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
MOG/AMOOG INC
$681K
REALITY SHS ETF TR
$680K
IIININSTEEL INDUSTRIES INC
$679K
PSLV/USPROTT PHYSICAL SILVER TR
$678K
SIVRABERDEEN STD SILVER ETF TR
$678K
GRANITESHARES ETF TR
$678K
QRVOQORVO INC
$677K
DECKDECKERS OUTDOOR CORP
$676K
ECHISHARES INC
$676K
ELECTRONICS FOR IMAGING INC
$676K
HOGHARLEY DAVIDSON INC
$675K
TWOU2U INC
$674K
SUSBISHARES TR
$673K
QUOTIENT LTD
$673K
KGCKINROSS GOLD CORP
$672K
PSETPRINCIPAL EXCHANGE TRADED FD
$671K
BECNUSDBEACON ROOFING SUPPLY INC
$670K
TYLTYLER TECHNOLOGIES INC
$668K
GOOSCANADA GOOSE HOLDINGS INC
$668K
XHSSPDR SERIES TRUST
$666K
INNSUMMIT HOTEL PPTYS INC
$666K
TPHSTRINITY PL HLDGS INC
$665K
TCPCBLACKROCK TCP CAP CORP
$663K
NINISOURCE INC
$663K
HUBBHUBBELL INC
$663K
NOMDNOMAD FOODS LTD
$661K
IRTINDEPENDENCE RLTY TR INC
$661K
CATHGLOBAL X FDS
$661K
SMOGVANECK VECTORS ETF TR
$660K
LBEURL BRANDS INC
$660K
INDEXIQ ETF TR
$659K
TYTRI CONTL CORP
$658K
FIBKFIRST INTST BANCSYSTEM INC
$658K
WF2WINTRUST FINL CORP
$656K
MPLXMPLX LP
$655K
COHREURCOHERENT INC
$655K
XEADXWELLS FARGO INCOME OPPORTUNI
$655K
SPEUSPDR INDEX SHS FDS
$654K
VMOINVESCO MUN OPPORTUNITY TR
$653K
NBISYANDEX N V
$651K
FANFIRST TR EXCHANGE TRADED FD
$651K
GTNGRAY TELEVISION INC
$650K
BKFISHARES INC
$649K
BRXBRIXMOR PPTY GROUP INC
$649K
FEYECHFFIREEYE INC
$649K
PIMCO INCOME OPPORTUNITY FD
$649K
CALMCAL MAINE FOODS INC
$649K
DJDINVESCO EXCHANGE TRADED FD T
$648K
UDRUDR INC
$648K
BOXBOX INC
$648K
SOYBTEUCRIUM COMMODITY TR
$647K
FCOMFIDELITY
$647K
PNNTPENNANTPARK INVT CORP
$647K
JRINUVEEN REAL ASSET INM AND GW
$645K
MLNXMELLANOX TECHNOLOGIES LTD
$645K
LEGG MASON ETF INVESTMENT TR
$645K
BCOBRINKS CO
$645K
1GSNNOVANTA INC
$644K
URTHISHARES INC
$644K
COLDAMERICOLD RLTY TR
$644K
TECHBIO TECHNE CORP
$643K
DATATABLEAU SOFTWARE INC
$642K
KDPKEURIG DR PEPPER INC
$642K
BHCBAUSCH HEALTH COS INC
$642K
EOTEATON VANCE NATL MUN OPPORT
$642K
BAHBOOZ ALLEN HAMILTON HLDG COR
$641K
XHIEXMILLER HOWARD HIGH INC EQTY
$641K
XIFRNEXTERA ENERGY PARTNERS LP
$640K
XJPIXNUVEEN PFD & INCOME TERM FD
$639K
FTVFORTIVE CORP
$638K
VANECK VECTORS ETF TR
$638K
SYMCEURSYMANTEC CORP
$636K
8INSYNEOS HEALTH INC
$636K
VSATVIASAT INC
$636K
LVHILEGG MASON ETF INVESTMENT TR
$636K
HRCHILL ROM HLDGS INC
$633K
W3UWESTERN UN CO
$631K
SSNCSS&C TECHNOLOGIES HLDGS INC
$630K
GGMEINVESCO EXCHANGE TRADED FD T
$628K
BARGRANITESHARES GOLD TR
$628K
IDGTISHARES TR
$626K
ASBASSOCIATED BANC CORP
$626K
HEEMISHARES INC
$625K
WCGEURWELLCARE HEALTH PLANS INC
$625K
PDNINVESCO EXCHNG TRADED FD TR
$624K
UBSUBS GROUP AG
$623K
TOWNTOWNEBANK PORTSMOUTH VA
$622K
AEGAEGON N V
$622K
DHYCREDIT SUISSE HIGH YLD BND F
$622K
WKWORKIVA INC
$621K
BCSBARCLAYS PLC
$621K
GLOFISHARES TR
$621K
SSYSSTRATASYS LTD
$620K
FXCINVESCO CURNCYSHS CDN DLR TR
$619K
AQLTISHARES TR
$618K
PROSPECT CAPITAL CORPORATION
$617K
MMSMAXIMUS INC
$617K
RPDRAPID7 INC
$617K
ETGEATON VANCE TX ADV GLBL DIV
$615K
CUZCOUSINS PPTYS INC
$614K
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