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)

StockValue
OPPENHEIMER REV
$743K
FTHIFIRST TRUST
$743K
RELXRELX NV
$742K
ELESTEE LAUDER
$742K
CMPCOMPASS MNRLS
$741K
BARCLAYS BANK
$740K
PROSHARES SHORT
$738K
ISHARES U S
$737K
SANBANCO SANTANDER
$736K
TRPTRANSCANADA CORP
$734K
BLDRS EMERGING
$730K
SPGMSPDR MSCI
$730K
CLMTUSDCALUMET SPECIALTY
$730K
BKNBLACKROCK INVESTMENT
$729K
FKUFIRST TRUST
$728K
NATIXIS FDS TR II
$726K
WISDOMTREE CHINESE
$725K
VLYVALLEY NATIONAL
$725K
TOLTOLL BROTHERS
$723K
BUFFALO WILD WINGS INC
$723K
RYDEX GUGGENHEIM
$722K
UDRUDR INC
$722K
COLUMBIA PIPELINE
$720K
NINISOURCE INC
$719K
FINISAR CORP
$719K
PROSHARES ULTRASHORT
$718K
DELAWARE INVESTMENT
$717K
ISHARES IBONDS
$716K
PWRQUANTA SERVICES
$716K
ABJAABB LIMITED
$715K
CHLUSDCHINA MOBILE
$715K
POWERSHARES DWA
$714K
FANFIRST TRUST
$712K
BTUSDBT GROUP
$712K
HCSGHEALTHCARE SVCS GROUP
$712K
ROPROPER TECHNOLOGIES
$712K
VRTXVERTEX PHARM
$711K
SEESEALED AIR CORP NEW
$711K
NUVEEN MUNI
$711K
FLOFLOWERS FOODS
$710K
AMERICAN CAPITAL
$710K
BBBLACKBERRY LTD
$709K
PROSHARES ULTRA
$708K
RBS 7.25 PERP TROYAL BANK
$707K
IGIWESTERN ASSET
$707K
NSANATIONAL STORAGE
$707K
RYNRAYONIER INC
$706K
MACQUARIE GLOBAL
$706K
EIS*ISHARES MSCI
$705K
IPGINTERPUBLIC GROUP
$705K
ISHARES BAA-BA
$705K
EIRLISHARES MSCI
$703K
AFWALIGN TECHNOLOGY
$702K
LMP REAL
$702K
ADVISERS INVT TR
$700K
RYAAYRYANAIR HOLDINGS
$700K
HIGHLAND FUNDS
$697K
LSTRLANDSTAR SYSTEM
$689K
FNVFRANCO NEVADA
$687K
VIACOM INC
$686K
HEHAWAIIAN ELEC INDS INC
$685K
WSMWILLIAMS SONOMA
$685K
GHYGISHARES GLOBAL
$685K
CEVEATON VANCE
$685K
GFLWVICTORY CEMP
$685K
PCARPACCAR INC
$685K
JOHN HANCOCK
$684K
EXPEEXPEDIA INC
$682K
AXASEURABRAXAS PETROLEUM
$680K
CYS INVESTMENTS
$680K
ROMPROSHARES ULTRA
$680K
VRSKVERISK ANALYTICS
$678K
GGGGRACO INC
$678K
CAPE BANCORP
$676K
UTHUNITED THERAPEUTICS
$674K
VGREURVECTOR GROUP
$673K
PEBKPEOPLES BANCORP OF N C
$670K
HTGCHERCULES CAPITAL
$664K
TELTE CONNECTIVITY
$663K
DHILDIAMOND HILL
$663K
FFNWFIRST FINANCIAL
$662K
BAMBROOKFIELD ASSET
$661K
DEUTSCHE MULTI
$661K
MCRM F S CHARTER INCOME TR
$661K
MCOMOODYS CORP
$659K
ASHFORD HOSPITALITY
$659K
ORCHID ISLAND
$657K
FMNFEDERATED MUNI INC FUND
$656K
NWBINORTHWEST BANCSHARES
$655K
GDOWESTERN ASSET
$655K
DPGDUFF & PHELPS UTILITY
$654K
NUVEEN TEXAS QUAL MUN IN
$652K
GENERAL MOTORS
$652K
WISDOMTREE TRUST
$648K
SOLARCITY CORP
$648K
FLTRMARKET VECTORS
$646K
GXPGREAT PLAINS
$646K
NBL2EURNOBLE ENERGY
$645K
MIDDMIDDLEBY CORP
$644K
NBHNEUBERGER BERMAN INTER
$643K
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