LPL Financial LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$36.3M

Holdings

3,157

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,157 positions)

#	Stock	Shares	Value	% Portfolio
1401	HESHESS CORP	25,486	$1.3M	3.55%
1402	—POWERSHS DB MULTI SECT COMM	115,341	$1.3M	3.55%
1403	—KAYNE ANDERSON ENRGY TTL RT	149,482	$1.3M	3.54%
1404	SDGISHARES TR	21,788	$1.3M	3.53%
1405	ARKGARK ETF TR	49,798	$1.3M	3.53%
1406	COFCAPITAL ONE FINL CORP	13,372	$1.3M	3.53%
1407	DRIDARDEN RESTAURANTS INC	15,016	$1.3M	3.52%
1408	XRTSPDR SERIES TRUST	28,857	$1.3M	3.52%
1409	HOLXHOLOGIC INC	34,182	$1.3M	3.52%
1410	JNPJUNIPER NETWORKS INC	52,463	$1.3M	3.51%
1411	TRGPTARGA RES CORP	28,981	$1.3M	3.51%
1412	EWCISHARES INC	46,258	$1.3M	3.51%
1413	—ANDEAVOR	12,633	$1.3M	3.50%
1414	RXIISHARES TR	11,376	$1.3M	3.49%
1415	CCOCAMECO CORP	139,496	$1.3M	3.49%
1416	JHSCJOHN HANCOCK EXCHANGE TRADED	49,575	$1.3M	3.49%
1417	SBACSBA COMMUNICATIONS CORP NEW	7,387	$1.3M	3.48%
1418	LCIILCI INDS	12,157	$1.3M	3.47%
1419	MUCBLACKROCK MUNIHLDNGS CALI QL	95,546	$1.3M	3.47%
1420	BBVABANCO BILBAO VIZCAYA ARGENTA	159,528	$1.3M	3.47%
1421	PTLINNOVATOR ETFS TR	51,216	$1.3M	3.47%
1422	QLDPROSHARES TR	16,516	$1.3M	3.47%
1423	—PROSHARES TR	83,264	$1.3M	3.46%
1424	PAASPAN AMERICAN SILVER CORP	77,864	$1.3M	3.46%
1425	GNTXGENTEX CORP	54,668	$1.3M	3.46%
1426	SPHSUBURBAN PROPANE PARTNERS L	56,933	$1.3M	3.45%
1427	VLUSPDR SERIES TRUST	12,624	$1.3M	3.44%
1428	COMTISHARES US ETF TR	33,845	$1.3M	3.44%
1429	UALUNITED CONTL HLDGS INC	17,997	$1.3M	3.44%
1430	—POWERSHARES ETF TRUST	13,037	$1.2M	3.43%
1431	BHCVALEANT PHARMACEUTICALS INTL	78,251	$1.2M	3.43%
1432	AMGAFFILIATED MANAGERS GROUP	6,591	$1.2M	3.42%
1433	—GENERAL CABLE CORP DEL NEW	41,878	$1.2M	3.41%
1434	—FIRST TR EXCNGE TRD ALPHADEX	37,199	$1.2M	3.41%
1435	KWKENNEDY-WILSON HLDGS INC	71,006	$1.2M	3.40%
1436	WRUSDWESTAR ENERGY INC	23,502	$1.2M	3.40%
1437	CMSCMS ENERGY CORP	27,283	$1.2M	3.40%
1438	SONSONOCO PRODS CO	25,470	$1.2M	3.40%
1439	XEMDXWESTERN ASSET EMRG MKT DEBT	85,029	$1.2M	3.40%
1440	GLOFISHARES TR	39,948	$1.2M	3.40%
1441	HRLHORMEL FOODS CORP	35,923	$1.2M	3.39%
1442	CIMCHIMERA INVT CORP	70,646	$1.2M	3.39%
1443	RSGREPUBLIC SVCS INC	18,523	$1.2M	3.38%
1444	TSSTOTAL SYS SVCS INC	14,222	$1.2M	3.37%
1445	COOCOOPER COS INC	5,354	$1.2M	3.37%
1446	PICKISHARES INC	36,523	$1.2M	3.37%
1447	—RYDEX ETF TRUST	17,375	$1.2M	3.36%
1448	ZTRVIRTUS GLOBAL DIVID INCOME F	111,026	$1.2M	3.36%
1449	—FIRST TR EXCHANGE TRADED FD	66,765	$1.2M	3.35%
1450	TWLOTWILIO INC	31,823	$1.2M	3.34%
1451	IEZISHARES TR	37,411	$1.2M	3.34%
1452	QQQEDIREXION SHS ETF TR	27,482	$1.2M	3.33%
1453	MXIMMAXIM INTEGRATED PRODS INC	20,080	$1.2M	3.33%
1454	—SYNTEL INC	47,212	$1.2M	3.32%
1455	—REALITY SHS ETF TR	37,564	$1.2M	3.32%
1456	VLUEISHARES TR	14,669	$1.2M	3.31%
1457	MATMATTEL INC	91,403	$1.2M	3.31%
1458	—2U INC	14,294	$1.2M	3.31%
1459	WPPWPP PLC NEW	15,085	$1.2M	3.30%
1460	FLTRVANECK VECTORS ETF TR	47,460	$1.2M	3.30%
1461	TIPZPIMCO ETF TR	20,782	$1.2M	3.30%
1462	HYHGPROSHARES TR	17,902	$1.2M	3.30%
1463	TRTN-PATRITON INTL LTD	39,063	$1.2M	3.29%
1464	FDMFIRST TR DJS MICROCAP INDEX	25,205	$1.2M	3.28%
1465	FTQIFIRST TR EXCHANGE TRADED FD	54,052	$1.2M	3.27%
1466	RLIRLI CORP	18,648	$1.2M	3.26%
1467	STOTSSGA ACTIVE TR	24,073	$1.2M	3.25%
1468	SCHOSCHWAB STRATEGIC TR	23,687	$1.2M	3.25%
1469	ETVEATON VANCE TX MNG BY WRT OP	79,225	$1.2M	3.25%
1470	BTZBLACKROCK CR ALLCTN INC TR	93,154	$1.2M	3.25%
1471	FDISFIDELITY	29,590	$1.2M	3.24%
1472	DGXQUEST DIAGNOSTICS INC	11,718	$1.2M	3.23%
1473	COHREURCOHERENT INC	6,270	$1.2M	3.23%
1474	S9QSPIRIT AEROSYSTEMS HLDGS INC	14,029	$1.2M	3.23%
1475	BENFRANKLIN RES INC	33,846	$1.2M	3.23%
1476	PAYCPAYCOM SOFTWARE INC	10,934	$1.2M	3.23%
1477	—CLAYMORE EXCHANGE TRD FD TR	45,113	$1.2M	3.22%
1478	EOIEATON VANCE ENHANCED EQ INC	83,746	$1.2M	3.22%
1479	PG4PRINCIPAL FINL GROUP INC	19,191	$1.2M	3.22%
1480	—BANCORPSOUTH BK TUPELO MISS	36,738	$1.2M	3.22%
1481	AMCXAMC NETWORKS INC	22,569	$1.2M	3.21%
1482	CIKCREDIT SUISSE ASSET MGMT INC	365,315	$1.2M	3.21%
1483	WBC1EURWABCO HLDGS INC	8,715	$1.2M	3.21%
1484	RMTROYCE MICRO-CAP TR INC	124,503	$1.2M	3.21%
1485	—POWERSHARES ETF TRUST	36,094	$1.2M	3.20%
1486	WBWEIBO CORP	9,726	$1.2M	3.20%
1487	DBBUSDPOWERSHS DB MULTI SECT COMM	63,735	$1.2M	3.19%
1488	DELLDELL TECHNOLOGIES INC	15,827	$1.2M	3.19%
1489	FLEXFLEX LTD	70,883	$1.2M	3.19%
1490	AMDADVANCED MICRO DEVICES INC	115,260	$1.2M	3.19%
1491	TALTAL ED GROUP	31,144	$1.2M	3.18%
1492	FIVEFIVE BELOW INC	15,703	$1.2M	3.17%
1493	—FIRST TR EXCHANGE TRADED FD	46,986	$1.1M	3.16%
1494	EQREQUITY RESIDENTIAL	18,562	$1.1M	3.15%
1495	AREALEXANDRIA REAL ESTATE EQ IN	9,147	$1.1M	3.14%
1496	RCLROYAL CARIBBEAN CRUISES LTD	9,656	$1.1M	3.13%
1497	—COMMUNITY BANKERS TR CORP	126,130	$1.1M	3.12%
1498	T7DTRANSDIGM GROUP INC	3,693	$1.1M	3.12%
1499	PIIPOLARIS INDS INC	9,822	$1.1M	3.10%
1500	HOGHARLEY DAVIDSON INC	26,142	$1.1M	3.09%

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