LPL Financial LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$38.1M

Holdings

3,186

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,186 positions)

#	Stock	Shares	Value	% Portfolio
1401	DELLDELL TECHNOLOGIES INC	16,076	$1.4M	3.57%
1402	SPHSUBURBAN PROPANE PARTNERS L	57,858	$1.4M	3.57%
1403	BBCETFIS SER TR I	41,582	$1.4M	3.57%
1404	GVIPGOLDMAN SACHS ETF TR	24,534	$1.4M	3.56%
1405	A4SAMERIPRISE FINL INC	9,684	$1.4M	3.56%
1406	ATOATMOS ENERGY CORP	15,021	$1.4M	3.55%
1407	RZVINVESCO EXCHANGE TRADED FD T	17,468	$1.4M	3.55%
1408	KBAKRANESHARES TR	45,218	$1.4M	3.54%
1409	PKGPACKAGING CORP AMER	12,040	$1.3M	3.53%
1410	—OAKTREE CAP GROUP LLC	33,089	$1.3M	3.53%
1411	CLSCA INC	37,731	$1.3M	3.53%
1412	BBHVANECK VECTORS ETF TR	11,199	$1.3M	3.53%
1413	XEMDXWESTERN ASSET EMRG MKT DEBT	101,296	$1.3M	3.53%
1414	MATMATTEL INC	81,730	$1.3M	3.52%
1415	MNKMALLINCKRODT PUB LTD CO	71,735	$1.3M	3.52%
1416	BF/ABROWN FORMAN CORP	27,381	$1.3M	3.51%
1417	UGIUGI CORP NEW	25,688	$1.3M	3.51%
1418	T7DTRANSDIGM GROUP INC	3,870	$1.3M	3.51%
1419	ACWXISHARES TR	28,205	$1.3M	3.50%
1420	NEWREURNEW RELIC INC	13,252	$1.3M	3.50%
1421	PFLPIMCO INCOME STRATEGY FUND	112,395	$1.3M	3.50%
1422	PAAPLAINS ALL AMERN PIPELINE L	56,320	$1.3M	3.49%
1423	XNCMXNUVEEN CALIFORNIA AMT QLT MU	97,701	$1.3M	3.48%
1424	TILTFLEXSHARES TR	11,653	$1.3M	3.48%
1425	—JP MORGAN EXCHANGE TRADED FD	22,644	$1.3M	3.47%
1426	MLMMARTIN MARIETTA MATLS INC	5,921	$1.3M	3.47%
1427	CRAKVANECK VECTORS ETF TR	41,672	$1.3M	3.47%
1428	—OPPENHEIMER ETF TR	20,214	$1.3M	3.46%
1429	NTRSNORTHERN TR CORP	12,765	$1.3M	3.45%
1430	PBCTEURPEOPLES UNITED FINANCIAL INC	72,526	$1.3M	3.44%
1431	XGDVXGABELLI DIVD & INCOME TR	58,177	$1.3M	3.44%
1432	FDCFIRST DATA CORP NEW	62,533	$1.3M	3.44%
1433	DGRSWISDOMTREE TR	35,654	$1.3M	3.43%
1434	NINISOURCE INC	49,766	$1.3M	3.43%
1435	MTGMGIC INVT CORP WIS	121,812	$1.3M	3.43%
1436	CGCARLYLE GROUP L P	61,279	$1.3M	3.43%
1437	INTFISHARES TR	47,141	$1.3M	3.42%
1438	RXIISHARES TR	11,311	$1.3M	3.41%
1439	PSCFINVESCO EXCHNG TRADED FD TR	22,657	$1.3M	3.40%
1440	FUODOLBY LABORATORIES INC	20,974	$1.3M	3.40%
1441	TYGEURTORTOISE ENERGY INFRA CORP	48,493	$1.3M	3.40%
1442	—ANDEAVOR	9,858	$1.3M	3.39%
1443	LAZLAZARD LTD	26,415	$1.3M	3.39%
1444	9990302DAPACHE CORP	27,631	$1.3M	3.39%
1445	HQHTEKLA HEALTHCARE INVS	59,979	$1.3M	3.39%
1446	BTZBLACKROCK CR ALLCTN INC TR	106,514	$1.3M	3.38%
1447	FSLRFIRST SOLAR INC	24,414	$1.3M	3.38%
1448	LBEURL BRANDS INC	34,821	$1.3M	3.37%
1449	TRNTRINITY INDS INC	37,464	$1.3M	3.37%
1450	SNASNAP ON INC	7,981	$1.3M	3.37%
1451	RLIRLI CORP	19,358	$1.3M	3.36%
1452	DBOINVESCO DB MLTI SECTR CMMTY	102,713	$1.3M	3.36%
1453	HQYHEALTHEQUITY INC	17,025	$1.3M	3.36%
1454	—FIRST TR EXCHANGE TRADED FD	52,070	$1.3M	3.35%
1455	PG4PRINCIPAL FINL GROUP INC	24,126	$1.3M	3.35%
1456	SPTLSPDR SERIES TRUST	36,406	$1.3M	3.35%
1457	—ETFS GOLD TR	10,528	$1.3M	3.34%
1458	LEGRFIRST TR EXCHANGE TRADED FD	44,127	$1.3M	3.33%
1459	PICKISHARES INC	38,917	$1.3M	3.33%
1460	MUCBLACKROCK MUNIHLDNGS CALI QL	95,882	$1.3M	3.32%
1461	—GRAMERCY PPTY TR	46,149	$1.3M	3.31%
1462	—CVR REFNG LP	56,352	$1.3M	3.31%
1463	RMTROYCE MICRO-CAP TR INC	125,954	$1.3M	3.30%
1464	NYCBEURNEW YORK CMNTY BANCORP INC	113,735	$1.3M	3.30%
1465	WPMWHEATON PRECIOUS METALS CORP	56,908	$1.3M	3.29%
1466	ETVEATON VANCE TX MNG BY WRT OP	81,185	$1.3M	3.29%
1467	—ARRIS INTL INC	51,200	$1.3M	3.29%
1468	DRIDARDEN RESTAURANTS INC	11,678	$1.3M	3.28%
1469	SAMBOSTON BEER INC	4,171	$1.3M	3.28%
1470	SCISERVICE CORP INTL	34,880	$1.2M	3.28%
1471	PHYS/USPROTT PHYSICAL GOLD TRUST	122,631	$1.2M	3.28%
1472	—BANK OF THE OZARKS	27,684	$1.2M	3.27%
1473	MCOMOODYS CORP	7,288	$1.2M	3.26%
1474	QQQEDIREXION SHS ETF TR	27,447	$1.2M	3.25%
1475	HDBHDFC BANK LTD	11,796	$1.2M	3.25%
1476	HPFHANCOCK JOHN PFD INCOME FD I	58,063	$1.2M	3.25%
1477	SBIOALPS ETF TR	33,222	$1.2M	3.25%
1478	XSOEWISDOMTREE TR	42,043	$1.2M	3.24%
1479	MOSMOSAIC CO NEW	43,920	$1.2M	3.23%
1480	BAPCREDICORP LTD	5,468	$1.2M	3.23%
1481	TWOU2U INC	14,687	$1.2M	3.22%
1482	FTECFIDELITY	22,191	$1.2M	3.22%
1483	HIGHARTFORD FINL SVCS GROUP INC	23,949	$1.2M	3.22%
1484	NSUSDNUSTAR ENERGY LP	53,910	$1.2M	3.21%
1485	—SCANA CORP NEW	31,664	$1.2M	3.20%
1486	XFEBFIRST TR ENERGY INFRASTRCTR	73,982	$1.2M	3.20%
1487	PSCCINVESCO EXCHNG TRADED FD TR	15,182	$1.2M	3.19%
1488	BANDBANDWIDTH INC	31,938	$1.2M	3.18%
1489	—ETF MANAGERS TR	43,238	$1.2M	3.18%
1490	RCLROYAL CARIBBEAN CRUISES LTD	11,687	$1.2M	3.18%
1491	DHRB & G FOODS INC NEW	40,402	$1.2M	3.17%
1492	SKYSKYLINE CHAMPION CORPORATION	34,450	$1.2M	3.17%
1493	—COMMUNITY BANKERS TR CORP	134,543	$1.2M	3.16%
1494	SPMDSPDR SERIES TRUST	34,523	$1.2M	3.16%
1495	RSPMINVESCO EXCHANGE TRADED FD T	11,099	$1.2M	3.15%
1496	TIPZPIMCO ETF TR	20,778	$1.2M	3.15%
1497	FLTRVANECK VECTORS ETF TR	47,401	$1.2M	3.15%
1498	—ISHARES DOW JONES UBS ROLL S	32,614	$1.2M	3.12%
1499	PCARPACCAR INC	19,180	$1.2M	3.12%
1500	STOTSSGA ACTIVE TR	24,262	$1.2M	3.11%

PreviousPage 15 of 32Next