LPL Financial LLC — Q3 2016 13F Holdings

Name: LPL Financial LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001403438

Total reported value

$376.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFR	Cullen/frost Bankers INC	Stock-Financials	0.03%	—	-11.94%
2	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.03%	—	+1.80%
3	CNP	Centerpoint Energy INC	Stock-Utilities	0.03%	—	+3.61%
4	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.03%	—	+4.99%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.03%	—	+46.79%
6	QLD	Proshares Ultra Qqq	ETF-Other	0.03%	—	-26.87%
7	PEO	Adams Natural Resources Fund	Stock-Other	0.03%	—	-4.32%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	—
9	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.03%	—	-5.69%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	+12.55%
11	CRUS	Cirrus Logic INC	Stock-Tech	0.03%	—	-13.62%
12	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	0.03%	—	+1.25%
13	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.03%	—	-3.09%
14	✓	Guggenheim	Stock-Other	0.03%	—	+55.88%
15	NZF	Nuveen Municipal Credit INC	Stock-Other	0.03%	—	+5.78%
16	MO	Altria Group INC	Stock-Consumer Staples	0.03%	—	-5.46%
17	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.03%	—	-12.79%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	—	-47.35%
19	KEL	Kellanova	Stock-Other	0.03%	—	+1.98%
20	HPS	John Hancock Prefer INC Iii	Stock-Other	0.03%	—	+4.84%
21	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.03%	—	+13.86%
22	RPM	Rpm International INC	Stock-Materials	0.03%	—	-27.26%
23	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.03%	—	+2.26%
24	CITUSD	Cit Group INC	Stock-Other	0.03%	—	-4.56%
25	BBH	Vaneck Biotech ETF	ETF-Tech	0.03%	—	-5.28%
26	SIGI	Selective Insurance Group	Stock-Financials	0.03%	—	—
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.03%	—	+6.29%
28	AMBA	Ambarella, Inc.	Stock-Tech	0.03%	—	+3.23%
29	BHK	Blackrock Core Bond Trust	Stock-Other	0.03%	—	+12.19%
30	CFA	Victoryshares US 500 Volatil	ETF-Other	0.03%	—	+9.32%
31	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.03%	—	-18.51%
32	✓		Stock-Other	0.03%	—	—
33	✓	Allianzgi Conv & Income Fd	Stock-Other	0.03%	—	+30.29%
34	✓	Victory Portfolios Ii	Stock-Other	0.03%	—	+85.68%
35	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.02%	—	+6.12%
36	NAT	Nordic American Tankers Limited	Stock-Other	0.02%	—	+5.51%
37	ST	Sensata Technologies Holding plc	Stock-Tech	0.02%	—	-6.04%
38	IXN	Ishares Global Tech ETF	ETF-Tech	0.02%	—	+2.81%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	+0.31%
40	✓	Recon Cap Ser Tr	Stock-Other	0.02%	—	+8.90%
41	MET	Metlife INC	Stock-Financials	0.02%	—	-0.72%
42	HIX	Western Asset High INC Ii	Stock-Other	0.02%	—	+15.84%
43	✓	Powershares ETF Trust	ETF-Other	0.02%	—	+13.21%
44	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.02%	—	+1.06%
45	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.02%	—	+50.48%
46	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.02%	—	+35.61%
47	IGF	Ishares Global Infrastructur	ETF-Other	0.02%	—	+14.37%
48	✓	Powershares Act Mang Comm Fd	Stock-Other	0.02%	—	-46.44%
49	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	0.02%	—	+7.09%
50	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.02%	—	+9.45%

1–50 of 200