LPL Financial LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$14.7T

Holdings

2,700

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,700 positions)

#	Stock	Shares	Value	% Portfolio
1	FLIRFLIR SYSTEMS INC	27,992	$997.0M	0.01%
2	MBBISHARES MBS	9,350	$997.0M	0.01%
3	SIXEURSIX FLAGS	16,898	$996.0M	0.01%
4	ICEINTERCONTINENTAL EXCH	16,775	$996.0M	0.01%
5	—POWERSHARES S&P	12,598	$995.0M	0.01%
6	LDURPIMCO LOW	9,862	$994.0M	0.01%
7	VGREURVECTOR GROUP	47,971	$991.0M	0.01%
8	—NUVEEN SHORT	55,505	$990.0M	0.01%
9	GATXGATX CORP	16,420	$990.0M	0.01%
10	DTREFIRST TRUST	22,827	$990.0M	0.01%
11	DSUBLACKROCK DEBT	86,338	$989.0M	0.01%
12	ERCWELLS FARGO	73,612	$984.0M	0.01%
13	WRUSDWESTAR ENERGY INC	17,991	$984.0M	0.01%
14	BURLBURLINGTON STORES	10,213	$981.0M	0.01%
15	—POWERSHARES DYNAMIC	84,482	$978.0M	0.01%
16	—GOLDMAN SACHS	91,613	$978.0M	0.01%
17	—BOFI HOLDING	38,817	$976.0M	0.01%
18	—POWERSHARES S&P	19,398	$976.0M	0.01%
19	SPYDSPDR S&P	27,728	$975.0M	0.01%
20	ESLTELBIT SYSTEMS LTD	8,492	$973.0M	0.01%
21	—UBS AG	42,595	$973.0M	0.01%
22	HWCHANCOCK HOLDING	21,499	$971.0M	0.01%
23	—NUVEEN TAX	65,018	$969.0M	0.01%
24	—JOHN HANCOCK	34,441	$967.0M	0.01%
25	—EXCHANGE YIELDSHARES	50,781	$967.0M	0.01%
26	CMSCMS ENERGY CORP	21,508	$964.0M	0.01%
27	SUNSUNOCO LOGISTICS	39,669	$964.0M	0.01%
28	POSTPOST HOLDINGS	11,018	$963.0M	0.01%
29	KSUEURKANSAS CITY SOUTHERN	11,192	$963.0M	0.01%
30	SIZEISHARES EDGE	12,683	$953.0M	0.01%
31	NDSNNORDSON CORP	7,792	$952.0M	0.01%
32	EPOLISHARES MSCI	43,673	$951.0M	0.01%
33	CGCARLYLE GROUP	59,773	$950.0M	0.01%
34	—ADVENT / CLAYMORE	155,595	$949.0M	0.01%
35	—ALPINE TOTAL	114,930	$948.0M	0.01%
36	WCNWASTE CONNECTIONS	10,791	$947.0M	0.01%
37	RLIRLI CORP	16,173	$946.0M	0.01%
38	ANAUTONATION INC	23,148	$945.0M	0.01%
39	RMTROYCE MICRO CAP TRUST	113,357	$943.0M	0.01%
40	TRNTRINITY INDUSTRIES INC	35,661	$942.0M	0.01%
41	USLUNITED STATES	51,095	$942.0M	0.01%
42	—DR PEPPER	9,647	$940.0M	0.01%
43	XPHDXPIONEER FLOATING	76,453	$938.0M	0.01%
44	HEIHEICO CORP	10,838	$937.0M	0.01%
45	AADRADVISORSHARES DORSEY	19,972	$933.0M	0.01%
46	CATCATERPILLAR INC	10,112	$933.0M	0.01%
47	AFLAFLAC INC	12,782	$929.0M	0.01%
48	NMZNUVEEN MUNICIPAL	70,593	$928.0M	0.01%
49	MAAMID-AMERICA APT CMNTYS	9,091	$925.0M	0.01%
50	SCISERVICE CORP	29,976	$921.0M	0.01%
51	MDMEDNAX INC	13,366	$921.0M	0.01%
52	NQPNUVEEN PENNSYLVANIA	68,934	$909.0M	0.01%
53	LEALEAR CORP	6,632	$908.0M	0.01%
54	WOOFOOT LOCKER	12,182	$907.0M	0.01%
55	—ISHARES IBONDS	35,201	$905.0M	0.01%
56	BRWTEMPLETON GLOBAL INC FD	135,013	$905.0M	0.01%
57	—RYDEX GUGGENHEIM	9,958	$903.0M	0.01%
58	EXREXTRA SPACE	11,887	$898.0M	0.01%
59	FTHIFIRST TRUST	42,375	$898.0M	0.01%
60	TTMCHFTATA MOTORS	25,320	$897.0M	0.01%
61	STOTSSGA ACTIVE	18,102	$897.0M	0.01%
62	IAUISHARES IBONDS	35,807	$893.0M	0.01%
63	XHESPDR S&P	15,859	$893.0M	0.01%
64	—BLACKROCK MUN 2020 TERM	56,159	$890.0M	0.01%
65	FLTRVANECK VECTORS	35,366	$890.0M	0.01%
66	VOYAVOYA FINANCIAL	23,694	$888.0M	0.01%
67	XEMDXWESTERN ASSET	57,109	$888.0M	0.01%
68	COHREURCOHERENT INC	4,364	$888.0M	0.01%
69	BGTBLACKROCK FLOATING	61,956	$888.0M	0.01%
70	XEVGXEATON VANCE	62,654	$886.0M	0.01%
71	BF/BBROWN FORMAN CORP CL B	19,320	$886.0M	0.01%
72	PPHVANECK VECTORS	16,194	$884.0M	0.01%
73	TYTRI CONTINENTAL	38,350	$884.0M	0.01%
74	JSMDJANUS DETROIT	27,064	$883.0M	0.01%
75	—ISHARES IBONDS	34,505	$883.0M	0.01%
76	IAGGISHARES CORE	17,003	$882.0M	0.01%
77	AIGAMERICAN INTL	14,254	$881.0M	0.01%
78	SMBVANECK VECTORS	50,403	$879.0M	0.01%
79	—RYDEX GUGGENHEIM	18,011	$877.0M	0.01%
80	—BHP BILLITON	28,058	$875.0M	0.01%
81	QQQEDIREXION NASDAQ	11,410	$874.0M	0.01%
82	BTOHANCOCK JOHN	25,741	$873.0M	0.01%
83	AVKADVENT CLAYMORE	55,947	$873.0M	0.01%
84	ENRENERGIZER HLDGS	15,642	$873.0M	0.01%
85	—CHESAPEAKE ENERGY	14,551	$873.0M	0.01%
86	DFNLDAVIS FUNDAMENTAL	42,236	$872.0M	0.01%
87	—POWERSHARES KBW	16,403	$872.0M	0.01%
88	LTXBUSDLEGACY TEXAS	22,464	$872.0M	0.01%
89	FFIVF5 NETWORKS INC	6,162	$872.0M	0.01%
90	MYDBLACKROCK MUNIYIELD	60,076	$868.0M	0.01%
91	MRSHMARSH & MCLENNAN	11,840	$868.0M	0.01%
92	PSQUSDPROSHARES SHORT	20,529	$868.0M	0.01%
93	PMMPUTNAM MANAGED	118,893	$867.0M	0.01%
94	CHRWC H ROBINSON	11,285	$866.0M	0.01%
95	SUNSUNOCO LTD	35,857	$866.0M	0.01%
96	SPTSSPDR BLOOMBERG	28,731	$865.0M	0.01%
97	MCNMADISON COVERED	107,824	$864.0M	0.01%
98	XHSSPDR S&P	14,955	$863.0M	0.01%
99	IGOVISHARES INTL	9,398	$862.0M	0.01%
100	NAZNUVEEN ARIZONA	61,788	$862.0M	0.01%

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