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
VTVVANGUARD INDEX FDS
$592K
SYLDCAMBRIA ETF TR
$591K
XLFSELECT SECTOR SPDR TR
$590K
SMMDISHARES TR
$589K
EFADPROSHARES TR
$587K
STNESTONECO LTD
$587K
BECNUSDBEACON ROOFING SUPPLY INC
$586K
0DFCDIREXION SHS ETF TR
$586K
PICBINVESCO EXCHNG TRADED FD TR
$586K
BENFRANKLIN RES INC
$586K
ILFISHARES TR
$584K
KEMET CORP
$583K
SENIOR HSG PPTYS TR
$582K
ITCIEURINTRA CELLULAR THERAPIES INC
$582K
JT5MUELLER WTR PRODS INC
$581K
ENCANA CORP
$579K
VIPSVIPSHOP HLDGS LTD
$579K
VACMARRIOTT VACTINS WORLDWID CO
$578K
TOWNTOWNEBANK PORTSMOUTH VA
$578K
EWSISHARES INC
$577K
ERUSISHARES INC
$577K
JP MORGAN EXCHANGE TRADED FD
$576K
PNWPINNACLE WEST CAP CORP
$575K
SMTCSEMTECH CORP
$575K
ZNGAEURZYNGA INC
$575K
JRINUVEEN REAL ASSET INM AND GW
$574K
JOHN HANCOCK ETF TRUST
$574K
RWTREDWOOD TR INC
$573K
MOG/AMOOG INC
$572K
RGENREPLIGEN CORP
$572K
ESNTESSENT GROUP LTD
$571K
BDNBRANDYWINE RLTY TR
$570K
BCSBARCLAYS PLC
$570K
FXCINVESCO CURNCYSHS CDN DLR TR
$570K
CLARCLARUS CORP NEW
$569K
IEZISHARES TR
$569K
GREEN PLAINS PARTNERS LP
$568K
XJPIXNUVEEN PFD & INCOME TERM FD
$568K
PRAHPRA HEALTH SCIENCES INC
$567K
RPDRAPID7 INC
$567K
VALEVALE S A
$567K
NCLHNORWEGIAN CRUISE LINE HLDG L
$565K
IEIINSIGHT ENTERPRISES INC
$564K
LBRDKLIBERTY BROADBAND CORP
$563K
OUNZVANECK MERK GOLD TRUST
$563K
FLICUSDFIRST LONG IS CORP
$561K
FNDBSCHWAB STRATEGIC TR
$561K
DKDELEK US HLDGS INC NEW
$560K
WTPIWISDOMTREE TR
$560K
MFGMIZUHO FINL GROUP INC
$558K
HOMBHOME BANCSHARES INC
$557K
BKFISHARES INC
$557K
MTDRMATADOR RES CO
$557K
HOLXHOLOGIC INC
$555K
PORPORTLAND GEN ELEC CO
$554K
GREAT WESTN BANCORP INC
$553K
FSGSFIRST TR EXCHANGE TRADED FD
$553K
EQTEQT CORP
$553K
WIPSPDR SERIES TRUST
$552K
COHRII VI INC
$552K
GGMEINVESCO EXCHANGE TRADED FD T
$551K
ATECALPHATEC HOLDINGS INC
$551K
CRBNISHARES TR
$551K
ORANYORANGE
$551K
FFINFIRST FINL BANKSHARES
$551K
MATMATTEL INC
$550K
INVESCO EXCH TRD SLF IDX FD
$550K
VMOINVESCO MUN OPPORTUNITY TR
$550K
SPBOSPDR SERIES TRUST
$550K
TECH DATA CORP
$550K
VUGVANGUARD INDEX FDS
$549K
AREALEXANDRIA REAL ESTATE EQ IN
$547K
OLPONE LIBERTY PPTYS INC
$547K
WYNEURWYNDHAM DESTINATIONS INC
$546K
PLOWDOUGLAS DYNAMICS INC
$546K
GOOGLALPHABET INC
$544K
SLGNSILGAN HOLDINGS INC
$544K
HMCHONDA MOTOR LTD
$544K
QNSTQUINSTREET INC
$544K
BITBLACKROCK MULTI-SECTOR INC T
$542K
OSKOSHKOSH CORP
$542K
TCBKTRICO BANCSHARES
$542K
PROSPECT CAPITAL CORPORATION
$542K
LKNCYLUCKIN COFFEE INC
$541K
HPSHANCOCK JOHN PFD INCOME FD I
$541K
CVLTCOMMVAULT SYSTEMS INC
$540K
WDFCWD-40 CO
$539K
XRXXEROX HOLDINGS CORP
$539K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$539K
PSCPRINCIPAL EXCHANGE TRADED FD
$538K
VGMINVESCO TR INVT GRADE MUNS
$538K
LAZLAZARD LTD
$538K
INVESCO EXCHANGE TRADED FD T
$538K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$537K
FLIRFLIR SYS INC
$536K
SMINISHARES TR
$536K
COHREURCOHERENT INC
$535K
ALNYALNYLAM PHARMACEUTICALS INC
$534K
AYS1SANDSTORM GOLD LTD
$534K
SUXSYNNEX CORP
$533K
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