LPL Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$49.1M
Holdings
3,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,277 positions)
| Stock | Value |
|---|---|
WNSNWNS HOLDINGS LTD | $925K |
BARGRANITESHARES GOLD TR | $922K |
SPOTSPOTIFY TECHNOLOGY S A | $920K |
UHTUNIVERSAL HEALTH RLTY INCM T | $920K |
BGTBLACKROCK FLOATING RATE INCO | $919K |
SANBANCO SANTANDER SA | $917K |
EVREVERCORE INC | $914K |
FNDASCHWAB STRATEGIC TR | $908K |
WABWABTEC CORP | $908K |
ACGLARCH CAP GROUP LTD | $904K |
RNSTRENASANT CORP | $899K |
RRYDER SYS INC | $898K |
—CLEARBRIDGE ENERGY MIDSTRM O | $896K |
LTPZPIMCO ETF TR | $896K |
W3UWESTERN UN CO | $894K |
HQLTEKLA LIFE SCIENCES INVS | $891K |
HEHAWAIIAN ELEC INDUSTRIES | $891K |
OZKBANK OZK | $890K |
GSEUGOLDMAN SACHS ETF TR | $890K |
PACWUSDPACWEST BANCORP DEL | $889K |
PHPARKER HANNIFIN CORP | $889K |
ZSZSCALER INC | $888K |
PIZINVESCO EXCHNG TRADED FD TR | $887K |
—JOHN HANCOCK ETF TRUST | $887K |
BLDTOPBUILD CORP | $884K |
KYNKAYNE ANDERSN MLP MIDS INVT | $883K |
INGING GROEP N V | $882K |
FCOMFIDELITY COVINGTON TR | $877K |
RIGTRANSOCEAN LTD | $873K |
FNDXSCHWAB STRATEGIC TR | $872K |
HYHGPROSHARES TR | $872K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $872K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $872K |
TOLTOLL BROTHERS INC | $870K |
TYLTYLER TECHNOLOGIES INC | $869K |
TCPCBLACKROCK TCP CAP CORP | $865K |
OGSONE GAS INC | $865K |
AANUSDAARONS INC | $865K |
CIFMFS INTERMEDIATE HIGH INC FD | $864K |
WENWENDYS CO | $862K |
WRBBERKLEY W R CORP | $859K |
DTECALPS ETF TR | $855K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $853K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $853K |
CRLCHARLES RIV LABS INTL INC | $850K |
DMLPDORCHESTER MINERALS LP | $846K |
PAGPENSKE AUTOMOTIVE GRP INC | $846K |
WSRWHITESTONE REIT | $845K |
FCAFIRST TR EXCH TRD ALPHA FD I | $845K |
CBCVR ENERGY INC | $844K |
RZVINVESCO EXCHANGE TRADED FD T | $841K |
ITIEURITERIS INC | $839K |
AVLRUSDAVALARA INC | $837K |
WW6WW INTL INC | $836K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $830K |
GOOSCANADA GOOSE HOLDINGS INC | $828K |
UNGUSDUNITED STATES NATL GAS FUND | $828K |
—BIOTELEMETRY INC | $828K |
DIEMFRANKLIN TEMPLETON ETF TR | $826K |
JETSETF SER SOLUTIONS | $826K |
—OAKTREE STRATEGIC INCOME COR | $823K |
—DIVIDEND & INCOME FUND | $823K |
CBSHCOMMERCE BANCSHARES INC | $823K |
SWXSOUTHWEST GAS HOLDINGS INC | $821K |
GMOMCAMBRIA ETF TR | $819K |
TRIPTRIPADVISOR INC | $819K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $819K |
—ABSOLUTE SHS TR | $819K |
POOLPOOL CORPORATION | $818K |
TLRYEURTILRAY INC | $817K |
SGDMSPROTT ETF TR | $817K |
FRTEURFEDERAL REALTY INVT TR | $812K |
NHINATIONAL HEALTH INVS INC | $812K |
CXWCORECIVIC INC | $812K |
EVBGEUREVERBRIDGE INC | $812K |
WAFDWASHINGTON FED INC | $812K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $810K |
MOMOUSDMOMO INC | $810K |
ICFIICF INTL INC | $810K |
—ETF SER SOLUTIONS | $810K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $809K |
IQIINVESCO QUALITY MUNI INC TRS | $809K |
UDRUDR INC | $808K |
VSTVISTRA ENERGY CORP | $807K |
ARLPALLIANCE RES PARTNER L P | $807K |
NCANUVEEN CALIF MUN VALUE FD | $804K |
—INVESCO EXCHANGE TRADED FD T | $803K |
HUBSHUBSPOT INC | $802K |
BXPBOSTON PROPERTIES INC | $801K |
EVNEATON VANCE MUNI INCOME TRUS | $799K |
ITGRINTEGER HLDGS CORP | $799K |
TXNMPNM RES INC | $794K |
AXTAAXALTA COATING SYS LTD | $792K |
LVHILEGG MASON ETF INVESTMENT TR | $792K |
—QTS RLTY TR INC | $790K |
HOGHARLEY DAVIDSON INC | $789K |
SOCLGLOBAL X FDS | $788K |
BB4AXOS FINL INC | $787K |
HEMIHARTFORD FDS EXCHANGE TRADE | $786K |
CCKCROWN HOLDINGS INC | $786K |