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
ZAYOEURZAYO GROUP
$478K
WPSISHARES DEVELOPED
$477K
RADIUS HEALTH
$476K
PBVPRESTIGE BRANDS
$475K
VNOVORNADO REALTY
$475K
BLACKROCK MUNIENHANCED
$475K
RBS 5.75 PERP LROYAL BANK
$474K
ORGANOVO HOLDINGS
$473K
ADIANALOG DEVICES
$469K
HERZHERZFELD CARIBBEAN
$468K
FORTRESS INVESTMENT
$468K
XEGFXBLACKROCK ENHANCED
$468K
XPMAXPIONEER MUNI HIGH
$467K
FLSFLOWSERVE CORP
$467K
SEBSEABOARD CORP
$467K
MIC2EURMACQUARIE INFRASTRUCTURE
$466K
LHLABORATORY CORP
$466K
PROSPECT CAP 4.75%20
$465K
DONNELLEY R R
$464K
POSTPOST HOLDINGS
$464K
NEUBERGER BERMAN
$464K
YELPYELP INC
$463K
PATTERN ENERGY
$462K
UBSIUNITED BANKSHARES
$461K
SPWRQSUNPOWER CORP
$460K
UYMPROSHARES BASIC
$460K
GLOCLOUGH GLOBAL
$460K
ZIONZIONS BANCORP
$459K
ACCUSDAMERICAN CAMPUS
$458K
DECKDECKERS OUTDOOR
$457K
BANCORP SOUTH INC
$455K
KATEKATE SPADE
$452K
POWERSHARES RUSSELL
$451K
SEASPAN CORP
$451K
ICUIICU MEDICAL INC
$451K
CBCVR ENERGY
$450K
CAMCAMERON INTL
$450K
ROSETTA STONE
$450K
HEQJOHN HANCOCK
$449K
WISDOMTREE COMMODITY
$449K
STAMPS.COM INC
$449K
GELGENESIS ENERGY
$448K
BWABORG WARNER
$448K
AVENUE MUT FDS TR
$448K
CHKEURCHESAPEAKE ENERGY
$448K
RCI/BROGERS COMMUNICATIONS
$448K
XECEURCIMAREX ENERGY
$447K
WABFWESTERN ASSET
$447K
NMFCNEW MOUNTAIN
$447K
FRTEURFEDL RLTY INVT TR SBI
$446K
TRANSMONTAIGNE PARTNERS
$446K
PTENPATTERSON UTI ENERGY INC
$445K
K6BKBR INC
$444K
SCHRSCHWAB INTERMEDIATE
$444K
WDRWADDELL & REED
$441K
JARDEN CORP
$439K
CSFLUSDCENTERSTATE BANKS
$439K
STLDSTEEL DYNAMICS INC
$439K
TCF FINANCIAL CORP
$436K
MOSMOSAIC COMPANY
$433K
NTAPNETAPP INC
$432K
CPACOPA HOLDINGS
$431K
URAGLOBAL X
$430K
PDCEUSDPDC ENERGY
$429K
MHDBLACKROCK MUNIHOLDINGS
$429K
BKEBUCKLE INC
$429K
GLPIGAMING & LEISURE
$429K
MEDGENICS INC
$429K
FENYFIDELITY COVINGTON
$428K
JNPJUNIPER NETWORKS
$427K
GW PHARMACEUTICALS
$426K
NCLHNORWEGIAN CRUISE
$425K
WCNWASTE CONNECTIONS INC
$425K
LIESUN LIFE
$424K
RESTORATION HARDWARE
$424K
CIENCIENA CORP
$424K
AQLTISHARES IBONDS
$424K
TRITHOMSON REUTERS
$423K
HB6HIBBETT SPORTS
$423K
ISHARES MSCI
$423K
EQTEQT CORP
$421K
RMTROYCE MICRO CAP TRUST
$421K
RITMNEW RESIDENTIAL
$421K
AU3EURANGLOGOLD ASHANTI
$420K
JANUS CAP GROUP INC
$420K
SAVESPIRIT AIRLINES
$419K
CBRECBRE GROUP
$419K
ALLYALLY FINANCIAL
$419K
CVLYCODORUS VALLEY BANCORP
$418K
SBIWESTERN INTER MUNI FD
$418K
KEXKIRBY CORP
$418K
DEUTSCHE HIGH
$417K
HOMBHOME BANCSHARES
$417K
CHESAPEAKE ENERGY
$416K
INVESTORS REAL
$416K
GFNEW GERMANY
$415K
BROOKFIELD MORTGAGE
$415K
IFFINTL FLAVOR & FRAGRANCE
$415K
WDIVSPDR INDEX
$415K
DOCUSDPHYSICIANS REALTY
$414K
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