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
2801	—NORTHERN LTS FD TR IV	8,475	$240K	0.55%
2802	FTRIFIRST TR EXCHANGE TRADED FD	19,516	$239K	0.54%
2803	APPFAPPFOLIO INC	3,008	$239K	0.54%
2804	PEGAPEGASYSTEMS INC	3,670	$239K	0.54%
2805	SELFGLOBAL SELF STORAGE INC	61,705	$238K	0.54%
2806	QWLDSPDR INDEX SHS FDS	3,070	$237K	0.54%
2807	ARNAEURARENA PHARMACEUTICALS INC	5,285	$237K	0.54%
2808	LBRDALIBERTY BROADBAND CORP	2,583	$237K	0.54%
2809	NATINATIONAL INSTRS CORP	5,333	$237K	0.54%
2810	HHC*HOWARD HUGHES CORP	2,154	$237K	0.54%
2811	HOUSREALOGY HLDGS CORP	20,795	$237K	0.54%
2812	JHIHANCOCK JOHN INVS TR	14,956	$236K	0.54%
2813	—FIRST TR EXCHANGE TRADED FD	4,844	$236K	0.54%
2814	MHIPIONEER MUN HIGH INCOME TR	19,798	$236K	0.54%
2815	RPREALPAGE INC	3,868	$235K	0.53%
2816	UI2KEMPER CORP DEL	3,079	$234K	0.53%
2817	PMOPUTNAM MUN OPPORTUNITIES TR	19,105	$234K	0.53%
2818	FLEXFLEX LTD	23,349	$233K	0.53%
2819	COSCNO FINL GROUP INC	14,421	$233K	0.53%
2820	FCORFIDELITY	4,630	$232K	0.53%
2821	PRKSSEAWORLD ENTMT INC	8,975	$231K	0.52%
2822	EVOP1EUREVO PMTS INC	7,934	$231K	0.52%
2823	CTBICOMMUNITY TR BANCORP INC	5,616	$231K	0.52%
2824	VNOVORNADO RLTY TR	3,423	$231K	0.52%
2825	RBCRBC BEARINGS INC	1,808	$230K	0.52%
2826	NUMGNUSHARES ETF TR	7,343	$230K	0.52%
2827	FALNISHARES TR	8,699	$229K	0.52%
2828	JQUAJP MORGAN EXCHANGE TRADED FD	8,122	$229K	0.52%
2829	—GUGGENHEIM CR ALLOCATION FD	11,359	$229K	0.52%
2830	JMSTJP MORGAN EXCHANGE TRADED FD	4,543	$229K	0.52%
2831	GMEGAMESTOP CORP NEW	22,437	$228K	0.52%
2832	PRPLPURPLE INNOVATION INC	49,000	$227K	0.52%
2833	SEFUSDPROSHARES TR	10,001	$227K	0.52%
2834	IGTINTERNATIONAL GAME TECHNOLOG	17,503	$227K	0.52%
2835	ALTREURALTAIR ENGR INC	5,946	$226K	0.51%
2836	RRXREGAL BELOIT CORP	2,756	$226K	0.51%
2837	WINGWINGSTOP INC	2,970	$226K	0.51%
2838	—NUVEEN MUN 2021 TARGET TERM	23,354	$225K	0.51%
2839	CSLCARLISLE COS INC	1,838	$225K	0.51%
2840	PRNTARK ETF TR	10,156	$225K	0.51%
2841	IMAIMAX CORP	9,933	$225K	0.51%
2842	TPICQTPI COMPOSITES INC	7,845	$225K	0.51%
2843	UDIVFRANKLIN TEMPLETON ETF TR	7,965	$224K	0.51%
2844	FHIFEDERATED INVS INC PA	7,598	$223K	0.51%
2845	PHTPIONEER HIGH INCOME TR	24,878	$223K	0.51%
2846	PETQEURPETIQ INC	7,260	$223K	0.51%
2847	EODWELLS FARGO GLOBAL DIVIDEND	42,231	$221K	0.50%
2848	THGHANOVER INS GROUP INC	1,937	$221K	0.50%
2849	AJRDEURAEROJET ROCKETDYNE HLDGS INC	6,230	$221K	0.50%
2850	USDPUSD PARTNERS LP	20,401	$221K	0.50%
2851	NGNOVAGOLD RES INC	53,002	$221K	0.50%
2852	FCGFIRST TR EXCHANGE TRADED FD	12,779	$221K	0.50%
2853	PBDINVESCO EXCHNG TRADED FD TR	18,407	$220K	0.50%
2854	SJIEURSOUTH JERSEY INDS INC	6,873	$220K	0.50%
2855	JBTJOHN BEAN TECHNOLOGIES CORP	2,399	$220K	0.50%
2856	—PROSHARES TR	10,005	$220K	0.50%
2857	EPAMEPAM SYS INC	1,291	$219K	0.50%
2858	XEFRXEATON VANCE SR FLTNG RTE TR	16,848	$219K	0.50%
2859	HIXWESTERN ASSET HIGH INCM FD I	33,742	$219K	0.50%
2860	FTSFORTIS INC	5,910	$219K	0.50%
2861	—INVESCO EXCHNG TRADED FD TR	8,805	$219K	0.50%
2862	EQNREQUINOR ASA	9,984	$219K	0.50%
2863	SJBPROSHARES TR	9,958	$218K	0.50%
2864	SWN1EURSOUTHWESTERN ENERGY CO	46,556	$218K	0.50%
2865	BEPBROOKFIELD RENEWABLE PARTNER	6,830	$218K	0.50%
2866	KMTKENNAMETAL INC	5,903	$217K	0.49%
2867	RSPDINVESCO EXCHANGE TRADED FD T	2,085	$217K	0.49%
2868	MFDXPIMCO EQUITY SER	8,826	$217K	0.49%
2869	—SPDR SER TR	2,443	$217K	0.49%
2870	—INTEGRATED DEVICE TECHNOLOGY	4,394	$215K	0.49%
2871	GIB/ACGI INC	3,123	$215K	0.49%
2872	ADUSADDUS HOMECARE CORP	3,386	$215K	0.49%
2873	JACKJACK IN THE BOX INC	2,657	$215K	0.49%
2874	VCVINVESCO CALIF VALUE MUN INC	17,687	$215K	0.49%
2875	ARCOARCOS DORADOS HOLDINGS INC	30,039	$215K	0.49%
2876	ISBCUSDINVESTORS BANCORP INC NEW	18,147	$215K	0.49%
2877	PDCOEURPATTERSON COMPANIES INC	9,856	$215K	0.49%
2878	PVG1EURPRETIUM RES INC	25,086	$215K	0.49%
2879	WEAWESTERN ALLIANCE BANCORP	5,206	$214K	0.49%
2880	XMHQINVESCO EXCHANGE TRADED FD T	4,304	$214K	0.49%
2881	PCCPC CONNECTION INC	5,821	$213K	0.48%
2882	NRPNATURAL RESOURCE PARTNERS L	5,065	$213K	0.48%
2883	FMATFIDELITY	6,749	$213K	0.48%
2884	EVEUREATON VANCE CORP	5,282	$213K	0.48%
2885	FDTSFIRST TR EXCH TRD ALPHA FD I	5,760	$213K	0.48%
2886	RDFNREDFIN CORP	10,445	$212K	0.48%
2887	—BLACKROCK CAPITAL INVESTMENT	215,000	$212K	0.48%
2888	ISRAVANECK VECTORS ETF TR	6,703	$211K	0.48%
2889	—TSAKOS ENERGY NAVIGATION LTD	67,751	$210K	0.48%
2890	—INDEXIQ ETF TR	8,550	$210K	0.48%
2891	PICBINVESCO EXCHNG TRADED FD TR	8,022	$210K	0.48%
2892	CORECORE MARK HOLDING CO INC	5,539	$210K	0.48%
2893	ATHMAUTOHOME INC	2,000	$210K	0.48%
2894	—BARCLAYS BK PLC	4,739	$210K	0.48%
2895	—NRC GROUP HLDGS CORP	24,017	$210K	0.48%
2896	MXMAGNACHIP SEMICONDUCTOR CORP	28,250	$209K	0.47%
2897	BGBUNGE LIMITED	3,937	$209K	0.47%
2898	SRGSERITAGE GROWTH PPTYS	4,710	$209K	0.47%
2899	EXPEAGLE MATERIALS INC	2,474	$209K	0.47%
2900	FQALFIDELITY	6,172	$209K	0.47%

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