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
TAHOE RES INC
$257K
MIMEMIMECAST LTD
$256K
FOXATWENTY FIRST CENTY FOX INC
$256K
THCTENET HEALTHCARE CORP
$256K
HSTHOST HOTELS & RESORTS INC
$256K
STAGSTAG INDL INC
$253K
OIIOCEANEERING INTL INC
$253K
FGMFIRST TR EXCH TRD ALPHA FD I
$253K
AYAEURSTARS GROUP INC
$253K
EGPEASTGROUP PPTY INC
$253K
PMLPIMCO MUN INCOME FD II
$253K
BEPBROOKFIELD RENEWABLE PARTNER
$253K
QUANTENNA COMMUNICATIONS INC
$252K
SSFSENSIENT TECHNOLOGIES CORP
$252K
DORMDORMAN PRODUCTS INC
$252K
SEBSEABOARD CORP
$252K
PCM INC
$251K
ATDALLEGHENY TECHNOLOGIES INC
$251K
OIAINVESCO MUNI INCOME OPP TRST
$251K
SDGISHARES TR
$251K
VSHVISHAY INTERTECHNOLOGY INC
$250K
NGVTINGEVITY CORP
$249K
GILGILDAN ACTIVEWEAR INC
$249K
USNAUSANA HEALTH SCIENCES INC
$249K
GUGGENHEIM CR ALLOCATION FD
$248K
LDPCOHEN & STEERS LTD DUR PFD I
$248K
CBZCBIZ INC
$247K
KRGKITE RLTY GROUP TR
$247K
FYLDCAMBRIA ETF TR
$247K
TPICQTPI COMPOSITES INC
$246K
RRXREGAL BELOIT CORP
$246K
XCERRA CORP
$245K
TFINTRIUMPH BANCORP INC
$245K
LOXO ONCOLOGY INC
$244K
ALTREURALTAIR ENGR INC
$244K
ZZILLOW GROUP INC
$244K
RMRRMR GROUP INC
$244K
FQALFIDELITY
$243K
UTHUNITED THERAPEUTICS CORP DEL
$243K
EATBRINKER INTL INC
$243K
SSGA ACTIVE ETF TR
$242K
SELFGLOBAL SELF STORAGE INC
$242K
PBSINVESCO DYNAMIC CR OPP FD
$242K
NUVEEN SELECT TAX FREE INCM
$241K
DOEURDIAMOND OFFSHORE DRILLING IN
$241K
TRSTRIMAS CORP
$240K
EXPOEXPONENT INC
$240K
PEGAPEGASYSTEMS INC
$240K
URTHISHARES INC
$239K
GBABGUGGENHEIM TAXABLE MUN MNGD
$239K
EVXVANECK VECTORS ETF TR
$239K
LEMBISHARES INC
$237K
DPGDUFF & PHELPS UTIL CORP BD T
$237K
SRSPIRE INC
$236K
AKBAAKEBIA THERAPEUTICS INC
$236K
LGFEURLIONS GATE ENTMNT CORP
$236K
NLSNNIELSEN HLDGS PLC
$235K
PORPORTLAND GEN ELEC CO
$234K
TFXTELEFLEX INC
$234K
TLTDFLEXSHARES TR
$234K
ABERDEEN AUSTRALIA EQTY FD I
$234K
NUTRI SYS INC NEW
$234K
CARGCARGURUS INC
$234K
ACPABERDEEN INCOME CR STRATEGIE
$233K
CWTCALIFORNIA WTR SVC GROUP
$233K
OSI ETF TR
$232K
SMSM ENERGY CO
$232K
INVESCO EXCHNG TRADED FD TR
$232K
RSPDINVESCO EXCHANGE TRADED FD T
$231K
MRAMEVERSPIN TECHNOLOGIES INC
$231K
SCJISHARES INC
$231K
CRICARTERS INC
$231K
HEWGUSDISHARES TR
$230K
NEW SR INVT GROUP INC
$230K
MGFMFS GOVT MKTS INCOME TR
$229K
ISHARES TR
$229K
BSCPINVESCO EXCH TRD SLF IDX FD
$229K
EATON VANCE OH MUNI INCOME T
$228K
GBDCGOLUB CAP BDC INC
$228K
CTRPUSDCTRIP COM INTL LTD
$228K
SJIEURSOUTH JERSEY INDS INC
$227K
JACKJACK IN THE BOX INC
$227K
FIRST TR EXCHANGE TRADED FD
$227K
APOLLO TACTICAL INCOME FD IN
$226K
SDVYFIRST TR EXCHANGE TRADED FD
$226K
J40TPROSHARES TR
$226K
BARCLAYS BK PLC
$226K
PSFCOHEN & STEERS SLT PFD INCM
$225K
TSAKOS ENERGY NAVIGATION LTD
$225K
FIRST TR VALUE LINE 100 ETF
$225K
GQREFLEXSHARES TR
$225K
SRGSERITAGE GROWTH PPTYS
$225K
JOFJAPAN SMALLER CAPTLZTN FD IN
$225K
MKSIMKS INSTRUMENT INC
$224K
ANDEAVOR LOGISTICS LP
$224K
NUVEEN HIGH INCOME DECMBR 20
$224K
ISHARES TR
$224K
AYXEURALTERYX INC
$224K
OSI ETF TR
$224K
ELECTRO SCIENTIFIC INDS
$224K
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