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)
| Stock | Value |
|---|---|
DMLPDORCHESTER MINERALS LP | $842K |
HOUSREALOGY HLDGS CORP | $841K |
FXCINVESCO CURNCYSHS CDN DLR TR | $840K |
NUSCNUSHARES ETF TR | $840K |
—UNITED STS BRENT OIL FD LP | $836K |
FAARFIRST TR EXCHNG TRADED FD VI | $835K |
USCIUNITED STS COMMODITY INDEX F | $835K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $833K |
PIEINVESCO EXCHNG TRADED FD TR | $830K |
FTXNFIRST TR EXCHANGE TRADED FD | $828K |
—DIREXION SHS ETF TR | $828K |
BKHBLACK HILLS CORP | $828K |
ERTHINVESCO EXCHANGE TRADED FD T | $828K |
TRITHOMSON REUTERS CORP | $828K |
—FINISAR CORP | $824K |
RHCRH PLC | $824K |
GTLSCHART INDS INC | $823K |
WIXWIX COM LTD | $823K |
VOYAVOYA FINL INC | $821K |
HRBBLOCK H & R INC | $818K |
CA8ACACI INTL INC | $817K |
—ETFS SILVER TR | $815K |
ARLPALLIANCE RES PARTNER L P | $813K |
BAMBROOKFIELD ASSET MGMT INC | $812K |
—ISHARES TR | $810K |
—MCDERMOTT INTL INC | $810K |
PYZINVESCO EXCHANGE TRADED FD T | $808K |
HDGEGBPADVISORSHARES TR | $807K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $804K |
AXTAAXALTA COATING SYS LTD | $804K |
TEAMATLASSIAN CORP PLC | $803K |
LHLABORATORY CORP AMER HLDGS | $803K |
MLMMARTIN MARIETTA MATLS INC | $803K |
PVHPVH CORP | $801K |
JPMJPMORGAN CHASE & CO | $800K |
RSPNINVESCO EXCHANGE TRADED FD T | $799K |
TUPTUPPERWARE BRANDS CORP | $799K |
NWBINORTHWEST BANCSHARES INC MD | $799K |
CDKCDK GLOBAL INC | $798K |
TOLTOLL BROTHERS INC | $797K |
UYGPROSHARES TR | $795K |
—ELECTRONICS FOR IMAGING INC | $795K |
CSGPCOSTAR GROUP INC | $794K |
SHYDVANECK VECTORS ETF TR | $792K |
SEESEALED AIR CORP NEW | $790K |
MINMFS INTER INCOME TR | $790K |
GRNBVANECK VECTORS ETF TR | $789K |
—REALITY SHS ETF TR | $787K |
DDIVFIRST TR EXCHANGE TRADED FD | $787K |
—SPIRIT RLTY CAP INC NEW | $786K |
ILFISHARES TR | $784K |
VTCVANGUARD SCOTTSDALE FDS | $783K |
WAFDWASHINGTON FED INC | $783K |
WSBFWATERSTONE FINL INC MD | $783K |
FTSDFRANKLIN ETF TR | $781K |
OTTROTTER TAIL CORP | $781K |
GMOMCAMBRIA ETF TR | $780K |
—GLOBAL X FDS | $780K |
IQIINVESCO QUALITY MUNI INC TRS | $780K |
EDUNEW ORIENTAL ED & TECH GRP I | $779K |
OROARROW INVTS TR | $779K |
PXIINVESCO EXCHANGE TRADED FD T | $778K |
ZAYOEURZAYO GROUP HLDGS INC | $778K |
KEYSKEYSIGHT TECHNOLOGIES INC | $776K |
EOTEATON VANCE NATL MUN OPPORT | $776K |
OIEUROWENS ILL INC | $775K |
—INTEGRATED DEVICE TECHNOLOGY | $774K |
MFCMANULIFE FINL CORP | $773K |
KNCTINVESCO EXCHANGE TRADED FD T | $773K |
WATWATERS CORP | $772K |
CADEEURCADENCE BANCORPORATION | $771K |
CUTINVESCO EXCHNG TRADED FD TR | $770K |
PNRPENTAIR PLC | $770K |
AVKADVENT CLAYMORE CV SECS & IN | $768K |
CILUSDVICTORY PORTFOLIOS II | $766K |
DIALCOLUMBIA ETF TR I | $765K |
FBINFORTUNE BRANDS HOME & SEC IN | $765K |
MTUSTIMKENSTEEL CORP | $761K |
OECORION ENGINEERED CARBONS S A | $760K |
GBCIGLACIER BANCORP INC NEW | $759K |
—SPIRIT RLTY CAP INC NEW | $758K |
ARNCCHFARCONIC INC | $757K |
RSPMINVESCO EXCHANGE TRADED FD T | $756K |
—SCANA CORP NEW | $755K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $754K |
XLNXEURXILINX INC | $751K |
FXFINVESCO CURNCYSHS SWISS FRAN | $751K |
BRXBRIXMOR PPTY GROUP INC | $751K |
PWSPACER FDS TR | $749K |
ISDPGIM SHORT DURATION HIGH YIE | $748K |
CWISPDR INDEX SHS FDS | $747K |
OUNZVANECK MERK GOLD TRUST | $746K |
—CHESAPEAKE ENERGY CORP | $746K |
TREXTREX CO INC | $745K |
DNKNDUNKIN BRANDS GROUP INC | $745K |
HIGHARTFORD FINL SVCS GROUP INC | $744K |
—VANECK VECTORS ETF TR | $744K |
HEEMISHARES INC | $741K |
ASRGRUPO AEROPORTUARIO DEL SURE | $740K |
SPTISPDR SERIES TRUST | $740K |