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)

#StockSharesValue% PortfolioType
101
IAUISHARES MSCI
1,580,886$19.6B0.19%
102
IAUISHARES TR
1,222,522$19.4B0.18%
103
AAPLAPPLE INC
164,725$18.6B0.18%
104
POWERSHARES QQQ
155,949$18.5B0.18%
105
IEIISHARES 3-7YR
143,123$18.0B0.17%
106
GSLCGOLDMAN SACHS
413,496$17.8B0.17%
107
OPPENHEIMER REV
555,649$17.8B0.17%
108
USOUNITED STATES
1,581,194$17.5B0.17%
109
BONDPIMCO TOTAL
162,216$17.4B0.17%
110
FTCSFIRST TRUST
427,984$17.0B0.16%
111
POWERSHARES SENIOR
730,418$16.9B0.16%
112
VXFVANGUARD EXTENDED
187,052$16.9B0.16%
113
MTUMISHARES EDGE
219,903$16.8B0.16%
114
MDIVFIRST TRUST
891,497$16.6B0.16%
115
RYDEX GUGGENHEIM
132,472$16.4B0.16%
116
IFVFIRST TRUST
929,454$16.3B0.15%
117
DXJWISDOMTREE JAPAN
376,693$16.3B0.15%
118
MSFTMICROSOFT CORP
279,268$16.0B0.15%
119
BNDXVANGUARD TOTAL
283,531$15.8B0.15%
120
FLOTISHARES FLOATING
311,590$15.8B0.15%
121
SCHGSCHWAB US
283,828$15.7B0.15%
122
AMZNAMAZON COM
18,574$15.5B0.15%
123
IYJISHARES U S
135,598$15.4B0.15%
124
POWERSHARES DWA
366,124$15.3B0.15%
125
IWYISHARES RUSSELL
272,695$15.1B0.14%
126
DESWISDOMTREE SMALL
204,099$15.1B0.14%
127
IYFISHARES U S
168,798$15.1B0.14%
128
IUSGISHARES CORE
351,120$14.9B0.14%
129
POWERSHARES DWA
598,520$14.7B0.14%
130
IYEISHARES U S
378,972$14.6B0.14%
131
AQLTISHARES MORTGAGE
1,435,992$14.6B0.14%
132
FXNFIRST TRUST
953,087$14.5B0.14%
133
PWVUSDPOWERSHARES DYNAMIC
462,775$14.5B0.14%
134
CMCSACOMCAST CORP
219,403$14.4B0.14%
135
HYLSFIRST TRUST
293,911$14.3B0.14%
136
CHICALAMOS CONVERTIBLE
1,366,949$14.2B0.13%
137
POWERSHARES DWA
511,553$14.1B0.13%
138
MDYGSPDR SERIES
109,569$13.8B0.13%
139
IWFISHARES RUSSELL
131,745$13.7B0.13%
140
FNXFIRST TRUST
258,421$13.5B0.13%
141
GSKGLAXOSMITHKLINE PLC
311,034$13.5B0.13%
142
FTSLFIRST TRUST
277,534$13.5B0.13%
143
SPIBSPDR BARCLAYS
387,270$13.4B0.13%
144
POWERSHARES DYNAMIC
217,210$13.4B0.13%
145
WMWASTE MANAGEMENT
212,721$13.3B0.13%
146
CEFCENTRAL FUND
989,074$13.2B0.13%
147
EPDENTERPRISE PRODUCTS
471,971$12.6B0.12%
148
AQR FDS
1,316,422$12.6B0.12%
149
DHSWISDOMTREE EQUITY
192,203$12.6B0.12%
150
VGSHVANGUARD SHORT
205,331$12.5B0.12%
151
VVISA INC
150,060$12.4B0.12%
152
VXUSVANGUARD TOTAL
262,925$12.4B0.12%
153
MGCVANGUARD MEGA
165,582$12.1B0.12%
154
CSMPROSHARES LARGE
230,625$12.1B0.11%
155
GOOGALPHABET INC
15,398$12.0B0.11%
156
PTLCPACER TRENDPILOT
516,971$11.9B0.11%
157
RYDEX GUGGENHEIM
227,556$11.9B0.11%
158
VOVANGUARD MID
92,769$11.9B0.11%
159
VONGVANGUARD RUSSELL
111,036$11.8B0.11%
160
GOOGLALPHABET INC
14,601$11.7B0.11%
161
VPLVANGUARD FTSE
194,625$11.7B0.11%
162
XLBSECTOR MATERIALS
245,288$11.5B0.11%
163
NPFINUVEEN PREFERRED
1,198,046$11.4B0.11%
164
IYY*ISHARES U S
105,861$11.4B0.11%
165
DNPDNP SELECT
1,129,244$11.3B0.11%
166
SLYVSPDR SERIES
106,875$11.3B0.11%
167
METAFACEBOOK INC
86,903$11.1B0.11%
168
VANECK VECTORS
450,968$11.1B0.11%
169
OREALTY INCOME
172,768$11.0B0.10%
170
IWPISHARES RUSSELL
112,509$11.0B0.10%
171
PIMCO DYNAMIC
530,494$10.9B0.10%
172
JPMJPMORGAN CHASE
163,426$10.9B0.10%
173
SJNKSPDR BARCLAYS
388,728$10.7B0.10%
174
IXCISHARES GLOBAL
327,134$10.7B0.10%
175
VBVANGUARD SMALL
88,360$10.7B0.10%
176
PTYPIMCO CORPORATE
719,622$10.7B0.10%
177
XBISPDR SERIES
162,242$10.7B0.10%
178
XLRESELECT SECTOR
334,043$10.6B0.10%
179
IMCBISHARES MORNINGSTAR
69,192$10.5B0.10%
180
DLNWISDOMTREE LARGE
136,733$10.4B0.10%
181
RWRSPDR SERIES
110,203$10.4B0.10%
182
POWERSHARES NATIONAL
391,599$10.2B0.10%
183
HYSPIMCO 0-5
102,039$10.1B0.10%
184
QTECFIRST TRUST
197,839$10.1B0.10%
185
ARCCARES CAPITAL
636,898$9.9B0.09%
186
IYZISHARES U S
309,144$9.9B0.09%
187
POWERSHARES BUILD
316,166$9.9B0.09%
188
POWERSHARES S&P
394,269$9.8B0.09%
189
LVLNSPDR S&P
231,303$9.8B0.09%
190
MGVVANGUARD MEGA
157,509$9.8B0.09%
191
DSLDOUBLELINE INCOME
512,240$9.7B0.09%
192
HTAEURHEALTHCARE TRUST
305,949$9.7B0.09%
193
SCHMSCHWAB US
224,703$9.7B0.09%
194
GFLWVICTORY CEMP
270,204$9.6B0.09%
195
FTSMFIRST TRUST
158,976$9.5B0.09%
196
NVGNUVEEN ENHANCED
598,833$9.5B0.09%
197
FXOFIRST TRUST
391,289$9.5B0.09%
198
IDUISHARES U S
79,890$9.4B0.09%
199
RYDEX GUGGENHEIM
61,152$9.4B0.09%
200
IWMISHARES RUSSELL
76,368$9.4B0.09%
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