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
901	FXEINVESCO CURRENCYSHARES EURO	3,184	$341K	0.77%
902	FFIVF5 NETWORKS INC	2,140	$340K	0.77%
903	MFGMIZUHO FINL GROUP INC	111,168	$340K	0.77%
904	PEBPEBBLEBROOK HOTEL TR	10,962	$340K	0.77%
905	NUAGNUSHARES ETF TR	14,143	$338K	0.77%
906	EFZPROSHARES TR	12,617	$338K	0.77%
907	TLTEFLEXSHARES TR	6,348	$337K	0.77%
908	LKORFLEXSHARES TR	6,499	$337K	0.77%
909	UHALAMERCO	908	$337K	0.77%
910	—PROSHARES TR II	15,615	$336K	0.76%
911	XFEBFIRST TRUST SPECIALTY FINANC	54,356	$335K	0.76%
912	CHKEURCHESAPEAKE ENERGY CORP	107,808	$334K	0.76%
913	ACHCACADIA HEALTHCARE COMPANY IN	11,377	$333K	0.76%
914	FEUZFIRST TR EXCH TRD ALPHA FD I	8,827	$333K	0.76%
915	REEVEREST RE GROUP LTD	1,538	$332K	0.75%
916	WDRWADDELL & REED FINL INC	19,164	$331K	0.75%
917	FSGSFIRST TR EXCHANGE TRADED FD	15,805	$331K	0.75%
918	DCHAMERICAN AXLE & MFG HLDGS IN	22,986	$329K	0.75%
919	CVA1EURCOVANTA HLDG CORP	19,017	$329K	0.75%
920	—LAZYDAYS HLDGS INC	72,160	$329K	0.75%
921	PSCPRINCIPAL EXCHANGE TRADED FD	10,526	$328K	0.75%
922	CEWWISDOMTREE TR	17,850	$328K	0.75%
923	ECPGENCORE CAP GROUP INC	12,020	$327K	0.74%
924	HPSHANCOCK JOHN PFD INCOME FD I	17,381	$326K	0.74%
925	NCLHNORWEGIAN CRUISE LINE HLDG L	5,927	$326K	0.74%
926	DARDARLING INGREDIENTS INC	15,076	$326K	0.74%
927	SPSCSPS COMMERCE INC	3,071	$325K	0.74%
928	—ENDO INTL PLC	40,525	$325K	0.74%
929	APY1USDAPERGY CORP	7,921	$325K	0.74%
930	—DCP MIDSTREAM LP	9,848	$325K	0.74%
931	CR1USDCRANE CO	3,845	$325K	0.74%
932	OPPEWISDOMTREE TR	10,755	$324K	0.74%
933	CLHCLEAN HARBORS INC	4,505	$324K	0.74%
934	—ELLIE MAE INC	3,281	$324K	0.74%
935	ETXEATON VANCE MUN INCOME 2028	16,036	$323K	0.73%
936	STNESTONECO LTD	7,840	$322K	0.73%
937	—ORBCOMM INC	47,467	$322K	0.73%
938	DOLWISDOMTREE TR	6,945	$322K	0.73%
939	ITGARTNER INC	2,121	$322K	0.73%
940	NQPNUVEEN PENNSYLVANIA QLT MUN	24,322	$321K	0.73%
941	LFUSLITTELFUSE INC	1,760	$321K	0.73%
942	FLTBFIDELITY	6,406	$321K	0.73%
943	SAICSCIENCE APPLICATNS INTL CP N	4,152	$320K	0.73%
944	BGBBLACKSTONE GSO STRATEGIC CR	22,484	$320K	0.73%
945	FTXNFIRST TR EXCHANGE TRADED FD	16,888	$320K	0.73%
946	SPVMINVESCO EXCHANGE TRADED FD T	8,302	$319K	0.72%
947	HSICHENRY SCHEIN INC	5,289	$318K	0.72%
948	PXEINVESCO EXCHANGE TRADED FD T	16,441	$317K	0.72%
949	FULTFULTON FINL CORP PA	20,459	$317K	0.72%
950	GVALCAMBRIA ETF TR	14,029	$317K	0.72%
951	ETBEATON VANCE TAX MNGED BUY WR	20,207	$316K	0.72%
952	CNKCINEMARK HOLDINGS INC	7,904	$316K	0.72%
953	IQDGWISDOMTREE TR	10,991	$316K	0.72%
954	HANHAWAIIAN HOLDINGS INC	12,005	$315K	0.72%
955	BGRBLACKROCK ENERGY & RES TR	25,916	$314K	0.71%
956	PMDUSDPSYCHEMEDICS CORP	22,405	$314K	0.71%
957	UMPQUSDUMPQUA HLDGS CORP	18,950	$313K	0.71%
958	ITTITT INC	5,389	$313K	0.71%
959	ALLYALLY FINL INC	11,399	$313K	0.71%
960	AZPNUSDASPEN TECHNOLOGY INC	2,991	$312K	0.71%
961	WTREWISDOMTREE TR	9,715	$312K	0.71%
962	—ETF MANAGERS TR	9,282	$311K	0.71%
963	—PARATEK PHARMACEUTICALS INC	57,963	$311K	0.71%
964	NSYNICE LTD	2,534	$311K	0.71%
965	SSRMSSR MNG INC	24,492	$310K	0.70%
966	—ISHARES TR	12,628	$310K	0.70%
967	—TWO RDS SHARED TR	30,930	$310K	0.70%
968	KAIKADANT INC	3,519	$310K	0.70%
969	AMZNAMAZON COM INC	174,054	$310K	0.70%	Put
970	IEXIDEX CORP	2,038	$309K	0.70%
971	ECECOPETROL S A	14,417	$309K	0.70%
972	—CIVEO CORP CDA	147,126	$309K	0.70%
973	—GCI LIBERTY INC	5,557	$309K	0.70%
974	VIGVANGUARD GROUP	2,813,911	$309K	0.70%
975	OIAINVESCO MUNI INCOME OPP TRST	39,536	$308K	0.70%
976	BOHBANK HAWAII CORP	3,906	$308K	0.70%
977	—FQF TR	14,294	$308K	0.70%
978	2L9BLUEPRINT MEDICINES CORP	3,830	$307K	0.70%
979	SDVYFIRST TR EXCHANGE TRADED FD	15,415	$307K	0.70%
980	—INVESCO DYNAMIC CR OPP FD	28,302	$307K	0.70%
981	—INVESCO EXCHNG TRADED FD TR	11,628	$306K	0.70%
982	KFYKORN FERRY	6,828	$306K	0.70%
983	KNXKNIGHT SWIFT TRANSN HLDGS IN	9,365	$306K	0.70%
984	DPGDUFF & PHELPS UTIL CORP BD T	35,535	$306K	0.70%
985	GUTGABELLI UTIL TR	44,000	$306K	0.70%
986	—IMMUNOMEDICS INC	15,945	$306K	0.70%
987	IPINTL PAPER CO	213,154	$306K	0.69%	Put
988	—PROVIDENT BANCORP INC	13,450	$305K	0.69%
989	SL2SLEEP NUMBER CORP	6,491	$305K	0.69%
990	IARTINTEGRA LIFESCIENCES HLDGS C	5,512	$304K	0.69%
991	EUDVPROSHARES TR	7,605	$304K	0.69%
992	—INVESCO EXCHANGE TRADED FD T	8,257	$304K	0.69%
993	ESBAEMPIRE ST RLTY OP L P	19,048	$304K	0.69%
994	—GENOMIC HEALTH INC	4,337	$304K	0.69%
995	DVAXDYNAVAX TECHNOLOGIES CORP	41,642	$304K	0.69%
996	BOTZGLOBAL X FDS	495,186	$303K	0.69%	Put
997	FMXFOMENTO ECONOMICO MEXICANO S	3,276	$302K	0.69%
998	BBBLACKBERRY LTD	29,909	$302K	0.69%
999	TSBKTIMBERLAND BANCORP INC	10,803	$302K	0.69%
1000	UNHUNITEDHEALTH GROUP INC	220,889	$301K	0.68%	Put

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