LPL Financial LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$49.1M

Holdings

3,277

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,277 positions)

StockValue
VANECK VECTORS ETF TR
$523K
LHCGUSDLHC GROUP INC
$523K
AQLTISHARES TR
$522K
AGREURAVANGRID INC
$521K
PFIINVESCO EXCHANGE TRADED FD T
$521K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$520K
K6BKBR INC
$519K
RWTREDWOOD TR INC
$518K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$517K
CUTINVESCO EXCHNG TRADED FD TR
$516K
PICKISHARES INC
$514K
MUCBLACKROCK MUNIHLDNGS CALI QL
$514K
MPABLACKROCK MUNIYIELD PA QLTY
$514K
ISTAR INC
$513K
GWREGUIDEWIRE SOFTWARE INC
$513K
RUSHARUSH ENTERPRISES INC
$512K
HPSHANCOCK JOHN PFD INCOME FD I
$512K
PROSPECT CAPITAL CORPORATION
$511K
GCVGABELLI CONV&INCOM SECS FD I
$510K
USCIUNITED STS COMMODITY INDEX F
$509K
FLICUSDFIRST LONG IS CORP
$509K
BKRBAKER HUGHES A GE CO
$508K
HGLBHIGHLAND GLOBAL ALLOCATION F
$507K
CIIBLACKROCK ENH CAP & INC FD I
$506K
FOUNDATION BLDG MATLS INC
$506K
VNMVANECK VECTORS ETF TR
$506K
FNDBSCHWAB STRATEGIC TR
$505K
EPUISHARES TR
$504K
FLIRFLIR SYS INC
$503K
BCIABERDEEN STD INVTS ETFS
$503K
MEDIDATA SOLUTIONS INC
$501K
LAZLAZARD LTD
$500K
WYNEURWYNDHAM DESTINATIONS INC
$499K
TLTEFLEXSHARES TR
$498K
EFADPROSHARES TR
$497K
BCPCBALCHEM CORP
$496K
NPOENPRO INDS INC
$496K
CCDCALAMOS DYNAMIC CONV & INCOM
$496K
XRXXEROX HOLDINGS CORP
$496K
BUIBLACKROCK UTILITIES INFRSTRC
$496K
PSFCOHEN & STEERS SLT PFD INCM
$495K
NUWNUVEEN AMT-FREE MUN VALUE FD
$495K
PRAPROASSURANCE CORP
$494K
GREAT WESTN BANCORP INC
$493K
PSCPRINCIPAL EXCHANGE TRADED FD
$493K
CLARCLARUS CORP NEW
$492K
SPEUSPDR INDEX SHS FDS
$492K
HMCHONDA MOTOR LTD
$491K
PYZINVESCO EXCHANGE TRADED FD T
$490K
IDHQINVESCO EXCHNG TRADED FD TR
$490K
CFCF INDS HLDGS INC
$489K
CVR PARTNERS LP
$489K
ELPCCOMPANHIA PARANAENSE ENERG C
$488K
TCFTCF FINANCIAL CORPORATION NE
$488K
NUVEEN CALIF MUNICPAL VALU F
$488K
VMOINVESCO MUN OPPORTUNITY TR
$487K
VUGVANGUARD INDEX FDS
$486K
MATMATTEL INC
$484K
FLOFLOWERS FOODS INC
$484K
ONON SEMICONDUCTOR CORP
$484K
RGENREPLIGEN CORP
$483K
DIODDIODES INC
$483K
CNXCNX RESOURCES CORPORATION
$481K
0DFCDIREXION SHS ETF TR
$481K
VALEVALE S A
$481K
AEOAMERICAN EAGLE OUTFITTERS IN
$480K
WESWESTERN MIDSTREAM PARTNERS L
$480K
YTRAYATRA ONLINE INC
$478K
ATRAPTARGROUP INC
$477K
CMCCOMMERCIAL METALS CO
$477K
CRTOCRITEO S A
$476K
PRSUVIAD CORP
$475K
MECMAYVILLE ENGINEERING CO INC
$474K
SHAKSHAKE SHACK INC
$474K
ISHARES TR
$473K
WCGEURWELLCARE HEALTH PLANS INC
$473K
NURENUSHARES ETF TR
$472K
AYRAIRCASTLE LTD
$472K
GLOBGLOBANT S A
$472K
LBRDKLIBERTY BROADBAND CORP
$469K
ESLTELBIT SYS LTD
$469K
TSLXUSDTPG SPECIALTY LENDING INC
$469K
UHSUNIVERSAL HLTH SVCS INC
$469K
DFJWISDOMTREE TR
$469K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$468K
GKDGRAND CANYON ED INC
$468K
EXPOEXPONENT INC
$466K
SPRINT CORPORATION
$466K
NEWTNEWTEK BUSINESS SVCS CORP
$466K
PUKNPRUDENTIAL PLC
$465K
ASHFORD HOSPITALITY TR INC
$465K
GOFGUGGENHEIM STRATEGIC OPP FD
$464K
ESSESSEX PPTY TR INC
$464K
WDFCWD-40 CO
$464K
UPGDINVESCO EXCHANGE TRADED FD T
$461K
TEXTEREX CORP NEW
$460K
AZPNUSDASPEN TECHNOLOGY INC
$458K
BCSBARCLAYS PLC
$458K
BERYEURBERRY GLOBAL GROUP INC
$458K
RPDRAPID7 INC
$457K
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