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
EFADPROSHARES TR
$620K
CRLCHARLES RIV LABS INTL INC
$619K
MILNGLOBAL X FDS
$619K
MAAMID AMER APT CMNTYS INC
$619K
SPTSSPDR SER TR
$618K
UHTUNIVERSAL HEALTH RLTY INCM T
$617K
SUISUN CMNTYS INC
$616K
MOG/AMOOG INC
$616K
AZTABROOKS AUTOMATION INC
$615K
SNNSMITH & NEPHEW PLC
$615K
KNGZFIRST TR EXCHANGE TRADED FD
$614K
SPDR SER TR
$614K
BLBLACKLINE INC
$612K
ATHENAHEALTH INC
$612K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$612K
PIIMPINJ INC
$610K
DGREWISDOMTREE TR
$610K
GAPGAP INC DEL
$610K
PMTPENNYMAC MTG INVT TR
$610K
INDEXIQ ETF TR
$607K
KBIAKB FINANCIAL GROUP INC
$607K
VIRTUSA CORP
$605K
GBFISHARES TR
$604K
GLPIGAMING & LEISURE PPTYS INC
$603K
IJRISHARES TR
$602K
CIVEO CORP CDA
$602K
VIRTUS TOTAL RETURN FUND INC
$601K
MGM GROWTH PPTYS LLC
$599K
HMCHONDA MOTOR LTD
$597K
IGROISHARES TR
$595K
TECHBIO TECHNE CORP
$595K
SYNTEL INC
$594K
ALPS ETF TR
$594K
BBPETFIS SER TR I
$592K
ETF SER SOLUTIONS
$592K
GKDGRAND CANYON ED INC
$590K
ON1OLD NATL BANCORP IND
$590K
GLOBAL X FDS
$590K
ALPS ETF TR
$590K
NRANRG ENERGY INC
$589K
ARRIS INTL INC
$584K
HUBSHUBSPOT INC
$584K
VIACOM INC NEW
$584K
SWXSOUTHWEST GAS HOLDINGS INC
$584K
SILGLOBAL X FDS
$582K
DREYFUS STRATEGIC MUN BD FD
$581K
LAZYDAYS HLDGS INC
$580K
FNDXSCHWAB STRATEGIC TR
$577K
TSEMTOWER SEMICONDUCTOR LTD
$576K
BGRBLACKROCK ENERGY & RES TR
$576K
PTIP T TELEKOMUNIKASI INDONESIA
$575K
ILTBISHARES TR
$575K
WIPSPDR SERIES TRUST
$574K
DIMWISDOMTREE TR
$573K
WDIVSPDR INDEX SHS FDS
$573K
TRUTRANSUNION
$572K
PUKNPRUDENTIAL PLC
$572K
NEWTNEWTEK BUSINESS SVCS CORP
$572K
OPPJWISDOMTREE TR
$570K
INFRA AND ENERGY ALTRNTIVE I
$569K
JRINUVEEN REAL ASSET INM AND GW
$569K
FST TR NEW OPPORT MLP & ENE
$567K
LTXBUSDLEGACY TEX FINL GROUP INC
$567K
AQLTISHARES TR
$566K
PROSPECT CAPITAL CORPORATION
$566K
DVADAVITA INC
$565K
RFVINVESCO EXCHANGE TRADED FD T
$565K
BANK AMER CORP
$565K
HI-CRUSH PARTNERS LP
$565K
IHS MARKIT LTD
$563K
PEBKPEOPLES BANCORP N C INC
$562K
RRYDER SYS INC
$562K
QQXTFIRST TR EXCHANGE TRADED FD
$562K
ELLIE MAE INC
$561K
LLOEWS CORP
$561K
ALLIANZGI CONV INCOME FD II
$561K
GIBGROUPE CGI INC
$560K
PDIPIMCO MUNICIPAL INCOME FD
$560K
CANTEL MEDICAL CORP
$559K
DSKEUSDDASEKE INC
$558K
CIIBLACKROCK ENH CAP & INC FD I
$557K
RYAAYRYANAIR HLDGS PLC
$557K
OMCOMNICOM GROUP INC
$556K
BHCBAUSCH HEALTH COS INC
$555K
NINISOURCE INC
$554K
PMXPIMCO MUN INCOME FD III
$554K
AGNGGLOBAL X FDS
$553K
NMIHNMI HLDGS INC
$553K
VNMVANECK VECTORS ETF TR
$552K
MSMMSC INDL DIRECT INC
$551K
AQLTISHARES TR
$551K
TBXPROSHARES TR
$550K
PFPTPROOFPOINT INC
$550K
FMFFIRST TR EXCHANGE TRADED FD
$550K
XTLSPDR SERIES TRUST
$546K
ESGUISHARES TR
$546K
OGSONE GAS INC
$546K
DOXAMDOCS LTD
$544K
IMTMISHARES TR
$543K
ENSCO PLC
$542K
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