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
101	NXJNUVEEN NEW JERSEY	64,586	$861.0M	0.01%
102	—PROSPECT CAPITAL CORPORATION	841,000	$861.0M	0.01%
103	—NUVEEN CONNECTICUT	69,877	$859.0M	0.01%
104	RXIISHARES S&P	8,939	$859.0M	0.01%
105	CALMCAL MAINE FOODS	23,569	$857.0M	0.01%
106	ETOEATON VANCE	37,085	$853.0M	0.01%
107	—YAHOO INC	18,372	$853.0M	0.01%
108	SUSUNCOR ENERGY	28,048	$852.0M	0.01%
109	MQYBLACKROCK MUNIYIELD	56,789	$850.0M	0.01%
110	SNNSMITH & NEPHEW PLC NEW	27,441	$850.0M	0.01%
111	KRKROGER COMPANY	28,872	$849.0M	0.01%
112	PFDFLAHERTY & CRUMRINE PFD	55,726	$849.0M	0.01%
113	—AKORN INC	35,654	$845.0M	0.01%
114	AZNASTRAZENECA PLC	27,082	$843.0M	0.01%
115	—POWERSHARES DWA	20,892	$841.0M	0.01%
116	EIXEDISON INTL	10,514	$840.0M	0.01%
117	ANETEURARISTA NETWORKS	6,364	$838.0M	0.01%
118	FPFFIRST TRUST	14,832	$837.0M	0.01%
119	—KITE PHARMA	10,700	$837.0M	0.01%
120	CIMCHIMERA INVT	41,466	$836.0M	0.01%
121	FIBKFIRST INTERSTATE	21,362	$836.0M	0.01%
122	LQDHISHARES INTEREST	8,829	$835.0M	0.01%
123	PBFPBF ENERGY	37,861	$833.0M	0.01%
124	—FIRST TRUST	62,370	$833.0M	0.01%
125	KRGKITE REALTY	38,453	$832.0M	0.01%
126	RJFRAYMOND JAMES	10,894	$831.0M	0.01%
127	EWIISHARES INC	32,521	$830.0M	0.01%
128	EWZSISHARES MSCI	60,040	$827.0M	0.01%
129	—BARCLAYS BANK	16,897	$827.0M	0.01%
130	—BARCLAYS BANK	42,885	$827.0M	0.01%
131	—CBS CORP	11,990	$826.0M	0.01%
132	HQYHEALTHEQUITY INC	19,784	$826.0M	0.01%
133	—PANDORA MEDIA	70,266	$826.0M	0.01%
134	TILTFLEXSHARES MORNINGSTAR	8,287	$825.0M	0.01%
135	—SUNTRUST BANKS	14,836	$823.0M	0.01%
136	MYNBLACKROCK MUNIYIELD	63,154	$820.0M	0.01%
137	KWKENNEDY WILSON	37,301	$819.0M	0.01%
138	SNISCRIPPS NETWORKS	10,532	$818.0M	0.01%
139	NSCNORFOLK SOUTHERN	7,200	$817.0M	0.01%
140	ICVTISHARES CONV	15,917	$817.0M	0.01%
141	—CLAYMORE GUGGENHEIM	32,349	$816.0M	0.01%
142	—OSI OSHARES	32,476	$816.0M	0.01%
143	—FIRST TRUST	35,113	$814.0M	0.01%
144	—DELAWARE INVESTMENTS	55,273	$814.0M	0.01%
145	AZPNUSDASPEN TECHNOLOGY	13,967	$813.0M	0.01%
146	EZAISHARES MSCI	14,826	$812.0M	0.01%
147	COKECOCA-COLA BOTTLING	4,076	$812.0M	0.01%
148	CVBFC V B FINANCIAL CORP	37,754	$811.0M	0.01%
149	GOODGLADSTONE COMMERCIAL	39,481	$807.0M	0.01%
150	—ALPS SPROTT	39,272	$805.0M	0.01%
151	XNROXNEUBERGER BERMAN	149,518	$803.0M	0.01%
152	STLAFIAT CHRYSLER	77,130	$803.0M	0.01%
153	XMUIXBLACKROCK MUNICIPAL	58,146	$801.0M	0.01%
154	IAKISHARES U S	13,319	$801.0M	0.01%
155	—INVESTMENT TECH GRP NEW	40,111	$801.0M	0.01%
156	—GENL CABLE CORP	45,121	$801.0M	0.01%
157	QTWOQ2 HOLDINGS	22,818	$799.0M	0.01%
158	—ALPS ETF	41,124	$798.0M	0.01%
159	SILGLOBAL X	21,796	$794.0M	0.01%
160	LDPCOHEN & STEERS	31,178	$793.0M	0.01%
161	OIAINVESCO MUNICIPAL	103,547	$791.0M	0.01%
162	FPAFIRST TRUST	25,546	$791.0M	0.01%
163	BKFISHARES MSCI	21,594	$791.0M	0.01%
164	—FQF O	29,955	$790.0M	0.01%
165	IGIWESTERN ASSET	38,552	$789.0M	0.01%
166	WENWENDYS COMPANY	57,986	$786.0M	0.01%
167	XEVMXEATON VANCE	68,670	$786.0M	0.01%
168	—JOHN HANCOCK	28,582	$785.0M	0.01%
169	VLOVALERO ENERGY CORP	11,830	$784.0M	0.01%
170	—2U INC	19,551	$783.0M	0.01%
171	FDCFIRST DATA	51,422	$783.0M	0.01%
172	XPCKXPIMCO CALIF MUN INCOME	80,082	$783.0M	0.01%
173	—POWERSHARES RUSSELL	23,083	$781.0M	0.01%
174	LOWLOWES COMPANIES	9,482	$778.0M	0.01%
175	ENZLISHARES MSCI	18,350	$778.0M	0.01%
176	HNMORMAT TECHNOLOGIES	13,476	$777.0M	0.01%
177	SONSONOCO PRODUCTS CO	14,799	$776.0M	0.01%
178	EWAISHARES MSCI	34,438	$776.0M	0.01%
179	—INDEXIQ GLOBAL	29,762	$774.0M	0.01%
180	ILFISHARES LATIN	24,191	$774.0M	0.01%
181	—ALPINE GLOBAL	136,296	$771.0M	0.01%
182	GGTGABELLI MULTIMEDIA	95,534	$770.0M	0.01%
183	—ETF MANAGERS	27,644	$768.0M	0.01%
184	ARLPALLIANCE RESOURCES	33,901	$768.0M	0.01%
185	MUSAMURPHY USA	10,584	$768.0M	0.01%
186	VECOVEECO INSTRUMENTS	26,168	$767.0M	0.01%
187	TYLTYLER TECHNOLOGIES	4,995	$767.0M	0.01%
188	—WEBMD HEALTH	14,453	$761.0M	0.01%
189	ABALLIANCE BERNSTEIN	33,620	$760.0M	0.01%
190	RNSTRENASANT CORP	19,292	$760.0M	0.01%
191	AQLTISHARES MSCI	22,083	$760.0M	0.01%
192	MPWRMONOLITHIC POWER	8,279	$759.0M	0.01%
193	PKXPOSCO	12,178	$758.0M	0.01%
194	MTGM G I C INVT CORP	75,505	$757.0M	0.01%
195	RMERESMED INC	10,570	$757.0M	0.01%
196	—GUGGENHEIM CREDIT	32,862	$757.0M	0.01%
197	PRAPROASSURANCE CORP	12,534	$755.0M	0.01%
198	MEIMETHODE ELECTRONICS INC	17,306	$755.0M	0.01%
199	THOTHOR INDUSTRIES	7,946	$751.0M	0.01%
200	WYNEURWYNDHAM WORLDWIDE	8,928	$750.0M	0.01%

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