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
1001	WCGEURWELLCARE HEALTH PLANS INC	1,461	$294K	0.89%
1002	INGRINGREDION INC	2,097	$293K	0.89%
1003	NTGRNETGEAR INC	4,983	$293K	0.89%
1004	PDCEUSDPDC ENERGY INC	5,677	$293K	0.89%
1005	USCRU S CONCRETE INC	3,506	$293K	0.89%
1006	UHSUNIVERSAL HLTH SVCS INC	2,584	$293K	0.89%
1007	—FOUNDATION BLDG MATLS INC	19,769	$292K	0.89%
1008	—ETF SER SOLUTIONS	6,804	$291K	0.89%
1009	SMFGSUMITOMO MITSUI FINL GROUP I	33,456	$291K	0.89%
1010	VTVVANGUARD INDEX FDS	2,728,602	$290K	0.88%
1011	DARDARLING INGREDIENTS INC	15,999	$290K	0.88%
1012	TCXTUCOWS INC	4,129	$289K	0.88%
1013	VSHVISHAY INTERTECHNOLOGY INC	13,928	$289K	0.88%
1014	—NUVEEN MUN 2021 TARGET TERM	30,662	$289K	0.88%
1015	PDCOEURPATTERSON COMPANIES INC	7,998	$289K	0.88%
1016	—MAZOR ROBOTICS LTD	5,604	$289K	0.88%
1017	ITEQETF MANAGERS TR	9,095	$288K	0.88%
1018	MSOXADVISORSHARES TR	5,946	$288K	0.88%
1019	FMATFIDELITY	8,218	$288K	0.88%
1020	EEMSISHARES	5,412	$287K	0.87%
1021	7SUSUMMIT MATLS INC	9,123	$287K	0.87%
1022	PIIMPINJ INC	12,700	$286K	0.87%
1023	JETSETF SER SOLUTIONS	8,793	$286K	0.87%
1024	ELSEQUITY LIFESTYLE PPTYS INC	3,201	$285K	0.87%
1025	MXFMEXICO FD INC	18,092	$285K	0.87%
1026	POWRISHARES	13,207	$285K	0.87%
1027	FRTEURFEDERAL REALTY INVT TR	2,141	$284K	0.86%
1028	MANMANPOWERGROUP INC	2,252	$284K	0.86%
1029	HSTHOST HOTELS & RESORTS INC	14,315	$284K	0.86%
1030	—CYRUSONE INC	4,768	$284K	0.86%
1031	—FIRSTCASH INC	4,195	$284K	0.86%
1032	FTXNFIRST TR EXCHANGE TRADED FD	13,426	$284K	0.86%
1033	—LATTICE STRATEGIES TR	18,304	$284K	0.86%
1034	XFOFXCOHEN & STEERS CLOSED END OP	21,369	$284K	0.86%
1035	—JOHN HANCOCK EXCHANGE TRADED	10,216	$283K	0.86%
1036	GBABGUGGENHEIM TAXABLE MUN MNGD	12,434	$283K	0.86%
1037	XBOEXBLACKROCK ENHANCED GBL DIV T	22,593	$283K	0.86%
1038	SAICSCIENCE APPLICATNS INTL CP N	3,700	$283K	0.86%
1039	—POWERSHARES ETF TRUST II	10,209	$282K	0.86%
1040	WBKWESTPAC BKG CORP	11,534	$281K	0.86%
1041	NLRVANECK VECTORS ETF TR	5,724	$281K	0.86%
1042	PMLPIMCO MUN INCOME FD II	21,320	$281K	0.86%
1043	NAVINAVIENT CORPORATION	21,076	$281K	0.86%
1044	BUSEFIRST BUSEY CORP	9,376	$281K	0.86%
1045	VUGVANGUARD INDEX FDS	1,991,830	$280K	0.85%
1046	—ARLINGTON ASSET INVT CORP	23,760	$280K	0.85%
1047	IXORIX CORP	3,297	$280K	0.85%
1048	ITRIITRON INC	4,098	$279K	0.85%
1049	TMKTORCHMARK CORP	3,077	$279K	0.85%
1050	—INSIGHT SELECT INCOME FD	14,006	$279K	0.85%
1051	—NUVEEN TX ADV TOTAL RET STRG	19,931	$278K	0.85%
1052	—AMERICAN RIVER BANKSHARES	18,265	$278K	0.85%
1053	—WISDOMTREE TR	4,673	$278K	0.85%
1054	ETVEATON VANCE TX MNG BY WRT OP	18,053	$277K	0.84%
1055	LTPZPIMCO ETF TR	4,003	$277K	0.84%
1056	—POWERSHS DB MULTI SECT COMM	7,183	$276K	0.84%
1057	ALGTALLEGIANT TRAVEL CO	1,781	$276K	0.84%
1058	—FIRST TR EXCHANGE TRADED FD	9,611	$276K	0.84%
1059	SBLKSTAR BULK CARRIERS CORP	24,431	$275K	0.84%
1060	—RYDEX ETF TRUST	4,703	$274K	0.83%
1061	TTDTHE TRADE DESK INC	6,000	$274K	0.83%
1062	IRWDIRONWOOD PHARMACEUTICALS INC	18,201	$273K	0.83%
1063	—RADIUS HEALTH INC	8,608	$273K	0.83%
1064	—ASHFORD HOSPITALITY PRIME IN	13,650	$273K	0.83%
1065	RGRSTURM RUGER & CO INC	4,887	$273K	0.83%
1066	ISRAVANECK VECTORS ETF TR	8,996	$273K	0.83%
1067	FEUZFIRST TR EXCH TRD ALPHA FD I	6,199	$272K	0.83%
1068	—LIBERTY INTERACTIVE CORP	5,003	$271K	0.82%
1069	BRWTEMPLETON GLOBAL INCOME FD	41,905	$271K	0.82%
1070	FSTAFIDELITY	7,909	$271K	0.82%
1071	—PINNACLE FOODS INC DEL	4,540	$270K	0.82%
1072	HZN1USDHORIZON GLOBAL CORP	19,228	$270K	0.82%
1073	PNNTPENNANTPARK INVT CORP	39,070	$270K	0.82%
1074	IVWISHARES TR	1,761,969	$269K	0.82%
1075	SCLSTEPAN CO	3,409	$269K	0.82%
1076	NUEMNUSHARES ETF TR	9,131	$269K	0.82%
1077	—RYDEX ETF TRUST	2,692	$269K	0.82%
1078	IVALALPHA ARCHITECT ETF TR	8,106	$268K	0.82%
1079	—INC RESH HLDGS INC	6,148	$268K	0.82%
1080	DORMDORMAN PRODUCTS INC	4,311	$268K	0.82%
1081	BIDSOTHEBYS	5,194	$268K	0.82%
1082	—PIMCO ETF TR	5,335	$268K	0.82%
1083	BCXBLACKROCK RES & COMM STRAT T	27,313	$267K	0.81%
1084	—INVESCO DYNAMIC CR OPP FD	22,816	$267K	0.81%
1085	FDISFIDELITY	6,832	$267K	0.81%
1086	TRSTRIMAS CORP	9,925	$267K	0.81%
1087	ONON SEMICONDUCTOR CORP	12,715	$266K	0.81%
1088	RGCGBPREGAL ENTMT GROUP	11,553	$266K	0.81%
1089	QVALALPHA ARCHITECT ETF TR	8,634	$265K	0.81%
1090	—AMERICAN OUTDOOR BRANDS CORP	20,656	$265K	0.81%
1091	XJPIXNUVEEN PFD & INCOME TERM FD	10,721	$265K	0.81%
1092	CSGPCOSTAR GROUP INC	893	$265K	0.81%
1093	SBRSABINE ROYALTY TR	5,913	$264K	0.80%
1094	IGAVOYA GLBL ADV & PREM OPP FD	23,065	$264K	0.80%
1095	FBNCFIRST BANCORP N C	7,471	$264K	0.80%
1096	SKMEURSK TELECOM LTD	9,449	$264K	0.80%
1097	—TRIANGLE CAP CORP	27,810	$264K	0.80%
1098	KCESPDR SERIES TRUST	4,555	$264K	0.80%
1099	LDPCOHEN & STEERS LTD DUR PFD I	10,094	$263K	0.80%
1100	FMYFIRST TRUST MORTGAGE INCM FD	18,358	$263K	0.80%

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