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
CSTKINVESCO ACTIVELY MANAGD ETF
$348K
FULFULLER H B CO
$348K
ELDWISDOMTREE TR
$348K
NGVTINGEVITY CORP
$348K
PSCDINVESCO EXCHNG TRADED FD TR
$348K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$347K
BLEBLACKROCK MUNI INCOME TR II
$347K
FIRST TR SR FLOATING RATE 20
$346K
DELAWARE INVTS DIV & INCOME
$346K
MSEXMIDDLESEX WATER CO
$346K
NORTHSTAR REALTY EUROPE CORP
$346K
WSMWILLIAMS SONOMA INC
$346K
ADCAGREE REALTY CORP
$345K
BAHBOOZ ALLEN HAMILTON HLDG COR
$344K
WTVWISDOMTREE TR
$344K
SG7SAGE THERAPEUTICS INC
$343K
IMGIAMGOLD CORP
$343K
AU3EURANGLOGOLD ASHANTI LTD
$342K
FIDFIRST TR EXCHANGE TRADED FD
$341K
TXRHTEXAS ROADHOUSE INC
$341K
MGFMFS GOVT MKTS INCOME TR
$341K
FXEINVESCO CURRENCYSHARES EURO
$341K
PEBPEBBLEBROOK HOTEL TR
$340K
FFIVF5 NETWORKS INC
$340K
MFGMIZUHO FINL GROUP INC
$340K
EFZPROSHARES TR
$338K
NUAGNUSHARES ETF TR
$338K
LKORFLEXSHARES TR
$337K
UHALAMERCO
$337K
TLTEFLEXSHARES TR
$337K
PROSHARES TR II
$336K
XFEBFIRST TRUST SPECIALTY FINANC
$335K
CHKEURCHESAPEAKE ENERGY CORP
$334K
ACHCACADIA HEALTHCARE COMPANY IN
$333K
FEUZFIRST TR EXCH TRD ALPHA FD I
$333K
REEVEREST RE GROUP LTD
$332K
WDRWADDELL & REED FINL INC
$331K
FSGSFIRST TR EXCHANGE TRADED FD
$331K
LAZYLAZYDAYS HLDGS INC
$329K
CVA1EURCOVANTA HLDG CORP
$329K
DCHAMERICAN AXLE & MFG HLDGS IN
$329K
CEWWISDOMTREE TR
$328K
PSCPRINCIPAL EXCHANGE TRADED FD
$328K
ECPGENCORE CAP GROUP INC
$327K
NCLHNORWEGIAN CRUISE LINE HLDG L
$326K
HPSHANCOCK JOHN PFD INCOME FD I
$326K
DARDARLING INGREDIENTS INC
$326K
SPSCSPS COMMERCE INC
$325K
ENDPENDO INTL PLC
$325K
APY1USDAPERGY CORP
$325K
DCP MIDSTREAM LP
$325K
CR1USDCRANE CO
$325K
ELLIE MAE INC
$324K
CLHCLEAN HARBORS INC
$324K
OPPEWISDOMTREE TR
$324K
ETXEATON VANCE MUN INCOME 2028
$323K
ITGARTNER INC
$322K
DOLWISDOMTREE TR
$322K
STNESTONECO LTD
$322K
ORBCOMM INC
$322K
LFUSLITTELFUSE INC
$321K
NQPNUVEEN PENNSYLVANIA QLT MUN
$321K
FLTBFIDELITY
$321K
SAICSCIENCE APPLICATNS INTL CP N
$320K
FTXNFIRST TR EXCHANGE TRADED FD
$320K
BGBBLACKSTONE GSO STRATEGIC CR
$320K
SPVMINVESCO EXCHANGE TRADED FD T
$319K
HSICHENRY SCHEIN INC
$318K
FULTFULTON FINL CORP PA
$317K
GVALCAMBRIA ETF TR
$317K
PXEINVESCO EXCHANGE TRADED FD T
$317K
IQDGWISDOMTREE TR
$316K
ETBEATON VANCE TAX MNGED BUY WR
$316K
CNKCINEMARK HOLDINGS INC
$316K
HANHAWAIIAN HOLDINGS INC
$315K
PMDUSDPSYCHEMEDICS CORP
$314K
BGRBLACKROCK ENERGY & RES TR
$314K
ITTITT INC
$313K
UMPQUSDUMPQUA HLDGS CORP
$313K
ALLYALLY FINL INC
$313K
WTREWISDOMTREE TR
$312K
AZPNUSDASPEN TECHNOLOGY INC
$312K
NSYNICE LTD
$311K
PARATEK PHARMACEUTICALS INC
$311K
ETF MANAGERS TR
$311K
KAIKADANT INC
$310K
SSRMSSR MNG INC
$310K
TWO RDS SHARED TR
$310K
ISHARES TR
$310K
AMZNAMAZON COM INC
$310K
ECECOPETROL S A
$309K
CIVEO CORP CDA
$309K
IEXIDEX CORP
$309K
GCI LIBERTY INC
$309K
OIAINVESCO MUNI INCOME OPP TRST
$308K
FQF TR
$308K
BOHBANK HAWAII CORP
$308K
PBSINVESCO DYNAMIC CR OPP FD
$307K
SDVYFIRST TR EXCHANGE TRADED FD
$307K
2L9BLUEPRINT MEDICINES CORP
$307K
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