LPL Financial LLC — Q2 2016 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001403438

Total reported value

$376.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXZ	First Trust Materials Alphad	ETF-Other	0.02%	—	+77.26%
2	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.02%	—	-51.78%
3	HPS	John Hancock Prefer INC Iii	Stock-Other	0.02%	—	-24.92%
4	UBS	UBS Group AG	Stock-Financials	0.02%	—	+1155.36%
5	CFR	Cullen/frost Bankers INC	Stock-Financials	0.02%	—	-30.61%
6	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.02%	—	-38.92%
7	GAB	Gabelli Equity Trust	Stock-Other	0.02%	—	-47.58%
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.02%	—	-25.92%
9	GIS	General Mills INC	Stock-Consumer Staples	0.02%	—	-91.76%
10	OGS	One Gas INC	Stock-Utilities	0.02%	—	-50.40%
11	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.02%	—	-50.95%
12	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	-46.88%
13	NZF	Nuveen Municipal Credit INC	Stock-Other	0.02%	—	+135.58%
14	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	-22.68%
15	✓		Stock-Other	0.02%	—	-50.00%
16	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.02%	—	—
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	-72.89%
18	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.02%	—	-49.39%
19	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.02%	—	-49.17%
20	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.02%	—	-42.60%
21	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.02%	—	-35.38%
22	✓	Whole Foods Mkt INC	Stock-Other	0.02%	—	-43.03%
23	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.02%	—	-51.89%
24	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.02%	—	-59.14%
25	✓	Proshares Tr	Stock-Other	0.02%	—	-50.66%
26	BBH	Vaneck Biotech ETF	ETF-Tech	0.02%	—	—
27	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.02%	—	-58.33%
28	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.02%	—	-51.44%
29	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.02%	—	-50.90%
30	CPB	THE Campbell's Company	Stock-Consumer Staples	0.02%	—	-50.95%
31	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.02%	—	-51.91%
32	SIGI	Selective Insurance Group	Stock-Financials	0.02%	—	-51.76%
33	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.02%	—	-86.36%
34	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.02%	—	-48.46%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.02%	+0.06%	-70.20%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.02%	—	-97.67%
37	BIT	Blackrock Multi-sector INC	Stock-Other	0.02%	—	-29.94%
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.02%	—	+80.08%
39	UTXZ	United Tech CORP	Stock-Other	0.02%	—	-88.45%
40	ST	Sensata Technologies Holding plc	Stock-Tech	0.02%	—	—
41	MOO	Vaneck Agribusiness ETF	ETF-Other	0.02%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.02%	—	-96.01%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.02%	—	-64.17%
44	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	0.02%	—	-59.23%
45	CTAS	Cintas CORP	Stock-Industrials	0.02%	—	+122.85%
46	✓	United States Natl Gas Fund	Stock-Other	0.02%	—	-33.72%
47	CINF	Cincinnati Financial CORP	Stock-Financials	0.02%	—	-51.07%
48	DOW	Dow Chem Co	Stock-Materials	0.02%	—	-87.58%
49	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.02%	—	-56.66%
50	HIO	Western Asset Hi INC Opport	Stock-Other	0.02%	—	-63.23%

1–50 of 200