LPL Financial LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$32.9M

Holdings

2,999

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,999 positions)

#	Stock	Shares	Value	% Portfolio
1401	IGOVISHARES TR	23,800	$1.2M	3.62%
1402	SMMVISHARES TR	40,656	$1.2M	3.61%
1403	OPPRIVERNORTH DOUBLELINE STRATE	64,387	$1.2M	3.60%
1404	—CURRENCYSHARES CDN DLR TR	15,028	$1.2M	3.59%
1405	DELLDELL TECHNOLOGIES INC	14,514	$1.2M	3.59%
1406	UAUNDER ARMOUR INC	88,527	$1.2M	3.59%
1407	FEFIRSTENERGY CORP	38,475	$1.2M	3.59%
1408	OUNZVANECK MERK GOLD TRUST	91,540	$1.2M	3.58%
1409	DBEMDBX ETF TR	48,788	$1.2M	3.58%
1410	PLDPROLOGIS INC	18,205	$1.2M	3.57%
1411	HNMORMAT TECHNOLOGIES INC	18,324	$1.2M	3.57%
1412	TDYTELEDYNE TECHNOLOGIES INC	6,462	$1.2M	3.56%
1413	—FIRST TR EXCHANGE TRADED FD	45,903	$1.2M	3.56%
1414	HFCUSDHOLLYFRONTIER CORP	22,806	$1.2M	3.55%
1415	NENNEW ENGLAND RLTY ASSOC LTD P	15,884	$1.2M	3.55%
1416	PAASPAN AMERICAN SILVER CORP	74,892	$1.2M	3.55%
1417	INCYINCYTE CORP	12,272	$1.2M	3.54%
1418	XHESPDR SERIES TRUST	18,059	$1.2M	3.54%
1419	SKTTANGER FACTORY OUTLET CTRS I	43,574	$1.2M	3.52%
1420	—POWERSHARES ETF TR II	45,184	$1.2M	3.52%
1421	GMEDGLOBUS MED INC	28,071	$1.2M	3.51%
1422	MOSMOSAIC CO NEW	44,960	$1.2M	3.51%
1423	GTNGRAY TELEVISION INC	68,820	$1.2M	3.51%
1424	—NUVEEN TAX ADVANTAGED DIV GR	65,383	$1.1M	3.50%
1425	KWKENNEDY-WILSON HLDGS INC	66,207	$1.1M	3.50%
1426	HPEHEWLETT PACKARD ENTERPRISE C	79,735	$1.1M	3.48%
1427	ARNCCHFARCONIC INC	42,011	$1.1M	3.48%
1428	RELXRELX NV	49,606	$1.1M	3.48%
1429	RLIRLI CORP	18,805	$1.1M	3.47%
1430	MTNVAIL RESORTS INC	5,354	$1.1M	3.46%
1431	—J P MORGAN EXCHANGE TRADED F	18,845	$1.1M	3.46%
1432	RSGREPUBLIC SVCS INC	16,806	$1.1M	3.46%
1433	SIZEISHARES TR	13,505	$1.1M	3.45%
1434	—VECTREN CORP	17,391	$1.1M	3.44%
1435	EWHISHARES	44,362	$1.1M	3.43%
1436	SFMSPROUTS FMRS MKT INC	46,302	$1.1M	3.43%
1437	USRTISHARES TR	22,705	$1.1M	3.43%
1438	CODICOMPASS DIVERSIFIED HOLDINGS	66,420	$1.1M	3.43%
1439	—POWERSHARES ETF TRUST	18,454	$1.1M	3.42%
1440	—TECH DATA CORP	11,484	$1.1M	3.42%
1441	GSEUGOLDMAN SACHS ETF TR	35,476	$1.1M	3.42%
1442	CCOCAMECO CORP	121,814	$1.1M	3.42%
1443	FLTRVANECK VECTORS ETF TR	44,342	$1.1M	3.41%
1444	OTTROTTER TAIL CORP	25,103	$1.1M	3.40%
1445	VEEVVEEVA SYS INC	20,166	$1.1M	3.39%
1446	—ANDEAVOR	9,664	$1.1M	3.36%
1447	PDIPIMCO DYNAMIC INCOME FD	36,763	$1.1M	3.36%
1448	CMSCMS ENERGY CORP	23,343	$1.1M	3.36%
1449	ITUBITAU UNIBANCO HLDG SA	84,883	$1.1M	3.36%
1450	BMRNBIOMARIN PHARMACEUTICAL INC	12,358	$1.1M	3.36%
1451	COR1EURCORESITE RLTY CORP	9,661	$1.1M	3.35%
1452	MUCBLACKROCK MUNIHLDNGS CALI QL	77,553	$1.1M	3.35%
1453	MCHIISHARES TR	16,505	$1.1M	3.34%
1454	DOVDOVER CORP	10,865	$1.1M	3.34%
1455	—APOLLO INVT CORP	193,410	$1.1M	3.33%
1456	FIZZNATIONAL BEVERAGE CORP	11,193	$1.1M	3.32%
1457	—SYNTEL INC	47,469	$1.1M	3.32%
1458	JPEMJ P MORGAN EXCHANGE TRADED F	18,656	$1.1M	3.31%
1459	THSTREEHOUSE FOODS INC	22,014	$1.1M	3.31%
1460	PICKISHARES INC	31,338	$1.1M	3.30%
1461	—KINDER MORGAN INC DEL	28,572	$1.1M	3.30%
1462	PFNPIMCO INCOME STRATEGY FUND I	103,859	$1.1M	3.30%
1463	HIIHUNTINGTON INGALLS INDS INC	4,591	$1.1M	3.29%
1464	GSGISHARES S&P GSCI COMMODITY I	66,378	$1.1M	3.29%
1465	—STONEMOR PARTNERS L P	164,710	$1.1M	3.29%
1466	LQDHISHARES U S ETF TR	11,100	$1.1M	3.29%
1467	DISCAUSDDISCOVERY COMMUNICATNS NEW	48,258	$1.1M	3.29%
1468	FDSFACTSET RESH SYS INC	5,599	$1.1M	3.28%
1469	FDCFIRST DATA CORP NEW	64,418	$1.1M	3.27%
1470	DVNDEVON ENERGY CORP NEW	25,965	$1.1M	3.27%
1471	BKFISHARES	24,170	$1.1M	3.27%
1472	EOIEATON VANCE ENHANCED EQ INC	74,047	$1.1M	3.27%
1473	AREALEXANDRIA REAL ESTATE EQ IN	8,206	$1.1M	3.26%
1474	WBC1EURWABCO HLDGS INC	7,458	$1.1M	3.26%
1475	—RYDEX ETF TRUST	14,633	$1.1M	3.26%
1476	NUANEURNUANCE COMMUNICATIONS INC	65,457	$1.1M	3.26%
1477	CBICHICAGO BRIDGE & IRON CO N V	66,167	$1.1M	3.25%
1478	CMBSISHARES TR	20,820	$1.1M	3.25%
1479	TWOU2U INC	16,538	$1.1M	3.25%
1480	BURLBURLINGTON STORES INC	8,669	$1.1M	3.24%
1481	TALTAL ED GROUP	35,802	$1.1M	3.24%
1482	PRAHPRA HEALTH SCIENCES INC	11,667	$1.1M	3.24%
1483	XGDVXGABELLI DIVD & INCOME TR	45,388	$1.1M	3.24%
1484	MFCMANULIFE FINL CORP	50,930	$1.1M	3.23%
1485	FTQIFIRST TR EXCHANGE TRADED FD	46,035	$1.1M	3.23%
1486	DYDYCOM INDS INC	9,524	$1.1M	3.23%
1487	OCOWENS CORNING NEW	11,534	$1.1M	3.23%
1488	BBYBEST BUY INC	15,474	$1.1M	3.22%
1489	SCCOSOUTHERN COPPER CORP	22,267	$1.1M	3.22%
1490	WRUSDWESTAR ENERGY INC	20,003	$1.1M	3.21%
1491	—SPDR SER TR	41,775	$1.1M	3.21%
1492	IBNICICI BK LTD	108,457	$1.1M	3.21%
1493	MXIMMAXIM INTEGRATED PRODS INC	20,143	$1.1M	3.20%
1494	CTRACABOT OIL & GAS CORP	36,810	$1.1M	3.20%
1495	SPMDSPDR SERIES TRUST	31,251	$1.0M	3.17%
1496	SPTISPDR SERIES TRUST	17,560	$1.0M	3.17%
1497	FDDFIRST TR HIGH INCOME L/S FD	62,919	$1.0M	3.17%
1498	ETENERGY TRANSFER EQUITY L P	60,314	$1.0M	3.17%
1499	COTYCOTY INC	52,300	$1.0M	3.17%
1500	IMTBISHARES TR	20,926	$1.0M	3.17%

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