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
1101	HTHTHUAZHU GROUP LTD	6,704	$282K	0.74%
1102	ABCBAMERIS BANCORP	5,279	$282K	0.74%
1103	TRTOOTSIE ROLL INDS INC	9,105	$281K	0.74%
1104	CTLTEURCATALENT INC	6,707	$281K	0.74%
1105	MXFMEXICO FD INC	18,535	$281K	0.74%
1106	FSGSFIRST TR EXCHANGE TRADED FD	12,449	$281K	0.74%
1107	NJRNEW JERSEY RES	6,286	$281K	0.74%
1108	—FERRELLGAS PARTNERS L.P.	83,690	$281K	0.74%
1109	PBIPITNEY BOWES INC	32,675	$280K	0.74%
1110	MOTIVANECK VECTORS ETF TR	8,603	$280K	0.74%
1111	PEGAPEGASYSTEMS INC	5,105	$280K	0.74%
1112	INGNINOGEN INC	1,497	$279K	0.73%
1113	ITGARTNER INC	2,102	$279K	0.73%
1114	TYTRI CONTL CORP	10,539	$279K	0.73%
1115	AROWARROW FINL CORP	7,661	$279K	0.73%
1116	PSCDINVESCO EXCHNG TRADED FD TR	4,219	$278K	0.73%
1117	SYMCEURSYMANTEC CORP	13,365	$276K	0.72%
1118	NBTBNBT BANCORP INC	7,230	$276K	0.72%
1119	—SINOPEC SHANGHAI PETROCHEMIC	4,606	$276K	0.72%
1120	—ORBCOMM INC	27,285	$276K	0.72%
1121	—PATTERN ENERGY GROUP INC	14,712	$276K	0.72%
1122	IXORIX CORP	3,491	$276K	0.72%
1123	TDTFFLEXSHARES TR	11,171	$276K	0.72%
1124	—TRANSAMERICA ETF TR	4,808	$275K	0.72%
1125	SPVMINVESCO EXCHANGE TRADED FD T	7,291	$275K	0.72%
1126	DOLWISDOMTREE TR	5,750	$275K	0.72%
1127	ENSENERSYS	3,681	$275K	0.72%
1128	MYGNMYRIAD GENETICS INC	7,326	$274K	0.72%
1129	ASGNASGN INC	3,507	$274K	0.72%
1130	XRXCHFXEROX CORP	11,417	$274K	0.72%
1131	GUTGABELLI UTIL TR	46,272	$273K	0.72%
1132	—COTIVITI HLDGS INC	6,177	$273K	0.72%
1133	PSRINVESCO ACTIVELY MANAGD ETF	3,341	$273K	0.72%
1134	SRLNSSGA ACTIVE ETF TR	5,782,325	$272K	0.71%
1135	DOEURDIAMOND OFFSHORE DRILLING IN	12,983	$271K	0.71%
1136	MTARCELORMITTAL SA LUXEMBOURG	9,432	$271K	0.71%
1137	GQREFLEXSHARES TR	4,326	$270K	0.71%
1138	—KLX INC	3,754	$270K	0.71%
1139	ENVUSDENVESTNET INC	4,906	$270K	0.71%
1140	EVEUREATON VANCE CORP	5,180	$270K	0.71%
1141	FLKRFRANKLIN TEMPLETON ETF TR	11,490	$270K	0.71%
1142	MTDRMATADOR RES CO	9,001	$270K	0.71%
1143	SCLSTEPAN CO	3,453	$269K	0.71%
1144	—PROSHARES TR	7,130	$269K	0.71%
1145	EIS*ISHARES INC	5,186	$269K	0.71%
1146	SYNASYNAPTICS INC	5,346	$269K	0.71%
1147	WDRWADDELL & REED FINL INC	14,949	$269K	0.71%
1148	SEBSEABOARD CORP	68	$269K	0.71%
1149	MRAMEVERSPIN TECHNOLOGIES INC	30,150	$269K	0.71%
1150	RELXRELX PLC	12,318	$268K	0.70%
1151	FXEINVESCO CURRENCYSHARES EURO	2,393	$268K	0.70%
1152	—INVESCO EXCHNG TRADED FD TR	10,946	$268K	0.70%
1153	NRPNATURAL RESOURCE PARTNERS L	8,510	$267K	0.70%
1154	SPSCSPS COMM INC	3,632	$267K	0.70%
1155	—CORNERSTONE ONDEMAND INC	5,638	$267K	0.70%
1156	NEOGNEOGEN CORP	3,329	$267K	0.70%
1157	IPORENAISSANCE CAP GREENWICH FD	8,933	$266K	0.70%
1158	PFOFLAHERTY & CRUMRINE PFD INC	24,776	$266K	0.70%
1159	MCCUSDMEDLEY CAP CORP	76,434	$265K	0.70%
1160	ESSESSEX PPTY TR INC	1,107	$265K	0.70%
1161	IVEISHARES TR	2,402,453	$265K	0.69%
1162	—TRANSAMERICA ETF TR	4,836	$264K	0.69%
1163	NKTREURNEKTAR THERAPEUTICS	5,413	$264K	0.69%
1164	FMXFOMENTO ECONOMICO MEXICANO S	3,006	$264K	0.69%
1165	MOG/BMOOG INC	3,390	$264K	0.69%
1166	FCAFIRST TR EXCH TRD ALPHA FD I	9,101	$263K	0.69%
1167	IFNINDIA FD INC	10,828	$263K	0.69%
1168	NULVNUSHARES ETF TR	9,168	$262K	0.69%
1169	—TRANSAMERICA ETF TR	4,833	$262K	0.69%
1170	FGMFIRST TR EXCH TRD ALPHA FD I	5,677	$262K	0.69%
1171	IGIWESTERN ASSET INVT GRADE DEF	12,502	$262K	0.69%
1172	—JANUS DETROIT STR TR	8,022	$262K	0.69%
1173	SSFSENSIENT TECHNOLOGIES CORP	3,664	$262K	0.69%
1174	CEWWISDOMTREE TR	14,135	$262K	0.69%
1175	—INVESCO EXCHANGE TRADED FD T	7,231	$261K	0.69%
1176	RFICOHEN & STEERS TOTAL RETURN	20,830	$261K	0.69%
1177	EWDISHARES INC	8,543	$261K	0.69%
1178	—JP MORGAN EXCHANGE TRADED FD	10,430	$261K	0.69%
1179	FSTAFIDELITY	8,324	$260K	0.68%
1180	PENPENUMBRA INC	1,883	$260K	0.68%
1181	—NORTHSTAR REALTY EUROPE CORP	17,971	$260K	0.68%
1182	—ENVISION HEALTHCARE CORP	5,895	$259K	0.68%
1183	—NATIONAL INSTRS CORP	6,141	$258K	0.68%
1184	SCJISHARES INC	3,312	$258K	0.68%
1185	AZTABROOKS AUTOMATION INC	7,905	$258K	0.68%
1186	RDOGALPS ETF TR	5,847	$257K	0.67%
1187	DNOWNOW INC	19,266	$257K	0.67%
1188	—ALDER BIOPHARMACEUTICALS INC	16,292	$257K	0.67%
1189	WPWORLDPAY INC	3,143	$257K	0.67%
1190	HHYATT HOTELS CORP	3,333	$257K	0.67%
1191	RSPDINVESCO EXCHANGE TRADED FD T	2,477	$257K	0.67%
1192	CBOECBOE GLOBAL MARKETS INC	2,468	$257K	0.67%
1193	BIDSOTHEBYS	4,714	$256K	0.67%
1194	ITTITT INC	4,856	$254K	0.67%
1195	ENQENTEGRIS INC	7,495	$254K	0.67%
1196	TRSTRIMAS CORP	8,628	$254K	0.67%
1197	SFBSSERVISFIRST BANCSHARES INC	6,076	$254K	0.67%
1198	AGFIRST MAJESTIC SILVER CORP	33,303	$254K	0.67%
1199	AYRAIRCASTLE LTD	12,320	$253K	0.66%
1200	ADNTADIENT PLC	5,129	$252K	0.66%

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