LPL Financial LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$41.7M

Holdings

3,214

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,214 positions)

StockValue
SWCHFSIERRA WIRELESS INC
$323K
ASGNASGN INC
$323K
PPCPILGRIMS PRIDE CORP NEW
$323K
FMSFRESENIUS MED CARE AG&CO KGA
$323K
PJTPJT PARTNERS INC
$323K
TYTRI CONTL CORP
$322K
ETBEATON VANCE TAX MNGED BUY WR
$322K
EWPISHARES INC
$321K
EIS*ISHARES INC
$321K
COLUMBIA ETF TR I
$321K
XHIEXMILLER HOWARD HIGH INC EQTY
$321K
MFAUSDMFA FINL INC
$321K
TIVITY HEALTH INC
$320K
CEOCNOOC LTD
$320K
EBNDSPDR SERIES TRUST
$320K
DNOWNOW INC
$319K
CLEARBRIDGE AMERN ENERG MLP
$319K
GUTGABELLI UTIL TR
$319K
CARZFIRST TR EXCHANGE TRADED FD
$319K
FULTFULTON FINL CORP PA
$319K
PRNTARK ETF TR
$319K
CROXCROCS INC
$318K
SSYSSTRATASYS LTD
$318K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$318K
MR4MERIDIAN BIOSCIENCE INC
$318K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$318K
FAFFIRST AMERN FINL CORP
$318K
GDOTGREEN DOT CORP
$317K
SUSCISHARES TR
$317K
ISHGISHARES TR
$316K
IGTINTERNATIONAL GAME TECHNOLOG
$316K
HWKNHAWKINS INC
$316K
MXMAGNACHIP SEMICONDUCTOR CORP
$315K
DOLWISDOMTREE TR
$315K
CATCHMARK TIMBER TR INC
$315K
AMERICAN OUTDOOR BRANDS CORP
$315K
NUVEEN MUN 2021 TARGET TERM
$315K
BWXTBWX TECHNOLOGIES INC
$315K
HCQAMN HEALTHCARE SERVICES INC
$314K
MUABLACKROCK MUNIASSETS FD INC
$314K
ELANELANCO ANIMAL HEALTH INC
$313K
SAJACOMPANHIA DE SANEAMENTO BASI
$312K
UFSDOMTAR CORP
$311K
ALPS ETF TR
$311K
BRWTEMPLETON GLOBAL INCOME FD
$311K
OGIGUSDOSI ETF TR
$311K
GWRUSDGENESEE & WYO INC
$310K
BSJPINVESCO EXCH TRD SLF IDX FD
$309K
UHALAMERCO
$309K
EQRRPROSHARES TR
$309K
CQPCHENIERE ENERGY PARTNERS LP
$309K
SSBUSDSOUTH ST CORP
$309K
ADVISORSHARES TR
$309K
MYGNMYRIAD GENETICS INC
$308K
AYS1SANDSTORM GOLD LTD
$308K
TGHTEXTAINER GROUP HOLDINGS LTD
$308K
IGAVOYA GLBL ADV & PREM OPP FD
$308K
AIRAAR CORP
$308K
THGHANOVER INS GROUP INC
$308K
AYRAIRCASTLE LTD
$307K
ICHRICHOR HOLDINGS
$307K
NORTHSTAR REALTY EUROPE CORP
$307K
USPXFRANKLIN TEMPLETON ETF TR
$307K
RGAREINSURANCE GROUP AMER INC
$307K
RDOGALPS ETF TR
$307K
HNDLSTRATEGY SHS
$307K
TERRAFORM PWR INC
$306K
NEONEOGENOMICS INC
$305K
SFSTIFEL FINL CORP
$305K
ECFELLSWORTH GRWTH AND INCOME L
$304K
HUBBHUBBELL INC
$304K
PROSHARES TR II
$304K
CRESTWOOD EQUITY PARTNERS LP
$304K
IQDGWISDOMTREE TR
$303K
NSYNICE LTD
$303K
QVALALPHA ARCHITECT ETF TR
$303K
JBTJOHN BEAN TECHNOLOGIES CORP
$303K
GLOBGLOBANT S A
$303K
IMGNEURIMMUNOGEN INC
$302K
NULVNUSHARES ETF TR
$302K
KREFKKR REAL ESTATE FIN TR INC
$302K
SPVMINVESCO EXCHANGE TRADED FD T
$301K
GENERAL MTRS CO
$300K
SHAKSHAKE SHACK INC
$300K
PDCEUSDPDC ENERGY INC
$300K
SAICSCIENCE APPLICATNS INTL CP N
$300K
MVOMV OIL TR
$300K
ALLIANZGI NFJ DIVID INT & PR
$299K
EXCHANGE TRADED CONCEPTS TR
$299K
MXFMEXICO FD INC
$299K
AMZNAMAZON COM INC
$298K
SCLSTEPAN CO
$298K
ENVUSDENVESTNET INC
$297K
TRANSAMERICA ETF TR
$296K
OVEROVERSTOCK COM INC DEL
$296K
MTDRMATADOR RES CO
$296K
IBDNORTHERN LTS FD TR IV
$295K
XBMEXBLACKROCK HEALTH SCIENCES TR
$295K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$294K
ITTITT INC
$294K
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