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
MCRMFS CHARTER INCOME TR
$611K
PZZAPAPA JOHNS INTL INC
$611K
RFVINVESCO EXCHANGE TRADED FD T
$611K
ASRGRUPO AEROPORTUARIO DEL SURE
$610K
BCSBARCLAYS PLC
$609K
AQLTISHARES TR
$608K
IGROISHARES TR
$608K
FSTAFIDELITY
$607K
NINISOURCE INC
$607K
PMLPIMCO MUN INCOME FD II
$607K
RQICOHEN & STEERS QUALITY RLTY
$606K
WESWESTERN MIDSTREAM PARTNERS L
$606K
PXIINVESCO EXCHANGE TRADED FD T
$604K
PBWINVESCO EXCHANGE TRADED FD T
$603K
BKFISHARES INC
$603K
MINMFS INTER INCOME TR
$602K
CCCHEMOURS CO
$601K
CXWCORECIVIC INC
$601K
VOYAVOYA FINL INC
$601K
TDWTIDEWATER INC NEW
$601K
DMOWESTERN ASSET MTG DEF OPPTY
$600K
EWSISHARES INC
$600K
HUNHUNTSMAN CORP
$599K
TPRTAPESTRY INC
$599K
CCDCALAMOS DYNAMIC CONV & INCOM
$599K
EPUISHARES TR
$599K
ONON SEMICONDUCTOR CORP
$598K
CLARCLARUS CORP NEW
$598K
8INSYNEOS HEALTH INC
$598K
GLOBAL X FDS
$597K
CRBNISHARES TR
$596K
ENCANA CORP
$595K
ITIEURITERIS INC
$594K
NFRAFLEXSHARES TR
$594K
NTESNETEASE INC
$593K
PDNINVESCO EXCHNG TRADED FD TR
$592K
FBINFORTUNE BRANDS HOME & SEC IN
$592K
FST TR NEW OPPORT MLP & ENE
$591K
SUSCISHARES TR
$591K
OSKOSHKOSH CORP
$591K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$589K
YTRAYATRA ONLINE INC
$588K
TUR*ISHARES INC
$587K
WDIVSPDR INDEX SHS FDS
$587K
PWZINVESCO EXCHNG TRADED FD TR
$585K
VANECK VECTORS ETF TR
$584K
VSATVIASAT INC
$584K
PNWPINNACLE WEST CAP CORP
$583K
CRLCHARLES RIV LABS INTL INC
$582K
GCVGABELLI CONV&INCOM SECS FD I
$582K
TRANSENTERIX INC
$582K
INDEXIQ ETF TR
$582K
PBRPETROLEO BRASILEIRO SA PETRO
$581K
BDNBRANDYWINE RLTY TR
$581K
GBFISHARES TR
$581K
USCRU S CONCRETE INC
$581K
QTS RLTY TR INC
$581K
XIFRNEXTERA ENERGY PARTNERS LP
$580K
GAPGAP INC
$579K
GLTRABERDEEN STD PRECIOUS METALS
$579K
EVBGEUREVERBRIDGE INC
$578K
SNPUSDCHINA PETE & CHEM CORP
$578K
OIEUROWENS ILL INC
$577K
YYEURYY INC
$575K
NRANRG ENERGY INC
$575K
EOTEATON VANCE NATL MUN OPPORT
$575K
FANFIRST TR EXCHANGE TRADED FD
$573K
TSEMTOWER SEMICONDUCTOR LTD
$573K
AGNGGLOBAL X FDS
$572K
GIIIG-III APPAREL GROUP LTD
$572K
AQLTISHARES TR
$570K
PPLPEMBINA PIPELINE CORP
$570K
KDPKEURIG DR PEPPER INC
$568K
JOYTJP MORGAN EXCHANGE TRADED FD
$567K
CATHGLOBAL X FDS
$567K
ZEN1EURZENDESK INC
$567K
GEGGEO GROUP INC NEW
$567K
VNMVANECK VECTORS ETF TR
$567K
GKDGRAND CANYON ED INC
$566K
HCQAMN HEALTHCARE SERVICES INC
$566K
UBSUBS GROUP AG
$566K
TYLTYLER TECHNOLOGIES INC
$566K
RFICOHEN & STEERS TOTAL RETURN
$566K
TECHBIO TECHNE CORP
$565K
INDEXIQ ETF TR
$564K
CVR PARTNERS LP
$564K
GLOBGLOBANT S A
$564K
VIACOM INC NEW
$564K
UFCSUNITED FIRE GROUP INC
$564K
TOWNTOWNEBANK PORTSMOUTH VA
$564K
TQJSIGNATURE BK NEW YORK N Y
$564K
PTLINNOVATOR ETFS TR
$562K
SRCUSDSPIRIT RLTY CAP INC NEW
$562K
CIKCREDIT SUISSE GROUP
$562K
LM03LIBERTY MEDIA CORP DELAWARE
$562K
WSRWHITESTONE REIT
$562K
FRCBFIRST REP BK SAN FRANCISCO C
$562K
PICKISHARES INC
$562K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$560K
U S G CORP
$560K
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