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 | Value |
|---|---|
PKNPERKINELMER INC | $714K |
TXNMPNM RES INC | $712K |
GLPIGAMING & LEISURE PPTYS INC | $711K |
MTNVAIL RESORTS INC | $711K |
NOKNOKIA CORP | $711K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $711K |
—DIVIDEND & INCOME FUND | $711K |
—BHP GROUP PLC | $710K |
GLOFISHARES TR | $709K |
PSLV/USPROTT PHYSICAL SILVER TR | $705K |
OTXOPEN TEXT CORP | $705K |
SPTISPDR SERIES TRUST | $705K |
MPLXMPLX LP | $703K |
HUBSHUBSPOT INC | $702K |
IQIINVESCO QUALITY MUNI INC TRS | $702K |
GGMEINVESCO EXCHANGE TRADED FD T | $702K |
SWXSOUTHWEST GAS HOLDINGS INC | $701K |
—ULTIMATE SOFTWARE GROUP INC | $700K |
VALEVALE S A | $699K |
KNSLKINSALE CAP GROUP INC | $697K |
GBCIGLACIER BANCORP INC NEW | $697K |
OCOWENS CORNING NEW | $697K |
IRMDIRADIMED CORP | $695K |
CXCEMEX SAB DE CV | $695K |
QRVOQORVO INC | $695K |
HOGHARLEY DAVIDSON INC | $694K |
PBFPBF ENERGY INC | $694K |
—GLOBAL X FDS | $692K |
MKC/VMCCORMICK & CO INC | $691K |
POOLPOOL CORPORATION | $691K |
CNXCNX RESOURCES CORPORATION | $690K |
BRXBRIXMOR PPTY GROUP INC | $690K |
EVNEATON VANCE MUNI INCOME TRUS | $685K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $685K |
SUNSUNOCO LP | $684K |
FIBKFIRST INTST BANCSYSTEM INC | $684K |
NMZNUVEEN MUN HIGH INCOME OPP F | $683K |
PNNTPENNANTPARK INVT CORP | $683K |
—PIMCO INCOME OPPORTUNITY FD | $682K |
LENLENNAR CORP | $681K |
AEOAMERICAN EAGLE OUTFITTERS IN | $680K |
LVHILEGG MASON ETF INVESTMENT TR | $680K |
MATMATTEL INC | $677K |
DKDELEK US HLDGS INC NEW | $676K |
ALTYGLOBAL X FDS | $676K |
SPDVETF SER SOLUTIONS | $675K |
PIEINVESCO EXCHNG TRADED FD TR | $673K |
VMOINVESCO MUN OPPORTUNITY TR | $673K |
XHSSPDR SERIES TRUST | $672K |
—ISHARES TR | $672K |
HDGEGBPADVISORSHARES TR | $672K |
TMFCRBB FD INC | $670K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $670K |
IRTINDEPENDENCE RLTY TR INC | $670K |
WBWEIBO CORP | $669K |
—VANECK VECTORS ETF TR | $668K |
MILNGLOBAL X FDS | $668K |
—HEALTH INS INNOVATIONS INC | $668K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $668K |
SPEUSPDR INDEX SHS FDS | $667K |
GNRCGENERAC HLDGS INC | $667K |
SKYWSKYWEST INC | $666K |
TAPMOLSON COORS BREWING CO | $666K |
BLDTOPBUILD CORP | $664K |
CBRECBRE GROUP INC | $664K |
PPLTABERDEEN STD PLATINUM ETF TR | $664K |
CWTCALIFORNIA WTR SVC GROUP | $663K |
CRUSCIRRUS LOGIC INC | $660K |
NVCRNOVOCURE LTD | $660K |
FCAFIRST TR EXCH TRD ALPHA FD I | $659K |
—QUOTIENT LTD | $659K |
PDIPIMCO MUNICIPAL INCOME FD | $655K |
FXFINVESCO CURNCYSHS SWISS FRAN | $654K |
USCIUNITED STS COMMODITY INDEX F | $654K |
RRYDER SYS INC | $652K |
CNCRUSDETF SER SOLUTIONS | $652K |
OGSONE GAS INC | $651K |
LTHM1EURLIVENT CORP | $651K |
TYTRI CONTL CORP | $651K |
SCCOSOUTHERN COPPER CORP | $651K |
IQLTISHARES TR | $651K |
AXTAAXALTA COATING SYS LTD | $649K |
UNGUSDUNITED STATES NATL GAS FUND | $649K |
LAZLAZARD LTD | $648K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $648K |
KTFDWS MUN INCOME TR NEW | $647K |
NVTA1EURINVITAE CORP | $646K |
FTVFORTIVE CORP | $644K |
ETGEATON VANCE TX ADV GLBL DIV | $643K |
CDWCDW CORP | $643K |
SYMCEURSYMANTEC CORP | $642K |
FEYECHFFIREEYE INC | $642K |
W3UWESTERN UN CO | $639K |
NENNEW ENGLAND RLTY ASSOC LTD P | $639K |
WNSNWNS HOLDINGS LTD | $636K |
LLOEWS CORP | $635K |
—PROSPECT CAPITAL CORPORATION | $635K |
—GRANITESHARES ETF TR | $633K |
EEMSISHARES INC | $633K |
PFLPIMCO INCOME STRATEGY FUND | $632K |