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	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.01%	—	+133.11%
2	SABR	Sabre CORP	Stock-Tech	0.01%	—	-7.27%
3	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.01%	—	—
4	✓	Mylan N V	Stock-Other	0.01%	—	—
5	VKQ	Invesco Municipal Trust	Stock-Other	0.01%	—	+25.71%
6	PAYX	Paychex INC	Stock-Tech	0.01%	—	+2.38%
7	✓	Abrdn Australia Equity Fd In	Stock-Other	0.01%	—	+2.91%
8	✓		Stock-Other	0.01%	—	-5.54%
9	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.01%	—	+6.14%
10	THD	Ishares Msci Thailand ETF	ETF-Other	0.01%	—	+424.48%
11	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	+195.73%
12	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+4.69%
13	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+1.71%
14	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	-15.96%
15	GLADUSD	Gladstone Capital CORP	Stock-Other	0.01%	—	+6.06%
16	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-5.72%
17	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	+111.55%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+33.75%
19	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.01%	—	+37.49%
20	NPV	Nuveen Va Qlty Muni INC	Stock-Other	0.01%	—	-0.83%
21	✓	Elkhorn ETF Tr	ETF-Other	0.01%	—	—
22	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-5.67%
23	XPHTX	Pioneer High Income Fund	Stock-Other	0.01%	—	+3.99%
24	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	-2.47%
25	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+10.41%
26	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-8.42%
27	CME	Cme Group INC	Stock-Financials	0.01%	—	-28.49%
28	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	-63.33%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	+3.27%
30	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.01%	—	-0.20%
31	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	+4.74%
32	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.01%	—	+4.90%
33	MAS	Masco CORP	Stock-Industrials	0.01%	—	-9.08%
34	SPFF	Global X Superincome Prefer	ETF-Other	0.01%	—	+7.93%
35	NSUSD	Nustar Energy LP	Stock-Other	0.01%	—	+7.66%
36	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.01%	—	+2.99%
37	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-12.66%
38	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	—
39	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	+93.17%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+11.30%
41	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.01%	—	-31.97%
42	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.01%	—	+14.21%
43	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	-8.08%
44	FTNT	Fortinet INC	Stock-Tech	0.01%	—	+259.17%
45	STRZ	Starz Entertainment Corp.	Stock-Other	0.01%	—	-6.50%
46	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.01%	—	-5.01%
47	HPF	John Hancock Prefer INC Ii	Stock-Other	0.01%	—	+5.59%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	-2.29%
49	RXI	Ishares Global Consumer Disc	ETF-Other	0.01%	—	-20.45%
50	✓	Nuveen Calif Select Tax Free	Stock-Other	0.01%	—	+23.21%

1–50 of 200