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
RTHVANECK VECTORS ETF TR
$1.0M
BITBLACKROCK MULTI-SECTOR INC T
$1.0M
WISDOMTREE TR
$1.0M
DEEFDBX ETF TR
$1.0M
GRNBVANECK VECTORS ETF TR
$1.0M
PBWINVESCO EXCHANGE TRADED FD T
$1.0M
VONAGE HLDGS CORP
$1.0M
NWLNEWELL BRANDS INC
$1.0M
VSDAVICTORY PORTFOLIOS II
$1.0M
NUEMNUSHARES ETF TR
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
LSTRLANDSTAR SYS INC
$1.0M
TRPTC ENERGY CORP
$1.0M
DGREWISDOMTREE TR
$1.0M
SPYXSPDR SERIES TRUST
$1.0M
LEGLEGGETT & PLATT INC
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
ORANYORANGE
$992K
PCGPG&E CORP
$991K
FLEXSHARES TR
$991K
SFMSPROUTS FMRS MKT INC
$989K
OAKTREE CAP GROUP LLC
$989K
ISDPGIM HIGH YIELD BOND FUND IN
$988K
PIOINVESCO EXCHNG TRADED FD TR
$987K
LOGMEURLOGMEIN INC
$986K
MFICAPOLLO INVT CORP
$985K
CADEEURCADENCE BANCORPORATION
$979K
SFIXSTITCH FIX INC
$978K
WORKSLACK TECHNOLOGIES INC
$978K
FDMOFIDELITY
$977K
SNSRGLOBAL X FDS
$976K
NMI1EURKIRKLAND LAKE GOLD LTD
$974K
FIDIFIDELITY
$971K
NYCBEURNEW YORK CMNTY BANCORP INC
$969K
HEWJISHARES TR
$969K
BGTBLACKROCK FLOATING RATE INCO
$969K
BB4AXOS FINL INC
$968K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$967K
EDUNEW ORIENTAL ED & TECH GRP I
$966K
FLIRFLIR SYS INC
$965K
ROSCLATTICE STRATEGIES TR
$964K
FCAFIRST TR EXCH TRD ALPHA FD I
$964K
ITRIITRON INC
$963K
SF9SANDERSON FARMS INC
$958K
TRIPTRIPADVISOR INC
$958K
NMZNUVEEN MUN HIGH INCOME OPP F
$949K
CBRECBRE GROUP INC
$948K
SUNSUNOCO LP
$947K
WATWATERS CORP
$947K
INGING GROEP N V
$945K
NVTA1EURINVITAE CORP
$944K
HOLXHOLOGIC INC
$944K
FDCFIRST DATA CORP NEW
$944K
BKNBLACKROCK INVT QUALITY MUN T
$942K
VSMVVICTORY PORTFOLIOS II
$941K
RXIISHARES TR
$941K
ARRYEURARRAY BIOPHARMA INC
$939K
IFFINTERNATIONAL FLAVORS&FRAGRA
$937K
LIILENNOX INTL INC
$936K
NJRNEW JERSEY RES
$933K
GABCGERMAN AMERN BANCORP INC
$933K
TELFYTELEFONICA S A
$930K
INVESCO EXCHANGE TRADED FD T
$930K
MIDDMIDDLEBY CORP
$930K
HQLTEKLA LIFE SCIENCES INVS
$929K
EMGFISHARES INC
$928K
2L9BLUEPRINT MEDICINES CORP
$925K
MCRMFS CHARTER INCOME TR
$925K
EFTEATON VANCE FLTING RATE INC
$925K
RIGTRANSOCEAN LTD
$924K
ISMDNORTHERN LTS FD TR IV
$924K
IBDSISHARES TR
$923K
NMFCNEW MTN FIN CORP
$923K
RNSTRENASANT CORP
$923K
HNMORMAT TECHNOLOGIES INC
$922K
HYDBISHARES TR
$920K
LGIHLGI HOMES INC
$920K
IVLUISHARES TR
$919K
EGPEASTGROUP PPTY INC
$919K
BBHYJP MORGAN EXCHANGE TRADED FD
$919K
NEUNEWMARKET CORP
$918K
ZZILLOW GROUP INC
$917K
OGIGUSDOSI ETF TR
$914K
WSBCWESBANCO INC
$912K
RINGISHARES INC
$912K
PIZINVESCO EXCHNG TRADED FD TR
$910K
FIVEFIVE BELOW INC
$908K
AGOASSURED GUARANTY LTD
$907K
INTFISHARES TR
$906K
CEF/USPROTT PHYSICAL GOLD & SILVE
$905K
OCOWENS CORNING NEW
$904K
SBCSABRA HEALTH CARE REIT INC
$903K
ALPS ETF TR
$899K
BSJOINVESCO EXCH TRD SLF IDX FD
$899K
IGROISHARES TR
$895K
PHKPIMCO HIGH INCOME FD
$895K
CRCCANADIAN NAT RES LTD
$894K
HEALTH INS INNOVATIONS INC
$894K
FXFINVESCO CURNCYSHS SWISS FRAN
$892K
AANUSDAARONS INC
$891K
PreviousPage 18 of 33Next