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
VENATOR MATLS PLC
$284K
ESEESCO TECHNOLOGIES INC
$284K
AORTCRYOLIFE INC
$284K
TLRYEURTILRAY INC
$284K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$284K
NVTNVENT ELECTRIC PLC
$283K
AQN.TOALGONQUIN PWR UTILS CORP
$283K
COSCNO FINL GROUP INC
$282K
RYNRAYONIER INC
$282K
WEINGARTEN RLTY INVS
$282K
ARNAEURARENA PHARMACEUTICALS INC
$282K
XEVMXEATON VANCE CALIF MUN BD FD
$282K
QIWQIWI PLC
$282K
GIIIG-III APPAREL GROUP LTD
$282K
UHALAMERCO
$281K
AERIEURAERIE PHARMACEUTICALS INC
$281K
BOTTOMLINE TECH DEL INC
$281K
SHAKSHAKE SHACK INC
$280K
PRLBPROTO LABS INC
$280K
CTLTEURCATALENT INC
$280K
INSIGHT SELECT INCOME FD
$280K
ERFGBPENERPLUS CORP
$279K
PJTPJT PARTNERS INC
$279K
JPMEJP MORGAN EXCHANGE TRADED FD
$278K
RSPRINVESCO EXCHANGE TRADED FD T
$278K
EOLSEVOLUS INC
$278K
CHWYCHEWY INC
$278K
HANCOCK JOHN INV TRUST
$278K
SFNCSIMMONS 1ST NATL CORP
$278K
IRDMIRIDIUM COMMUNICATIONS INC
$277K
VPVINVESCO PA VALUE MUN INCOME
$277K
OTXOPEN TEXT CORP
$276K
GAPGAP INC
$276K
2L9BLUEPRINT MEDICINES CORP
$275K
IBPINSTALLED BLDG PRODS INC
$275K
JBTJOHN BEAN TECHNOLOGIES CORP
$275K
TTMCHFTATA MTRS LTD
$274K
GLINVANECK VECTORS ETF TRUST
$273K
ISHARES TR
$273K
VTYVERINT SYS INC
$273K
MDMEDNAX INC
$273K
PENNPENN NATL GAMING INC
$273K
UFSDOMTAR CORP
$272K
EVOP1EUREVO PMTS INC
$272K
PRNTARK ETF TR
$271K
UCBUNITED CMNTY BKS BLAIRSVLE G
$271K
INVESCO ACTIVELY MANAGD ETF
$270K
PRAAPRA GROUP INC
$270K
BELFBBEL FUSE INC
$269K
AYIACUITY BRANDS INC
$269K
FFWMFIRST FNDTN INC
$268K
HMS HLDGS CORP
$267K
CHESAPEAKE ENERGY CORP
$267K
FXEINVESCO CURRENCYSHARES EURO
$267K
AIMMUNE THERAPEUTICS INC
$266K
CPTCAMDEN PPTY TR
$264K
IPGINTERPUBLIC GROUP COS INC
$264K
USLUNITED STS 12 MONTH OIL FD L
$264K
HLIOHELIOS TECHNOLOGIES INC
$263K
ROAMLATTICE STRATEGIES TR
$263K
CRFCORNERSTONE TOTAL RTRN FD IN
$263K
CTBICOMMUNITY TR BANCORP INC
$262K
XMUIXBLACKROCK MUNI INTER DR FD I
$262K
FTXGFIRST TR EXCHANGE TRADED FD
$262K
FCNFTI CONSULTING INC
$262K
ITUBITAU UNIBANCO HLDG SA
$262K
TEEKAY LNG PARTNERS L P
$261K
DBBINVESCO DB MLTI SECTR CMMTY
$260K
AIRAAR CORP
$260K
SPPPSPROTT PHYSICAL PLAT PALLAD
$259K
QGROAMERICAN CENTY ETF TR
$259K
JHIHANCOCK JOHN INVS TR
$259K
HIXWESTERN ASSET HIGH INCM FD I
$259K
VSHVISHAY INTERTECHNOLOGY INC
$257K
KLMNINVESCO EXCHNG TRADED FD TR
$257K
OSWONESPAWORLD HOLDINGS LIMITED
$257K
BWXTBWX TECHNOLOGIES INC
$257K
ALTYGLOBAL X FDS
$256K
TWIN RIV WORLDWIDE HLDGS INC
$256K
SL2SLEEP NUMBER CORP
$256K
UDIVFRANKLIN TEMPLETON ETF TR
$256K
AGCOAGCO CORP
$255K
TTELUS CORP
$255K
RHIROBERT HALF INTL INC
$255K
UBSIUNITED BANKSHARES INC WEST V
$255K
OIIOCEANEERING INTL INC
$255K
IOSPINNOSPEC INC
$255K
SQMSOCIEDAD QUIMICA MINERA DE C
$255K
XSCDXLMP CAP & INCOME FD INC
$255K
ASHFORD HOSPITALITY TR INC
$254K
CLVTRIP COM GROUP LTD
$254K
DELAWARE INV CO MUN INC FD I
$254K
COHEN & STEERS MLP INC & ENR
$253K
DECKDECKERS OUTDOOR CORP
$253K
FOXFOX CORP
$253K
UTLUNITIL CORP
$252K
RGRSTURM RUGER & CO INC
$252K
GOLDMAN SACHS MLP ENERGY REN
$251K
NATINATIONAL INSTRS CORP
$251K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$251K
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