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
VGMINVESCO TR INVT GRADE MUNS
$430K
BOTTOMLINE TECH DEL INC
$429K
WESWESTERN GAS PARTNERS LP
$426K
INVESCO EXCHANGE TRADED FD T
$426K
IIPRINNOVATIVE INDL PPTYS INC
$426K
DSGDESCARTES SYS GROUP INC
$426K
ENBRIDGE ENERGY PARTNERS L P
$425K
HUDSON LTD
$425K
FBNCFIRST BANCORP N C
$424K
ERCWELLS FARGO MULTI SECTOR INC
$423K
EWWISHARES INC
$423K
EUDVPROSHARES TR
$422K
IVWISHARES TR
$421K
PMDUSDPSYCHEMEDICS CORP
$421K
SNDRSCHNEIDER NATIONAL INC
$421K
DYDYCOM INDS INC
$421K
NPOENPRO INDS INC
$421K
GGGGRACO INC
$420K
OCOWENS CORNING NEW
$420K
USFDUS FOODS HLDG CORP
$420K
HHC*HOWARD HUGHES CORP
$419K
ORBCOMM INC
$419K
MEDMEDIFAST INC
$419K
WASHINGTON PRIME GROUP NEW
$418K
BLUCORA INC
$418K
REGREGENCY CTRS CORP
$418K
SLG2EURSL GREEN RLTY CORP
$418K
WYNEURWYNDHAM DESTINATIONS INC
$418K
HANHAWAIIAN HOLDINGS INC
$417K
TQJSIGNATURE BK NEW YORK N Y
$417K
DLXDELUXE CORP
$417K
GWREGUIDEWIRE SOFTWARE INC
$416K
LHCGUSDLHC GROUP INC
$416K
PODDINSULET CORP
$416K
NVTA1EURINVITAE CORP
$415K
UDRUDR INC
$415K
EDITEDITAS MEDICINE INC
$414K
OUTOUTFRONT MEDIA INC
$413K
IZRLARK ETF TR
$412K
AEISADVANCED ENERGY INDS
$412K
ASBASSOCIATED BANC CORP
$411K
NSANATIONAL STORAGE AFFILIATES
$411K
CDXSCODEXIS INC
$411K
2L9BLUEPRINT MEDICINES CORP
$411K
THQTEKLA HEALTHCARE OPPORTUNIT
$409K
VEDANTA LTD
$408K
ATRAPTARGROUP INC
$408K
MPABLACKROCK MUNIYIELD PA QLTY
$408K
ONON SEMICONDUCTOR CORP
$408K
ROBTFIRST TR EXCHANGE TRADED FD
$408K
DTREFIRST TR FTSE EPRA/NAREIT DE
$407K
TRISTATE CAP HLDGS INC
$407K
TRMKTRUSTMARK CORP
$407K
STERLING BANCORP DEL
$407K
UMPQUSDUMPQUA HLDGS CORP
$406K
PSRINVESCO ACTIVELY MANAGD ETF
$406K
OCFCOCEANFIRST FINL CORP
$405K
BCPCBALCHEM CORP
$404K
TELFYTELEFONICA S A
$403K
BLUEKNIGHT ENERGY PARTNERS L
$403K
EZAISHARES INC
$403K
CNHICNH INDL N V
$402K
SSNCSS&C TECHNOLOGIES HLDGS INC
$402K
RYNRAYONIER INC
$400K
BUSDBARNES GROUP INC
$400K
AGGYWISDOMTREE TR
$399K
NUEMNUSHARES ETF TR
$398K
37MMRC GLOBAL INC
$397K
GVAGRANITE CONSTR INC
$396K
WPWORLDPAY INC
$396K
NCANUVEEN CALIF MUN VALUE FD
$395K
LPXLOUISIANA PAC CORP
$395K
PZCPIMCO CALIF MUN INCOME FD II
$395K
INVESCO EXCHANGE TRADED FD T
$394K
IWFISHARES TR
$394K
FSGSFIRST TR EXCHANGE TRADED FD
$393K
MYNBLACKROCK MUNIYIELD NY QLTY
$393K
GGNGAMCO GLOBAL GOLD NAT RES &
$393K
RBLDFIRST TR EXCHANGE TRADED FD
$393K
GGENPACT LIMITED
$392K
CNDTCONDUENT INC
$392K
DREYFUS STRATEGIC MUNS INC
$391K
FMXFOMENTO ECONOMICO MEXICANO S
$391K
DEUTSCHE MULTI-MKT INCOME TR
$390K
FRCBFIRST REP BK SAN FRANCISCO C
$389K
UHSUNIVERSAL HLTH SVCS INC
$388K
AFGAMERICAN FINL GROUP INC OHIO
$388K
FULFULLER H B CO
$388K
DIREXION SHS ETF TR
$387K
CONTROL4 CORP
$387K
PSCDINVESCO EXCHNG TRADED FD TR
$386K
NOKNOKIA CORP
$385K
HLHECLA MNG CO
$385K
LATTICE STRATEGIES TR
$385K
COHRII VI INC
$385K
PPTPUTNAM PREMIER INCOME TR
$384K
PFOFLAHERTY & CRUMRINE PFD INC
$383K
GELGENESIS ENERGY L P
$383K
TWO RDS SHARED TR
$382K
LUMINEX CORP DEL
$382K
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