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 |
|---|---|
TIFEURTIFFANY & CO NEW | $618K |
BURLBURLINGTON STORES INC | $614K |
—FIRSTCASH INC | $614K |
AMXNAMERICA MOVIL SAB DE CV | $613K |
AEBAALLETE INC | $613K |
EWWISHARES INC | $613K |
DKDELEK US HLDGS INC NEW | $610K |
BECNUSDBEACON ROOFING SUPPLY INC | $609K |
DSMBNY MELLON STRATEGIC MUN BD | $608K |
FTFFRANKLIN LTD DURATION INC TR | $607K |
EWSISHARES INC | $605K |
LM03LIBERTY MEDIA CORP DELAWARE | $605K |
PNNTPENNANTPARK INVT CORP | $605K |
TRUTRANSUNION | $605K |
—BLACKROCK MUNIYIELD CALI QLT | $604K |
RFVINVESCO EXCHANGE TRADED FD T | $603K |
QQXTFIRST TR EXCHANGE TRADED FD | $602K |
VLYVALLEY NATL BANCORP | $602K |
—VANECK VECTORS ETF TR | $602K |
ILFISHARES TR | $602K |
AIMCUSDALTRA INDL MOTION CORP | $601K |
EXREXTRA SPACE STORAGE INC | $601K |
FRMEFIRST MERCHANTS CORP | $600K |
REGREGENCY CTRS CORP | $600K |
PRIPRIMERICA INC | $598K |
UHALAMERCO | $595K |
—SPDR SERIES TRUST | $595K |
ECHISHARES INC | $594K |
OLPONE LIBERTY PPTYS INC | $592K |
SIVBEURSVB FINL GROUP | $591K |
SMOGVANECK VECTORS ETF TR | $591K |
CALMCAL MAINE FOODS INC | $590K |
MOG/AMOOG INC | $590K |
STAGSTAG INDL INC | $590K |
PFFDGLOBAL X FDS | $589K |
AFTAPOLLO SR FLOATING RATE FD I | $589K |
PORPORTLAND GEN ELEC CO | $589K |
BKFISHARES INC | $588K |
EWBCEAST WEST BANCORP INC | $584K |
HNDLSTRATEGY SHS | $583K |
COUPEURCOUPA SOFTWARE INC | $583K |
SAJACOMPANHIA DE SANEAMENTO BASI | $583K |
—ABSOLUTE SHS TR | $582K |
—CHESAPEAKE ENERGY CORP | $580K |
PEBKPEOPLES BANCORP N C INC | $579K |
EIMEATON VANCE MUN BD FD | $579K |
IPFFEURISHARES TR | $578K |
ERICERICSSON | $578K |
XJPIXNUVEEN PFD & INCOME TERM FD | $578K |
PNWPINNACLE WEST CAP CORP | $576K |
CUZCOUSINS PPTYS INC | $576K |
—GREEN PLAINS PARTNERS LP | $576K |
LADLITHIA MTRS INC | $575K |
NENNEW ENGLAND RLTY ASSOC LTD P | $573K |
PCHPOTLATCHDELTIC CORPORATION | $573K |
FTVFORTIVE CORP | $572K |
JOYTJP MORGAN EXCHANGE TRADED FD | $572K |
WTWWILLIS TOWERS WATSON PUB LTD | $572K |
LPSNUSDLIVEPERSON INC | $568K |
AZTABROOKS AUTOMATION INC | $568K |
WF2WINTRUST FINL CORP | $567K |
JHEMJOHN HANCOCK ETF TRUST | $567K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $566K |
INCEFRANKLIN TEMPLETON ETF TR | $565K |
XHSSPDR SERIES TRUST | $565K |
FBINFORTUNE BRANDS HOME & SEC IN | $563K |
OMFLINVESCO EXCH TRD SLF IDX FD | $563K |
FFAFIRST TR ENHANCED EQTY INC F | $562K |
MFGMIZUHO FINL GROUP INC | $558K |
—ABSOLUTE SHS TR | $557K |
FSFGFIRST SAVINGS FINL GROUP INC | $557K |
ELANELANCO ANIMAL HEALTH INC | $557K |
IXORIX CORP | $555K |
QTWOQ2 HLDGS INC | $554K |
PPHVANECK VECTORS ETF TR | $553K |
CCIFVERTICAL CAP INCOME FUND | $553K |
PSCFINVESCO EXCHNG TRADED FD TR | $553K |
MTZMASTEC INC | $552K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $551K |
ESNTESSENT GROUP LTD | $551K |
—SENIOR HSG PPTYS TR | $550K |
OUNZVANECK MERK GOLD TRUST | $550K |
DBXDROPBOX INC | $550K |
MILNGLOBAL X FDS | $549K |
—QUOTIENT LTD | $547K |
ZNGAEURZYNGA INC | $547K |
MTDRMATADOR RES CO | $546K |
HDBHDFC BANK LTD | $546K |
ACHCACADIA HEALTHCARE COMPANY IN | $546K |
RELXRELX PLC | $545K |
NBISYANDEX N V | $545K |
SMMDISHARES TR | $544K |
—ALLIANZGI CONV INCOME FD II | $544K |
APH1EURAPHRIA INC | $543K |
PDNINVESCO EXCHNG TRADED FD TR | $543K |
SRCLSTERICYCLE INC | $543K |
JT5MUELLER WTR PRODS INC | $542K |
USFDUS FOODS HLDG CORP | $541K |
—JP MORGAN EXCHANGE TRADED FD | $539K |
TWINTWIN DISC INC | $538K |