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)

StockValue
YYEURYY INC
$575K
FANFIRST TR EXCHANGE TRADED FD
$573K
TSEMTOWER SEMICONDUCTOR LTD
$573K
GIIIG-III APPAREL GROUP LTD
$572K
AGNGGLOBAL X FDS
$572K
AQLTISHARES TR
$570K
PPLPEMBINA PIPELINE CORP
$570K
KDPKEURIG DR PEPPER INC
$568K
CATHGLOBAL X FDS
$567K
JOYTJP MORGAN EXCHANGE TRADED FD
$567K
VNMVANECK VECTORS ETF TR
$567K
ZEN1EURZENDESK INC
$567K
GEGGEO GROUP INC NEW
$567K
GKDGRAND CANYON ED INC
$566K
TYLTYLER TECHNOLOGIES INC
$566K
RFICOHEN & STEERS TOTAL RETURN
$566K
HCQAMN HEALTHCARE SERVICES INC
$566K
UBSUBS GROUP AG
$566K
TECHBIO TECHNE CORP
$565K
GLOBGLOBANT S A
$564K
UFCSUNITED FIRE GROUP INC
$564K
CVR PARTNERS LP
$564K
TOWNTOWNEBANK PORTSMOUTH VA
$564K
TQJSIGNATURE BK NEW YORK N Y
$564K
INDEXIQ ETF TR
$564K
VIACOM INC NEW
$564K
SRCUSDSPIRIT RLTY CAP INC NEW
$562K
WSRWHITESTONE REIT
$562K
CIKCREDIT SUISSE GROUP
$562K
PTLINNOVATOR ETFS TR
$562K
LM03LIBERTY MEDIA CORP DELAWARE
$562K
FRCBFIRST REP BK SAN FRANCISCO C
$562K
PICKISHARES INC
$562K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$560K
U S G CORP
$560K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$560K
BWABORGWARNER INC
$559K
CIFMFS INTERMEDIATE HIGH INC FD
$558K
AEBAALLETE INC
$557K
KBWRINVESCO EXCHNG TRADED FD TR
$557K
KLMNINVESCO EXCHNG TRADED FD TR
$556K
EDRENDEAVOUR SILVER CORP
$555K
WISDOMTREE TR
$555K
APPNAPPIAN CORP
$554K
JP MORGAN EXCHANGE TRADED FD
$554K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$553K
SHIP FINANCE INTERNATIONAL L
$553K
BLACKROCK MUNIYIELD CALI QLT
$553K
RELXRELX PLC
$553K
WTWWILLIS TOWERS WATSON PUB LTD
$552K
NSPINSPERITY INC
$551K
GOOSCANADA GOOSE HOLDINGS INC
$550K
SFIXSTITCH FIX INC
$550K
UPGDINVESCO EXCHANGE TRADED FD T
$549K
AKXANSYS INC
$548K
RUSHARUSH ENTERPRISES INC
$548K
MTUSTIMKENSTEEL CORP
$546K
WISDOMTREE TR
$542K
EGHT8X8 INC NEW
$542K
LADLITHIA MTRS INC
$541K
BARGRANITESHARES GOLD TR
$541K
CYHCOMMUNITY HEALTH SYS INC NEW
$541K
WDFCWD-40 CO
$540K
AIMCUSDALTRA INDL MOTION CORP
$539K
TUPTUPPERWARE BRANDS CORP
$539K
XRAYDENTSPLY SIRONA INC
$537K
DTECALPS ETF TR
$537K
AFTAPOLLO SR FLOATING RATE FD I
$536K
PFIINVESCO EXCHANGE TRADED FD T
$536K
ALPS ETF TR
$536K
FNDCSCHWAB STRATEGIC TR
$535K
BHCBAUSCH HEALTH COS INC
$530K
DOCUSDPHYSICIANS RLTY TR
$530K
FTFFRANKLIN LTD DURATION INC TR
$529K
LATTICE STRATEGIES TR
$526K
CFCF INDS HLDGS INC
$525K
PRAHPRA HEALTH SCIENCES INC
$524K
ELECTRONICS FOR IMAGING INC
$524K
EIMEATON VANCE MUN BD FD
$523K
ICFIICF INTL INC
$523K
SPDR SERIES TRUST
$522K
MR4MERIDIAN BIOSCIENCE INC
$522K
TEXTAINER GROUP HOLDINGS LTD
$521K
FMSFRESENIUS MED CARE AG&CO KGA
$521K
QTWOQ2 HLDGS INC
$521K
NRKNUVEEN NEW YORK AMT QLT MUNI
$521K
AVAAVISTA CORP
$519K
CIENCIENA CORP
$519K
CMCCOMMERCIAL METALS CO
$519K
MKSIMKS INSTRUMENT INC
$519K
PEBKPEOPLES BANCORP N C INC
$518K
NUVEEN CALIF MUNICPAL VALU F
$518K
CHIQGLOBAL X FDS
$518K
AMXNAMERICA MOVIL SAB DE CV
$518K
PCHPOTLATCHDELTIC CORPORATION
$517K
AREALEXANDRIA REAL ESTATE EQ IN
$516K
SCHCSCHWAB STRATEGIC TR
$515K
SLGNSILGAN HOLDINGS INC
$515K
LDOSLEIDOS HLDGS INC
$514K
DIVOAMPLIFY ETF TR
$513K
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