LPL Financial LLC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$46.9M

Holdings

3,257

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,257 positions)

StockValue
LDPCOHEN & STEERS LTD DUR PFD I
$210K
IGTINTERNATIONAL GAME TECHNOLOG
$210K
AIRAAR CORP
$210K
BNDXVANGUARD CHARLOTTE FDS
$210K
NUVEEN MUN 2021 TARGET TERM
$209K
FIRST TR EXCHNG TRADED FD VI
$209K
IBPINSTALLED BLDG PRODS INC
$209K
APPFAPPFOLIO INC
$209K
ABGAMERISOURCEBERGEN CORP
$209K
AQLTISHARES TR
$208K
ROAMLATTICE STRATEGIES TR
$208K
PRAAPRA GROUP INC
$208K
IOSPINNOSPEC INC
$208K
GRIDFIRST TR EXCH TRADED FD II
$208K
EODWELLS FARGO GLOBAL DIVIDEND
$207K
SUISUN CMNTYS INC
$207K
GLOBAL X FDS
$207K
DELAWARE INV CO MUN INC FD I
$207K
CORNTEUCRIUM COMMODITY TR
$207K
SWEDISH EXPT CR CORP
$206K
NIONIO INC
$205K
NDSNNORDSON CORP
$205K
LXLEXINFINTECH HLDGS LTD
$205K
PRFINVESCO EXCHANGE TRADED FD T
$204K
IWDISHARES TR
$204K
BNSBANK N S HALIFAX
$203K
WASHINGTON PRIME GROUP NEW
$203K
VSHVISHAY INTERTECHNOLOGY INC
$203K
MULTI COLOR CORP
$203K
JEFJEFFERIES FINL GROUP INC
$203K
PLMRPALOMAR HLDGS INC
$203K
UNITUNITI GROUP INC
$202K
FDDFIRST TR HIGH INCOME L/S FD
$202K
FNDFLOOR & DECOR HLDGS INC
$202K
WBWEIBO CORP
$202K
VGTVANGUARD WORLD FDS
$202K
XSCDXLMP CAP & INCOME FD INC
$201K
FWONALIBERTY MEDIA CORP DELAWARE
$201K
YRIYAMANA GOLD INC
$200K
NEARISHARES US ETF TR
$198K
HIXWESTERN ASSET HIGH INCM FD I
$198K
VKQINVESCO MUN TR
$198K
GPROGOPRO INC
$198K
HSTHOST HOTELS & RESORTS INC
$196K
GLOBAL X FDS
$196K
VANECK VECTORS ETF TR
$196K
NUVEEN SELECT TAX FREE INCM
$195K
SPIRIT MTA REIT
$194K
SNDSMART SAND INC
$192K
USDPUSD PARTNERS LP
$191K
KRGKITE RLTY GROUP TR
$190K
XLVSELECT SECTOR SPDR TR
$189K
TGNATEGNA INC
$189K
BBVABANCO BILBAO VIZCAYA ARGENTA
$189K
ARQULE INC
$188K
EVFEATON VANCE SR INCOME TR
$187K
OFSOFS CAP CORP
$186K
TLVGRUPO TELEVISA SA
$183K
OSWONESPAWORLD HOLDINGS LIMITED
$182K
GTXGARRETT MOTION INC
$182K
HYIWESTERN ASSET HGH YLD DFNDFD
$182K
PDL CMNTY BANCORP
$180K
TAKTAKEDA PHARMACEUTICAL CO LTD
$179K
STAYUSDEXTENDED STAY AMER INC
$179K
XEFRXEATON VANCE SR FLTNG RTE TR
$178K
NMRKNEWMARK GROUP INC
$177K
BRK/BBERKSHIRE HATHAWAY INC DEL
$177K
XLGIXLAZARD GLB TTL RET&INCM FD I
$176K
NUVEEN HIGH INCOME 2020 TARG
$176K
VOVANGUARD INDEX FDS
$176K
VNQVANGUARD INDEX FDS
$176K
BFKBLACKROCK MUN INCOME TR
$175K
GNTGAMCO NAT RES GOLD & INCOME
$174K
FCTFIRST TR SR FLG RTE INCM FD
$174K
CHINA UNICOM (HONG KONG) LTD
$174K
STEWBOULDER GROWTH & INCOME FD I
$173K
NUVEEN TX ADV TOTAL RET STRG
$173K
TTMCHFTATA MTRS LTD
$173K
BKOBLUEROCK RESIDENTIAL GRW REI
$173K
PFFISHARES TR
$173K
MBBISHARES TR
$173K
AAOIAPPLIED OPTOELECTRONICS INC
$172K
PACBPACIFIC BIOSCIENCES CALIF IN
$172K
HYGISHARES TR
$172K
XEVMXEATON VANCE CALIF MUN BD FD
$171K
PMXPIMCO MUN INCOME FD III
$171K
NMTNUVEEN MASSACHUSETS QLT MUN
$170K
PROSPECT CAPITAL CORPORATION
$170K
VKIINVESCO ADVANTAGE MUNICIPAL
$170K
IEC ELECTRS CORP NEW
$169K
MLPXUSDGLOBAL X FDS
$169K
SEMSELECT MED HLDGS CORP
$168K
VVISA INC
$168K
TOTLSSGA ACTIVE ETF TR
$168K
FIRST TR/ABERDEEN EMERG OPT
$167K
RUBYUSDRUBIUS THERAPEUTICS INC
$167K
BABOEING CO
$165K
DVAXDYNAVAX TECHNOLOGIES CORP
$165K
JNKSPDR SERIES TRUST
$164K
ACREARES COML REAL ESTATE CORP
$164K
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