LPL Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$38.1M
Holdings
3,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,186 positions)
| Stock | Value |
|---|---|
—SSGA ACTIVE ETF TR | $313K |
—RSP PERMIAN INC | $313K |
UHSUNIVERSAL HLTH SVCS INC | $313K |
DCHAMERICAN AXLE & MFG HLDGS IN | $313K |
IDEVISHARES TR | $312K |
—HORIZONS ETF TR I | $312K |
—ISHARES TR | $312K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $312K |
IMGNEURIMMUNOGEN INC | $312K |
CIENCIENA CORP | $311K |
CARZFIRST TR EXCHANGE TRADED FD | $310K |
NMFCNEW MTN FIN CORP | $310K |
—COLUMBIA ETF TR I | $310K |
IMGIAMGOLD CORP | $310K |
SMFGSUMITOMO MITSUI FINL GROUP I | $309K |
SPXCSPX CORP | $308K |
—EATON VANCE OH MUNI INCOME T | $308K |
HSTHOST HOTELS & RESORTS INC | $308K |
—HUDSON LTD | $308K |
PLUNPLUG POWER INC | $307K |
BRWTEMPLETON GLOBAL INCOME FD | $306K |
NXJNUVEEN NEW JERSEY QULT MUN F | $306K |
—INVESCO EXCHNG TRADED FD TR | $306K |
—DREYFUS MUN INCOME INC | $306K |
GWRUSDGENESEE & WYO INC | $305K |
ESLTELBIT SYS LTD | $305K |
PRNTARK ETF TR | $305K |
FDO.FMACYS INC | $305K |
SBLKSTAR BULK CARRIERS CORP | $304K |
—ETF SER SOLUTIONS | $304K |
HOMBHOME BANCSHARES INC | $304K |
RGAREINSURANCE GROUP AMER INC | $303K |
—SHUTTERFLY INC | $303K |
LDPCOHEN & STEERS LTD DUR PFD I | $303K |
VOOVANGUARD INDEX FDS | $303K |
PLUSEPLUS INC | $302K |
MFAUSDMFA FINL INC | $302K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $301K |
—ATHENAHEALTH INC | $301K |
FFBCFIRST FINL BANCORP OH | $301K |
JBLJABIL INC | $301K |
JEFJEFFERIES FINL GROUP INC | $301K |
USMVISHARES TR | $300K |
SAICSCIENCE APPLICATNS INTL CP N | $300K |
SMMUPIMCO ETF TR | $299K |
OVEROVERSTOCK COM INC DEL | $298K |
WDFCWD-40 CO | $298K |
XTLSPDR SERIES TRUST | $298K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $297K |
XEVGXEATON VANCE SH TM DR DIVR IN | $297K |
QVALALPHA ARCHITECT ETF TR | $297K |
ESNTESSENT GROUP LTD | $296K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $296K |
—FIRST TR EXCH TRADED FD III | $296K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $296K |
—SUN HYDRAULICS CORP | $296K |
TLTEFLEXSHARES TR | $295K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $295K |
—ISHARES TR | $295K |
—IMMUNOMEDICS INC | $295K |
—NUVEEN HIGH INCOME DECMBR 20 | $294K |
UCTTULTRA CLEAN HLDGS INC | $294K |
VKQINVESCO MUN TR | $294K |
NFLXNETFLIX INC | $292K |
PNNTPENNANTPARK INVT CORP | $292K |
—PINNACLE FOODS INC DEL | $292K |
STEWBOULDER GROWTH & INCOME FD I | $291K |
CSLCARLISLE COS INC | $291K |
NEWTNEWTEK BUSINESS SVCS CORP | $291K |
—CYS INVTS INC | $291K |
MVTBLACKROCK MUNIVEST FD II INC | $291K |
PRKSSEAWORLD ENTMT INC | $290K |
ATNXEURATHENEX INC | $290K |
WTREWISDOMTREE TR | $289K |
NSYNICE LTD | $288K |
EXPEAGLE MATERIALS INC | $288K |
XMPTVANECK VECTORS ETF TR | $288K |
DORMDORMAN PRODUCTS INC | $287K |
IVALALPHA ARCHITECT ETF TR | $287K |
THCTENET HEALTHCARE CORP | $287K |
ACGPASSOCIATED CAP GROUP INC | $287K |
SIMOSILICON MOTION TECHNOLOGY CO | $287K |
BLEBLACKROCK MUNI INCOME TR II | $286K |
—INVESCO EXCHANGE TRADED FD T | $286K |
ISMDNORTHERN LTS FD TR IV | $286K |
SUISUN CMNTYS INC | $286K |
RGCORGC RES INC | $286K |
—ALLIANZGI NFJ DIVID INT & PR | $285K |
NATNORDIC AMERICAN TANKERS LIMI | $285K |
CR1USDCRANE CO | $285K |
PRAPROASSURANCE CORP | $285K |
—WESTERN ASSET MUN DEF OPP TR | $285K |
IQDGWISDOMTREE TR | $285K |
—TECH DATA CORP | $284K |
—VIRTUSA CORP | $284K |
IBPINSTALLED BLDG PRODS INC | $283K |
WUBAUSD58 COM INC | $283K |
—PNC FINL SVCS GROUP INC | $283K |
PPCPILGRIMS PRIDE CORP NEW | $283K |
UDIVFRANKLIN TEMPLETON ETF TR | $283K |