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 |
|---|---|
ICOWPACER FDS TR | $481K |
KIOKKR INCOME OPPORTUNITIES FD | $480K |
DBLDOUBLELINE OPPORTUNISTIC CR | $480K |
VMOINVESCO MUN OPPORTUNITY TR | $478K |
AAPLAPPLE INC | $477K |
VUGVANGUARD INDEX FDS | $477K |
CXWCORECIVIC INC | $476K |
FDMOFIDELITY | $476K |
AKXANSYS INC | $476K |
RQICOHEN & STEERS QUALITY RLTY | $475K |
RHIROBERT HALF INTL INC | $475K |
JT5MUELLER WTR PRODS INC | $473K |
—ETFS PLATINUM TR | $473K |
METAFACEBOOK INC | $472K |
—FIRSTCASH INC | $472K |
ISMDNORTHERN LTS FD TR IV | $472K |
PRAPROASSURANCE CORP | $470K |
LTPZPIMCO ETF TR | $470K |
MSOXADVISORSHARES TR | $470K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $469K |
ICFIICF INTL INC | $469K |
W3UWESTERN UN CO | $468K |
SF9SANDERSON FARMS INC | $468K |
NGNOVAGOLD RES INC | $468K |
LYVLIVE NATION ENTERTAINMENT IN | $468K |
BGCPEURBGC PARTNERS INC | $467K |
GOOGLALPHABET INC | $466K |
HWCHANCOCK WHITNEY CORPORATION | $466K |
CBPXEURCONTINENTAL BLDG PRODS INC | $466K |
XJPIXNUVEEN PFD & INCOME TERM FD | $464K |
GNRCGENERAC HLDGS INC | $464K |
RACEFERRARI N V | $464K |
OLDJANUS DETROIT STR TR | $463K |
PNWPINNACLE WEST CAP CORP | $462K |
DIVOAMPLIFY ETF TR | $462K |
AFBALLIANCEBERNSTEIN NATL MUNI | $462K |
PENNPENN NATL GAMING INC | $462K |
8INSYNEOS HEALTH INC | $461K |
WWAYFAIR INC | $461K |
AGGISHARES TR | $460K |
SPDVETF SER SOLUTIONS | $460K |
—QUOTIENT LTD | $460K |
WSBCWESBANCO INC | $459K |
CMBSISHARES TR | $459K |
BYDBOYD GAMING CORP | $457K |
0E41ENLINK MIDSTREAM LLC | $457K |
GCVGABELLI CONV&INCOM SECS FD I | $457K |
OSKOSHKOSH CORP | $456K |
CTRACABOT OIL & GAS CORP | $456K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $456K |
AGZDWISDOMTREE TR | $455K |
—UBS AG JERSEY BRH | $455K |
HBNCHORIZON BANCORP INC | $453K |
LBRTLIBERTY OILFIELD SVCS INC | $453K |
SMTCSEMTECH CORP | $453K |
CSTKINVESCO ACTIVELY MANAGD ETF | $452K |
PTENPATTERSON UTI ENERGY INC | $452K |
IDGTISHARES TR | $451K |
1GSNNOVANTA INC | $451K |
—MICHAEL KORS HLDGS LTD | $451K |
ORANYORANGE | $450K |
—SHIP FINANCE INTERNATIONAL L | $450K |
—INTERXION HOLDING N.V | $449K |
—HANCOCK JOHN INV TRUST | $449K |
RELXRELX PLC | $449K |
GOFGUGGENHEIM STRATEGIC OPP FD | $448K |
NOMDNOMAD FOODS LTD | $448K |
DCIDONALDSON INC | $447K |
AIGAMERICAN INTL GROUP INC | $447K |
COR1EURCORESITE RLTY CORP | $447K |
STEWBOULDER GROWTH & INCOME FD I | $447K |
GBXAGOLDMAN SACHS ETF TR | $446K |
—GASLOG PARTNERS LP | $446K |
CSFLUSDCENTERSTATE BK CORP | $446K |
MCRMFS CHARTER INCOME TR | $445K |
GVALCAMBRIA ETF TR | $445K |
KAMOMANAGED PORTFOLIO SER | $444K |
BCBRUNSWICK CORP | $443K |
RWTREDWOOD TR INC | $443K |
SPYETFS PALLADIUM TR | $443K |
—NATUS MEDICAL INC DEL | $442K |
—NUVEEN HIGH INCOME 2020 TARG | $442K |
MMTMSPDR SER TR | $442K |
VTVVANGUARD INDEX FDS | $440K |
OXLCLOXFORD LANE CAP CORP | $440K |
WRBW R BERKLEY CORPORATION | $440K |
LM03LIBERTY MEDIA CORP DELAWARE | $440K |
EVNEATON VANCE MUNI INCOME TRUS | $439K |
IPARINTER PARFUMS INC | $439K |
APY1USDAPERGY CORP | $438K |
RBAGBPRITCHIE BROS AUCTIONEERS | $437K |
—INDEXIQ ETF TR | $437K |
KLMNINVESCO EXCHNG TRADED FD TR | $437K |
DTECALPS ETF TR | $435K |
—NUVEEN CALIF MUNICPAL VALU F | $433K |
WSMWILLIAMS SONOMA INC | $432K |
ABCBAMERIS BANCORP | $432K |
CATHGLOBAL X FDS | $432K |
HLTHILTON WORLDWIDE HLDGS INC | $431K |
EDOGALPS ETF TR | $430K |