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
PTINPACER FDS TR
$5.5M
XEXGXEATON VANCE TAX MNGD GBL DV
$5.5M
JMSTJP MORGAN EXCHANGE TRADED FD
$5.5M
FEMSFIRST TR EXCH TRD ALPHA FD I
$5.5M
CERNCHFCERNER CORP
$5.5M
BYLDISHARES TR
$5.5M
EXGEATON VANCE TAX ADVT DIV INC
$5.4M
QEFASPDR INDEX SHS FDS
$5.4M
VTHRVANGUARD SCOTTSDALE FDS
$5.4M
ULTAULTA BEAUTY INC
$5.4M
EOGEOG RES INC
$5.4M
BAPRINNOVATOR ETFS TR
$5.4M
EIXEDISON INTL
$5.4M
ESEVERSOURCE ENERGY
$5.3M
IQVIQVIA HLDGS INC
$5.3M
AONAON PLC
$5.3M
XYLDGLOBAL X FDS
$5.3M
ETF MANAGERS TR
$5.3M
ETJEATON VANCE RISK MNGD DIV EQ
$5.2M
SSS1EURLIFE STORAGE INC
$5.2M
GFLWVICTORY PORTFOLIOS II
$5.2M
CIMCHIMERA INVT CORP
$5.2M
ODFLOLD DOMINION FREIGHT LINE IN
$5.2M
DFSEURDISCOVER FINL SVCS
$5.2M
S76STORE CAP CORP
$5.1M
ETVEATON VANCE TX MNG BY WRT OP
$5.1M
WTWISDOMTREE CONTINUOUS COMMOD
$5.1M
XSVMINVESCO EXCHANGE TRADED FD T
$5.1M
TBFPROSHARES TR
$5.1M
CHDCHURCH & DWIGHT INC
$5.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$5.0M
STWDSTARWOOD PPTY TR INC
$5.0M
NEMNEWMONT GOLDCORP CORPORATION
$5.0M
NAKNORTHERN DYNASTY MINERALS LT
$5.0M
ALXNALEXION PHARMACEUTICALS INC
$5.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$5.0M
IATISHARES TR
$5.0M
FTECFIDELITY COVINGTON TR
$5.0M
INDAISHARES TR
$5.0M
CNCCENTENE CORP DEL
$5.0M
ISHARES TR
$5.0M
LEGG MASON ETF INVT TR
$4.9M
IMCVISHARES TR
$4.9M
RFGINVESCO EXCHANGE TRADED FD T
$4.9M
FIWFIRST TR EXCHANGE TRADED FD
$4.9M
NUVNUVEEN MUN VALUE FD INC
$4.9M
DBAWDBX ETF TR
$4.9M
SPLBSPDR SERIES TRUST
$4.8M
BBNBLACKROCK TAX MUNICPAL BD TR
$4.8M
ABGAMERISOURCEBERGEN CORP
$4.8M
PIDINVESCO EXCHANGE TRADED FD T
$4.8M
CAHCARDINAL HEALTH INC
$4.8M
SPFFGLOBAL X FDS
$4.8M
IBDNORTHERN LTS FD TR IV
$4.8M
ISHARES TR
$4.8M
LDSFFIRST TR EXCHNG TRADED FD VI
$4.8M
FINXGLOBAL X FDS
$4.8M
BKBANK NEW YORK MELLON CORP
$4.7M
ISCGISHARES TR
$4.7M
CTVACORTEVA INC
$4.7M
SCHHSCHWAB STRATEGIC TR
$4.7M
HELEHELEN OF TROY CORP LTD
$4.7M
EWZISHARES INC
$4.7M
JHMDJOHN HANCOCK ETF TRUST
$4.7M
EESWISDOMTREE TR
$4.7M
FEZSPDR INDEX SHS FDS
$4.7M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$4.7M
STIPISHARES TR
$4.7M
AMCRAMCOR PLC
$4.7M
IGFISHARES TR
$4.6M
IMTBISHARES TR
$4.6M
XEVVXEATON VANCE LTD DUR INCOME F
$4.6M
FXIISHARES TR
$4.6M
APOEURAPOLLO GLOBAL MGMT INC
$4.6M
COFCAPITAL ONE FINL CORP
$4.6M
SPMBSPDR SERIES TRUST
$4.6M
FBNDFIDELITY
$4.6M
TWLOTWILIO INC
$4.5M
DFPFLAHERTY & CRUMRINE DYN PFD
$4.5M
PUIINVESCO EXCHANGE TRADED FD T
$4.5M
MCKMCKESSON CORP
$4.5M
VRPINVESCO EXCHNG TRADED FD TR
$4.4M
KRKROGER CO
$4.4M
STPZPIMCO ETF TR
$4.4M
ELLAUDER ESTEE COS INC
$4.4M
GFLWVICTORY PORTFOLIOS II
$4.4M
XYLXYLEM INC
$4.4M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.4M
ADIANALOG DEVICES INC
$4.4M
AIVLWISDOMTREE TR
$4.4M
FASTFASTENAL CO
$4.4M
PBCTEURPEOPLES UTD FINL INC
$4.4M
BSLBLACKSTONE GSO FLTING RTE FU
$4.4M
PHYS/USPROTT PHYSICAL GOLD TRUST
$4.4M
MORTVANECK VECTORS ETF TRUST
$4.4M
ETRENTERGY CORP NEW
$4.3M
PXDEURPIONEER NAT RES CO
$4.3M
SPGPINVESCO EXCHANGE TRADED FD T
$4.3M
MTBM & T BK CORP
$4.3M
ADMARCHER DANIELS MIDLAND CO
$4.3M
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