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
1301	—DR PEPPER SNAPPLE GROUP INC	14,233	$1.4M	4.20%
1302	CEWWISDOMTREE TR	70,979	$1.4M	4.20%
1303	—KAYNE ANDERSON ENRGY TTL RT	136,923	$1.4M	4.19%
1304	EAELECTRONIC ARTS INC	13,093	$1.4M	4.19%
1305	AGZISHARES TR	12,162	$1.4M	4.18%
1306	LBEURL BRANDS INC	22,778	$1.4M	4.18%
1307	STMSTMICROELECTRONICS N V	62,670	$1.4M	4.17%
1308	WSTWEST PHARMACEUTICAL SVSC INC	13,858	$1.4M	4.16%
1309	FDMFIRST TR DJS MICROCAP INDEX	28,836	$1.4M	4.16%
1310	—POWERSHS DB MULTI SECT COMM	134,570	$1.4M	4.16%
1311	ARKQARK ETF TR	41,437	$1.4M	4.15%
1312	SBACSBA COMMUNICATIONS CORP NEW	8,334	$1.4M	4.14%
1313	NYCBEURNEW YORK CMNTY BANCORP INC	104,443	$1.4M	4.14%
1314	TIFEURTIFFANY & CO NEW	13,084	$1.4M	4.14%
1315	DGZDEUTSCHE BK AG LDN BRH	99,831	$1.4M	4.14%
1316	GGTGABELLI MULTIMEDIA TR INC	147,446	$1.4M	4.13%
1317	—GENERAL CABLE CORP DEL NEW	45,859	$1.4M	4.13%
1318	PG4PRINCIPAL FINL GROUP INC	19,207	$1.4M	4.12%
1319	SPHSUBURBAN PROPANE PARTNERS L	55,963	$1.4M	4.12%
1320	UTGREAVES UTIL INCOME FD	43,788	$1.4M	4.12%
1321	COHREURCOHERENT INC	4,798	$1.4M	4.12%
1322	SPIPSPDR SERIES TRUST	23,993	$1.4M	4.11%
1323	LGF/BEURLIONS GATE ENTMNT CORP	42,487	$1.3M	4.11%
1324	—BOFI HLDG INC	44,948	$1.3M	4.09%
1325	JLLJONES LANG LASALLE INC	9,026	$1.3M	4.09%
1326	ORLYO REILLY AUTOMOTIVE INC NEW	5,574	$1.3M	4.08%
1327	—CURRENCYSHS BRIT POUND STER	10,199	$1.3M	4.07%
1328	LWLAMB WESTON HLDGS INC	23,692	$1.3M	4.07%
1329	ZTRVIRTUS GLOBAL DIVID INCOME F	99,493	$1.3M	4.06%
1330	WYNEURWYNDHAM WORLDWIDE CORP	11,491	$1.3M	4.05%
1331	—ETFS GOLD TR	10,521	$1.3M	4.04%
1332	—POWERSHARES ETF TR II	17,298	$1.3M	4.02%
1333	CLSCA INC	39,698	$1.3M	4.02%
1334	ATOATMOS ENERGY CORP	15,367	$1.3M	4.02%
1335	XPGPXPIMCO GLOBAL STOCKSPLS INCM	85,178	$1.3M	3.99%
1336	BLWBLACKROCK LTD DURATION INC T	82,271	$1.3M	3.98%
1337	HMCHONDA MOTOR LTD	38,287	$1.3M	3.97%
1338	QQQEDIREXION SHS ETF TR	30,131	$1.3M	3.96%
1339	GGNGAMCO GLOBAL GOLD NAT RES &	249,550	$1.3M	3.96%
1340	—ETF MANAGERS TR	37,194	$1.3M	3.95%
1341	JWNUSDNORDSTROM INC	27,365	$1.3M	3.95%
1342	SONSONOCO PRODS CO	24,415	$1.3M	3.95%
1343	QRTEALIBERTY INTERACTIVE CORP	52,969	$1.3M	3.94%
1344	QDEFFLEXSHARES TR	29,245	$1.3M	3.93%
1345	TILTFLEXSHARES TR	11,496	$1.3M	3.91%
1346	FLEXFLEX LTD	71,417	$1.3M	3.91%
1347	DSLDOUBLELINE INCOME SOLUTIONS	63,600	$1.3M	3.91%
1348	AEEAMEREN CORP	21,726	$1.3M	3.90%
1349	XHRXENIA HOTELS & RESORTS INC	59,206	$1.3M	3.89%
1350	AIAISHARES TR	19,160	$1.3M	3.85%
1351	KMXCARMAX INC	19,711	$1.3M	3.85%
1352	—POWERSHARES ETF TRUST	13,257	$1.3M	3.84%
1353	SIRIEURSIRIUS XM HLDGS INC	235,524	$1.3M	3.84%
1354	MAAMID AMER APT CMNTYS INC	12,536	$1.3M	3.84%
1355	JHMDJOHN HANCOCK EXCHANGE TRADED	41,367	$1.3M	3.83%
1356	—VONAGE HLDGS CORP	123,617	$1.3M	3.83%
1357	JCENUVEEN CORE EQUITY ALPHA FUN	86,038	$1.3M	3.82%
1358	UTFCOHEN & STEERS INFRASTRUCTUR	52,178	$1.3M	3.81%
1359	—HOVNANIAN ENTERPRISES INC	372,912	$1.2M	3.80%
1360	—BANK OF THE OZARKS INC	25,700	$1.2M	3.79%
1361	SYMCEURSYMANTEC CORP	44,345	$1.2M	3.79%
1362	—WPX ENERGY INC	88,282	$1.2M	3.78%
1363	—CLAYMORE EXCHANGE TRD FD TR	47,041	$1.2M	3.77%
1364	—POWERSHARES ETF TR II	16,572	$1.2M	3.77%
1365	ABJAABB LTD	46,149	$1.2M	3.77%
1366	—FIRST TR EXCHANGE TRADED FD	66,388	$1.2M	3.76%
1367	EXREXTRA SPACE STORAGE INC	14,102	$1.2M	3.75%
1368	—POWERSHARES ETF TRUST II	44,630	$1.2M	3.75%
1369	STOTSSGA ACTIVE TR	24,944	$1.2M	3.75%
1370	CRUSCIRRUS LOGIC INC	23,713	$1.2M	3.74%
1371	W3UWESTERN UN CO	64,613	$1.2M	3.74%
1372	FEMBFIRST TR EXCH TRADED FD III	29,054	$1.2M	3.73%
1373	SDGISHARES TR	20,692	$1.2M	3.73%
1374	SAPSAP SE	10,872	$1.2M	3.72%
1375	HEWGUSDISHARES TR	42,557	$1.2M	3.72%
1376	AMBAAMBARELLA INC	20,729	$1.2M	3.71%
1377	—POWERSHARES ETF TR II	47,995	$1.2M	3.70%
1378	PBCTEURPEOPLES UNITED FINANCIAL INC	65,027	$1.2M	3.70%
1379	CNXCNX RESOURCES CORPORATION	83,048	$1.2M	3.70%
1380	STSENSATA TECHNOLOGIES HLDG NV	23,766	$1.2M	3.70%
1381	GNTXGENTEX CORP	57,992	$1.2M	3.70%
1382	ECHISHARES	23,246	$1.2M	3.69%
1383	KBAKRANESHARES TR	35,198	$1.2M	3.69%
1384	TIPZPIMCO ETF TR	20,802	$1.2M	3.69%
1385	AWRAMERICAN STS WTR CO	20,915	$1.2M	3.69%
1386	—ISHARES TR	47,061	$1.2M	3.68%
1387	BBVABANCO BILBAO VIZCAYA ARGENTA	142,034	$1.2M	3.67%
1388	NTRSNORTHERN TR CORP	12,083	$1.2M	3.67%
1389	—POWERSHARES ETF TRUST	17,074	$1.2M	3.67%
1390	WPMWHEATON PRECIOUS METALS CORP	54,316	$1.2M	3.66%
1391	AMXNAMERICA MOVIL SAB DE CV	70,022	$1.2M	3.66%
1392	PAAPLAINS ALL AMERN PIPELINE L	58,126	$1.2M	3.65%
1393	HOGHARLEY DAVIDSON INC	23,568	$1.2M	3.65%
1394	SPYXSPDR SER TR	18,495	$1.2M	3.65%
1395	QRVOQORVO INC	17,956	$1.2M	3.64%
1396	HYHGPROSHARES TR	17,756	$1.2M	3.63%
1397	DRIDARDEN RESTAURANTS INC	12,426	$1.2M	3.63%
1398	NATINATIONAL INSTRS CORP	28,589	$1.2M	3.63%
1399	ARIAPOLLO COML REAL EST FIN INC	64,481	$1.2M	3.62%
1400	—ETFS SILVER TR	72,024	$1.2M	3.62%

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