LPL Financial LLC Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$44.0M

Holdings

3,165

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,165 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—ABSOLUTE SHS TR	134,681	$2.8M	6.34%
1002	XRTSPDR SERIES TRUST	61,981	$2.8M	6.34%
1003	QAIINDEXIQ ETF TR	92,720	$2.8M	6.33%
1004	AGZISHARES TR	24,475	$2.8M	6.32%
1005	IGEISHARES TR	88,521	$2.8M	6.31%
1006	INCYINCYTE CORP	32,274	$2.8M	6.31%
1007	AJGGALLAGHER ARTHUR J & CO	35,481	$2.8M	6.30%
1008	ROLROLLINS INC	66,557	$2.8M	6.29%
1009	EWZISHARES INC	67,488	$2.8M	6.28%
1010	BFINUSDBANKFINANCIAL CORP	186,024	$2.8M	6.28%
1011	IMTBISHARES TR	55,900	$2.8M	6.27%
1012	DIVGLOBAL X FDS	115,596	$2.8M	6.25%
1013	CCLCARNIVAL CORP	54,144	$2.7M	6.24%
1014	BANDBANDWIDTH INC	40,971	$2.7M	6.23%
1015	EPIWISDOMTREE TR	104,056	$2.7M	6.22%
1016	ORIOLD REP INTL CORP	130,792	$2.7M	6.22%
1017	XYLDGLOBAL X FDS	57,084	$2.7M	6.20%
1018	—INDEXIQ ETF TR	109,847	$2.7M	6.19%
1019	SEICSEI INVESTMENTS CO	52,005	$2.7M	6.17%
1020	—INNOVATOR ETFS TR II	81,147	$2.7M	6.17%
1021	VMCVULCAN MATLS CO	22,933	$2.7M	6.17%
1022	PG4PRINCIPAL FINL GROUP INC	54,068	$2.7M	6.17%
1023	EZUISHARES INC	69,956	$2.7M	6.13%
1024	FDMFIRST TR DJS MICROCAP INDEX	60,384	$2.7M	6.13%
1025	EIXEDISON INTL	43,457	$2.7M	6.11%
1026	MSCIMSCI INC	13,526	$2.7M	6.11%
1027	EELVINVESCO EXCHNG TRADED FD TR	111,695	$2.7M	6.10%
1028	SSOPROSHARES TR	22,784	$2.7M	6.10%
1029	GCOWPACER FDS TR	87,858	$2.7M	6.10%
1030	HEIHEICO CORP NEW	28,140	$2.7M	6.07%
1031	IYLDISHARES TR	107,969	$2.7M	6.06%
1032	IFGLISHARES TR	87,617	$2.7M	6.05%
1033	IEURISHARES TR	58,034	$2.7M	6.05%
1034	UNUSDUNILEVER N V	45,613	$2.7M	6.04%
1035	HXLHEXCEL CORP NEW	38,435	$2.7M	6.04%
1036	HELEHELEN OF TROY CORP LTD	22,913	$2.7M	6.04%
1037	ROSTROSS STORES INC	28,528	$2.7M	6.03%
1038	—REALITY SHS ETF TR	101,279	$2.7M	6.03%
1039	COMTISHARES US ETF TR	80,196	$2.7M	6.03%
1040	KWEBKRANESHARES TR	56,081	$2.6M	6.00%
1041	QDEFFLEXSHARES TR	59,005	$2.6M	5.99%
1042	AVYAVERY DENNISON CORP	23,292	$2.6M	5.98%
1043	IQIQIYI INC	109,700	$2.6M	5.96%
1044	AFWALIGN TECHNOLOGY INC	9,198	$2.6M	5.94%
1045	IHDGWISDOMTREE TR	81,056	$2.6M	5.93%
1046	EPREPR PPTYS	33,801	$2.6M	5.90%	Put
1047	HQHTEKLA HEALTHCARE INVS	126,441	$2.6M	5.90%
1048	CLFCLEVELAND CLIFFS INC	259,169	$2.6M	5.88%
1049	IDXXIDEXX LABS INC	11,555	$2.6M	5.87%
1050	RGLDROYAL GOLD INC	28,324	$2.6M	5.85%
1051	—EXCHANGE TRADED CONCEPTS TR	145,809	$2.6M	5.85%
1052	DWMWISDOMTREE TR	50,805	$2.6M	5.84%
1053	AGNCAGNC INVT CORP	142,662	$2.6M	5.83%
1054	FXZFIRST TR EXCHANGE TRADED FD	67,258	$2.6M	5.80%
1055	EUFNISHARES TR	140,472	$2.6M	5.80%
1056	BMVPINVESCO EXCHANGE TRADED FD T	26,486	$2.5M	5.79%
1057	MSDMORGAN STANLEY EMER MKTS DEB	283,338	$2.5M	5.79%
1058	KEYSKEYSIGHT TECHNOLOGIES INC	29,188	$2.5M	5.78%
1059	MEARISHARES US ETF TR	50,762	$2.5M	5.77%
1060	KBWPINVESCO EXCHNG TRADED FD TR	41,059	$2.5M	5.77%
1061	HPIHANCOCK JOHN PFD INCOME FD	111,793	$2.5M	5.76%
1062	CYBRCYBERARK SOFTWARE LTD	21,287	$2.5M	5.76%
1063	CARAEURCARA THERAPEUTICS INC	129,012	$2.5M	5.75%
1064	HCPHCP INC	80,758	$2.5M	5.74%
1065	SYFSYNCHRONY FINL	79,153	$2.5M	5.74%
1066	2362120DSINCLAIR BROADCAST GROUP INC	65,573	$2.5M	5.73%
1067	GXCSPDR INDEX SHS FDS	25,113	$2.5M	5.72%
1068	ROKUROKU INC	38,997	$2.5M	5.72%
1069	—MGM GROWTH PPTYS LLC	77,978	$2.5M	5.71%
1070	IHEISHARES TR	16,328	$2.5M	5.71%
1071	RPMRPM INTL INC	43,287	$2.5M	5.71%
1072	APTVAPTIV PLC	31,579	$2.5M	5.70%
1073	QVCAUSDQURATE RETAIL INC	156,858	$2.5M	5.70%
1074	ACWXISHARES TR	54,153	$2.5M	5.69%
1075	FNVFRANCO NEVADA CORP	33,312	$2.5M	5.68%
1076	PSIINVESCO EXCHANGE TRADED FD T	47,056	$2.5M	5.67%
1077	FAARFIRST TR EXCHNG TRADED FD VI	92,930	$2.5M	5.64%
1078	APHAMPHENOL CORP NEW	26,271	$2.5M	5.64%
1079	RVTROYCE VALUE TR INC	180,090	$2.5M	5.63%
1080	ICLRICON PLC	18,095	$2.5M	5.61%
1081	SYSBISHARES TR	24,791	$2.5M	5.60%
1082	IEVISHARES TR	56,730	$2.5M	5.59%
1083	—CONSTELLATION BRANDS INC	14,035	$2.5M	5.59%
1084	EMNEASTMAN CHEMICAL CO	32,287	$2.5M	5.57%
1085	BBYBEST BUY INC	34,462	$2.4M	5.56%
1086	PTHINVESCO EXCHANGE TRADED FD T	30,749	$2.4M	5.56%
1087	NZFNUVEEN MUNICIPAL CREDIT INC	161,958	$2.4M	5.55%
1088	BFAMBRIGHT HORIZONS FAM SOL IN D	19,137	$2.4M	5.52%
1089	ARKQARK ETF TR	71,320	$2.4M	5.52%
1090	VIACCBS CORP NEW	50,990	$2.4M	5.51%
1091	XNEAXNUVEEN AMT FREE QLTY MUN INC	181,307	$2.4M	5.50%
1092	PBPINVESCO EXCHANGE TRADED FD T	114,905	$2.4M	5.49%
1093	EFXEQUIFAX INC	20,346	$2.4M	5.48%
1094	RYROYAL BK CDA MONTREAL QUE	31,876	$2.4M	5.47%
1095	BENFRANKLIN RES INC	72,593	$2.4M	5.47%
1096	IGHGPROSHARES TR	32,276	$2.4M	5.44%
1097	CIMCHIMERA INVT CORP	127,391	$2.4M	5.42%
1098	DVNDEVON ENERGY CORP NEW	75,533	$2.4M	5.42%
1099	LXPUSDLEXINGTON REALTY TRUST	263,074	$2.4M	5.41%
1100	TEAMATLASSIAN CORP PLC	21,125	$2.4M	5.39%

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