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
LSTRLANDSTAR SYS INC
$1.1M
PSCFINVESCO EXCHNG TRADED FD TR
$1.1M
RABROOKFIELD REAL ASSETS INCOM
$1.1M
BB4AXOS FINL INC
$1.1M
STMSTMICROELECTRONICS N V
$1.1M
SIZEISHARES TR
$1.1M
SANBANCO SANTANDER SA
$1.1M
GTNGRAY TELEVISION INC
$1.1M
RZVINVESCO EXCHANGE TRADED FD T
$1.1M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$1.1M
STSENSATA TECHNOLOGIES HLDNG P
$1.1M
CBCVR ENERGY INC
$1.0M
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$1.0M
SAMBOSTON BEER INC
$1.0M
HQLTEKLA LIFE SCIENCES INVS
$1.0M
RIGTRANSOCEAN LTD
$1.0M
INVESCO EXCHNG TRADED FD TR
$1.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.0M
ASHRDBX ETF TR
$1.0M
FTQIFIRST TR EXCHANGE TRADED FD
$1.0M
WATWATERS CORP
$1.0M
WENWENDYS CO
$1.0M
HDSUSDHD SUPPLY HLDGS INC
$1.0M
STOTSSGA ACTIVE TR
$1.0M
MAAMID AMER APT CMNTYS INC
$1.0M
INDEXIQ ETF TR
$1.0M
EDIVSPDR INDEX SHS FDS
$1.0M
NMINUVEEN MUN INCOME FD INC
$1.0M
XFOFXCOHEN & STEERS CLOSED END OP
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
NWLNEWELL BRANDS INC
$1.0M
DISCAUSDDISCOVERY INC
$1.0M
WPX ENERGY INC
$1.0M
RMERESMED INC
$1.0M
MITKMITEK SYS INC
$1.0M
SILGLOBAL X FDS
$1.0M
RNSTRENASANT CORP
$1.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.0M
GNTXGENTEX CORP
$1.0M
KIOKKR INCOME OPPORTUNITIES FD
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
HFCUSDHOLLYFRONTIER CORP
$1.0M
FPXIFIRST TR EXCHANGE TRADED FD
$1.0M
NEUNEWMARKET CORP
$994K
CCOCAMECO CORP
$990K
CODICOMPASS DIVERSIFIED HOLDINGS
$988K
HOLXHOLOGIC INC
$987K
IRET1USDINVESTORS REAL ESTATE TR
$987K
DGREWISDOMTREE TR
$986K
URTHISHARES INC
$986K
CADEEURCADENCE BANCORPORATION
$984K
RHCRH PLC
$982K
SRCLSTERICYCLE INC
$982K
FLEXSHARES TR
$981K
ROBTFIRST TR EXCHANGE TRADED FD
$981K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$980K
AGOASSURED GUARANTY LTD
$980K
BLESNORTHERN LTS FD TR IV
$979K
ILFISHARES TR
$979K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$979K
XBOEXBLACKROCK ENHANCED GBL DIV T
$976K
GTLSCHART INDS INC
$974K
VONAGE HLDGS CORP
$970K
MCYMERCURY GENL CORP NEW
$969K
A4SAMERIPRISE FINL INC
$968K
DOGPROSHARES TR
$963K
DDWMWISDOMTREE TR
$961K
BIBLNORTHERN LTS FD TR IV
$959K
SNSRGLOBAL X FDS
$958K
SPHBINVESCO EXCHNG TRADED FD TR
$956K
SNAPSNAP INC
$949K
PRGOPERRIGO CO PLC
$949K
PHMPULTE GROUP INC
$948K
MFCMANULIFE FINL CORP
$947K
WCGEURWELLCARE HEALTH PLANS INC
$946K
CGCARLYLE GROUP L P
$945K
LIESUN LIFE FINL INC
$945K
LIILENNOX INTL INC
$944K
RXIISHARES TR
$943K
XSMOINVESCO EXCHANGE TRADED FD T
$942K
SSNCSS&C TECHNOLOGIES HLDGS INC
$940K
ISDPGIM HIGH YIELD BOND FUND IN
$940K
HGLBHIGHLAND GLOBAL ALLOCATION F
$939K
WISDOMTREE TR
$936K
MYIBLACKROCK MUNIYIELD QLTY FD
$933K
BSMLINVESCO EXCHANGE TRADED FD T
$933K
PNRPENTAIR PLC
$933K
ITGRINTEGER HLDGS CORP
$931K
FIDUFIDELITY
$931K
INVESCO EXCHANGE TRADED FD T
$930K
MOMOUSDMOMO INC
$929K
ELANELANCO ANIMAL HEALTH INC
$927K
OTTROTTER TAIL CORP
$925K
PLNTPLANET FITNESS INC
$925K
AMGAFFILIATED MANAGERS GROUP IN
$923K
SIXEURSIX FLAGS ENTMT CORP NEW
$923K
SF9SANDERSON FARMS INC
$922K
FLIRFLIR SYS INC
$922K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$921K
BZUNBAOZUN INC
$920K
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