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
CDWCDW CORP
$689K
RINGISHARES INC
$688K
GNTXGENTEX CORP
$687K
DTHWISDOMTREE TR
$687K
BLDTOPBUILD CORP
$682K
LGF/BEURLIONS GATE ENTMNT CORP
$682K
MMTMFS MULTIMARKET INCOME TR
$681K
VSTVISTRA ENERGY CORP
$681K
AK STL HLDG CORP
$680K
OTXOPEN TEXT CORP
$679K
SMINISHARES TR
$679K
TTEKTETRA TECH INC NEW
$679K
PDNINVESCO EXCHNG TRADED FD TR
$677K
TAILCAMBRIA ETF TR
$675K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$674K
GEGGEO GROUP INC NEW
$674K
CASYCASEYS GEN STORES INC
$674K
VIABVIACOM INC NEW
$673K
BECNUSDBEACON ROOFING SUPPLY INC
$672K
EWHISHARES INC
$671K
BCCCGLOBAL X FDS
$669K
AQLTISHARES TR
$669K
QLTAISHARES TR
$668K
SCHRSCHWAB STRATEGIC TR
$668K
QLYSQUALYS INC
$668K
BLESNORTHERN LTS FD TR IV
$668K
UBNTEURUBIQUITI NETWORKS INC
$667K
HEHAWAIIAN ELEC INDUSTRIES
$666K
IFFINTERNATIONAL FLAVORS&FRAGRA
$665K
WHITING PETE CORP NEW
$664K
NRKNUVEEN NEW YORK AMT QLT MUNI
$664K
WNSNWNS HOLDINGS LTD
$663K
TC PIPELINES LP
$662K
XFEBFIRST TR ABERDEEN GLBL OPP F
$660K
PHKPIMCO HIGH INCOME FD
$659K
DSUBLACKROCK DEBT STRAT FD INC
$659K
BXPBOSTON PROPERTIES INC
$659K
LIESUN LIFE FINL INC
$659K
NENNEW ENGLAND RLTY ASSOC LTD P
$659K
WOOFOOT LOCKER INC
$659K
CCCHEMOURS CO
$658K
AOSSMITH A O
$657K
MSTRSTRATEGY SHS
$656K
ELSEQUITY LIFESTYLE PPTYS INC
$653K
EWKISHARES INC
$653K
FNDASCHWAB STRATEGIC TR
$653K
PNNTPENNANTPARK INVT CORP
$653K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$652K
ECONCOLUMBIA ETF TR II
$651K
BKRBAKER HUGHES A GE CO
$651K
IACIEURIAC INTERACTIVECORP
$651K
PEJINVESCO EXCHANGE TRADED FD T
$651K
PRAHPRA HEALTH SCIENCES INC
$650K
XHSSPDR SERIES TRUST
$649K
NUDMNUSHARES ETF TR
$648K
FNDFSCHWAB STRATEGIC TR
$647K
CRCCANADIAN NAT RES LTD
$647K
FIDFIRST TR EXCHANGE TRADED FD
$647K
UNITUNITI GROUP INC
$646K
SHOOMADDEN STEVEN LTD
$646K
CVA1EURCOVANTA HLDG CORP
$645K
UTFCOHEN & STEERS INFRASTRUCTUR
$644K
EEMXSPDR INDEX SHS FDS
$644K
BLACKROCK MUNIYIELD CALI QLT
$643K
AEGAEGON N V
$643K
CIFMFS INTERMEDIATE HIGH INC FD
$642K
IIMINVESCO VALUE MUN INCOME TR
$642K
LEGG MASON ETF INVESTMENT TR
$642K
AMXNAMERICA MOVIL SAB DE CV
$641K
SPDR INDEX SHS FDS
$640K
ALRMALARM COM HLDGS INC
$639K
TXNMPNM RES INC
$638K
PROSPECT CAPITAL CORPORATION
$638K
SPRINT CORP
$638K
YTRAYATRA ONLINE INC
$637K
SPDR SERIES TRUST
$637K
SIXEURSIX FLAGS ENTMT CORP NEW
$636K
BCSBARCLAYS PLC
$635K
EMOCLEARBRIDGE ENERGY MLP TR FD
$634K
TWENTY FIRST CENTY FOX INC
$634K
MCYMERCURY GENL CORP NEW
$634K
IRTINDEPENDENCE RLTY TR INC
$632K
FSFGFIRST SAVINGS FINL GROUP INC
$631K
HSBC HLDGS PLC
$629K
IEUSISHARES TR
$629K
XECEURCIMAREX ENERGY CO
$629K
LGIHLGI HOMES INC
$628K
POOLPOOL CORPORATION
$627K
CORREURCORENERGY INFRASTRUCTURE TR
$627K
AMHAMERICAN HOMES 4 RENT
$626K
NUSNU SKIN ENTERPRISES INC
$625K
ZBRAZEBRA TECHNOLOGIES CORP
$625K
REALITY SHS ETF TR
$625K
IGBHISHARES US ETF TR
$625K
SNPUSDCHINA PETE & CHEM CORP
$624K
ENDO INTL PLC
$623K
WISDOMTREE TR
$623K
PRNINVESCO EXCHANGE TRADED FD T
$621K
IBDQISHARES TR
$621K
FT2FIRST HORIZON NATL CORP
$620K
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