LPL Financial LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$41.7M

Holdings

3,214

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,214 positions)

#	Stock	Shares	Value	% Portfolio
801	—INDEXIQ ETF TR	15,686	$381K	0.91%
802	CALMCAL MAINE FOODS INC	7,883	$381K	0.91%
803	TRPTRANSCANADA CORP	9,395	$380K	0.91%
804	RILYB RILEY FINL INC	16,767	$380K	0.91%
805	MANMANPOWERGROUP INC	4,404	$379K	0.91%
806	4IUINVESCO INDIA EXCHG TRED FD	15,780	$378K	0.91%
807	NUAGNUSHARES ETF TR	16,110	$378K	0.91%
808	PHTPIONEER HIGH INCOME TR	40,647	$376K	0.90%
809	UEOWESTLAKE CHEM CORP	4,521	$376K	0.90%
810	—KRATON CORPORATION	7,965	$376K	0.90%
811	FLICUSDFIRST LONG IS CORP	17,255	$375K	0.90%
812	XFEBFIRST TRUST SPECIALTY FINANC	59,087	$375K	0.90%
813	EUDGWISDOMTREE TR	14,541	$375K	0.90%
814	CIENCIENA CORP	11,974	$374K	0.90%
815	IPHIINPHI CORP	9,840	$374K	0.90%
816	IARTINTEGRA LIFESCIENCES HLDGS C	5,674	$374K	0.90%
817	SLGNSILGAN HOLDINGS INC	13,404	$373K	0.89%
818	RUSHARUSH ENTERPRISES INC	9,476	$373K	0.89%
819	VEAVANGUARD TAX MANAGED INTL FD	8,614,724	$373K	0.89%
820	—QIAGEN NV	9,809	$372K	0.89%
821	WDFCWD-40 CO	2,162	$372K	0.89%
822	SECTNORTHERN LTS FD TR IV	12,746	$371K	0.89%
823	ALGTALLEGIANT TRAVEL CO	2,922	$371K	0.89%
824	MANHMANHATTAN ASSOCS INC	6,792	$371K	0.89%
825	GMEGAMESTOP CORP NEW	24,250	$370K	0.89%
826	UISUNISYS CORP	18,116	$370K	0.89%
827	BIBLNORTHERN LTS FD TR IV	13,203	$370K	0.89%
828	BMIBP PRUDHOE BAY RTY TR	10,737	$370K	0.89%
829	FLOFLOWERS FOODS INC	19,750	$369K	0.88%
830	DEIDOUGLAS EMMETT INC	9,752	$368K	0.88%
831	OPPEWISDOMTREE TR	12,152	$368K	0.88%
832	EIMEATON VANCE MUN BD FD	31,904	$368K	0.88%
833	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	19,350	$367K	0.88%
834	SPXDDBX ETF TR	9,968	$367K	0.88%
835	AXASEURABRAXAS PETE CORP	157,505	$367K	0.88%
836	—VENATOR MATLS PLC	40,811	$367K	0.88%
837	MRTNMARTEN TRANS LTD	17,420	$367K	0.88%
838	—INVESCO EXCHNG TRADED FD TR	14,133	$367K	0.88%
839	WDRWADDELL & REED FINL INC	17,292	$366K	0.88%
840	FCTFIRST TR SR FLG RTE INCM FD	28,806	$366K	0.88%
841	CSLCARLISLE COS INC	3,001	$366K	0.88%
842	TNDMTANDEM DIABETES CARE INC	8,551	$366K	0.88%
843	HYIWESTERN ASSET HGH YLD DFNDFD	25,186	$366K	0.88%
844	WTREWISDOMTREE TR	12,433	$366K	0.88%
845	RDNRADIAN GROUP INC	17,689	$366K	0.88%
846	—ENERGEN CORP	4,232	$365K	0.87%
847	—WISDOMTREE TR	8,301	$365K	0.87%
848	—WRIGHT MED GROUP N V	12,558	$364K	0.87%
849	—INVESCO EXCHNG TRADED FD TR	13,787	$364K	0.87%
850	FTFFRANKLIN LTD DURATION INC TR	35,635	$363K	0.87%
851	VSATVIASAT INC	5,676	$363K	0.87%
852	XRXCHFXEROX CORP	13,458	$363K	0.87%
853	EVTCEVERTEC INC	15,027	$362K	0.87%
854	KFYKORN FERRY INTL	7,323	$361K	0.87%
855	K6BKBR INC	17,078	$361K	0.87%
856	CWHCAMPING WORLD HLDGS INC	16,942	$361K	0.87%
857	FBNDFIDELITY	7,419	$361K	0.87%
858	VACMARRIOTT VACATIONS WRLDWDE C	3,227	$361K	0.87%
859	NSPINSPERITY INC	3,060	$361K	0.87%
860	FSTAFIDELITY	11,094	$361K	0.87%
861	EVFEATON VANCE SR INCOME TR	55,827	$360K	0.86%
862	—KEMET CORP	19,413	$360K	0.86%
863	LXRXLEXICON PHARMACEUTICALS INC	33,620	$359K	0.86%
864	PBWINVESCO EXCHANGE TRADED FD T	14,481	$359K	0.86%
865	BARGRANITESHARES GOLD TR	3,015	$359K	0.86%
866	JEFJEFFERIES FINL GROUP INC	16,338	$359K	0.86%
867	—FIRST TR SR FLOATING RATE 20	38,655	$359K	0.86%
868	—EXTRACTION OIL AND GAS INC	31,726	$358K	0.86%
869	QUSSPDR SER TR	4,269	$357K	0.86%
870	KBHKB HOME	14,892	$356K	0.85%
871	AXGNAXOGEN INC	9,642	$355K	0.85%
872	ETOEATON VANCE TX ADV GLB DIV O	14,041	$355K	0.85%
873	PBRPETROLEO BRASILEIRO SA PETRO	29,397	$355K	0.85%
874	GIISPDR INDEX SHS FDS	7,306	$354K	0.85%
875	SMMUPIMCO ETF TR	7,105	$353K	0.85%
876	AITAPPLIED INDL TECHNOLOGIES IN	4,512	$353K	0.85%
877	NURENUSHARES ETF TR	12,920	$352K	0.84%
878	SKAASKECHERS U S A INC	12,602	$352K	0.84%
879	KDPKEURIG DR PEPPER INC	15,192	$352K	0.84%
880	USLUNITED STS 12 MONTH OIL FD L	12,929	$352K	0.84%
881	NMFCNEW MTN FIN CORP	25,965	$351K	0.84%
882	KTOSKRATOS DEFENSE & SEC SOLUTIO	23,750	$351K	0.84%
883	PLOWDOUGLAS DYNAMICS INC	7,971	$350K	0.84%
884	CRSPCRISPR THERAPEUTICS AG	7,885	$350K	0.84%
885	GLINVANECK VECTORS ETF TR	8,728	$350K	0.84%
886	SIMOSILICON MOTION TECHNOLOGY CO	6,512	$350K	0.84%
887	VOOVANGUARD INDEX FDS	1,309,577	$350K	0.84%
888	IMGIAMGOLD CORP	94,876	$349K	0.84%
889	AYIACUITY BRANDS INC	2,218	$349K	0.84%
890	EEMSISHARES INC	7,627	$349K	0.84%
891	OPLNKAR AUCTION SVCS INC	5,830	$348K	0.83%
892	—PIMCO INCOME OPPORTUNITY FD	12,567	$347K	0.83%
893	AVTAVNET INC	7,740	$347K	0.83%
894	WTMFWISDOMTREE TR	8,524	$347K	0.83%
895	NKTREURNEKTAR THERAPEUTICS	5,673	$346K	0.83%
896	CMCCOMMERCIAL METALS CO	16,791	$345K	0.83%
897	HCSGHEALTHCARE SVCS GRP INC	8,494	$345K	0.83%
898	—DCP MIDSTREAM LP	8,698	$344K	0.82%
899	ALNYALNYLAM PHARMACEUTICALS INC	3,933	$344K	0.82%
900	WBWEIBO CORP	4,705	$344K	0.82%

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