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
MVTBLACKROCK MUNIVEST FD II INC
$299K
ETF SER SOLUTIONS
$299K
EVOP1EUREVO PMTS INC
$299K
CIOCITY OFFICE REIT INC
$298K
ARNAEURARENA PHARMACEUTICALS INC
$298K
ISHARES TR
$298K
ALPS ETF TR
$297K
EWHISHARES INC
$297K
WSOWATSCO INC
$296K
ELDWISDOMTREE TR
$296K
PROSHARES TR II
$295K
INDBINDEPENDENT BANK CORP MASS
$294K
IPARINTER PARFUMS INC
$293K
ISHARES TR
$293K
MHIPIONEER MUN HIGH INCOME TR
$293K
UMPQUSDUMPQUA HLDGS CORP
$292K
MXMAGNACHIP SEMICONDUCTOR CORP
$292K
EFZPROSHARES TR
$292K
MAMASTERCARD INC
$291K
WTHWORTHINGTON INDS INC
$291K
QIWQIWI PLC
$291K
PETQEURPETIQ INC
$291K
SCLSTEPAN CO
$291K
BSCQINVESCO EXCH TRD SLF IDX FD
$290K
APY1USDAPERGY CORP
$290K
PRNTARK ETF TR
$290K
MHKMOHAWK INDS INC
$289K
PSCDINVESCO EXCHNG TRADED FD TR
$289K
NXJNUVEEN NEW JERSEY QULT MUN F
$289K
ISHARES TR
$289K
CWSTCASELLA WASTE SYS INC
$288K
DNOWNOW INC
$288K
BKFIBNY MELLON MUN INCOME INC
$287K
ITOTISHARES TR
$286K
WTREWISDOMTREE TR
$286K
BBREJP MORGAN EXCHANGE TRADED FD
$286K
FAFFIRST AMERN FINL CORP
$286K
GENERAL MTRS CO
$286K
DSKEUSDDASEKE INC
$285K
DCHAMERICAN AXLE & MFG HLDGS IN
$285K
BPOPPOPULAR INC
$285K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$284K
INVESCO DYNAMIC CR OPP FD
$284K
CSFLUSDCENTERSTATE BK CORP
$284K
SPVMINVESCO EXCHANGE TRADED FD T
$284K
FHIFEDERATED INVS INC PA
$282K
SIMOSILICON MOTION TECHNOLOGY CO
$282K
ESBAEMPIRE ST RLTY OP L P
$282K
RYNRAYONIER INC
$282K
KROKRONOS WORLDWIDE INC
$281K
ITUBITAU UNIBANCO HLDG SA
$280K
GENOMIC HEALTH INC
$280K
DIVBISHARES TR
$280K
JBTJOHN BEAN TECHNOLOGIES CORP
$280K
MSBMESABI TR
$280K
TEN1TENNECO INC
$280K
JPMEJP MORGAN EXCHANGE TRADED FD
$279K
NXDTNEXPOINT STRATEGIC OPORTUNT
$279K
XCEMCOLUMBIA ETF TR II
$279K
BANFBANCFIRST CORP
$279K
ALTREURALTAIR ENGR INC
$279K
IVEISHARES TR
$279K
QLYSQUALYS INC
$278K
BLUEKNIGHT ENERGY PARTNERS L
$278K
XMUIXBLACKROCK MUNI INTER DR FD I
$278K
INSIGHT SELECT INCOME FD
$278K
MSFTMICROSOFT CORP
$278K
VTYVERINT SYS INC
$277K
FFINFIRST FINL BANKSHARES
$277K
MDPUSDMEREDITH CORP
$277K
CHECHEMED CORP NEW
$276K
FMXFOMENTO ECONOMICO MEXICANO S
$276K
KBHKB HOME
$276K
IMTMISHARES TR
$276K
PCTYPAYLOCITY HLDG CORP
$275K
FYLDCAMBRIA ETF TR
$274K
EIS*ISHARES INC
$274K
MSEXMIDDLESEX WATER CO
$274K
CONNECTICUT WTR SVC INC
$274K
HYGVFLEXSHARES TR
$273K
SEDGSOLAREDGE TECHNOLOGIES INC
$273K
FTXNFIRST TR EXCHANGE TRADED FD
$273K
CANETEUCRIUM COMMODITY TR
$273K
FBNCFIRST BANCORP N C
$273K
LBRDALIBERTY BROADBAND CORP
$273K
WPSISHARES TR
$272K
GLUGABELLI GLOBL UTIL & INCOME
$272K
APAMARTISAN PARTNERS ASSET MGMT
$272K
SBRSABINE ROYALTY TR
$271K
BERYEURBERRY GLOBAL GROUP INC
$271K
HOMBHOME BANCSHARES INC
$271K
ABCBAMERIS BANCORP
$271K
RYAAYRYANAIR HLDGS PLC
$271K
FFBW INC
$271K
ZNGAEURZYNGA INC
$270K
IVY HIGH INC OPPORTUNITIES F
$270K
AROWARROW FINL CORP
$270K
ESGFLEXSHARES TR
$269K
DIODDIODES INC
$269K
IQDGWISDOMTREE TR
$269K
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