LPL Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$49.1B
Holdings
3,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,277 positions)
| Stock | Value |
|---|---|
XJQCXNUVEEN CR STRATEGIES INCM FD | $411.0M |
—CABOT MICROELECTRONICS CORP | $411.0M |
MRTNMARTEN TRANS LTD | $411.0M |
MAMASTERCARD INC | $410.9M |
—TRISTATE CAP HLDGS INC | $410.0M |
CLDRCLOUDERA INC | $410.0M |
CRBNISHARES TR | $409.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $409.0M |
TCBKTRICO BANCSHARES | $409.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $408.0M |
WSBFWATERSTONE FINL INC MD | $408.0M |
GBXAGOLDMAN SACHS ETF TR | $408.0M |
NEONEOGENOMICS INC | $407.0M |
—ALDER BIOPHARMACEUTICALS INC | $406.0M |
BLEBLACKROCK MUNI INCOME TR II | $405.0M |
CHUYUSDCHUYS HLDGS INC | $405.0M |
OIAINVESCO MUNI INCOME OPP TRST | $404.0M |
EDRENDEAVOUR SILVER CORP | $404.0M |
RPREALPAGE INC | $404.0M |
ICOWPACER FDS TR | $403.0M |
FLTBFIDELITY | $403.0M |
COLMCOLUMBIA SPORTSWEAR CO | $403.0M |
ATHMAUTOHOME INC | $402.0M |
ADUSADDUS HOMECARE CORP | $402.0M |
VEAVANGUARD TAX MANAGED INTL FD | $401.5M |
CBPXEURCONTINENTAL BLDG PRODS INC | $401.0M |
XNROXNEUBERGER BERMAN RE ES SEC F | $400.0M |
NBL2EURNOBLE ENERGY INC | $399.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $398.0M |
MHIPIONEER MUN HIGH INCOME TR | $397.0M |
CNCRUSDETF SER SOLUTIONS | $397.0M |
AABAUSDALTABA INC | $396.0M |
NUAGNUSHARES ETF TR | $395.0M |
EMEEMCOR GROUP INC | $395.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $394.0M |
PFLPIMCO INCOME STRATEGY FUND | $394.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $394.0M |
COLDAMERICOLD RLTY TR | $393.0M |
IWFISHARES TR | $392.1M |
—PREFERRED APT CMNTYS INC | $391.0M |
PEJINVESCO EXCHANGE TRADED FD T | $391.0M |
MANHMANHATTAN ASSOCS INC | $391.0M |
EXLSEXLSERVICE HOLDINGS INC | $391.0M |
NTESNETEASE INC | $391.0M |
EUDGWISDOMTREE TR | $390.0M |
IEIINSIGHT ENTERPRISES INC | $390.0M |
MSMMSC INDL DIRECT INC | $390.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $389.0M |
RILYB RILEY FINL INC | $389.0M |
CHGGCHEGG INC | $389.0M |
AMEDAMEDISYS INC | $389.0M |
IJRISHARES TR | $388.5M |
—NORTHERN LTS FD TR IV | $388.0M |
CTLTEURCATALENT INC | $387.0M |
PVHPVH CORP | $387.0M |
LYGLLOYDS BANKING GROUP PLC | $387.0M |
LBEURL BRANDS INC | $387.0M |
JHIHANCOCK JOHN INVS TR | $387.0M |
CWTCALIFORNIA WTR SVC GROUP | $385.0M |
HWCHANCOCK WHITNEY CORPORATION | $385.0M |
ATECALPHATEC HOLDINGS INC | $385.0M |
GILGILDAN ACTIVEWEAR INC | $384.0M |
URAGLOBAL X FDS | $384.0M |
IDAIDACORP INC | $384.0M |
—BLUCORA INC | $382.0M |
GMREUSDGLOBAL MED REIT INC | $382.0M |
DBPINVESCO DB MLTI SECTR CMMTY | $382.0M |
—ALLIANZGI NFJ DIVID INT & PR | $381.0M |
PZCPIMCO CALIF MUN INCOME FD II | $381.0M |
DCIDONALDSON INC | $380.0M |
PFOFLAHERTY & CRUMRIN PFD & INM | $379.0M |
SWAVUSDSHOCKWAVE MED INC | $378.0M |
PEGAPEGASYSTEMS INC | $378.0M |
IPGPIPG PHOTONICS CORP | $377.0M |
—INVESCO EXCHANGE TRADED FD T | $377.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $376.0M |
EWTISHARES INC | $376.0M |
—INDEXIQ ETF TR | $376.0M |
9YYASHFORD INC | $375.0M |
—FIRST TR SR FLOATING RATE 20 | $374.0M |
ENVUSDENVESTNET INC | $374.0M |
FNDCSCHWAB STRATEGIC TR | $374.0M |
GDDYGODADDY INC | $373.0M |
USHYISHARES TR | $372.2M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $372.0M |
BCCCGLOBAL X FDS | $371.0M |
ITTITT INC | $371.0M |
FVDFIRST TR VALUE LINE DIVID IN | $370.1M |
BBREJP MORGAN EXCHANGE TRADED FD | $370.0M |
JUSTGOLDMAN SACHS ETF TR | $370.0M |
OUTOUTFRONT MEDIA INC | $370.0M |
EOLSEVOLUS INC | $369.0M |
EZPWEZCORP INC | $369.0M |
PRPLPURPLE INNOVATION INC | $369.0M |
WTREWISDOMTREE TR | $368.0M |
UMPQUSDUMPQUA HLDGS CORP | $368.0M |
WTPIWISDOMTREE TR | $368.0M |
FLQMFRANKLIN TEMPLETON ETF TR | $367.0M |
CRUSCIRRUS LOGIC INC | $367.0M |
EDITEDITAS MEDICINE INC | $367.0M |