LPL Financial LLC Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$37.6M

Holdings

3,054

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,054 positions)

#	Stock	Shares	Value	% Portfolio
1301	MSIMOTOROLA SOLUTIONS INC	11,870	$1.4M	3.63%
1302	CGNXCOGNEX CORP	35,238	$1.4M	3.63%
1303	EBAEBAY INC	48,534	$1.4M	3.62%
1304	PSCCINVESCO EXCHNG TRADED FD TR	19,697	$1.4M	3.62%
1305	SPGPINVESCO EXCHANGE TRADED FD T	29,713	$1.4M	3.62%
1306	EPPISHARES INC	33,336	$1.4M	3.61%
1307	WTMFWISDOMTREE TR	34,982	$1.4M	3.61%
1308	BF/ABROWN FORMAN CORP	28,560	$1.4M	3.60%
1309	FSLRFIRST SOLAR INC	31,809	$1.4M	3.59%
1310	RLIRLI CORP	19,558	$1.3M	3.59%
1311	HYHGPROSHARES TR	21,721	$1.3M	3.59%
1312	SRPTSAREPTA THERAPEUTICS INC	12,337	$1.3M	3.58%
1313	NTRSNORTHERN TR CORP	16,078	$1.3M	3.57%
1314	IGPTINVESCO EXCHANGE TRADED FD T	18,187	$1.3M	3.57%
1315	RFREGIONS FINL CORP NEW	100,214	$1.3M	3.57%
1316	FUODOLBY LABORATORIES INC	21,668	$1.3M	3.56%
1317	JLLJONES LANG LASALLE INC	10,573	$1.3M	3.56%
1318	BTOHANCOCK JOHN FINL OPPTYS FD	47,919	$1.3M	3.56%
1319	PFNPIMCO INCOME STRATEGY FUND I	140,406	$1.3M	3.56%
1320	VRSKVERISK ANALYTICS INC	12,237	$1.3M	3.55%
1321	EAELECTRONIC ARTS INC	16,888	$1.3M	3.55%
1322	TTCTORO CO	23,834	$1.3M	3.54%
1323	KIESPDR SERIES TRUST	46,907	$1.3M	3.54%
1324	FNFFIDELITY NATIONAL FINANCIAL	42,188	$1.3M	3.53%
1325	AAVMALPHA ARCHITECT ETF TR	54,662	$1.3M	3.53%
1326	—SELECT INCOME REIT	179,597	$1.3M	3.52%
1327	LDURPIMCO ETF TR	13,386	$1.3M	3.52%
1328	HTGCHERCULES CAPITAL INC	119,555	$1.3M	3.51%
1329	NSUSDNUSTAR ENERGY LP	63,028	$1.3M	3.51%
1330	NEANUVEEN FLTNG RTE INCM OPP FD	146,134	$1.3M	3.51%
1331	UGIUGI CORP NEW	24,693	$1.3M	3.50%
1332	CSDINVESCO EXCHANGE TRADED FD T	31,065	$1.3M	3.50%
1333	ESGUISHARES TR	23,888	$1.3M	3.49%
1334	SPOTSPOTIFY TECHNOLOGY S A	11,534	$1.3M	3.48%
1335	CECELANESE CORP DEL	14,542	$1.3M	3.48%
1336	IXGISHARES TR	23,005	$1.3M	3.48%
1337	BRWTEMPLETON GLOBAL INCOME FD	216,522	$1.3M	3.47%
1338	KYNKAYNE ANDERSON MDSTM ENERGY	134,786	$1.3M	3.46%
1339	AAALCOA CORP	48,901	$1.3M	3.46%
1340	FANGDIAMONDBACK ENERGY INC	13,997	$1.3M	3.45%
1341	HCAHCA HEALTHCARE INC	10,404	$1.3M	3.44%
1342	JKHYHENRY JACK & ASSOC INC	10,130	$1.3M	3.41%
1343	DWASINVESCO EXCHNG TRADED FD TR	29,400	$1.3M	3.40%
1344	IVZINVESCO EXCHANGE TRADED FD T	22,996	$1.3M	3.40%
1345	SIRIEURSIRIUS XM HLDGS INC	223,762	$1.3M	3.40%
1346	NXPNUVEEN SELECT TAX FREE INCM	90,781	$1.3M	3.40%
1347	SNASNAP ON INC	8,769	$1.3M	3.39%
1348	SCHRSCHWAB STRATEGIC TR	24,056	$1.3M	3.39%
1349	ABJAABB LTD	67,028	$1.3M	3.39%
1350	KWKENNEDY-WILSON HLDGS INC	70,025	$1.3M	3.38%
1351	VTWVVANGUARD SCOTTSDALE FDS	13,572	$1.3M	3.37%
1352	HRSEURHARRIS CORP DEL	9,409	$1.3M	3.37%
1353	—INVESTMENT TECHNOLOGY GRP NE	41,879	$1.3M	3.37%
1354	RQICOHEN & STEERS QUALITY RLTY	122,144	$1.3M	3.36%
1355	FRELFIDELITY	56,400	$1.3M	3.36%
1356	—VECTREN CORP	17,551	$1.3M	3.36%
1357	SHYDVANECK VECTORS ETF TR	52,137	$1.3M	3.36%
1358	CNCRUSDETF SER SOLUTIONS	66,827	$1.3M	3.35%
1359	EEMAISHARES INC	20,655	$1.3M	3.34%
1360	HDBHDFC BANK LTD	12,126	$1.3M	3.34%
1361	JDJD COM INC	59,857	$1.3M	3.33%
1362	DRIDARDEN RESTAURANTS INC	12,467	$1.2M	3.31%
1363	MYLMYLAN N V	45,434	$1.2M	3.31%
1364	PGJINVESCO EXCHANGE TRADED FD T	39,162	$1.2M	3.28%
1365	LPLALPL FINL HLDGS INC	20,196	$1.2M	3.28%
1366	—NATIXIS ETF TR	31,380	$1.2M	3.28%
1367	LBEURL BRANDS INC	48,055	$1.2M	3.28%
1368	TRIPTRIPADVISOR INC	22,867	$1.2M	3.28%
1369	TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,940	$1.2M	3.27%
1370	JBHTHUNT J B TRANS SVCS INC	13,213	$1.2M	3.27%
1371	PSCTINVESCO EXCHNG TRADED FD TR	17,758	$1.2M	3.26%
1372	DECKDECKERS OUTDOOR CORP	9,564	$1.2M	3.26%
1373	MDBMONGODB INC	14,590	$1.2M	3.25%
1374	XMESPDR SERIES TRUST	46,577	$1.2M	3.24%
1375	GXCSPDR INDEX SHS FDS	14,390	$1.2M	3.24%
1376	MXIISHARES TR	21,214	$1.2M	3.24%
1377	IXP*ISHARES TR	24,255	$1.2M	3.24%
1378	REETISHARES TR	51,910	$1.2M	3.23%
1379	EVREVERCORE INC	16,979	$1.2M	3.23%
1380	FTNTFORTINET INC	17,200	$1.2M	3.22%
1381	FAARFIRST TR EXCHNG TRADED FD VI	45,605	$1.2M	3.22%
1382	BGTBLACKROCK FLOATING RATE INCO	104,490	$1.2M	3.21%
1383	NOVEURNATIONAL OILWELL VARCO INC	46,919	$1.2M	3.21%
1384	NFGNATIONAL FUEL GAS CO N J	23,549	$1.2M	3.21%
1385	EWSISHARES INC	54,530	$1.2M	3.21%
1386	EPOLISHARES TR	52,306	$1.2M	3.21%
1387	—COLONY CAP INC NEW	257,122	$1.2M	3.20%
1388	FDCFIRST DATA CORP NEW	70,968	$1.2M	3.19%
1389	HFXIINDEXIQ ETF TR	65,931	$1.2M	3.19%
1390	SHRYFIRST TR EXCHANGE TRADED FD	61,738	$1.2M	3.19%
1391	CMSCMS ENERGY CORP	24,084	$1.2M	3.18%
1392	RMTROYCE MICRO-CAP TR INC	161,050	$1.2M	3.18%
1393	DIAXNUVEEN DOW 30 DYN OVERWRITE	74,087	$1.2M	3.18%
1394	SGOLABERDEEN STD GOLD ETF TR	9,637	$1.2M	3.17%
1395	—SENIOR HSG PPTYS TR	101,591	$1.2M	3.17%
1396	PAASPAN AMERICAN SILVER CORP	81,489	$1.2M	3.17%
1397	—ALLIANZGI CONV INCOME FD	228,624	$1.2M	3.16%
1398	DDTOINNOVATOR ETFS TR II	55,570	$1.2M	3.15%
1399	EIDOISHARES TR	47,403	$1.2M	3.13%
1400	DXCDXC TECHNOLOGY CO	22,128	$1.2M	3.13%

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