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
NEUNEWMARKET CORP
$994K
CCOCAMECO CORP
$990K
CODICOMPASS DIVERSIFIED HOLDINGS
$988K
HOLXHOLOGIC INC
$987K
IRET1USDINVESTORS REAL ESTATE TR
$987K
DGREWISDOMTREE TR
$986K
URTHISHARES INC
$986K
CADEEURCADENCE BANCORPORATION
$984K
SRCLSTERICYCLE INC
$982K
RHCRH PLC
$982K
FLEXSHARES TR
$981K
ROBTFIRST TR EXCHANGE TRADED FD
$981K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$980K
AGOASSURED GUARANTY LTD
$980K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$979K
ILFISHARES TR
$979K
BLESNORTHERN LTS FD TR IV
$979K
XBOEXBLACKROCK ENHANCED GBL DIV T
$976K
GTLSCHART INDS INC
$974K
VONAGE HLDGS CORP
$970K
MCYMERCURY GENL CORP NEW
$969K
A4SAMERIPRISE FINL INC
$968K
DOGPROSHARES TR
$963K
DDWMWISDOMTREE TR
$961K
BIBLNORTHERN LTS FD TR IV
$959K
SNSRGLOBAL X FDS
$958K
SPHBINVESCO EXCHNG TRADED FD TR
$956K
SNAPSNAP INC
$949K
PRGOPERRIGO CO PLC
$949K
PHMPULTE GROUP INC
$948K
MFCMANULIFE FINL CORP
$947K
WCGEURWELLCARE HEALTH PLANS INC
$946K
LIESUN LIFE FINL INC
$945K
CGCARLYLE GROUP L P
$945K
LIILENNOX INTL INC
$944K
RXIISHARES TR
$943K
XSMOINVESCO EXCHANGE TRADED FD T
$942K
SSNCSS&C TECHNOLOGIES HLDGS INC
$940K
ISDPGIM HIGH YIELD BOND FUND IN
$940K
HGLBHIGHLAND GLOBAL ALLOCATION F
$939K
WISDOMTREE TR
$936K
INVESCO EXCHANGE TRADED FD T
$933K
PNRPENTAIR PLC
$933K
MYIBLACKROCK MUNIYIELD QLTY FD
$933K
FIDUFIDELITY
$931K
ITGRINTEGER HLDGS CORP
$931K
INVESCO EXCHANGE TRADED FD T
$930K
MOMOUSDMOMO INC
$929K
ELANELANCO ANIMAL HEALTH INC
$927K
PLNTPLANET FITNESS INC
$925K
OTTROTTER TAIL CORP
$925K
SIXEURSIX FLAGS ENTMT CORP NEW
$923K
AMGAFFILIATED MANAGERS GROUP IN
$923K
SF9SANDERSON FARMS INC
$922K
FLIRFLIR SYS INC
$922K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$921K
BZUNBAOZUN INC
$920K
PSTGPURE STORAGE INC
$919K
AAPLAPPLE INC
$918K
FDCFIRST DATA CORP NEW
$915K
BBCETFIS SER TR I
$911K
SIVBEURSVB FINL GROUP
$910K
SUISUN CMNTYS INC
$909K
FDO.FMACYS INC
$908K
PHYS/USPROTT PHYSICAL GOLD TRUST
$908K
RIGSALPS ETF TR
$907K
FDMOFIDELITY
$906K
UBNTEURUBIQUITI NETWORKS INC
$906K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$901K
ZSZSCALER INC
$901K
FSCSFIRST TR EXCHANGE TRADED FD
$900K
TC PIPELINES LP
$900K
BGTBLACKROCK FLOATING RATE INCO
$899K
UHSUNIVERSAL HLTH SVCS INC
$898K
CHRWC H ROBINSON WORLDWIDE INC
$898K
ON1OLD NATL BANCORP IND
$897K
DC4DEXCOM INC
$894K
NUSCNUSHARES ETF TR
$894K
IEMGISHARES INC
$893K
BFHALLIANCE DATA SYSTEMS CORP
$888K
KYNKAYNE ANDERSN MLP MIDS INVT
$887K
CEF/USPROTT PHYSICAL GOLD & SILVE
$887K
CLRUSDCONTINENTAL RESOURCES INC
$885K
DIALCOLUMBIA ETF TR I
$884K
FNDFSCHWAB STRATEGIC TR
$884K
QLTAISHARES TR
$884K
FIDIFIDELITY
$883K
AVBAVALONBAY CMNTYS INC
$882K
1GSNNOVANTA INC
$879K
DSUBLACKROCK DEBT STRAT FD INC
$879K
SPYSPDR S&P 500 ETF TR
$877K
DPZDOMINOS PIZZA INC
$876K
PIZINVESCO EXCHNG TRADED FD TR
$876K
EFTEATON VANCE FLTING RATE INC
$875K
GYLDARROW ETF TR
$873K
IBKRINTERACTIVE BROKERS GROUP IN
$873K
MFICAPOLLO INVT CORP
$870K
OGIGUSDOSI ETF TR
$868K
NUDMNUSHARES ETF TR
$867K
ILTBISHARES TR
$865K
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