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
901	CTBICOMMUNITY TR BANCORP INC	6,975	$348K	0.91%
902	—BLACKROCK MUN 2020 TERM TR	23,059	$348K	0.91%
903	RIGSALPS ETF TR	14,303	$348K	0.91%
904	MR4MERIDIAN BIOSCIENCE INC	21,814	$347K	0.91%
905	WPSISHARES TR	9,129	$347K	0.91%
906	BMIBP PRUDHOE BAY RTY TR	11,570	$346K	0.91%
907	NUAGNUSHARES ETF TR	14,699	$346K	0.91%
908	CSGPCOSTAR GROUP INC	838	$346K	0.91%
909	GIISPDR INDEX SHS FDS	6,980	$345K	0.91%
910	—DCP MIDSTREAM LP	8,698	$344K	0.90%
911	GVAGRANITE CONSTR INC	6,178	$344K	0.90%
912	SAJACOMPANHIA DE SANEAMENTO BASI	57,265	$344K	0.90%
913	IPARINTER PARFUMS INC	6,409	$343K	0.90%
914	PMOPUTNAM MUN OPPORTUNITIES TR	29,335	$343K	0.90%
915	—WAGEWORKS INC	6,865	$343K	0.90%
916	KAMOMANAGED PORTFOLIO SER	14,660	$342K	0.90%
917	IIININSTEEL INDUSTRIES INC	10,240	$342K	0.90%
918	—FOUNDATION BLDG MATLS INC	22,188	$341K	0.90%
919	—TRISTATE CAP HLDGS INC	13,077	$341K	0.90%
920	MTZMASTEC INC	6,699	$340K	0.89%
921	ETOEATON VANCE TX ADV GLB DIV O	14,041	$340K	0.89%
922	LKORFLEXSHARES TR	6,811	$339K	0.89%
923	CSTKINVESCO ACTIVELY MANAGD ETF	12,119	$339K	0.89%
924	EBNDSPDR SERIES TRUST	12,561	$339K	0.89%
925	GLOBGLOBANT S A	5,961	$339K	0.89%
926	AVTAVNET INC	7,873	$338K	0.89%
927	EXLSEXLSERVICE HOLDINGS INC	5,969	$338K	0.89%
928	PHTPIONEER HIGH INCOME TR	36,346	$338K	0.89%
929	UDRUDR INC	8,993	$338K	0.89%
930	NGDNEW GOLD INC CDA	162,602	$338K	0.89%
931	ULSTSSGA ACTIVE ETF TR	8,393	$338K	0.89%
932	ELDWISDOMTREE TR	9,810	$337K	0.88%
933	—MTS SYS CORP	6,398	$337K	0.88%
934	URTHISHARES INC	3,852	$337K	0.88%
935	MXMAGNACHIP SEMICONDUCTOR CORP	32,850	$337K	0.88%
936	—TIVITY HEALTH INC	9,566	$337K	0.88%
937	FTNTFORTINET INC	5,403	$337K	0.88%
938	LEMBISHARES INC	7,602	$337K	0.88%
939	SCHCSCHWAB STRATEGIC TR	9,323	$336K	0.88%
940	MILNGLOBAL X FDS	15,100	$336K	0.88%
941	SFSTIFEL FINL CORP	6,404	$335K	0.88%
942	KLMNINVESCO EXCHNG TRADED FD TR	19,722	$335K	0.88%
943	DARDARLING INGREDIENTS INC	16,854	$335K	0.88%
944	DBEINVESCO DB MLTI SECTR CMMTY	19,633	$335K	0.88%
945	WWAYFAIR INC	2,825	$335K	0.88%
946	KRNYKEARNY FINL CORP MD	24,861	$334K	0.88%
947	—PLANTRONICS INC NEW	4,375	$334K	0.88%
948	RPREALPAGE INC	6,065	$334K	0.88%
949	WQTMWISDOMTREE TR	13,261	$333K	0.87%
950	NMINUVEEN MUN INCOME FD INC	29,483	$333K	0.87%
951	KSAISHARES TR	10,620	$333K	0.87%
952	PMTPENNYMAC MTG INVT TR	17,475	$332K	0.87%
953	—CATCHMARK TIMBER TR INC	26,068	$332K	0.87%
954	—INSIGHT SELECT INCOME FD	17,502	$331K	0.87%
955	—FIRST TR SR FLOATING RATE 20	35,655	$331K	0.87%
956	YELPYELP INC	8,458	$331K	0.87%
957	JHIHANCOCK JOHN INVS TR	20,620	$329K	0.86%
958	SBRSABINE ROYALTY TR	6,977	$329K	0.86%
959	LAMRLAMAR ADVERTISING CO NEW	4,799	$328K	0.86%
960	EWWISHARES INC	6,968	$328K	0.86%
961	BWABORGWARNER INC	7,575	$327K	0.86%
962	FULTFULTON FINL CORP PA	19,841	$327K	0.86%
963	SUSCISHARES TR	13,488	$326K	0.86%
964	DVAXDYNAVAX TECHNOLOGIES CORP	21,409	$326K	0.86%
965	CNDTCONDUENT INC	17,916	$326K	0.86%
966	FAFFIRST AMERN FINL CORP	6,310	$326K	0.86%
967	DCIDONALDSON INC	7,234	$326K	0.86%
968	MRVLMARVELL TECHNOLOGY GROUP LTD	15,149	$325K	0.85%
969	PBRPETROLEO BRASILEIRO SA PETRO	32,440	$325K	0.85%
970	TLTDFLEXSHARES TR	5,005	$325K	0.85%
971	SANBANCO SANTANDER SA	60,708	$324K	0.85%
972	GPOR1EURGULFPORT ENERGY CORP	25,797	$324K	0.85%
973	CNKCINEMARK HOLDINGS INC	9,222	$324K	0.85%
974	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	17,150	$324K	0.85%
975	XEFRXEATON VANCE SR FLTNG RTE TR	22,500	$323K	0.85%
976	RRXREGAL BELOIT CORP	3,933	$322K	0.85%
977	DBPINVESCO DB MLTI SECTR CMMTY	8,789	$322K	0.85%
978	PODDINSULET CORP	3,745	$321K	0.84%
979	FBKFB FINL CORP	7,873	$321K	0.84%
980	MUABLACKROCK MUNIASSETS FD INC	24,224	$320K	0.84%
981	—LA JOLLA PHARMACEUTICAL CO	10,975	$320K	0.84%
982	ETBEATON VANCE TAX MNGED BUY WR	19,889	$320K	0.84%
983	ECPGENCORE CAP GROUP INC	8,729	$319K	0.84%
984	AYS1SANDSTORM GOLD LTD	70,841	$319K	0.84%
985	EVTCEVERTEC INC	14,595	$319K	0.84%
986	AIRAAR CORP	6,849	$318K	0.83%
987	BWXTBWX TECHNOLOGIES INC	5,099	$318K	0.83%
988	WTVWISDOMTREE TR	3,844	$317K	0.83%
989	HWKNHAWKINS INC	8,957	$317K	0.83%
990	IGAVOYA GLBL ADV & PREM OPP FD	27,392	$317K	0.83%
991	LBRDKLIBERTY BROADBAND CORP	4,189	$317K	0.83%
992	—WRIGHT MED GROUP N V	12,196	$317K	0.83%
993	USPXFRANKLIN TEMPLETON ETF TR	10,614	$316K	0.83%
994	TIPISHARES TR	2,798,633	$316K	0.83%
995	—NUVEEN MUN 2021 TARGET TERM	33,301	$315K	0.83%
996	AITAPPLIED INDL TECHNOLOGIES IN	4,495	$315K	0.83%
997	PETSPETMED EXPRESS INC	7,158	$315K	0.83%
998	WF2WINTRUST FINL CORP	3,603	$314K	0.82%
999	KEXKIRBY CORP	3,760	$314K	0.82%
1000	DCHAMERICAN AXLE & MFG HLDGS IN	20,139	$313K	0.82%

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