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	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	-6.37%
2	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.01%	—	+20.88%
3	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	-0.16%
4	✓	Agrium INC	Stock-Other	0.01%	—	+6.74%
5	CMBS	Ishares Cmbs ETF	ETF-Other	0.01%	—	+30.55%
6	COHREUR	Coherent INC	Stock-Other	0.01%	—	+97.63%
7	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	-6.92%
8	✓	Nuveen Ca Div Advantg Mun Fd	Stock-Other	0.01%	—	+22.48%
9	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	-31.89%
10	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+67.77%
11	BID	Sotheby's	Stock-Other	0.01%	—	—
12	✓	Dct Industrial Trust INC	Stock-Other	0.01%	—	-16.72%
13	XHNWX	Pioneer Diversified High	Stock-Other	0.01%	—	-10.17%
14	✓	Global X Fds	Stock-Other	0.01%	—	—
15	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-2.21%
16	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+17.59%
17	✓		Stock-Other	0.01%	—	-5.68%
18	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.01%	—	-10.26%
19	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	-15.02%
20	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+1.13%
21	✓	Currencyshs Brit Pound Ster	Stock-Other	0.01%	—	—
22	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	+71.23%
23	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	—
24	BCX	Blackrock Resources & Commod	Stock-Other	0.01%	—	-1.64%
25	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+8.18%
26	PSF	Cohen & Steers Select Prefer	Stock-Other	0.01%	—	+10.33%
27	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	-2.65%
28	EBIXEUR	Ebix INC	Stock-Other	0.01%	—	+107.91%
29	✓	UBS AG Jersey Brh	Stock-Other	0.01%	—	—
30	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	-1.04%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+0.15%
32	HDGEGBP	Advisorshares Ranger Eq Bear	ETF-Other	0.01%	—	+16.65%
33	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.01%	—	-1.64%
34	EVTC	Evertec INC	Stock-Other	0.01%	—	-5.26%
35	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	-3.46%
36	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+9.80%
37	✓	Calavo Growers INC	Stock-Other	0.01%	—	-0.01%
38	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-18.27%
39	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	+11.17%
40	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.01%	—	+27.66%
41	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.01%	—	+54.79%
42	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+40.01%
43	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	—
44	NGDN	New Gold INC	Stock-Other	0.01%	—	+16.85%
45	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	-10.83%
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	-68.18%
47	URE	Proshares Ultra Real Estate	ETF-Other	0.01%	—	-10.55%
48	✓	Depomed INC	Stock-Other	0.01%	—	+31.90%
49	EOD	Allspring Global Dividend Op	Stock-Other	0.01%	—	-17.28%
50	✓	DWS Multi-Market Income Trust	Stock-Other	0.01%	—	+42.48%

1–50 of 200