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 |
|---|---|
—DREYFUS STRATEGIC MUN BD FD | $581K |
LAZYLAZYDAYS HLDGS INC | $580K |
FNDXSCHWAB STRATEGIC TR | $577K |
BGRBLACKROCK ENERGY & RES TR | $576K |
TSEMTOWER SEMICONDUCTOR LTD | $576K |
PTIP T TELEKOMUNIKASI INDONESIA | $575K |
ILTBISHARES TR | $575K |
WIPSPDR SERIES TRUST | $574K |
DIMWISDOMTREE TR | $573K |
WDIVSPDR INDEX SHS FDS | $573K |
PUKNPRUDENTIAL PLC | $572K |
TRUTRANSUNION | $572K |
NEWTNEWTEK BUSINESS SVCS CORP | $572K |
OPPJWISDOMTREE TR | $570K |
—INFRA AND ENERGY ALTRNTIVE I | $569K |
JRINUVEEN REAL ASSET INM AND GW | $569K |
LTXBUSDLEGACY TEX FINL GROUP INC | $567K |
—FST TR NEW OPPORT MLP & ENE | $567K |
—PROSPECT CAPITAL CORPORATION | $566K |
AQLTISHARES TR | $566K |
RFVINVESCO EXCHANGE TRADED FD T | $565K |
—BANK AMER CORP | $565K |
—HI-CRUSH PARTNERS LP | $565K |
DVADAVITA INC | $565K |
INFOIHS MARKIT LTD | $563K |
PEBKPEOPLES BANCORP N C INC | $562K |
RRYDER SYS INC | $562K |
QQXTFIRST TR EXCHANGE TRADED FD | $562K |
LLOEWS CORP | $561K |
—ALLIANZGI CONV INCOME FD II | $561K |
—ELLIE MAE INC | $561K |
PDIPIMCO MUNICIPAL INCOME FD | $560K |
GIBGROUPE CGI INC | $560K |
—CANTEL MEDICAL CORP | $559K |
DSKEUSDDASEKE INC | $558K |
CIIBLACKROCK ENH CAP & INC FD I | $557K |
RYAAYRYANAIR HLDGS PLC | $557K |
OMCOMNICOM GROUP INC | $556K |
BHCBAUSCH HEALTH COS INC | $555K |
PMXPIMCO MUN INCOME FD III | $554K |
NINISOURCE INC | $554K |
NMIHNMI HLDGS INC | $553K |
AGNGGLOBAL X FDS | $553K |
VNMVANECK VECTORS ETF TR | $552K |
AQLTISHARES TR | $551K |
MSMMSC INDL DIRECT INC | $551K |
TBXPROSHARES TR | $550K |
PFPTPROOFPOINT INC | $550K |
FMFFIRST TR EXCHANGE TRADED FD | $550K |
XTLSPDR SERIES TRUST | $546K |
OGSONE GAS INC | $546K |
ESGUISHARES TR | $546K |
DOXAMDOCS LTD | $544K |
IMTMISHARES TR | $543K |
PFIINVESCO EXCHANGE TRADED FD T | $542K |
—ETFS PRECIOUS METALS BASKET | $542K |
RLYSSGA ACTIVE ETF TR | $542K |
—ENSCO PLC | $542K |
RPDRAPID7 INC | $541K |
USCRU S CONCRETE INC | $538K |
NMINUVEEN MUN INCOME FD INC | $537K |
NTNXNUTANIX INC | $536K |
RPREALPAGE INC | $535K |
—PARATEK PHARMACEUTICALS INC | $535K |
—MAZOR ROBOTICS LTD | $534K |
DLPHDELPHI TECHNOLOGIES PLC | $534K |
AVNSAVANOS MED INC | $534K |
—ETF MANAGERS TR | $534K |
TRMBTRIMBLE INC | $533K |
QTWOQ2 HLDGS INC | $531K |
CYHCOMMUNITY HEALTH SYS INC NEW | $530K |
MDMEDNAX INC | $530K |
PFDFLAHERTY & CRUMRINE PFD INC | $529K |
—NORTHERN LTS FD TR IV | $529K |
TMUST MOBILE US INC | $527K |
FPAFIRST TR EXCH TRD ALPHA FD I | $527K |
URAGLOBAL X FDS | $527K |
PULSPGIM ETF TR | $527K |
HOMBHOME BANCSHARES INC | $526K |
—DBX ETF TR | $525K |
ASGLIBERTY ALL-STAR GROWTH FD I | $524K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $524K |
—CVR PARTNERS LP | $523K |
AEMAGNICO EAGLE MINES LTD | $523K |
AEBAALLETE INC | $522K |
NMZNUVEEN MUN HIGH INCOME OPP F | $522K |
IDEVISHARES TR | $521K |
EXIISHARES TR | $520K |
PRIPRIMERICA INC | $520K |
EMGFISHARES INC | $520K |
STARISTAR INC | $519K |
EGHT8X8 INC NEW | $517K |
QQQINVESCO BLDRS INDEX FDS TR | $517K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $515K |
CLARCLARUS CORP NEW | $514K |
LECOLINCOLN ELEC HLDGS INC | $513K |
ALLYALLY FINL INC | $512K |
PRLBPROTO LABS INC | $511K |
AFTAPOLLO SR FLOATING RATE FD I | $511K |
RSPGINVESCO EXCHANGE TRADED FD T | $510K |