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
SEBSEABOARD CORP
$206K
BFKBLACKROCK MUN INCOME TR
$206K
XLFSELECT SECTOR SPDR TR
$206K
STEWBOULDER GROWTH & INCOME FD I
$205K
LCIILCI INDS
$205K
FMNFEDERATED PREM MUN INC FD
$205K
NEARISHARES US ETF TR
$205K
FDDFIRST TR HIGH INCOME L/S FD
$204K
BNSBANK N S HALIFAX
$203K
NEW SR INVT GROUP INC
$203K
ATRCATRICURE INC
$202K
AGCOAGCO CORP
$202K
CBAYUSDCYMABAY THERAPEUTICS INC
$202K
EGBNEAGLE BANCORP INC MD
$202K
GAMRUSDETF MANAGERS TR
$202K
SNDRSCHNEIDER NATIONAL INC
$201K
TDTFFLEXSHARES TR
$201K
TGNATEGNA INC
$201K
CONTROL4 CORP
$200K
TRSTRIMAS CORP
$200K
IWDISHARES TR
$199K
ATECALPHATEC HOLDINGS INC
$199K
DELAWARE INV CO MUN INC FD I
$199K
XFRAXBLACKROCK FLOAT RATE OME STR
$199K
SWCHFSIERRA WIRELESS INC
$198K
GPOR1EURGULFPORT ENERGY CORP
$198K
KRGKITE RLTY GROUP TR
$197K
GTXGARRETT MOTION INC
$197K
HYIWESTERN ASSET HGH YLD DFNDFD
$196K
EZPWEZCORP INC
$196K
TIPXSPDR SER TR
$196K
BANK COMM HLDGS
$195K
AM6AMICUS THERAPEUTICS INC
$195K
FCTFIRST TR SR FLG RTE INCM FD
$195K
AXASEURABRAXAS PETE CORP
$194K
ADVISORSHARES TR
$193K
XNROXNEUBERGER BERMAN RE ES SEC F
$193K
VKQINVESCO MUN TR
$192K
XLVSELECT SECTOR SPDR TR
$192K
NYMTEURNEW YORK MTG TR INC
$191K
OECORION ENGINEERED CARBONS S A
$191K
MCDERMOTT INTL INC
$190K
MERCMERCER INTL INC
$190K
ACHOWENS & MINOR INC NEW
$190K
NUVEEN SELECT TAX FREE INCM
$189K
MTLSMATERIALISE NV
$188K
NUVEEN SELECT TAX FREE INCM
$187K
BNDXVANGUARD CHARLOTTE FDS
$185K
VGTVANGUARD WORLD FDS
$185K
AAOIAPPLIED OPTOELECTRONICS INC
$184K
HOVHOVNANIAN ENTERPRISES INC
$184K
COLLECTORS UNIVERSE INC
$184K
IEC ELECTRS CORP NEW
$184K
VOYA PRIME RATE TR
$183K
ENSCO PLC
$183K
OFSOFS CAP CORP
$182K
ERIIENERGY RECOVERY INC
$181K
PRFINVESCO EXCHANGE TRADED FD T
$181K
NIONIO INC
$179K
SONOSONOS INC
$179K
PMXPIMCO MUN INCOME FD III
$179K
DONSPDR DOW JONES INDL AVRG ETF
$177K
RDIREADING INTERNATIONAL INC
$176K
PDL CMNTY BANCORP
$176K
RIBTEURRICEBRAN TECHNOLOGIES
$176K
XXHYBXXNEW AMER HIGH INCOME FD INC
$175K
PFLTPENNANTPARK FLOATING RATE CA
$175K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$175K
RYAMRAYONIER ADVANCED MATLS INC
$174K
CWCOCONSOLIDATED WATER CO INC
$173K
HI-CRUSH PARTNERS LP
$173K
RESRPC INC
$173K
CMUMFS HIGH YIELD MUN TR
$170K
CRFCORNERSTONE TOTAL RTRN FD IN
$170K
NEUBERGER BRMAN CLIFRN MUNI
$170K
GNTGAMCO NAT RES GOLD & INCOME
$168K
NUVEEN HIGH INCOME DECMBR 20
$168K
XLGIXLAZARD GLB TTL RET&INCM FD I
$167K
ACREARES COML REAL ESTATE CORP
$167K
AIGAMERICAN INTL GROUP INC
$167K
NEANUVEEN SR INCOME FD
$166K
PFFISHARES TR
$166K
TCRTZIOPHARM ONCOLOGY INC
$165K
IDEVOYA INFRASTRUCTURE INDLS &
$165K
BABOEING CO
$165K
MLPXUSDGLOBAL X FDS
$164K
LOCOEL POLLO LOCO HLDGS INC
$163K
TORTOISE MIDSTRM ENERGY FD I
$163K
PHPNGALECTIN THERAPEUTICS INC
$163K
VNQVANGUARD INDEX FDS
$163K
VOVANGUARD INDEX FDS
$162K
RSPINVESCO EXCHANGE TRADED FD T
$162K
EFAISHARES TR
$161K
CHINA UNICOM (HONG KONG) LTD
$161K
BKOBLUEROCK RESIDENTIAL GRW REI
$159K
AMERICAN OUTDOOR BRANDS CORP
$159K
BRK/BBERKSHIRE HATHAWAY INC DEL
$158K
SLVISHARES SILVER TRUST
$158K
COHEN & STEERS MLP INC & ENR
$157K
SEMSELECT MED HLDGS CORP
$156K
PreviousPage 14 of 32Next