LPL Financial LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$11.8M

Holdings

2,620

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,620 positions)

#	Stock	Shares	Value	% Portfolio
1401	VGTVANGUARD INFORMATION	637,351	$68K	0.58%
1402	IGSBISHARES 1-3	642,491	$68K	0.58%
1403	CIFMFS INTERMEDIATE	27,488	$68K	0.57%
1404	FLLFULL HOUSE	35,000	$67K	0.57%
1405	SDYSPDR SERIES	786,166	$66K	0.56%
1406	IEFISHARES 7-10YR	573,810	$65K	0.55%
1407	BBVABANCO BILBAO	12,094	$65K	0.55%
1408	—ICONIX BRAND GROUP INC	10,100	$65K	0.55%
1409	EDRENDEAVOUR SILVER	13,630	$64K	0.54%
1410	TRQEURTURQUOISE HILL	18,466	$64K	0.54%
1411	FVDFIRST TRUST	2,363,852	$64K	0.54%
1412	BSVVANGUARD SHORT	784,404	$64K	0.54%
1413	XLFISECTOR CONSUMER	1,148,875	$63K	0.54%
1414	AM6AMICUS THERAPEUTICS	11,000	$62K	0.52%
1415	ZNOGZION OIL	43,794	$62K	0.52%
1416	FEXFIRST TRUST	1,367,039	$61K	0.52%
1417	XLFSECTOR FINANCIAL	2,671,680	$60K	0.51%
1418	CPHCIPHER PHARMACEUTICALS	11,000	$60K	0.51%
1419	JASNQJASON INDUSTRIES INC	16,800	$60K	0.51%
1420	—PROSPECT CAPITAL 5.875%1	60,000	$60K	0.51%
1421	HEDJWISDOMTREE TRUST	1,205,051	$59K	0.50%
1422	—NAM TAI	10,600	$58K	0.49%
1423	TOTLSPDR DOUBLELINE	1,146,587	$57K	0.48%
1424	—SEADRILL PARTNERS	10,080	$57K	0.48%
1425	GCVGABELLI CONV SEC & INC	12,178	$57K	0.48%
1426	—BANK AMERICA	18,429	$57K	0.48%
1427	SH1USDPROSHARES SHORT	1,428,919	$57K	0.48%
1428	RWOSPDR DOW	1,116,973	$56K	0.47%
1429	ARWRARROWHEAD PHARMACEUTICAL	10,233	$56K	0.47%
1430	—AMERICA FIRST	10,150	$56K	0.47%
1431	CXEMFS HIGH	10,030	$55K	0.46%
1432	—REX ENERGY	80,255	$53K	0.45%
1433	—KINDRED BIOSCIENCES	13,925	$52K	0.44%
1434	IWVISHARES RUSSELL	418,805	$52K	0.44%
1435	BIVVANGUARD INTERMEDIATE	580,498	$51K	0.43%
1436	DONSPDR DOW	284,721	$51K	0.43%
1437	VCSHVANGUARD SHORT	627,519	$51K	0.43%
1438	—GOLDMAN SACHS 0%20	45,000	$50K	0.42%
1439	NAGECHROMADEX CORP	12,605	$50K	0.42%
1440	GQ9SPDR GOLD	381,935	$50K	0.42%
1441	ARRYEURARRAY BIOPHARMA	13,350	$49K	0.41%
1442	NBYBNORTHWEST BIOTHERAPEUTIC	99,456	$49K	0.41%
1443	—SIZMEK INC	21,300	$49K	0.41%
1444	XLKSECTOR TECHNOLOGY	1,114,700	$48K	0.41%
1445	AQLTISHARES CORE	1,823,052	$48K	0.41%
1446	CIGCOMPANHIA ENERGETICA	21,456	$48K	0.41%
1447	DNREURDENBURY RESOURCES	14,596	$47K	0.40%
1448	IYRISHARES U S	563,169	$47K	0.39%
1449	—POWERSHARES S&P	1,187,457	$45K	0.38%
1450	REFRRESEARCH FRONTIERS INC	12,483	$45K	0.38%
1451	—SYNERGY PHARMACEUTICALS	11,500	$44K	0.37%
1452	IJSISHARES S&P	378,114	$44K	0.37%
1453	FSICUSDFS INVESTMENT	4,769,622	$44K	0.37%
1454	SHYISHARES 1-3YR	505,377	$43K	0.36%
1455	MUBISHARES NATIONAL	369,103	$42K	0.36%
1456	—POLYMET MINING	53,110	$42K	0.35%
1457	VOOGVANGUARD S&P	394,494	$42K	0.35%
1458	FDLFIRST TRUST	1,530,414	$41K	0.35%
1459	GONGERON CORP	15,125	$41K	0.35%
1460	SHVISHARES SHORT	368,910	$41K	0.34%
1461	—ANTARES PHARMA	40,303	$40K	0.34%
1462	—WILLBROS GROUP	15,485	$39K	0.33%
1463	—ALLIQUA BIOMEDICAL	34,000	$39K	0.33%
1464	DGRWWISDOMTREE TRUST	1,228,008	$39K	0.33%
1465	SPYGSPDR SERIES	382,482	$39K	0.33%
1466	—POWERSHARES PREFERRED	2,532,820	$39K	0.33%
1467	PKWUSDPOWERSHARES DYNAMIC	852,748	$38K	0.32%
1468	IJKISHARES S&P	220,817	$37K	0.32%
1469	FXGFIRST TRUST	768,576	$37K	0.31%
1470	—QUICKLOGIC CORP	38,098	$36K	0.30%
1471	VHTVANGUARD HEALTH	269,637	$36K	0.30%
1472	HGTXUHUGOTON ROYALTY	14,257	$35K	0.30%
1473	HTZHERTZ GLOBAL	15,267	$34K	0.29%
1474	VDCVANGUARD CONSUMER	239,259	$34K	0.29%
1475	GDXVANECK VECTORS	1,106,668	$34K	0.29%
1476	CDCVICTORY CEMP	871,562	$34K	0.28%
1477	FXHFIRST TRUST	564,400	$34K	0.28%
1478	—JASON INDUSTRIES	165,000	$33K	0.28%
1479	IGIBISHARES INTERMEDIATE	295,546	$33K	0.28%
1480	AMLPUSDALPS ALERIAN	2,583,443	$33K	0.28%
1481	VOOVVANGUARD S&P	364,691	$33K	0.27%
1482	FTAFIRST TRUST	804,128	$32K	0.27%
1483	—BELLATRIX EXPLORATION	30,000	$31K	0.26%
1484	ITOTISHARES CORE	321,446	$31K	0.26%
1485	—TEEKAY TANKERS	10,171	$30K	0.25%
1486	EEMVISHARES EDGE	578,316	$29K	0.25%
1487	IYMISHARES U S	389,886	$29K	0.25%
1488	DBEFDEUTSCHE XTRACKERS	1,185,281	$29K	0.25%
1489	VPUVANGUARD UTILITIES	249,797	$29K	0.24%
1490	NOBLPROSHARES TRUST	526,683	$29K	0.24%
1491	PRFUSDPOWERSHARES FTSE	318,519	$29K	0.24%
1492	—CONTRAFECT CORP	10,000	$28K	0.24%
1493	—ARENA PHARMACEUTICALS	16,550	$27K	0.23%
1494	—WABASH NATL 3.375%18	22,000	$27K	0.23%
1495	—NEURALSTEM INC	91,816	$27K	0.23%
1496	ICFISHARES COHEN	240,509	$26K	0.22%
1497	—BLACKROCK INC 5.5%18	25,000	$26K	0.22%
1498	IYEISHARES U S	675,810	$26K	0.22%
1499	EMLPFIRST TRUST	1,030,165	$25K	0.21%
1500	XFEBFIRST TRUST	1,318,485	$25K	0.21%

PreviousPage 15 of 27Next