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
1201	JHIHANCOCK JOHN INVS TR	14,956	$236K	0.54%
1202	MHIPIONEER MUN HIGH INCOME TR	19,798	$236K	0.54%
1203	RPREALPAGE INC	3,868	$235K	0.53%
1204	LQDISHARES TR	1,970,678	$235K	0.53%
1205	PMOPUTNAM MUN OPPORTUNITIES TR	19,105	$234K	0.53%
1206	UI2KEMPER CORP DEL	3,079	$234K	0.53%
1207	COSCNO FINL GROUP INC	14,421	$233K	0.53%
1208	FLEXFLEX LTD	23,349	$233K	0.53%
1209	MSFTMICROSOFT CORP	1,974,891	$233K	0.53%
1210	FCORFIDELITY	4,630	$232K	0.53%
1211	CTBICOMMUNITY TR BANCORP INC	5,616	$231K	0.52%
1212	VNOVORNADO RLTY TR	3,423	$231K	0.52%
1213	EVOP1EUREVO PMTS INC	7,934	$231K	0.52%
1214	PRKSSEAWORLD ENTMT INC	8,975	$231K	0.52%
1215	NUMGNUSHARES ETF TR	7,343	$230K	0.52%
1216	RBCRBC BEARINGS INC	1,808	$230K	0.52%
1217	FALNISHARES TR	8,699	$229K	0.52%
1218	JQUAJP MORGAN EXCHANGE TRADED FD	8,122	$229K	0.52%
1219	JMSTJP MORGAN EXCHANGE TRADED FD	4,543	$229K	0.52%
1220	—GUGGENHEIM CR ALLOCATION FD	11,359	$229K	0.52%
1221	GMEGAMESTOP CORP NEW	22,437	$228K	0.52%
1222	MCHPMICROCHIP TECHNOLOGY INC	45,097	$228K	0.52%	Put
1223	SEFUSDPROSHARES TR	10,001	$227K	0.52%
1224	PRPLPURPLE INNOVATION INC	49,000	$227K	0.52%
1225	IGTINTERNATIONAL GAME TECHNOLOG	17,503	$227K	0.52%
1226	WINGWINGSTOP INC	2,970	$226K	0.51%
1227	RRXREGAL BELOIT CORP	2,756	$226K	0.51%
1228	ALTREURALTAIR ENGR INC	5,946	$226K	0.51%
1229	VWOVANGUARD INTL EQUITY INDEX F	5,305,075	$225K	0.51%
1230	BSVVANGUARD BD INDEX FD INC	2,830,152	$225K	0.51%
1231	VYMVANGUARD WHITEHALL FDS INC	2,629,356	$225K	0.51%
1232	IMAIMAX CORP	9,933	$225K	0.51%
1233	—NUVEEN MUN 2021 TARGET TERM	23,354	$225K	0.51%
1234	PRNTARK ETF TR	10,156	$225K	0.51%
1235	TPICQTPI COMPOSITES INC	7,845	$225K	0.51%
1236	CSLCARLISLE COS INC	1,838	$225K	0.51%
1237	UDIVFRANKLIN TEMPLETON ETF TR	7,965	$224K	0.51%
1238	PETQEURPETIQ INC	7,260	$223K	0.51%
1239	PHTPIONEER HIGH INCOME TR	24,878	$223K	0.51%
1240	FHIFEDERATED INVS INC PA	7,598	$223K	0.51%
1241	NGNOVAGOLD RES INC	53,002	$221K	0.50%
1242	EODWELLS FARGO GLOBAL DIVIDEND	42,231	$221K	0.50%
1243	FCGFIRST TR EXCHANGE TRADED FD	12,779	$221K	0.50%
1244	THGHANOVER INS GROUP INC	1,937	$221K	0.50%
1245	AJRDEURAEROJET ROCKETDYNE HLDGS INC	6,230	$221K	0.50%
1246	USDPUSD PARTNERS LP	20,401	$221K	0.50%
1247	—PROSHARES TR	10,005	$220K	0.50%
1248	JBTJOHN BEAN TECHNOLOGIES CORP	2,399	$220K	0.50%
1249	PBDINVESCO EXCHNG TRADED FD TR	18,407	$220K	0.50%
1250	SJIEURSOUTH JERSEY INDS INC	6,873	$220K	0.50%
1251	XEFRXEATON VANCE SR FLTNG RTE TR	16,848	$219K	0.50%
1252	EQNREQUINOR ASA	9,984	$219K	0.50%
1253	FTSFORTIS INC	5,910	$219K	0.50%
1254	HIXWESTERN ASSET HIGH INCM FD I	33,742	$219K	0.50%
1255	—INVESCO EXCHNG TRADED FD TR	8,805	$219K	0.50%
1256	EPAMEPAM SYS INC	1,291	$219K	0.50%
1257	SJBPROSHARES TR	9,958	$218K	0.50%
1258	SWN1EURSOUTHWESTERN ENERGY CO	46,556	$218K	0.50%
1259	BEPBROOKFIELD RENEWABLE PARTNER	6,830	$218K	0.50%
1260	KMTKENNAMETAL INC	5,903	$217K	0.49%
1261	RSPDINVESCO EXCHANGE TRADED FD T	2,085	$217K	0.49%
1262	—SPDR SER TR	2,443	$217K	0.49%
1263	MFDXPIMCO EQUITY SER	8,826	$217K	0.49%
1264	PDCOEURPATTERSON COMPANIES INC	9,856	$215K	0.49%
1265	—INTEGRATED DEVICE TECHNOLOGY	4,394	$215K	0.49%
1266	GIB/ACGI INC	3,123	$215K	0.49%
1267	PVG1EURPRETIUM RES INC	25,086	$215K	0.49%
1268	VCVINVESCO CALIF VALUE MUN INC	17,687	$215K	0.49%
1269	ISBCUSDINVESTORS BANCORP INC NEW	18,147	$215K	0.49%
1270	ARCOARCOS DORADOS HOLDINGS INC	30,039	$215K	0.49%
1271	ADUSADDUS HOMECARE CORP	3,386	$215K	0.49%
1272	JACKJACK IN THE BOX INC	2,657	$215K	0.49%
1273	XMHQINVESCO EXCHANGE TRADED FD T	4,304	$214K	0.49%
1274	WEAWESTERN ALLIANCE BANCORP	5,206	$214K	0.49%
1275	FMATFIDELITY	6,749	$213K	0.48%
1276	PCCPC CONNECTION INC	5,821	$213K	0.48%
1277	NRPNATURAL RESOURCE PARTNERS L	5,065	$213K	0.48%
1278	EVEUREATON VANCE CORP	5,282	$213K	0.48%
1279	FDTSFIRST TR EXCH TRD ALPHA FD I	5,760	$213K	0.48%
1280	RDFNREDFIN CORP	10,445	$212K	0.48%
1281	—BLACKROCK CAPITAL INVESTMENT	215,000	$212K	0.48%
1282	ISRAVANECK VECTORS ETF TR	6,703	$211K	0.48%
1283	—TSAKOS ENERGY NAVIGATION LTD	67,751	$210K	0.48%
1284	ATHMAUTOHOME INC	2,000	$210K	0.48%
1285	—NRC GROUP HLDGS CORP	24,017	$210K	0.48%
1286	—BARCLAYS BK PLC	4,739	$210K	0.48%
1287	PICBINVESCO EXCHNG TRADED FD TR	8,022	$210K	0.48%
1288	—INDEXIQ ETF TR	8,550	$210K	0.48%
1289	CORECORE MARK HOLDING CO INC	5,539	$210K	0.48%
1290	MXMAGNACHIP SEMICONDUCTOR CORP	28,250	$209K	0.47%
1291	EXPEAGLE MATERIALS INC	2,474	$209K	0.47%
1292	FQALFIDELITY	6,172	$209K	0.47%
1293	—BUNGE LIMITED	3,937	$209K	0.47%
1294	SRGSERITAGE GROWTH PPTYS	4,710	$209K	0.47%
1295	LXRXLEXICON PHARMACEUTICALS INC	37,397	$208K	0.47%
1296	EEMXSPDR INDEX SHS FDS	3,307	$207K	0.47%
1297	CZREURCAESARS ENTMT CORP	23,840	$207K	0.47%
1298	—VANECK VECTORS ETF TR	15,315	$207K	0.47%
1299	IPHIINPHI CORP	4,594	$206K	0.47%
1300	BFKBLACKROCK MUN INCOME TR	15,293	$206K	0.47%

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