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
ASHSDBX ETF TR
$320K
ECONCOLUMBIA ETF TR II
$320K
INVESCO EXCHNG TRADED FD TR
$320K
TELLEURTELLURIAN INC NEW
$319K
NATUS MEDICAL INC
$319K
CLIXPROSHARES TR
$319K
LDPCOHEN & STEERS LTD DUR PFD I
$318K
BPOPPOPULAR INC
$318K
LOGMEURLOGMEIN INC
$318K
CANETEUCRIUM COMMODITY TR
$318K
WGOWINNEBAGO INDS INC
$317K
BGCPEURBGC PARTNERS INC
$317K
IBNICICI BK LTD
$317K
CWCURTISS WRIGHT CORP
$316K
IEXIDEX CORP
$316K
ETBEATON VANCE TAX MNGED BUY WR
$316K
TAKTAKEDA PHARMACEUTICAL CO LTD
$316K
RLJ 1.95 PERP ARLJ LODGING TR
$315K
UCTTULTRA CLEAN HLDGS INC
$314K
GVALCAMBRIA ETF TR
$314K
EVEUREATON VANCE CORP
$313K
NETCLOUDFLARE INC
$313K
REALITY SHS ETF TR
$313K
BNFTEURBENEFITFOCUS INC
$313K
SCLSTEPAN CO
$313K
FMFFIRST TR EXCHANGE TRADED FD
$313K
OPPEWISDOMTREE TR
$312K
IZRLARK ETF TR
$312K
ARKFARK ETF TR
$312K
MVTBLACKROCK MUNIVEST FD II INC
$312K
EIS*ISHARES INC
$311K
UDBILEGG MASON ETF INVESTMENT TR
$311K
GRIDFIRST TR EXCH TRADED FD II
$310K
KWRQUAKER CHEM CORP
$310K
ATROASTRONICS CORP
$309K
WPSISHARES TR
$308K
UNIVERSAL FST PRODS INC
$308K
ABCBAMERIS BANCORP
$308K
CABOT MICROELECTRONICS CORP
$308K
QLYSQUALYS INC
$307K
HCSGHEALTHCARE SVCS GRP INC
$307K
GTLSCHART INDS INC
$307K
PDXPIMCO ENRGY TACTICAL CR OPP
$306K
SPHYSPDR SERIES TRUST
$306K
IVALALPHA ARCHITECT ETF TR
$305K
PROSHARES TR II
$305K
FSZFIRST TR EXCH TRD ALPHA FD I
$305K
PBSINVESCO DYNAMIC CR OPP FD
$305K
CHRCHURCHILL DOWNS INC
$304K
1S4HARBORONE BANCORP INC NEW
$304K
MCRB1EURSERES THERAPEUTICS INC
$303K
JBLJABIL INC
$302K
CLBKCOLUMBIA FINL INC
$302K
AIGAMERICAN INTL GROUP INC
$302K
AHHARMADA HOFFLER PPTYS INC
$301K
ZGZILLOW GROUP INC
$301K
AQLTISHARES TR
$300K
DNLWISDOMTREE TR
$300K
DYDYCOM INDS INC
$300K
FBNCFIRST BANCORP N C
$299K
BNSBANK N S HALIFAX
$299K
LAZYLAZYDAYS HLDGS INC
$299K
KTBKONTOOR BRANDS INC
$299K
CCECCAPITAL PRODUCT PARTNERS L P
$298K
ASHASHLAND GLOBAL HLDGS INC
$298K
APAMARTISAN PARTNERS ASSET MGMT
$296K
BUSDBARNES GROUP INC
$295K
RPREALPAGE INC
$295K
RGNXREGENXBIO INC
$294K
NXJNUVEEN NEW JERSEY QULT MUN F
$293K
WOOFOOT LOCKER INC
$293K
CSTKINVESCO ACTIVELY MANAGD ETF
$293K
DIMWISDOMTREE TR
$293K
PMOPUTNAM MUN OPPORTUNITIES TR
$292K
EMOCLEARBRIDGE MLP AND MIDSTRM
$292K
VICIVICI PPTYS INC
$292K
BPYBROOKFIELD PROPERTY PARTRS L
$292K
BOHBANK HAWAII CORP
$292K
TSAKOS ENERGY NAVIGATION LTD
$291K
ECFELLSWORTH GRWTH AND INCOME L
$291K
PBDINVESCO EXCHNG TRADED FD TR
$291K
XLGIXLAZARD GLB TTL RET&INCM FD I
$291K
IPARINTER PARFUMS INC
$290K
RBLDFIRST TR EXCHANGE TRADED FD
$290K
SJIEURSOUTH JERSEY INDS INC
$289K
NUVEEN SELECT TAX FREE INCM
$289K
MOG/BMOOG INC
$289K
BGRBLACKROCK ENERGY & RES TR
$289K
PLUSEPLUS INC
$288K
LCIILCI INDS
$287K
FVALFIDELITY COVINGTON TR
$287K
PNIPIMCO NY MUNICIPAL INCOME FD
$287K
BANFBANCFIRST CORP
$287K
ENERGIZER HLDGS INC NEW
$286K
IMGIAMGOLD CORP
$286K
NEOGNEOGEN CORP
$285K
IPORENAISSANCE CAP GREENWICH FD
$285K
PROSHARES TR
$285K
AROWARROW FINL CORP
$285K
ESEESCO TECHNOLOGIES INC
$284K
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