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 |
|---|---|
UMPQUSDUMPQUA HLDGS CORP | $406K |
OCFCOCEANFIRST FINL CORP | $405K |
BCPCBALCHEM CORP | $404K |
EZAISHARES INC | $403K |
TELFYTELEFONICA S A | $403K |
—BLUEKNIGHT ENERGY PARTNERS L | $403K |
CNHICNH INDL N V | $402K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $402K |
BUSDBARNES GROUP INC | $400K |
RYNRAYONIER INC | $400K |
AGGYWISDOMTREE TR | $399K |
NUEMNUSHARES ETF TR | $398K |
37MMRC GLOBAL INC | $397K |
WPWORLDPAY INC | $396K |
GVAGRANITE CONSTR INC | $396K |
PZCPIMCO CALIF MUN INCOME FD II | $395K |
LPXLOUISIANA PAC CORP | $395K |
NCANUVEEN CALIF MUN VALUE FD | $395K |
—INVESCO EXCHANGE TRADED FD T | $394K |
MYNBLACKROCK MUNIYIELD NY QLTY | $393K |
GGNGAMCO GLOBAL GOLD NAT RES & | $393K |
FSGSFIRST TR EXCHANGE TRADED FD | $393K |
RBLDFIRST TR EXCHANGE TRADED FD | $393K |
CNDTCONDUENT INC | $392K |
GGENPACT LIMITED | $392K |
—DREYFUS STRATEGIC MUNS INC | $391K |
FMXFOMENTO ECONOMICO MEXICANO S | $391K |
—DEUTSCHE MULTI-MKT INCOME TR | $390K |
FRCBFIRST REP BK SAN FRANCISCO C | $389K |
AFGAMERICAN FINL GROUP INC OHIO | $388K |
UHSUNIVERSAL HLTH SVCS INC | $388K |
FULFULLER H B CO | $388K |
—CONTROL4 CORP | $387K |
—DIREXION SHS ETF TR | $387K |
PSCDINVESCO EXCHNG TRADED FD TR | $386K |
HLHECLA MNG CO | $385K |
COHRII VI INC | $385K |
—LATTICE STRATEGIES TR | $385K |
NOKNOKIA CORP | $385K |
PPTPUTNAM PREMIER INCOME TR | $384K |
GELGENESIS ENERGY L P | $383K |
PFOFLAHERTY & CRUMRINE PFD INC | $383K |
—LUMINEX CORP DEL | $382K |
—TWO RDS SHARED TR | $382K |
CALMCAL MAINE FOODS INC | $381K |
—INDEXIQ ETF TR | $381K |
RILYB RILEY FINL INC | $380K |
TRPTRANSCANADA CORP | $380K |
MANMANPOWERGROUP INC | $379K |
NUAGNUSHARES ETF TR | $378K |
4IUINVESCO INDIA EXCHG TRED FD | $378K |
UEOWESTLAKE CHEM CORP | $376K |
—KRATON CORPORATION | $376K |
PHTPIONEER HIGH INCOME TR | $376K |
XFEBFIRST TRUST SPECIALTY FINANC | $375K |
EUDGWISDOMTREE TR | $375K |
FLICUSDFIRST LONG IS CORP | $375K |
CIENCIENA CORP | $374K |
IARTINTEGRA LIFESCIENCES HLDGS C | $374K |
IPHIINPHI CORP | $374K |
RUSHARUSH ENTERPRISES INC | $373K |
SLGNSILGAN HOLDINGS INC | $373K |
QGENQIAGEN NV | $372K |
WDFCWD-40 CO | $372K |
ALGTALLEGIANT TRAVEL CO | $371K |
MANHMANHATTAN ASSOCS INC | $371K |
SECTNORTHERN LTS FD TR IV | $371K |
BMIBP PRUDHOE BAY RTY TR | $370K |
BIBLNORTHERN LTS FD TR IV | $370K |
GMEGAMESTOP CORP NEW | $370K |
UISUNISYS CORP | $370K |
FLOFLOWERS FOODS INC | $369K |
OPPEWISDOMTREE TR | $368K |
EIMEATON VANCE MUN BD FD | $368K |
DEIDOUGLAS EMMETT INC | $368K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $367K |
—INVESCO EXCHNG TRADED FD TR | $367K |
AXASEURABRAXAS PETE CORP | $367K |
MRTNMARTEN TRANS LTD | $367K |
—VENATOR MATLS PLC | $367K |
SPXDDBX ETF TR | $367K |
WTREWISDOMTREE TR | $366K |
TNDMTANDEM DIABETES CARE INC | $366K |
FCTFIRST TR SR FLG RTE INCM FD | $366K |
RDNRADIAN GROUP INC | $366K |
CSLCARLISLE COS INC | $366K |
WDRWADDELL & REED FINL INC | $366K |
HYIWESTERN ASSET HGH YLD DFNDFD | $366K |
—ENERGEN CORP | $365K |
—WISDOMTREE TR | $365K |
—WRIGHT MED GROUP N V | $364K |
—INVESCO EXCHNG TRADED FD TR | $364K |
FTFFRANKLIN LTD DURATION INC TR | $363K |
XRXCHFXEROX CORP | $363K |
VSATVIASAT INC | $363K |
EVTCEVERTEC INC | $362K |
KFYKORN FERRY INTL | $361K |
NSPINSPERITY INC | $361K |
VACMARRIOTT VACATIONS WRLDWDE C | $361K |
CWHCAMPING WORLD HLDGS INC | $361K |