LPL Financial LLC Q3 2016 Filing

Filed November 16, 2016

Portfolio Value

$10.5T

Holdings

2,631

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,631 positions)

#	Stock	Shares	Value	% Portfolio
1	WTPIWISDOMTREE CBOE	36,894	$1.0B	0.01%
2	SPIPSPDR SERIES	17,295	$999.0M	0.01%
3	INDYISHARES S&P	33,143	$999.0M	0.01%
4	—SPIRIT REALTY	77,584	$998.0M	0.01%
5	EWZSISHARES MSCI	85,247	$997.0M	0.01%
6	FASTFASTENAL COMPANY	24,030	$996.0M	0.01%
7	—NUVEEN HIGH	95,819	$996.0M	0.01%
8	ETOEATON VANCE	46,217	$996.0M	0.01%
9	FW2NBANNER CORP	22,648	$993.0M	0.01%
10	PZCPIMCO CA MUN INC FD III	78,215	$993.0M	0.01%
11	—ETFIS SER	92,011	$992.0M	0.01%
12	EMOCLEARBRIDGE ENERGY	62,332	$992.0M	0.01%
13	SYMCEURSYMANTEC CORP	39,302	$992.0M	0.01%
14	MYNBLACKROCK MUNIYIELD	70,423	$989.0M	0.01%
15	HQYHEALTHEQUITY INC	26,320	$989.0M	0.01%
16	TRNTRINITY INDUSTRIES INC	41,167	$987.0M	0.01%
17	—POWERSHARES DYNAMIC	87,395	$986.0M	0.01%
18	FSLRFIRST SOLAR	25,775	$985.0M	0.01%
19	NXJNUVEEN NEW JERSEY DIVID	66,366	$982.0M	0.01%
20	HBANHUNTINGTON BANCSHARES	99,312	$981.0M	0.01%
21	MXIISHARES GLOBAL	18,562	$979.0M	0.01%
22	PBCTEURPEOPLES UNITED FINANCIAL	62,111	$979.0M	0.01%
23	—SPECTRA ENERGY	23,339	$978.0M	0.01%
24	—INDEXIQ ETF	86,626	$978.0M	0.01%
25	QRVOQORVO INC	17,882	$972.0M	0.01%
26	MOSMOSAIC COMPANY	39,447	$972.0M	0.01%
27	FLRNSPDR BARCLAYS	31,716	$971.0M	0.01%
28	MTORMERITOR INC	90,117	$969.0M	0.01%
29	—DIVERSIFIED REAL	56,909	$967.0M	0.01%
30	—BARCLAYS BANK	44,323	$962.0M	0.01%
31	—CREDIT SUISSE	29,887	$961.0M	0.01%
32	CHRWC H ROBINSON WORLDWIDE	13,684	$961.0M	0.01%
33	—CUTWATER SELECT	47,765	$960.0M	0.01%
34	—DREYFUS STRATEGIC	104,580	$959.0M	0.01%
35	SNPSSYNOPSYS INC	16,241	$958.0M	0.01%
36	NENOBLE CORP	160,363	$954.0M	0.01%
37	MGAMAGNA INTERNATIONAL	22,218	$951.0M	0.01%
38	SUPNSUPERNUS PHARMACEUTICALS	40,390	$950.0M	0.01%
39	—BROOKFIELD MORTGAGE	63,702	$950.0M	0.01%
40	—BARCLAYS BANK	20,534	$948.0M	0.01%
41	HWCHANCOCK HOLDING	29,461	$947.0M	0.01%
42	XEVMXEATON VANCE	71,397	$947.0M	0.01%
43	BIDUNBAIDU INC	5,132	$945.0M	0.01%
44	MAAMID-AMERICA APT CMNTYS	10,381	$940.0M	0.01%
45	MUNIPIMCO INTERMEDIATE	17,168	$939.0M	0.01%
46	NFLXNETFLIX INC	9,176	$939.0M	0.01%
47	ODFLOLD DOMINION	13,569	$938.0M	0.01%
48	TPDTEMPUR SEALY	17,534	$938.0M	0.01%
49	SMMVISHARES EDGE	38,273	$937.0M	0.01%
50	XTISHARES EXPONENTIAL	35,651	$937.0M	0.01%
51	SWKSTANLEY BLACK	7,608	$937.0M	0.01%
52	—KAYNE ANDERSON	50,168	$934.0M	0.01%
53	CNCRUSDETF LONCAR	36,356	$934.0M	0.01%
54	EAELECTRONIC ARTS	10,914	$934.0M	0.01%
55	MLPXUSDGLOBAL X	62,649	$933.0M	0.01%
56	—POWERSHARES DWA	57,598	$932.0M	0.01%
57	XEADXWELLS FARGO	110,947	$930.0M	0.01%
58	—NUVEEN TAX	63,608	$929.0M	0.01%
59	LNCLINCOLN NATL CORP IN	19,441	$929.0M	0.01%
60	PPHVANECK VECTORS	16,205	$928.0M	0.01%
61	XMUIXBLACKROCK MUNICIPAL	61,916	$927.0M	0.01%
62	EQLALPS EQUAL	15,881	$926.0M	0.01%
63	DPGDUFF & PHELPS	55,770	$926.0M	0.01%
64	BAKBRASKEM SA	60,726	$925.0M	0.01%
65	GNTXGENTEX CORP	52,759	$924.0M	0.01%
66	SMSM ENERGY	24,043	$924.0M	0.01%
67	BSLBLACKSTONE/GSO	54,948	$924.0M	0.01%
68	—CAVIUM INC	15,902	$910.0M	0.01%
69	MUABLACKROCK MUNIASSETS	60,313	$910.0M	0.01%
70	CSBVICTORY CEMP	24,969	$910.0M	0.01%
71	—JANUS DETROIT	33,457	$910.0M	0.01%
72	DDD3D SYSTEMS	50,921	$910.0M	0.01%
73	PFLTPENNANTPARK FLOATING	67,392	$910.0M	0.01%
74	PMMPUTNAM MANAGED	115,640	$907.0M	0.01%
75	SEDGSOLAREDGE TECHNOLOGIES	54,200	$907.0M	0.01%
76	MDLZMONDELEZ INTERNATIONAL	20,934	$904.0M	0.01%
77	MBBISHARES MBS	8,228	$903.0M	0.01%
78	VLOVALERO ENERGY CORP	16,762	$899.0M	0.01%
79	ADXADAMS DIVERSIFIED	69,189	$899.0M	0.01%
80	MFCMANULIFE FINANCIAL	63,612	$897.0M	0.01%
81	MCNMADISON COVERED	115,142	$896.0M	0.01%
82	—CONSOL ENERGY	45,518	$894.0M	0.01%
83	CGNXCOGNEX CORP	17,185	$894.0M	0.01%
84	EPREPR PROPERTIES	11,664	$891.0M	0.01%
85	HUNHUNTSMAN CORP	56,292	$891.0M	0.01%
86	BF/BBROWN FORMAN CORP CL B	19,020	$890.0M	0.01%
87	STEWBOULDER GROWTH	107,614	$890.0M	0.01%
88	WTWWILLIS TOWERS	6,760	$889.0M	0.01%
89	—PROFESSIONALLY	79,688	$889.0M	0.01%
90	PDMPIEDMONT OFFICE	41,836	$888.0M	0.01%
91	HLEMXHARDING LOEVNER	18,991	$885.0M	0.01%
92	—ETFS PHYSICAL	13,937	$885.0M	0.01%
93	PRAPROASSURANCE CORP	16,800	$884.0M	0.01%
94	BURLBURLINGTON STORES	11,160	$883.0M	0.01%
95	—ISHARES IBONDS	35,147	$883.0M	0.01%
96	SCHZSCHWAB AGGREGATE	16,509	$881.0M	0.01%
97	FHLCFIDELITY MSCI	25,665	$881.0M	0.01%
98	SILGLOBAL X	22,102	$879.0M	0.01%
99	RHCRH PLC	26,032	$878.0M	0.01%
100	MDMEDNAX INC	13,342	$878.0M	0.01%

Page 1 of 27Next