	16,990	$1.3M	3.50%
1518	—CVR REFINING	109,463	$1.3M	3.50%
1519	—ALCOA INC	38,838	$1.3M	3.50%
1520	DDMPROSHARES ULTRA	19,152	$1.3M	3.49%
1521	—EATON VANCE	93,513	$1.3M	3.48%
1522	AMCXAMC NETWORKS	19,290	$1.3M	3.48%
1523	AKAMAKAMAI TECHNOLOGIES	23,418	$1.3M	3.48%
1524	—POWERSHARES S&P	63,965	$1.2M	3.47%
1525	GNTXGENTEX CORP	82,526	$1.2M	3.47%
1526	GMEDGLOBUS MEDICAL	52,396	$1.2M	3.46%
1527	—ETFS SILVER	83,682	$1.2M	3.46%
1528	—NUVEEN GA DIVID	87,421	$1.2M	3.45%
1529	IEPICAHN ENTERPRISES	20,506	$1.2M	3.45%
1530	—NUVEEN INTERMEDIATE	91,778	$1.2M	3.45%
1531	—GOVERNMENT PROPERTIES	69,687	$1.2M	3.45%
1532	TOWNTOWNEBANK PORTSMOUTH	64,750	$1.2M	3.44%
1533	—NUVEEN CALIFORNIA	68,704	$1.2M	3.44%
1534	PMMPUTNAM MANAGED	159,802	$1.2M	3.43%
1535	EBAEBAY INC	50,498	$1.2M	3.43%
1536	—EXCHANGE YIELDSHARES	68,822	$1.2M	3.43%
1537	—BLACKROCK MUNIYIELD	72,790	$1.2M	3.43%
1538	TILTFLEXSHARES MORNINGSTAR	14,678	$1.2M	3.42%
1539	COKECOCA-COLA BOTTLING	7,612	$1.2M	3.41%
1540	ACICUNITED INSURANCE	67,288	$1.2M	3.41%
1541	GSBDGOLDMAN SACHS	63,210	$1.2M	3.40%
1542	—POWERSHARES DWA	27,238	$1.2M	3.40%
1543	—ISHARES EUROPE	32,712	$1.2M	3.40%
1544	—POWERSHARES RUSSELL	42,784	$1.2M	3.40%
1545	FEFIRSTENERGY CORP	34,780	$1.2M	3.40%
1546	KSSKOHL'S CORP	27,111	$1.2M	3.39%
1547	HYHGPROSHARES TRUST	19,704	$1.2M	3.38%
1548	GOFCLAYMORE GUGGENHEIM	44,259	$1.2M	3.38%
1549	—STRATEGIC GLOBAL INCOME	135,305	$1.2M	3.38%
1550	EODWELLS FARGO	208,675	$1.2M	3.38%
1551	—CONSOL ENERGY	110,802	$1.2M	3.37%
1552	STWDSTARWOOD PROPERTY	65,922	$1.2M	3.37%
1553	EWBCEAST WEST BANCORP INC	37,646	$1.2M	3.37%
1554	GNTGAMCO NATURAL	186,417	$1.2M	3.37%
1555	AMATAPPLIED MATERIALS	57,594	$1.2M	3.36%
1556	SIRIEURSIRIUS XM	311,544	$1.2M	3.36%
1557	—NUVEEN DIVID ADVANTAGE	79,916	$1.2M	3.35%
1558	PG4PRINCIPAL FINANCIAL	31,087	$1.2M	3.34%
1559	—GENL CABLE CORP	103,692	$1.2M	3.34%
1560	—DREYFUS MUNICIPAL	123,015	$1.2M	3.34%
1561	NSPINSPERITY INC	23,284	$1.2M	3.33%
1562	—NUVEEN NC	86,154	$1.2M	3.33%
1563	NUANEURNUANCE COMMUNICATION	63,964	$1.2M	3.33%
1564	—ADVENT CLAYMORE	146,487	$1.2M	3.33%
1565	SFMSPROUTS FARMERS	42,272	$1.2M	3.32%
1566	—ETFS PHYSICAL	20,300	$1.2M	3.32%
1567	HOLXHOLOGIC INC	34,270	$1.2M	3.32%
1568	WABWABTEC	15,111	$1.2M	3.31%
1569	AADRADVISORSHARES WCM	31,814	$1.2M	3.31%
1570	OLNOLIN CORP	70,400	$1.2M	3.31%
1571	—POWERSHARES S&P	42,373	$1.2M	3.30%
1572	DKSDICKS SPORTING	26,013	$1.2M	3.30%
1573	HESHESS CORP	23,065	$1.2M	3.29%
1574	WIWWESTERN ASSET/CLAYMORE	106,885	$1.2M	3.29%
1575	W3UWESTERN UNION	61,180	$1.2M	3.28%
1576	—RYDEX GUGGENHEIM	13,538	$1.2M	3.28%
1577	—EATON VANCE	78,218	$1.2M	3.26%
1578	—ISHARES IBONDS	44,354	$1.2M	3.26%
1579	—PENNEY J C	112,278	$1.2M	3.26%
1580	VIABVIACOM INC	30,167	$1.2M	3.25%
1581	DISCAUSDDISCOVERY COMMUNICATIONS	40,748	$1.2M	3.25%
1582	RSRELIANCE STEEL	16,936	$1.2M	3.23%
1583	NEANUVEEN SR	200,108	$1.2M	3.23%
1584	KMXCARMAX INC	22,628	$1.2M	3.23%
1585	DOVDOVER CORP	18,495	$1.2M	3.22%
1586	—ETFS GOLD	9,628	$1.2M	3.21%
1587	—CLAYMORE GUGGENHEIM	51,938	$1.2M	3.21%
1588	—NUVEEN SHORT	76,747	$1.2M	3.21%
1589	CDLVICTORY CEMP	31,578	$1.1M	3.19%
1590	MIYBLACKROCK MUNIYIELD	78,710	$1.1M	3.19%
1591	BSXBOSTON SCIENTIFIC	59,706	$1.1M	3.19%
1592	—ISHARES IBONDS	45,724	$1.1M	3.18%
1593	ENBENBRIDGE INC	30,706	$1.1M	3.18%
1594	—CLAYMORE GUGGENHEIM	51,795	$1.1M	3.17%
1595	—BLACK KNIGHT	36,828	$1.1M	3.15%
1596	—SPDR S&P	24,304	$1.1M	3.14%
1597	IRMIRON MOUNTAIN	34,385	$1.1M	3.13%
1598	SUISUN COMMUNITIES INC	15,662	$1.1M	3.12%
1599	—SOUFUN HLDGS	194,550	$1.1M	3.11%
1600	BMTABRITISH AMERN TOB PLC	9,564	$1.1M	3.11%

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