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
1101	RGAREINSURANCE GRP OF AMERICA I	1,888	$268K	0.61%
1102	JOFJAPAN SMALLER CAPTLZTN FD IN	30,539	$268K	0.61%
1103	—EXCHANGE TRADED CONCEPTS TR	9,841	$268K	0.61%
1104	FAFFIRST AMERN FINL CORP	5,208	$268K	0.61%
1105	—ETF SER SOLUTIONS	6,312	$268K	0.61%
1106	AVLRUSDAVALARA INC	4,786	$267K	0.61%
1107	FICOFAIR ISAAC CORP	977	$265K	0.60%
1108	HWKNHAWKINS INC	7,187	$265K	0.60%
1109	ETOEATON VANCE TX ADV GLB DIV O	11,011	$264K	0.60%
1110	DNOWNOW INC	18,891	$264K	0.60%
1111	BANFBANCFIRST CORP	5,058	$264K	0.60%
1112	GILGILDAN ACTIVEWEAR INC	7,302	$263K	0.60%
1113	GDOWESTERN ASSET GLOBAL CP DEFI	15,977	$263K	0.60%
1114	KEMQKRANESHARES TR	11,385	$262K	0.60%
1115	EEFTEURONET WORLDWIDE INC	1,834	$262K	0.60%
1116	—LRAD CORP	92,079	$262K	0.60%
1117	RGNXREGENXBIO INC	4,572	$262K	0.60%
1118	—TEEKAY LNG PARTNERS L P	17,419	$261K	0.59%
1119	RGCORGC RES INC	9,841	$261K	0.59%
1120	SBRSABINE ROYALTY TR	5,613	$261K	0.59%
1121	USLUNITED STS 12 MONTH OIL FD L	11,584	$261K	0.59%
1122	NVTNVENT ELECTRIC PLC	9,661	$261K	0.59%
1123	GELGENESIS ENERGY L P	11,218	$261K	0.59%
1124	IVEISHARES TR	2,314,207	$261K	0.59%
1125	—SWEDISH EXPT CR CORP	48,989	$260K	0.59%
1126	FBNCFIRST BANCORP N C	7,475	$260K	0.59%
1127	RYAAYRYANAIR HLDGS PLC	3,476	$260K	0.59%
1128	OMCLOMNICELL INC	3,213	$260K	0.59%
1129	VSHVISHAY INTERTECHNOLOGY INC	14,002	$259K	0.59%
1130	NMRKNEWMARK GROUP INC	31,006	$259K	0.59%
1131	OXQ1ADVANCED EMISSIONS SOLUTS IN	22,397	$259K	0.59%
1132	AORTCRYOLIFE INC	8,845	$258K	0.59%
1133	CSFLUSDCENTERSTATE BK CORP	10,831	$258K	0.59%
1134	AYIACUITY BRANDS INC	2,101	$258K	0.59%
1135	KROKRONOS WORLDWIDE INC	18,339	$257K	0.58%
1136	GNWGENWORTH FINL INC	66,991	$257K	0.58%
1137	FVDFIRST TR VALUE LINE DIVID IN	7,905,375	$257K	0.58%
1138	ITOTISHARES TR	3,977,558	$256K	0.58%
1139	AROWARROW FINL CORP	7,777	$256K	0.58%
1140	XMUIXBLACKROCK MUNI INTER DR FD I	18,539	$255K	0.58%
1141	TELFYTELEFONICA S A	30,518	$255K	0.58%
1142	STAASTAAR SURGICAL CO	7,440	$254K	0.58%
1143	—PROSHARES TR	6,830	$253K	0.57%
1144	—BLUEKNIGHT ENERGY PARTNERS L	245,900	$253K	0.57%
1145	HSTHOST HOTELS & RESORTS INC	13,389	$253K	0.57%
1146	PJTPJT PARTNERS INC	6,049	$253K	0.57%
1147	—EQM MIDSTREAM PARTNERS LP	5,450	$252K	0.57%
1148	—NUVEEN INTER DURATION MN TMF	19,105	$251K	0.57%
1149	RRCRANGE RES CORP	22,374	$251K	0.57%
1150	MTARCELORMITTAL SA LUXEMBOURG	12,287	$250K	0.57%
1151	FFINFIRST FINL BANKSHARES	4,318	$249K	0.57%
1152	ATDALLEGHENY TECHNOLOGIES INC	9,696	$248K	0.56%
1153	TBXPROSHARES TR	8,910	$248K	0.56%
1154	SPXDDBX ETF TR	7,518	$248K	0.56%
1155	CNDTCONDUENT INC	17,947	$248K	0.56%
1156	CHWCALAMOS GBL DYN INCOME FUND	31,039	$248K	0.56%
1157	JNPJUNIPER NETWORKS INC	9,315	$247K	0.56%
1158	ASNDASCENDIS PHARMA A S	2,102	$247K	0.56%
1159	VICEADVISORSHARES TR	9,694	$247K	0.56%
1160	—GLOBAL X FDS	19,735	$246K	0.56%
1161	BSCQINVESCO EXCH TRD SLF IDX FD	12,625	$246K	0.56%
1162	MHKMOHAWK INDS INC	1,954	$246K	0.56%
1163	BEBLOOM ENERGY CORP	19,009	$246K	0.56%
1164	WF2WINTRUST FINL CORP	3,652	$246K	0.56%
1165	HASIHANNON ARMSTRONG SUST INFR C	9,562	$245K	0.56%
1166	GMFSPDR INDEX SHS FDS	2,475	$245K	0.56%
1167	HRCHILL ROM HLDGS INC	2,319	$245K	0.56%
1168	RSPRINVESCO EXCHANGE TRADED FD T	8,168	$245K	0.56%
1169	PLAYDAVE & BUSTERS ENTMT INC	4,886	$244K	0.55%
1170	PDCEUSDPDC ENERGY INC	5,996	$244K	0.55%
1171	CIOCITY OFFICE REIT INC	21,583	$244K	0.55%
1172	MXFMEXICO FD INC	17,639	$244K	0.55%
1173	—CONNECTICUT WTR SVC INC	3,548	$244K	0.55%
1174	RGRSTURM RUGER & CO INC	4,575	$243K	0.55%
1175	SHAKSHAKE SHACK INC	4,114	$243K	0.55%
1176	BHFBRIGHTHOUSE FINL INC	6,660	$242K	0.55%
1177	GLUGABELLI GLOBL UTIL & INCOME	12,972	$242K	0.55%
1178	UDNINVESCO DB US DLR INDEX TR	11,670	$242K	0.55%
1179	RUBYUSDRUBIUS THERAPEUTICS INC	13,315	$241K	0.55%
1180	PENNPENN NATL GAMING INC	11,991	$241K	0.55%
1181	BWZSPDR SERIES TRUST	7,888	$241K	0.55%
1182	VBVANGUARD INDEX FDS	1,573,677	$240K	0.55%
1183	CPRICAPRI HOLDINGS LIMITED	5,243	$240K	0.55%
1184	NHINATIONAL HEALTH INVS INC	3,058	$240K	0.55%
1185	CARZFIRST TR EXCHANGE TRADED FD	7,295	$240K	0.55%
1186	—SSGA ACTIVE ETF TR	2,962	$240K	0.55%
1187	CPTCAMDEN PPTY TR	2,362	$240K	0.55%
1188	RRRRED ROCK RESORTS INC	9,302	$240K	0.55%
1189	—NORTHERN LTS FD TR IV	8,475	$240K	0.55%
1190	APPFAPPFOLIO INC	3,008	$239K	0.54%
1191	PEGAPEGASYSTEMS INC	3,670	$239K	0.54%
1192	FTRIFIRST TR EXCHANGE TRADED FD	19,516	$239K	0.54%
1193	SELFGLOBAL SELF STORAGE INC	61,705	$238K	0.54%
1194	—NATIONAL INSTRS CORP	5,333	$237K	0.54%
1195	HHC*HOWARD HUGHES CORP	2,154	$237K	0.54%
1196	ARNAEURARENA PHARMACEUTICALS INC	5,285	$237K	0.54%
1197	LBRDALIBERTY BROADBAND CORP	2,583	$237K	0.54%
1198	QWLDSPDR INDEX SHS FDS	3,070	$237K	0.54%
1199	HOUSREALOGY HLDGS CORP	20,795	$237K	0.54%
1200	MHIPIONEER MUN HIGH INCOME TR	19,798	$236K	0.54%

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