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
LXRXLEXICON PHARMACEUTICALS INC
$208K
EEMXSPDR INDEX SHS FDS
$207K
CZREURCAESARS ENTMT CORP
$207K
VANECK VECTORS ETF TR
$207K
IPHIINPHI CORP
$206K
SEBSEABOARD CORP
$206K
ENSENERSYS
$206K
BFKBLACKROCK MUN INCOME TR
$206K
FMNFEDERATED PREM MUN INC FD
$205K
STEWBOULDER GROWTH & INCOME FD I
$205K
LCIILCI INDS
$205K
FDDFIRST TR HIGH INCOME L/S FD
$204K
BNSBANK N S HALIFAX
$203K
NEW SR INVT GROUP INC
$203K
ATRCATRICURE INC
$202K
CBAYUSDCYMABAY THERAPEUTICS INC
$202K
EGBNEAGLE BANCORP INC MD
$202K
AGCOAGCO CORP
$202K
GAMRUSDETF MANAGERS TR
$202K
TGNATEGNA INC
$201K
SNDRSCHNEIDER NATIONAL INC
$201K
TDTFFLEXSHARES TR
$201K
TRSTRIMAS CORP
$200K
CONTROL4 CORP
$200K
DELAWARE INV CO MUN INC FD I
$199K
ATECALPHATEC HOLDINGS INC
$199K
XFRAXBLACKROCK FLOAT RATE OME STR
$199K
SWCHFSIERRA WIRELESS INC
$198K
GPOR1EURGULFPORT ENERGY CORP
$198K
GTXGARRETT MOTION INC
$197K
KRGKITE RLTY GROUP TR
$197K
EZPWEZCORP INC
$196K
HYIWESTERN ASSET HGH YLD DFNDFD
$196K
TIPXSPDR SER TR
$196K
AM6AMICUS THERAPEUTICS INC
$195K
BANK COMM HLDGS
$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
NYMTEURNEW YORK MTG TR INC
$191K
OECORION ENGINEERED CARBONS S A
$191K
MERCMERCER INTL INC
$190K
ACHOWENS & MINOR INC NEW
$190K
MCDERMOTT INTL INC
$190K
NUVEEN SELECT TAX FREE INCM
$189K
MTLSMATERIALISE NV
$188K
NUVEEN SELECT TAX FREE INCM
$187K
HOVHOVNANIAN ENTERPRISES INC
$184K
AAOIAPPLIED OPTOELECTRONICS INC
$184K
COLLECTORS UNIVERSE INC
$184K
IEC ELECTRS CORP NEW
$184K
ENSCO PLC
$183K
VOYA PRIME RATE TR
$183K
OFSOFS CAP CORP
$182K
ERIIENERGY RECOVERY INC
$181K
SONOSONOS INC
$179K
NIONIO INC
$179K
PMXPIMCO MUN INCOME FD III
$179K
PDL CMNTY BANCORP
$176K
RDIREADING INTERNATIONAL INC
$176K
RIBTEURRICEBRAN TECHNOLOGIES
$176K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$175K
XXHYBXXNEW AMER HIGH INCOME FD INC
$175K
PFLTPENNANTPARK FLOATING RATE CA
$175K
RYAMRAYONIER ADVANCED MATLS INC
$174K
HI-CRUSH PARTNERS LP
$173K
CWCOCONSOLIDATED WATER CO INC
$173K
RESRPC INC
$173K
NEUBERGER BRMAN CLIFRN MUNI
$170K
CRFCORNERSTONE TOTAL RTRN FD IN
$170K
CMUMFS HIGH YIELD MUN TR
$170K
NUVEEN HIGH INCOME DECMBR 20
$168K
GNTGAMCO NAT RES GOLD & INCOME
$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
IDEVOYA INFRASTRUCTURE INDLS &
$165K
TCRTZIOPHARM ONCOLOGY INC
$165K
PHPNGALECTIN THERAPEUTICS INC
$163K
TORTOISE MIDSTRM ENERGY FD I
$163K
LOCOEL POLLO LOCO HLDGS INC
$163K
CHINA UNICOM (HONG KONG) LTD
$161K
AMERICAN OUTDOOR BRANDS CORP
$159K
BKOBLUEROCK RESIDENTIAL GRW REI
$159K
COHEN & STEERS MLP INC & ENR
$157K
SEMSELECT MED HLDGS CORP
$156K
ERFGBPENERPLUS CORP
$155K
XEVMXEATON VANCE CALIF MUN BD FD
$154K
NATNORDIC AMERICAN TANKERS LIMI
$154K
FIRST TR/ABERDEEN EMERG OPT
$154K
UCTTULTRA CLEAN HLDGS INC
$154K
AMKRAMKOR TECHNOLOGY INC
$153K
BLACKROCK MUNIC INCM INVST T
$152K
SBLKSTAR BULK CARRIERS CORP
$151K
ASSERTIO THERAPEUTICS INC
$149K
PACBPACIFIC BIOSCIENCES CALIF IN
$147K
VKIINVESCO ADVANTAGE MUNICIPAL
$147K
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