LPL Financial LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$55.0M

Holdings

3,321

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
DAVAENDAVA PLC
$371K
HPHELMERICH & PAYNE INC
$370K
FNDCSCHWAB STRATEGIC TR
$370K
PFOFLAHERTY & CRUMRIN PFD & INM
$370K
INDEXIQ ETF TR
$370K
SUPNSUPERNUS PHARMACEUTICALS INC
$369K
SARSARATOGA INVT CORP
$368K
FLTBFIDELITY
$368K
NATIXIS ETF TR
$367K
UMPQUSDUMPQUA HLDGS CORP
$367K
SSGA ACTIVE ETF TR
$367K
BMY-RBRISTOL MYERS SQUIBB CO
$366K
OI*O-I GLASS INC
$365K
EWTISHARES INC
$364K
COLMCOLUMBIA SPORTSWEAR CO
$363K
INVESCO EXCHANGE TRADED FD T
$363K
WESWESTERN MIDSTREAM PARTNERS L
$363K
DARDARLING INGREDIENTS INC
$361K
LOGILOGITECH INTL S A
$361K
CSWCCAPITAL SOUTHWEST CORP
$361K
TRMKTRUSTMARK CORP
$361K
CNX MIDSTREAM PARTNERS LP
$360K
LFUSLITTELFUSE INC
$360K
IGEBISHARES TR
$360K
GILGILDAN ACTIVEWEAR INC
$360K
KAIKADANT INC
$360K
ATRCATRICURE INC
$360K
CCIFVERTICAL CAP INCOME FUND
$360K
IARTINTEGRA LIFESCIENCES HLDGS C
$359K
CLHCLEAN HARBORS INC
$357K
HLHECLA MNG CO
$356K
BARCLAYS BK PLC
$356K
GLUGABELLI GLOBL UTIL & INCOME
$354K
CVR PARTNERS LP
$354K
CDXSCODEXIS INC
$354K
DPGDUFF & PHELPS UTIL CORP BD T
$354K
ESGFLEXSHARES TR
$353K
BYDBOYD GAMING CORP
$352K
CWTCALIFORNIA WTR SVC GROUP
$351K
MNRLUSDBRIGHAM MINERALS INC
$351K
OCFCOCEANFIRST FINL CORP
$351K
PREFERRED APT CMNTYS INC
$351K
ICOWPACER FDS TR
$350K
BCBRUNSWICK CORP
$350K
ITEQETF MANAGERS TR
$348K
PXIINVESCO EXCHANGE TRADED FD T
$348K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$348K
SLCAU S SILICA HLDGS INC
$348K
KORPAMERICAN CENTY ETF TR
$348K
FDTSFIRST TR EXCH TRD ALPHA FD I
$347K
APPFAPPFOLIO INC
$347K
PFFRETFIS SER TR I
$347K
CWSTCASELLA WASTE SYS INC
$347K
SLXVANECK VECTORS ETF TRUST
$346K
XXCHNXXCHINA FD INC
$345K
HEPUSDHOLLY ENERGY PARTNERS L P
$345K
GELGENESIS ENERGY L P
$345K
QTS RLTY TR INC
$344K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$344K
AITAPPLIED INDL TECHNOLOGIES IN
$344K
MHKMOHAWK INDS INC
$344K
URAGLOBAL X FDS
$343K
SWCHEURSWITCH INC
$342K
GIISPDR INDEX SHS FDS
$342K
AEOAMERICAN EAGLE OUTFITTERS IN
$342K
COPXGLOBAL X FDS
$341K
FCORFIDELITY
$341K
CR1USDCRANE CO
$341K
MSTRSTRATEGY SHS
$340K
DIVBISHARES TR
$340K
FRPTFRESHPET INC
$339K
NBHNEUBERGER BERMAN MUNI FD INC
$338K
UITBVICTORY PORTFOLIOS II
$338K
MTZMASTEC INC
$337K
FIRST TR BICK INDEX FD
$335K
OXMOXFORD INDS INC
$335K
37MMRC GLOBAL INC
$335K
BANK COMM HLDGS
$333K
LBRDALIBERTY BROADBAND CORP
$332K
NMRKNEWMARK GROUP INC
$332K
SELFGLOBAL SELF STORAGE INC
$332K
PZTINVESCO EXCHNG TRADED FD TR
$332K
BKFIBNY MELLON MUN INCOME INC
$330K
AUDCAUDIOCODES LTD
$328K
FPAFIRST TR EXCH TRD ALPHA FD I
$327K
CEOCNOOC LTD
$327K
AMCAMC ENTMT HLDGS INC
$327K
PBFPBF ENERGY INC
$327K
IDAIDACORP INC
$326K
FLOFLOWERS FOODS INC
$325K
LRAD CORP
$325K
PZENA INVESTMENT MGMT INC
$325K
DSMBNY MELLON STRATEGIC MUN BD
$324K
CCCHEMOURS CO
$324K
XEFRXEATON VANCE SR FLTNG RTE TR
$323K
HHYATT HOTELS CORP
$322K
FTXHFIRST TR EXCHANGE TRADED FD
$322K
KAMNUSDKAMAN CORP
$322K
CLMCORNERSTONE STRATEGIC VALUE
$322K
UPLDUPLAND SOFTWARE INC
$321K
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