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
INVESCO EXCHNG TRADED FD TR
$306K
GUTGABELLI UTIL TR
$306K
IMMUNOMEDICS INC
$306K
KFYKORN FERRY
$306K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$306K
DPGDUFF & PHELPS UTIL CORP BD T
$306K
SL2SLEEP NUMBER CORP
$305K
PROVIDENT BANCORP INC
$305K
INVESCO EXCHANGE TRADED FD T
$304K
DVAXDYNAVAX TECHNOLOGIES CORP
$304K
IARTINTEGRA LIFESCIENCES HLDGS C
$304K
EUDVPROSHARES TR
$304K
GENOMIC HEALTH INC
$304K
ESBAEMPIRE ST RLTY OP L P
$304K
BBBLACKBERRY LTD
$302K
FMXFOMENTO ECONOMICO MEXICANO S
$302K
TSBKTIMBERLAND BANCORP INC
$302K
MANMANPOWERGROUP INC
$301K
GENERAL MTRS CO
$301K
WASHINGTON PRIME GROUP NEW
$300K
XSHDINVESCO EXCHNG TRADED FD TR
$300K
PLOWDOUGLAS DYNAMICS INC
$300K
KREFKKR REAL ESTATE FIN TR INC
$300K
HOMEAT HOME GROUP INC
$300K
IMTMISHARES TR
$299K
RAMPLIVERAMP HLDGS INC
$299K
SUN HYDRAULICS CORP
$299K
EGPEASTGROUP PPTY INC
$299K
FNDFLOOR & DECOR HLDGS INC
$298K
DORMDORMAN PRODUCTS INC
$298K
ALLIANZGI NFJ DIVID INT & PR
$298K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$296K
MOG/BMOOG INC
$295K
CRSPCRISPR THERAPEUTICS AG
$295K
APOLLO TACTICAL INCOME FD IN
$294K
GLUUGLU MOBILE INC
$294K
EWHISHARES INC
$293K
NBTBNBT BANCORP INC
$293K
NUVEEN ENERGY MLP TOTL RTRNF
$292K
PLUSEPLUS INC
$292K
EWZSISHARES TR
$292K
WTHWORTHINGTON INDS INC
$291K
MDMEDNAX INC
$291K
USPXFRANKLIN TEMPLETON ETF TR
$290K
BYMBLACKROCK MUNICIPL INC QLTY
$290K
FYLDCAMBRIA ETF TR
$290K
SUMMIT FINANCIAL GROUP INC
$290K
MVTBLACKROCK MUNIVEST FD II INC
$289K
FENYFIDELITY
$289K
AITAPPLIED INDL TECHNOLOGIES IN
$289K
VANECK VECTORS ETF TR
$289K
QNSTQUINSTREET INC
$288K
RCI/BROGERS COMMUNICATIONS INC
$288K
UNITUNITI GROUP INC
$288K
EYENATIONAL VISION HLDGS INC
$288K
WISDOMTREE TR
$288K
AGQPROSHARES TR
$288K
SCLSTEPAN CO
$288K
FOUNDATION BLDG MATLS INC
$288K
EATON VANCE TAX MNGD BUY WRI
$287K
UBSIUNITED BANKSHARES INC WEST V
$287K
XECEURCIMAREX ENERGY CO
$286K
ETF SER SOLUTIONS
$286K
CUBECUBESMART
$286K
BROBROWN & BROWN INC
$286K
SDGISHARES TR
$285K
DYDYCOM INDS INC
$285K
BOTTOMLINE TECH DEL INC
$285K
OLPONE LIBERTY PPTYS INC
$285K
EIS*ISHARES INC
$285K
ABEVAMBEV SA
$284K
RYNRAYONIER INC
$284K
LPXLOUISIANA PAC CORP
$284K
TECH DATA CORP
$284K
BMIBP PRUDHOE BAY RTY TR
$284K
DREYFUS MUN INCOME INC
$283K
GPROGOPRO INC
$283K
NXJNUVEEN NEW JERSEY QULT MUN F
$283K
SFSTIFEL FINL CORP
$283K
BCRXBIOCRYST PHARMACEUTICALS
$283K
FOXAFOX CORP
$283K
INSIGHT SELECT INCOME FD
$282K
QLYSQUALYS INC
$282K
HARBORONE BANCORP INC
$282K
SMFGSUMITOMO MITSUI FINL GROUP I
$282K
RILYB RILEY FINL INC
$281K
OXLCLOXFORD LANE CAP CORP
$281K
RLYSSGA ACTIVE ETF TR
$279K
IGAVOYA GLBL ADV & PREM OPP FD
$279K
APAMARTISAN PARTNERS ASSET MGMT
$279K
CORNERSTONE ONDEMAND INC
$279K
AKBAAKEBIA THERAPEUTICS INC
$278K
WPSISHARES TR
$278K
LMBLIMBACH HLDGS INC
$277K
HLHECLA MNG CO
$277K
INCOCOLUMBIA ETF TR II
$277K
XXCHNXXCHINA FD INC
$277K
BTUSDBT GROUP PLC
$276K
DBPINVESCO DB MLTI SECTR CMMTY
$276K
ESLTELBIT SYS LTD
$276K
PreviousPage 27 of 32Next